Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
10/11/2015 83.75p 85.49p 83.75p 83.75p 3964
09/11/2015 83.75p 83.75p 83.75p 83.75p 0
06/11/2015 83.75p 83.75p 83.75p 83.75p 0
05/11/2015 83.75p 85.37p 83.75p 83.75p 20384
04/11/2015 83.75p 83.75p 83.75p 83.75p 0
03/11/2015 83.75p 85.39p 83.75p 83.75p 2899
02/11/2015 83.75p 83.75p 83.75p 83.75p 0
30/10/2015 83.75p 83.75p 82.64p 83.75p 7500
29/10/2015 83.75p 83.75p 83.75p 83.75p 0
28/10/2015 83.75p 83.75p 83.75p 83.75p 0
27/10/2015 83.75p 83.75p 83.75p 83.75p 0
26/10/2015 83.75p 83.75p 83.75p 83.75p 0
23/10/2015 83.75p 83.75p 83.75p 83.75p 0
22/10/2015 83.75p 83.75p 82.63p 83.75p 21084
21/10/2015 83.75p 83.75p 83.75p 83.75p 0
20/10/2015 83.75p 83.75p 83.75p 83.75p 0
19/10/2015 83.75p 83.75p 82.63p 83.75p 1738
16/10/2015 83.75p 83.75p 83.75p 83.75p 0
15/10/2015 83.75p 83.75p 83.75p 83.75p 0
14/10/2015 83.75p 83.75p 82.61p 83.75p 3364
13/10/2015 83.75p 83.75p 83.75p 83.75p 0
12/10/2015 83.75p 83.75p 83.75p 83.75p 0
09/10/2015 83.75p 83.75p 83.75p 83.75p 0
08/10/2015 83.75p 83.75p 83.75p 83.75p 0
07/10/2015 83.75p 83.75p 83.75p 83.75p 0
06/10/2015 83.75p 83.75p 83.75p 83.75p 0
05/10/2015 83.75p 83.75p 83.75p 83.75p 0
02/10/2015 83.75p 83.75p 83.75p 83.75p 0
01/10/2015 85.50p 85.50p 82.26p 83.75p 8393
30/09/2015 85.50p 85.50p 85.50p 85.50p 0
29/09/2015 85.50p 85.50p 85.50p 85.50p 0
28/09/2015 88.50p 88.50p 85.50p 85.50p 0
25/09/2015 85.50p 85.50p 85.50p 85.50p 0
24/09/2015 85.50p 85.50p 85.50p 85.50p 0
23/09/2015 85.50p 85.50p 85.50p 85.50p 0
22/09/2015 85.50p 85.50p 85.50p 85.50p 0
21/09/2015 85.50p 86.91p 84.40p 85.50p 7069
18/09/2015 83.50p 90.00p 83.50p 86.50p 28431
17/09/2015 83.50p 83.50p 83.50p 83.50p 0
16/09/2015 83.50p 83.50p 82.00p 83.50p 5788
15/09/2015 83.50p 83.50p 83.50p 83.50p 0
14/09/2015 83.50p 83.50p 83.50p 83.50p 0
11/09/2015 83.50p 83.50p 83.50p 83.50p 0
10/09/2015 83.50p 83.50p 83.50p 83.50p 0
09/09/2015 83.50p 84.90p 83.50p 83.50p 1250
08/09/2015 83.50p 83.50p 83.50p 83.50p 0
07/09/2015 83.50p 83.50p 83.50p 83.50p 0
04/09/2015 83.50p 83.50p 83.50p 83.50p 0
03/09/2015 83.50p 83.50p 83.50p 83.50p 0
02/09/2015 83.50p 83.50p 83.50p 83.50p 0
01/09/2015 83.50p 83.50p 82.00p 83.50p 1357
28/08/2015 83.50p 83.50p 83.50p 83.50p 0
27/08/2015 83.50p 84.90p 83.50p 83.50p 10000
26/08/2015 83.50p 83.50p 83.00p 83.50p 12042
25/08/2015 83.50p 83.50p 83.50p 83.50p 0
