City of London Inv Trust (CTY) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
30/11/2005 246.00p 246.75p 242.00p 243.00p 120386
29/11/2005 246.25p 248.50p 246.50p 246.75p 295546
28/11/2005 249.50p 250.50p 247.75p 248.50p 286371
25/11/2005 246.25p 250.00p 246.25p 249.50p 308114
24/11/2005 246.50p 246.50p 245.50p 245.50p 157274
23/11/2005 246.00p 246.50p 245.25p 246.50p 143980
22/11/2005 244.50p 246.00p 242.75p 245.75p 227428
21/11/2005 241.75p 244.50p 243.25p 244.50p 177824
18/11/2005 238.25p 244.00p 238.25p 244.00p 338586
17/11/2005 236.00p 240.00p 236.00p 238.25p 117701
16/11/2005 238.50p 239.25p 236.00p 238.75p 225134
15/11/2005 238.50p 241.25p 238.50p 239.25p 177070
14/11/2005 238.25p 243.00p 238.25p 241.00p 193518
11/11/2005 239.00p 242.00p 238.25p 238.25p 255799
10/11/2005 239.25p 242.25p 239.00p 239.00p 89563
09/11/2005 238.75p 241.00p 239.25p 239.25p 133292
08/11/2005 241.25p 241.25p 238.75p 239.25p 316499
07/11/2005 239.50p 243.00p 239.00p 240.50p 257438
04/11/2005 240.00p 242.00p 239.00p 239.00p 243128
03/11/2005 238.50p 242.50p 238.00p 240.00p 128994
02/11/2005 235.25p 238.00p 233.00p 238.00p 143025
01/11/2005 234.75p 236.00p 234.00p 235.25p 191082
31/10/2005 229.00p 235.00p 226.00p 235.00p 184970
28/10/2005 225.75p 227.00p 225.00p 227.00p 165814
27/10/2005 228.00p 228.00p 224.00p 225.75p 128318
26/10/2005 226.25p 228.00p 224.25p 227.75p 117294
25/10/2005 229.00p 229.00p 226.00p 226.00p 405840
24/10/2005 225.00p 229.00p 224.25p 227.75p 303241
21/10/2005 225.00p 227.25p 225.00p 226.25p 506225
20/10/2005 232.00p 233.75p 227.00p 227.00p 399414
19/10/2005 229.00p 230.75p 225.75p 228.25p 235225
18/10/2005 229.50p 232.50p 229.50p 230.75p 278560
17/10/2005 231.50p 231.75p 229.00p 229.50p 187615
14/10/2005 227.50p 231.75p 227.25p 230.75p 311347
13/10/2005 233.00p 234.25p 227.50p 229.00p 412357
12/10/2005 235.00p 235.00p 233.50p 233.50p 53780
11/10/2005 234.25p 235.50p 234.25p 235.50p 151483
10/10/2005 233.00p 235.50p 233.25p 234.50p 134850
07/10/2005 235.00p 237.00p 234.00p 234.50p 229090
06/10/2005 238.75p 238.75p 234.50p 235.00p 384600
05/10/2005 243.50p 243.50p 238.75p 238.75p 189417
04/10/2005 241.25p 243.50p 241.25p 243.50p 141384
03/10/2005 242.00p 242.25p 241.25p 242.25p 82362
30/09/2005 241.00p 242.75p 241.00p 241.50p 189338
29/09/2005 241.50p 243.50p 241.00p 241.50p 89947
28/09/2005 239.00p 243.75p 239.00p 243.75p 159748
27/09/2005 240.75p 240.75p 238.50p 240.25p 264827
26/09/2005 238.25p 240.75p 237.25p 240.25p 223632
23/09/2005 236.25p 238.25p 236.00p 238.25p 107509
22/09/2005 234.25p 236.25p 234.00p 236.25p 175909
21/09/2005 239.00p 239.00p 234.00p 234.25p 171475
20/09/2005 239.25p 240.50p 237.75p 239.00p 154978
19/09/2005 238.75p 240.25p 237.00p 239.00p 278302
16/09/2005 236.25p 238.00p 236.25p 238.00p 273889
15/09/2005 238.00p 238.00p 236.00p 237.00p 100912
14/09/2005 239.50p 239.50p 236.50p 237.50p 510988
13/09/2005 242.50p 243.25p 238.75p 238.75p 227907
12/09/2005 242.50p 244.00p 241.50p 243.25p 196312
09/09/2005 241.50p 243.00p 240.00p 242.00p 91105
08/09/2005 241.00p 242.00p 240.00p 240.00p 204769
07/09/2005 241.25p 242.00p 240.50p 242.00p 125528
06/09/2005 241.75p 242.25p 240.00p 240.50p 108001
05/09/2005 242.50p 242.50p 241.00p 241.50p 57228
02/09/2005 243.25p 243.50p 241.25p 241.75p 136240
01/09/2005 240.00p 243.75p 238.75p 243.50p 450602
31/08/2005 237.75p 239.25p 237.75p 238.75p 67373
