City of London Inv Trust (CTY) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
11/07/2022 398.00p 402.50p 395.00p 402.50p 501556
08/07/2022 400.00p 403.56p 398.00p 401.50p 365828
07/07/2022 404.00p 404.00p 400.42p 401.00p 360681
06/07/2022 396.50p 403.57p 396.50p 399.00p 776306
05/07/2022 406.00p 407.00p 394.00p 394.00p 712659
04/07/2022 404.00p 406.00p 403.00p 405.00p 554705
01/07/2022 400.00p 404.50p 396.10p 401.00p 458671
30/06/2022 401.50p 403.00p 395.44p 400.50p 1084373
29/06/2022 406.50p 409.50p 404.36p 408.50p 563035
28/06/2022 409.00p 413.00p 408.38p 410.00p 775812
27/06/2022 406.00p 408.50p 403.85p 407.50p 738343
24/06/2022 393.00p 404.00p 393.00p 404.00p 564800
23/06/2022 397.00p 398.00p 392.20p 393.50p 503456
22/06/2022 395.50p 398.50p 392.90p 396.00p 654615
21/06/2022 396.50p 403.00p 396.50p 398.50p 601652
20/06/2022 398.50p 399.99p 394.50p 399.00p 628277
17/06/2022 397.00p 401.50p 392.61p 394.00p 2011568
16/06/2022 408.00p 408.00p 394.00p 396.50p 2015969
15/06/2022 407.00p 410.42p 405.00p 410.00p 1165303
14/06/2022 406.00p 407.50p 400.00p 404.50p 1914107
13/06/2022 407.50p 407.50p 400.87p 403.00p 1201420
10/06/2022 415.00p 416.00p 406.40p 408.00p 953063
09/06/2022 424.50p 424.50p 416.50p 418.50p 639561
08/06/2022 423.50p 426.00p 421.00p 422.50p 663422
07/06/2022 426.00p 426.50p 422.50p 423.50p 374722
06/06/2022 423.00p 427.00p 421.50p 425.00p 1791744
03/06/2022 423.50p 425.00p 419.00p 419.00p 1176268
02/06/2022 423.50p 425.00p 419.00p 419.00p 1176268
01/06/2022 423.50p 425.00p 419.00p 419.00p 1176268
31/05/2022 424.50p 426.00p 421.50p 422.50p 1347105
30/05/2022 423.00p 425.50p 421.50p 423.00p 1070868
27/05/2022 422.50p 423.50p 420.22p 421.50p 543704
26/05/2022 421.50p 423.50p 417.50p 423.00p 594548
25/05/2022 422.00p 422.00p 417.00p 420.50p 515721
24/05/2022 417.00p 419.50p 414.00p 417.50p 449566
23/05/2022 413.50p 420.50p 413.50p 419.50p 1021386
20/05/2022 413.50p 417.00p 411.20p 411.50p 505460
19/05/2022 413.00p 414.50p 405.00p 408.00p 1667753
18/05/2022 420.00p 421.50p 416.00p 416.00p 663852
17/05/2022 415.00p 420.60p 415.00p 420.00p 1018573
16/05/2022 409.00p 416.50p 409.00p 415.50p 806148
13/05/2022 404.00p 413.00p 403.00p 413.00p 646387
12/05/2022 402.00p 404.50p 398.20p 403.50p 632239
11/05/2022 405.00p 407.99p 403.00p 407.50p 1041454
10/05/2022 405.50p 406.27p 401.00p 403.50p 787035
09/05/2022 407.00p 408.00p 398.99p 400.00p 1514038
06/05/2022 412.50p 413.00p 404.00p 408.50p 819070
05/05/2022 418.00p 420.65p 410.50p 412.00p 895759
04/05/2022 418.00p 418.00p 411.50p 411.50p 710741
03/05/2022 415.00p 417.50p 412.08p 416.00p 930810
02/05/2022 416.00p 419.00p 414.50p 416.00p 610648
29/04/2022 416.00p 419.00p 414.50p 416.00p 580170
28/04/2022 413.00p 416.26p 413.00p 413.50p 476717
27/04/2022 412.50p 417.50p 409.35p 417.00p 882242
26/04/2022 417.00p 417.00p 412.50p 413.00p 1086165
25/04/2022 411.00p 412.50p 407.50p 412.00p 1253754
22/04/2022 416.00p 422.00p 416.00p 417.00p 919188
21/04/2022 421.00p 422.00p 417.22p 422.00p 738915
20/04/2022 420.50p 422.00p 417.00p 417.50p 2148661
19/04/2022 423.00p 423.68p 419.00p 420.50p 939863
18/04/2022 423.00p 423.00p 418.45p 422.50p 751288
15/04/2022 423.00p 423.00p 418.45p 422.50p 751288
14/04/2022 423.00p 423.00p 418.45p 422.50p 751288
13/04/2022 421.50p 422.42p 418.50p 421.00p 1060342
12/04/2022 422.00p 422.50p 419.00p 422.00p 1085529
11/04/2022 424.50p 425.80p 422.00p 422.50p 1331639
