City of London Inv Trust (CTY) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
06/05/2004 194.75p 195.25p 192.50p 195.00p 146876
05/05/2004 194.50p 195.50p 193.75p 195.25p 217693
04/05/2004 193.75p 195.00p 191.50p 193.75p 175855
30/04/2004 194.25p 197.00p 193.00p 192.75p 212616
29/04/2004 196.50p 197.00p 194.00p 195.00p 240036
28/04/2004 197.50p 198.00p 193.00p 197.00p 167250
27/04/2004 201.25p 201.25p 197.00p 200.00p 214967
26/04/2004 200.25p 202.75p 199.75p 200.50p 311363
23/04/2004 199.00p 202.00p 198.50p 200.75p 301029
22/04/2004 198.25p 198.50p 197.25p 198.50p 209815
21/04/2004 195.00p 200.00p 195.00p 197.25p 114886
20/04/2004 196.75p 200.00p 194.50p 200.00p 263167
19/04/2004 195.75p 196.00p 194.25p 195.25p 197415
16/04/2004 195.00p 197.00p 194.00p 195.00p 202348
15/04/2004 194.00p 195.75p 191.00p 194.25p 178684
14/04/2004 193.00p 195.25p 193.00p 195.00p 399713
13/04/2004 194.50p 196.50p 193.50p 195.25p 562382
08/04/2004 193.75p 195.00p 192.00p 194.50p 240299
07/04/2004 192.25p 193.50p 190.50p 192.00p 116930
06/04/2004 194.00p 194.50p 188.50p 190.50p 347941
05/04/2004 194.00p 195.00p 191.00p 192.50p 297882
02/04/2004 192.00p 194.50p 187.50p 193.75p 403797
01/04/2004 191.50p 193.00p 187.50p 191.25p 199398
31/03/2004 190.00p 192.50p 190.00p 190.25p 282238
30/03/2004 191.25p 191.25p 187.00p 191.25p 363996
29/03/2004 190.50p 192.00p 188.25p 189.75p 186223
26/03/2004 190.25p 193.00p 190.00p 190.25p 174839
25/03/2004 188.25p 189.75p 188.25p 189.75p 257937
24/03/2004 192.00p 192.00p 188.00p 188.75p 157149
23/03/2004 192.00p 192.00p 187.50p 189.75p 364235
22/03/2004 190.00p 194.00p 188.25p 190.50p 182883
19/03/2004 194.25p 194.50p 189.50p 195.00p 286919
18/03/2004 197.50p 197.50p 192.00p 193.00p 235451
17/03/2004 198.00p 198.00p 193.25p 197.25p 161336
16/03/2004 197.25p 199.00p 197.25p 197.75p 300227
15/03/2004 201.00p 203.50p 199.75p 200.00p 306941
12/03/2004 203.00p 204.00p 198.50p 204.00p 199584
11/03/2004 205.00p 205.00p 198.75p 200.50p 105373
10/03/2004 205.00p 205.00p 202.00p 204.00p 92523
09/03/2004 205.00p 208.25p 203.00p 203.00p 241967
08/03/2004 207.00p 207.00p 204.50p 205.00p 269820
05/03/2004 202.00p 205.25p 202.00p 204.50p 249158
04/03/2004 207.50p 207.50p 203.00p 203.00p 95240
03/03/2004 203.00p 205.50p 203.00p 203.00p 139016
02/03/2004 204.50p 208.50p 203.75p 206.25p 664888
01/03/2004 200.50p 202.50p 200.50p 202.50p 105617
27/02/2004 202.50p 202.50p 200.00p 200.00p 169566
26/02/2004 202.50p 202.50p 200.00p 200.00p 178641
25/02/2004 200.00p 201.25p 200.00p 200.00p 198664
24/02/2004 203.50p 203.50p 198.75p 199.25p 269750
23/02/2004 204.50p 204.50p 201.50p 201.50p 108297
20/02/2004 204.00p 204.00p 202.25p 202.50p 178939
19/02/2004 197.50p 202.25p 197.50p 202.00p 238688
18/02/2004 200.25p 200.25p 198.00p 199.00p 231519
17/02/2004 198.50p 199.75p 196.00p 196.00p 298748
16/02/2004 197.50p 198.50p 196.50p 196.50p 154595
13/02/2004 196.00p 198.50p 194.75p 198.50p 551822
12/02/2004 195.00p 195.50p 193.00p 193.00p 161072
11/02/2004 194.25p 195.00p 191.50p 191.50p 137370
10/02/2004 193.00p 194.00p 192.75p 193.25p 285147
09/02/2004 194.50p 194.50p 193.50p 193.50p 139619
06/02/2004 194.25p 194.25p 193.00p 193.25p 180139
05/02/2004 192.25p 194.00p 190.50p 194.00p 295581
04/02/2004 192.00p 192.00p 189.50p 189.50p 91416
03/02/2004 195.50p 195.50p 191.75p 192.50p 133434
02/02/2004 196.25p 196.25p 193.75p 193.75p 101615