30/08/2005 236.75p 239.25p 235.50p 237.75p 240616
29/08/2005 235.50p 235.50p 235.50p 235.50p 0
26/08/2005 235.50p 238.50p 234.00p 235.50p 349521
25/08/2005 234.50p 236.00p 233.25p 234.00p 126907
24/08/2005 235.25p 236.50p 233.00p 233.25p 105295
23/08/2005 234.50p 235.50p 233.75p 235.25p 63780
22/08/2005 232.75p 234.75p 231.50p 234.25p 107701
19/08/2005 230.50p 232.75p 230.50p 231.50p 104447
18/08/2005 231.00p 231.00p 230.00p 230.75p 169076
17/08/2005 232.50p 234.25p 229.75p 230.75p 251873
16/08/2005 236.50p 236.75p 232.75p 234.25p 269270
15/08/2005 236.50p 237.50p 236.25p 236.25p 133925
12/08/2005 237.00p 237.25p 235.25p 237.00p 140877
11/08/2005 237.25p 237.50p 235.00p 236.50p 186084
10/08/2005 236.75p 237.75p 236.00p 237.50p 109399
09/08/2005 236.50p 237.50p 235.50p 237.50p 345531
08/08/2005 236.00p 236.25p 235.50p 235.50p 89508
05/08/2005 237.25p 237.25p 234.00p 235.50p 188033
04/08/2005 238.75p 238.75p 236.50p 236.75p 95638
03/08/2005 237.50p 238.75p 236.75p 238.00p 250509
02/08/2005 236.00p 237.00p 235.00p 236.75p 348543
01/08/2005 234.25p 236.00p 234.00p 236.00p 133852
29/07/2005 234.00p 236.75p 232.25p 234.25p 307031
28/07/2005 233.75p 235.00p 233.00p 233.75p 258442
27/07/2005 233.00p 234.50p 232.25p 234.50p 201325
26/07/2005 236.00p 236.00p 233.00p 234.00p 217013
25/07/2005 233.00p 235.50p 231.75p 235.00p 186804
22/07/2005 231.25p 233.00p 229.50p 232.00p 180234
21/07/2005 233.25p 233.25p 229.50p 229.50p 258230
20/07/2005 229.50p 233.00p 229.25p 231.50p 91208
19/07/2005 232.75p 233.50p 229.25p 229.25p 473693
18/07/2005 236.00p 237.50p 233.00p 233.00p 132839
15/07/2005 240.00p 242.00p 233.50p 235.00p 265232
14/07/2005 239.50p 242.00p 238.00p 242.00p 244115
13/07/2005 238.50p 240.50p 238.25p 240.00p 243493
12/07/2005 238.75p 240.50p 238.50p 240.50p 111786
11/07/2005 239.75p 241.50p 237.50p 240.00p 111465
08/07/2005 237.75p 239.00p 231.00p 237.50p 226247
07/07/2005 239.00p 239.00p 223.25p 231.00p 489514
06/07/2005 239.00p 241.75p 237.00p 238.50p 173621
05/07/2005 241.25p 242.50p 237.00p 237.00p 296851
04/07/2005 240.75p 241.00p 239.00p 240.75p 130542
01/07/2005 236.25p 240.75p 236.25p 239.00p 295799
30/06/2005 233.25p 236.25p 232.75p 236.25p 231626
29/06/2005 231.00p 234.00p 230.50p 233.25p 879410
28/06/2005 227.00p 230.00p 226.75p 230.00p 930087
27/06/2005 228.00p 228.00p 225.00p 226.75p 138866
24/06/2005 227.50p 229.25p 226.50p 228.00p 203295
23/06/2005 228.00p 231.00p 227.00p 229.25p 108401
22/06/2005 227.25p 229.00p 225.75p 227.00p 373807
21/06/2005 227.00p 228.50p 225.75p 225.75p 228954
20/06/2005 231.75p 232.00p 227.00p 228.00p 85800
17/06/2005 233.25p 233.25p 230.00p 230.00p 662265
16/06/2005 232.25p 232.25p 230.50p 232.25p 173540
15/06/2005 233.00p 233.00p 230.50p 230.50p 133068
14/06/2005 231.00p 233.50p 230.00p 231.25p 253066
13/06/2005 228.50p 231.50p 228.50p 230.00p 107329
10/06/2005 227.25p 229.00p 227.25p 229.00p 168792
09/06/2005 228.00p 229.00p 226.75p 227.50p 55083
08/06/2005 227.00p 229.00p 226.50p 229.00p 325436
07/06/2005 228.25p 229.25p 226.50p 228.00p 276349
06/06/2005 228.00p 229.00p 226.50p 226.50p 123839
03/06/2005 228.50p 229.75p 227.00p 228.00p 182613
02/06/2005 229.25p 230.00p 227.00p 229.75p 477945
01/06/2005 226.75p 231.00p 226.50p 230.00p 177629
31/05/2005 224.25p 229.00p 224.00p 227.25p 436024
27/05/2005 224.50p 224.50p 223.50p 224.00p 179304
26/05/2005 221.00p 224.00p 221.00p 224.00p 160130