08/04/2022 423.00p 425.50p 420.50p 425.00p 1078874
07/04/2022 420.50p 422.50p 417.00p 419.00p 1105443
06/04/2022 422.00p 422.00p 417.00p 420.50p 1518189
05/04/2022 417.00p 421.50p 416.00p 421.50p 789990
04/04/2022 417.50p 419.50p 416.00p 419.00p 1214307
01/04/2022 416.00p 417.50p 413.75p 417.00p 724552
31/03/2022 413.50p 419.00p 413.50p 416.00p 1331508
30/03/2022 417.50p 417.50p 413.85p 415.50p 625822
29/03/2022 415.00p 418.50p 413.24p 417.50p 916781
28/03/2022 412.50p 415.00p 408.60p 413.50p 809299
25/03/2022 410.00p 412.00p 407.76p 410.50p 587084
24/03/2022 408.00p 410.50p 407.35p 410.00p 400217
23/03/2022 411.00p 412.14p 406.62p 408.50p 575793
22/03/2022 409.00p 411.23p 408.47p 408.50p 816485
21/03/2022 407.50p 409.99p 404.75p 409.00p 811700
18/03/2022 403.00p 407.00p 400.39p 407.00p 1022879
17/03/2022 402.50p 405.00p 399.24p 405.00p 813258
16/03/2022 399.50p 403.50p 396.50p 402.50p 1701994
15/03/2022 390.00p 394.50p 388.50p 393.00p 742627
14/03/2022 395.50p 396.00p 391.25p 394.00p 1032861
11/03/2022 391.00p 398.00p 388.40p 392.50p 2373228
10/03/2022 390.50p 390.50p 385.77p 386.00p 832076
09/03/2022 387.00p 390.00p 383.50p 390.00p 836832
08/03/2022 374.00p 383.00p 370.72p 379.00p 1058852
07/03/2022 372.00p 381.00p 363.28p 377.00p 1973223
04/03/2022 392.00p 392.00p 378.41p 381.00p 2240466
03/03/2022 405.00p 406.00p 390.71p 391.50p 752504
02/03/2022 399.50p 405.00p 397.00p 405.00p 1241887
01/03/2022 400.00p 406.78p 397.00p 397.00p 823209
28/02/2022 399.50p 404.50p 398.69p 403.00p 667985
25/02/2022 393.50p 405.00p 392.20p 405.00p 1015381
24/02/2022 391.00p 396.00p 387.45p 390.50p 1723081
23/02/2022 403.50p 406.00p 400.00p 401.00p 970726
22/02/2022 400.50p 405.95p 397.50p 401.50p 870796
21/02/2022 411.00p 412.50p 404.00p 405.50p 1099100
18/02/2022 407.50p 411.50p 406.50p 408.00p 507508
17/02/2022 411.50p 413.00p 406.50p 407.00p 553431
16/02/2022 413.00p 413.42p 409.50p 412.00p 469564
15/02/2022 406.00p 412.50p 405.86p 412.00p 496562
14/02/2022 413.50p 413.50p 405.50p 409.00p 1072129
11/02/2022 411.50p 417.00p 408.66p 417.00p 757833
10/02/2022 415.00p 415.50p 412.00p 414.00p 767172
09/02/2022 409.00p 414.80p 408.00p 414.00p 1175564
08/02/2022 407.00p 409.50p 404.50p 406.00p 521026
07/02/2022 406.00p 407.34p 403.00p 406.00p 530467
04/02/2022 410.50p 412.00p 403.00p 403.00p 866952
03/02/2022 410.00p 412.61p 406.50p 407.50p 688621
02/02/2022 409.00p 410.00p 407.48p 409.00p 533491
01/02/2022 405.50p 409.60p 402.00p 406.50p 688977
31/01/2022 406.50p 406.50p 402.14p 403.50p 705803
28/01/2022 406.00p 409.50p 399.00p 402.00p 1228830
27/01/2022 398.50p 409.66p 396.00p 408.00p 811257
26/01/2022 402.00p 410.17p 402.00p 408.50p 839763
25/01/2022 399.00p 401.50p 395.00p 400.50p 856278
24/01/2022 403.50p 406.10p 391.00p 393.00p 1410687
21/01/2022 406.50p 409.00p 403.30p 404.50p 1156835
20/01/2022 410.50p 412.50p 407.50p 411.00p 531077
19/01/2022 406.50p 411.47p 406.50p 409.50p 714746
18/01/2022 405.00p 410.00p 405.00p 409.00p 567498
17/01/2022 410.00p 411.87p 407.24p 411.00p 766642
14/01/2022 405.00p 408.00p 404.00p 407.00p 554424
13/01/2022 404.00p 408.00p 403.00p 406.50p 446166
12/01/2022 403.50p 407.00p 403.50p 405.00p 479895
11/01/2022 404.00p 406.00p 402.00p 403.00p 993168
10/01/2022 405.00p 405.00p 400.86p 401.50p 837845
07/01/2022 404.50p 404.50p 399.00p 403.50p 717522
06/01/2022 399.00p 402.25p 397.99p 400.50p 807138