30/01/2004 193.75p 195.75p 193.75p 193.75p 79862
29/01/2004 194.50p 197.50p 192.00p 192.00p 209259
28/01/2004 193.00p 195.50p 192.75p 192.75p 179436
27/01/2004 197.00p 197.25p 195.00p 195.00p 328894
26/01/2004 198.25p 200.00p 195.50p 196.00p 151627
23/01/2004 200.00p 202.50p 198.50p 199.00p 215567
22/01/2004 202.50p 203.50p 200.50p 200.50p 174430
21/01/2004 203.75p 204.00p 203.00p 203.00p 386379
20/01/2004 204.50p 204.50p 202.75p 204.50p 181493
19/01/2004 204.75p 204.75p 202.00p 202.25p 71806
16/01/2004 199.25p 202.25p 199.25p 202.25p 135348
15/01/2004 198.50p 200.50p 198.50p 199.25p 127665
14/01/2004 199.75p 200.00p 199.50p 199.75p 155404
13/01/2004 201.50p 201.50p 198.75p 199.50p 149710
12/01/2004 199.00p 201.00p 197.00p 197.00p 113871
09/01/2004 203.00p 204.50p 200.75p 201.00p 333272
08/01/2004 203.75p 205.00p 202.25p 204.00p 135673
07/01/2004 201.00p 202.75p 200.00p 201.25p 375698
06/01/2004 200.50p 202.75p 200.00p 200.00p 652138
05/01/2004 198.75p 200.25p 198.75p 199.25p 446289
02/01/2004 198.50p 199.50p 198.50p 198.50p 70818
31/12/2003 199.00p 199.75p 199.00p 199.00p 156938
30/12/2003 197.25p 198.75p 197.25p 198.25p 144583
29/12/2003 198.00p 198.75p 196.50p 197.25p 46798
24/12/2003 197.00p 197.00p 196.50p 196.50p 201360
23/12/2003 195.00p 196.50p 195.00p 195.75p 253944
22/12/2003 195.00p 196.00p 194.50p 195.00p 139184
19/12/2003 195.50p 196.50p 194.25p 194.50p 90033
18/12/2003 193.00p 195.00p 193.00p 194.50p 241685
17/12/2003 196.50p 197.00p 193.25p 194.50p 464122
16/12/2003 198.75p 200.00p 195.50p 195.50p 180763
15/12/2003 202.00p 202.00p 200.75p 200.75p 83117
12/12/2003 203.00p 203.00p 200.50p 200.75p 135880
11/12/2003 200.50p 202.00p 200.25p 200.25p 124482
10/12/2003 201.50p 203.25p 200.50p 202.00p 276761
09/12/2003 201.50p 203.00p 200.25p 202.50p 236736
08/12/2003 198.25p 201.50p 198.25p 200.00p 282838
05/12/2003 202.00p 204.00p 202.00p 202.00p 100333
04/12/2003 207.00p 207.00p 203.25p 204.25p 157523
03/12/2003 204.00p 207.00p 202.25p 204.25p 134028
02/12/2003 201.25p 205.00p 200.50p 200.50p 429684
01/12/2003 202.25p 202.25p 199.00p 199.75p 73044
28/11/2003 198.50p 199.00p 197.75p 198.00p 472908
27/11/2003 197.50p 198.75p 196.75p 198.00p 198305
26/11/2003 196.50p 197.00p 195.00p 196.00p 319215
25/11/2003 196.50p 198.25p 196.50p 196.50p 316246
24/11/2003 195.00p 197.00p 195.00p 197.00p 147274
21/11/2003 194.25p 196.25p 193.75p 195.25p 108600
20/11/2003 199.75p 199.75p 194.00p 194.50p 194717
19/11/2003 194.75p 197.50p 194.75p 197.50p 148913
18/11/2003 197.00p 197.00p 195.50p 196.75p 140488
17/11/2003 198.00p 198.00p 195.50p 195.75p 93611
14/11/2003 198.00p 199.00p 198.00p 199.00p 220052
13/11/2003 198.50p 200.00p 198.50p 198.75p 194285
12/11/2003 198.50p 199.00p 197.50p 198.25p 53848
11/11/2003 199.50p 200.00p 198.75p 198.75p 147554
10/11/2003 201.50p 202.50p 201.00p 201.00p 107022
07/11/2003 204.00p 204.00p 202.25p 202.75p 113056
06/11/2003 197.25p 201.50p 197.25p 200.25p 156401
05/11/2003 202.00p 202.75p 198.75p 198.75p 216692
04/11/2003 204.00p 204.00p 201.50p 201.75p 160813
03/11/2003 200.00p 202.00p 198.50p 202.00p 185258
31/10/2003 198.50p 198.50p 198.50p 198.50p 120174
30/10/2003 198.00p 199.25p 198.00p 198.75p 71553
29/10/2003 199.50p 200.25p 198.00p 198.00p 129657
28/10/2003 197.75p 199.00p 197.75p 199.00p 200877
27/10/2003 197.25p 198.25p 197.25p 197.75p 74498