25/05/2005 221.00p 222.50p 220.25p 221.25p 256500
24/05/2005 221.75p 222.50p 220.25p 222.50p 548504
23/05/2005 222.50p 222.50p 220.50p 221.00p 194862
20/05/2005 221.00p 221.50p 219.50p 220.50p 337983
19/05/2005 220.00p 221.75p 217.00p 219.50p 373341
18/05/2005 216.00p 218.50p 214.50p 217.00p 230262
17/05/2005 214.00p 215.00p 213.50p 214.50p 331263
16/05/2005 213.75p 215.00p 213.00p 213.00p 164700
13/05/2005 214.50p 217.00p 213.50p 214.50p 281627
12/05/2005 216.00p 217.00p 214.00p 217.00p 198908
11/05/2005 213.00p 214.75p 211.75p 214.00p 266381
10/05/2005 218.50p 218.50p 213.50p 213.50p 280285
09/05/2005 217.75p 218.25p 216.50p 217.50p 378211
06/05/2005 217.75p 218.25p 217.00p 217.25p 536503
05/05/2005 215.00p 218.00p 213.00p 217.75p 586390
04/05/2005 214.00p 214.00p 212.00p 213.00p 516342
03/05/2005 211.00p 213.75p 208.50p 212.00p 319923
29/04/2005 206.00p 210.75p 206.25p 208.50p 931109
28/04/2005 208.75p 211.50p 206.00p 206.50p 365591
27/04/2005 208.00p 210.00p 205.50p 206.00p 224649
26/04/2005 211.25p 212.00p 210.00p 210.00p 383803
25/04/2005 210.00p 211.25p 208.75p 211.00p 261699
22/04/2005 209.75p 210.50p 208.00p 208.75p 876295
21/04/2005 206.50p 208.50p 207.50p 208.00p 134753
20/04/2005 209.50p 209.50p 207.50p 207.50p 83504
19/04/2005 208.50p 209.50p 207.00p 207.50p 188554
18/04/2005 209.00p 209.25p 204.25p 207.00p 723261
15/04/2005 216.50p 216.75p 213.00p 213.00p 416237
14/04/2005 217.00p 217.75p 216.00p 216.25p 108682
13/04/2005 220.25p 220.25p 217.25p 217.75p 185567
12/04/2005 219.00p 219.00p 217.75p 218.50p 159015
11/04/2005 218.75p 221.75p 218.00p 218.00p 315610
08/04/2005 221.25p 223.00p 220.75p 221.75p 555623
07/04/2005 221.50p 223.00p 221.50p 223.00p 344517
06/04/2005 219.75p 221.50p 218.50p 221.50p 306460
05/04/2005 218.50p 220.00p 216.00p 218.50p 266930
04/04/2005 220.00p 221.25p 215.75p 215.75p 328775
01/04/2005 220.75p 221.25p 219.50p 221.25p 298014
31/03/2005 220.50p 221.50p 217.00p 220.25p 222837
30/03/2005 218.00p 219.25p 217.00p 217.00p 300666
29/03/2005 222.25p 222.50p 219.25p 219.25p 377095
24/03/2005 222.50p 223.50p 220.75p 222.50p 372730
23/03/2005 222.50p 223.00p 219.00p 220.75p 261116
22/03/2005 225.25p 225.50p 221.50p 224.50p 273000
21/03/2005 225.00p 226.00p 223.50p 224.50p 224739
18/03/2005 224.25p 226.00p 223.25p 226.00p 312477
17/03/2005 225.00p 227.00p 223.00p 223.25p 152562
16/03/2005 227.75p 229.00p 224.75p 227.00p 338109
15/03/2005 228.00p 228.50p 228.00p 228.50p 140763
14/03/2005 227.25p 228.00p 227.25p 228.00p 530411
11/03/2005 227.25p 227.50p 226.00p 227.50p 254880
10/03/2005 228.50p 228.50p 226.00p 227.00p 213125
09/03/2005 231.00p 232.50p 228.00p 228.00p 123422
08/03/2005 229.00p 230.00p 228.00p 229.00p 277903
07/03/2005 227.50p 229.50p 227.00p 229.00p 561304
04/03/2005 225.25p 229.50p 224.50p 229.50p 302015
03/03/2005 224.25p 225.75p 223.25p 224.50p 292841
02/03/2005 224.00p 224.25p 222.50p 224.25p 177369
01/03/2005 222.00p 223.25p 221.00p 222.50p 544129
28/02/2005 222.50p 224.00p 221.25p 221.25p 291219
25/02/2005 221.25p 222.25p 220.25p 221.75p 241921
24/02/2005 220.00p 221.50p 219.50p 220.25p 155058
23/02/2005 223.25p 223.25p 219.00p 220.25p 471950
22/02/2005 228.50p 228.50p 222.75p 222.75p 337864
21/02/2005 228.00p 228.50p 226.75p 227.00p 234358
18/02/2005 228.75p 228.75p 226.50p 226.75p 244973

*Close Price adjusted for both dividends and splits