05/01/2022 402.50p 404.40p 400.00p 403.00p 701817
04/01/2022 396.00p 404.00p 396.00p 402.50p 1119142
31/12/2021 396.00p 397.50p 393.50p 394.00p 163321
30/12/2021 396.50p 398.59p 395.43p 397.00p 269321
29/12/2021 395.50p 399.50p 395.00p 396.00p 688486
24/12/2021 395.50p 397.00p 394.10p 394.50p 160993
23/12/2021 392.00p 395.50p 391.97p 394.50p 548068
22/12/2021 392.00p 393.00p 389.00p 391.00p 735313
21/12/2021 390.00p 392.00p 389.05p 390.50p 617954
20/12/2021 385.00p 388.50p 381.00p 387.00p 597197
17/12/2021 389.00p 391.00p 386.50p 390.00p 881595
16/12/2021 389.50p 390.00p 385.00p 388.00p 611448
15/12/2021 386.00p 386.90p 383.10p 384.00p 833107
14/12/2021 386.50p 389.50p 385.40p 386.00p 491084
13/12/2021 392.00p 392.00p 385.00p 385.00p 1006930
10/12/2021 390.00p 392.50p 389.21p 390.50p 536369
09/12/2021 393.50p 395.00p 390.23p 392.00p 742908
08/12/2021 394.00p 399.00p 392.50p 392.50p 981341
07/12/2021 391.00p 397.00p 391.00p 395.00p 626792
06/12/2021 389.00p 392.28p 386.00p 392.00p 720722
03/12/2021 388.00p 388.50p 383.50p 386.00p 715803
02/12/2021 381.00p 385.59p 380.00p 385.00p 939181
01/12/2021 385.00p 386.50p 383.00p 385.00p 926275
30/11/2021 380.00p 383.50p 376.50p 380.50p 1129358
29/11/2021 384.50p 386.00p 382.00p 383.00p 1368397
26/11/2021 381.00p 385.00p 378.00p 378.00p 1390480
25/11/2021 392.00p 392.00p 389.72p 391.00p 403318
24/11/2021 388.50p 390.00p 386.50p 389.00p 541688
23/11/2021 388.00p 391.00p 385.00p 388.50p 960349
22/11/2021 390.00p 391.50p 387.95p 391.50p 543443
19/11/2021 391.00p 393.00p 386.84p 388.50p 735848
18/11/2021 391.00p 391.50p 388.00p 390.50p 1241379
17/11/2021 390.00p 392.00p 387.50p 387.50p 913513
16/11/2021 395.00p 395.50p 390.79p 391.00p 992937
15/11/2021 394.00p 396.50p 390.50p 392.50p 598670
12/11/2021 397.00p 397.00p 393.11p 393.50p 364088
11/11/2021 394.00p 396.40p 393.50p 394.00p 578762
10/11/2021 393.50p 395.00p 388.84p 392.50p 712118
09/11/2021 392.50p 394.00p 389.50p 390.00p 561024
08/11/2021 395.50p 396.00p 392.00p 392.50p 519219
05/11/2021 394.50p 396.50p 391.53p 395.00p 724307
04/11/2021 394.00p 395.50p 389.50p 393.50p 620989
03/11/2021 388.50p 391.50p 388.26p 389.50p 490516
02/11/2021 392.00p 392.00p 389.00p 391.50p 574530
01/11/2021 392.00p 393.00p 389.00p 391.50p 684587
29/10/2021 386.00p 389.50p 385.50p 388.50p 638355
28/10/2021 387.00p 390.48p 385.50p 389.50p 546069
27/10/2021 388.50p 392.37p 388.50p 392.00p 510143
26/10/2021 390.00p 392.00p 387.50p 389.50p 463172
25/10/2021 392.00p 392.00p 387.50p 388.00p 533301
22/10/2021 387.50p 390.93p 386.00p 388.00p 536812
21/10/2021 389.50p 390.00p 386.00p 387.00p 410268
20/10/2021 388.00p 390.11p 385.50p 389.00p 571589
19/10/2021 388.00p 388.00p 385.50p 387.00p 563060
18/10/2021 385.00p 388.00p 384.50p 386.50p 743837
15/10/2021 385.00p 386.50p 384.18p 385.50p 586505
14/10/2021 384.50p 386.50p 382.99p 384.00p 509512
13/10/2021 381.50p 385.50p 381.50p 382.00p 1030796
12/10/2021 380.00p 384.50p 379.00p 383.50p 476526
11/10/2021 382.00p 385.00p 382.00p 384.50p 616960
08/10/2021 384.00p 386.00p 382.22p 383.50p 543074
07/10/2021 384.50p 385.00p 382.00p 383.50p 977612
06/10/2021 382.50p 383.50p 376.65p 380.00p 1427716
05/10/2021 385.00p 387.50p 382.63p 385.50p 681276
04/10/2021 383.50p 387.00p 381.11p 383.00p 738727
01/10/2021 382.00p 386.00p 381.05p 384.00p 949002
30/09/2021 388.00p 390.50p 386.50p 386.50p 1128436

*Close Price adjusted for both dividends and splits