24/10/2003 197.50p 197.50p 197.50p 197.50p 122483
23/10/2003 195.50p 197.75p 195.50p 197.75p 245075
22/10/2003 201.00p 201.00p 199.25p 199.25p 936746
21/10/2003 201.00p 201.00p 201.00p 201.00p 74760
20/10/2003 200.75p 200.75p 200.75p 200.75p 43492
17/10/2003 200.75p 200.75p 200.75p 200.75p 173783
16/10/2003 202.25p 202.25p 201.00p 201.00p 545959
15/10/2003 202.00p 203.00p 201.00p 202.50p 177099
14/10/2003 203.00p 203.50p 200.50p 200.50p 417663
13/10/2003 199.50p 202.50p 199.50p 202.50p 165647
10/10/2003 198.25p 199.25p 198.25p 199.25p 87552
09/10/2003 195.00p 198.25p 195.00p 198.25p 87614
08/10/2003 193.75p 195.25p 193.75p 195.00p 503328
07/10/2003 193.00p 193.50p 193.00p 193.25p 432946
06/10/2003 194.00p 194.00p 193.00p 193.00p 129400
03/10/2003 191.25p 194.00p 191.25p 194.00p 73688
02/10/2003 191.25p 191.25p 191.00p 191.00p 32789
01/10/2003 189.00p 189.00p 189.00p 189.00p 223523
30/09/2003 192.00p 192.00p 189.00p 189.00p 105487
29/09/2003 192.50p 192.75p 192.00p 192.00p 86441
26/09/2003 194.00p 194.00p 192.25p 192.25p 203668
25/09/2003 195.75p 195.75p 194.25p 194.25p 375144
24/09/2003 197.00p 197.00p 196.50p 196.75p 112395
23/09/2003 198.00p 198.25p 197.00p 197.00p 149149
22/09/2003 200.50p 200.50p 198.00p 198.25p 187644
19/09/2003 202.00p 202.00p 200.75p 200.75p 107058
18/09/2003 202.25p 202.25p 201.50p 202.00p 86126
17/09/2003 202.50p 202.75p 202.50p 202.50p 93226
16/09/2003 201.25p 201.75p 201.25p 201.75p 73091
15/09/2003 200.75p 201.00p 200.75p 201.00p 102611
12/09/2003 201.00p 201.00p 200.75p 200.75p 319545
11/09/2003 200.50p 201.00p 200.50p 201.00p 87613
10/09/2003 200.50p 200.75p 200.50p 200.50p 66968
09/09/2003 201.75p 201.75p 201.25p 201.50p 149767
08/09/2003 202.00p 202.00p 200.50p 201.25p 167298
05/09/2003 204.50p 204.50p 203.00p 203.00p 84458
04/09/2003 204.50p 204.50p 204.25p 204.50p 211421
03/09/2003 201.50p 204.25p 201.50p 204.25p 159342
02/09/2003 199.75p 201.00p 199.75p 201.00p 515370
01/09/2003 199.00p 199.50p 199.00p 199.50p 54720
29/08/2003 199.00p 199.00p 198.75p 198.75p 95713
28/08/2003 198.50p 198.75p 198.50p 198.75p 129137
27/08/2003 198.50p 198.50p 198.50p 198.50p 74367
26/08/2003 199.00p 199.50p 198.50p 198.50p 160824
22/08/2003 198.75p 199.00p 198.75p 199.00p 117554
21/08/2003 197.25p 199.00p 197.25p 199.00p 165840
20/08/2003 198.00p 198.00p 197.00p 197.25p 138066
19/08/2003 197.00p 198.50p 197.00p 198.25p 270176
18/08/2003 196.50p 196.50p 196.00p 196.50p 44397
15/08/2003 195.50p 196.00p 195.50p 196.00p 82015
14/08/2003 195.00p 195.50p 195.00p 195.50p 119552
13/08/2003 194.75p 194.75p 194.75p 194.75p 68486
12/08/2003 193.00p 193.75p 193.00p 193.75p 275345
11/08/2003 192.50p 192.50p 192.50p 192.50p 86064
08/08/2003 191.00p 192.50p 191.00p 192.50p 95786
07/08/2003 191.00p 191.00p 191.00p 191.00p 80960
06/08/2003 192.25p 192.25p 191.00p 191.00p 60262
05/08/2003 192.00p 192.75p 192.00p 192.50p 79214
04/08/2003 191.00p 192.75p 191.00p 191.75p 162769
01/08/2003 192.25p 192.25p 191.50p 191.50p 128259
31/07/2003 191.75p 192.50p 191.75p 192.50p 97004
30/07/2003 191.00p 191.50p 191.00p 191.50p 56780
29/07/2003 190.25p 192.00p 190.25p 191.00p 150164
28/07/2003 189.25p 190.50p 189.25p 190.25p 117213
25/07/2003 189.00p 189.25p 188.75p 189.25p 306615
24/07/2003 187.25p 189.25p 187.25p 189.25p 143887
23/07/2003 187.75p 187.75p 187.00p 187.00p 149642

*Close Price adjusted for both dividends and splits