24/08/2015 83.50p 85.00p 83.50p 83.50p 10000
21/08/2015 83.50p 83.50p 83.50p 83.50p 0
20/08/2015 83.50p 85.75p 83.50p 83.50p 0
19/08/2015 85.75p 85.75p 85.75p 85.75p 0
18/08/2015 85.75p 85.75p 85.75p 85.75p 0
17/08/2015 85.75p 85.75p 85.75p 85.75p 0
14/08/2015 85.75p 85.75p 85.75p 85.75p 0
13/08/2015 85.50p 87.00p 84.50p 85.75p 55000
12/08/2015 85.50p 86.89p 84.00p 85.50p 42269
11/08/2015 83.50p 85.50p 83.50p 85.50p 0
10/08/2015 83.50p 83.50p 82.00p 83.50p 5540
07/08/2015 83.50p 83.50p 83.50p 83.50p 0
06/08/2015 83.50p 83.50p 83.50p 83.50p 0
05/08/2015 83.50p 83.50p 83.50p 83.50p 0
04/08/2015 83.50p 83.50p 82.00p 83.50p 5000
03/08/2015 83.50p 83.50p 83.50p 83.50p 0
31/07/2015 83.50p 83.50p 83.50p 83.50p 0
30/07/2015 83.50p 83.50p 83.50p 83.50p 0
29/07/2015 83.50p 85.00p 83.50p 83.50p 1000
28/07/2015 83.50p 83.50p 83.50p 83.50p 0
27/07/2015 83.50p 83.50p 82.00p 83.50p 5473
24/07/2015 83.50p 83.50p 83.50p 83.50p 0
23/07/2015 83.50p 84.45p 83.50p 83.50p 20000
22/07/2015 83.50p 83.50p 83.50p 83.50p 0
21/07/2015 83.50p 83.50p 83.50p 83.50p 0
20/07/2015 83.50p 83.50p 82.00p 83.50p 5076
17/07/2015 83.50p 83.50p 82.00p 83.50p 15176
16/07/2015 83.50p 83.50p 83.50p 83.50p 0
15/07/2015 83.50p 84.90p 83.50p 83.50p 5000
14/07/2015 83.50p 84.90p 83.50p 83.50p 2355
13/07/2015 83.50p 84.90p 82.00p 83.50p 8000
10/07/2015 83.50p 83.50p 83.50p 83.50p 0
09/07/2015 83.50p 83.50p 82.00p 83.50p 4633
08/07/2015 83.50p 83.50p 83.50p 83.50p 0
07/07/2015 83.50p 83.50p 83.50p 83.50p 0
06/07/2015 83.50p 83.50p 83.50p 83.50p 0
03/07/2015 83.50p 83.50p 82.00p 83.50p 1350
02/07/2015 83.50p 83.50p 83.50p 83.50p 0
01/07/2015 83.50p 83.50p 83.50p 83.50p 0
30/06/2015 83.50p 83.50p 83.50p 83.50p 0
29/06/2015 83.50p 83.50p 83.50p 83.50p 0
26/06/2015 83.50p 83.50p 83.50p 83.50p 0
25/06/2015 83.50p 83.50p 83.50p 83.50p 0
24/06/2015 83.50p 83.50p 83.50p 83.50p 0
23/06/2015 83.50p 83.90p 83.50p 83.50p 3600
22/06/2015 83.50p 83.50p 83.50p 83.50p 0
19/06/2015 83.50p 83.50p 83.50p 83.50p 0
18/06/2015 83.50p 83.50p 83.50p 83.50p 0
17/06/2015 83.50p 83.50p 83.50p 83.50p 0
16/06/2015 83.50p 83.50p 83.50p 83.50p 0
15/06/2015 83.50p 83.50p 83.50p 83.50p 0
12/06/2015 83.50p 83.50p 83.50p 83.50p 0
11/06/2015 83.50p 83.50p 83.50p 83.50p 0
10/06/2015 83.50p 83.50p 82.00p 83.50p 1540
09/06/2015 83.50p 83.50p 83.50p 83.50p 0
08/06/2015 83.50p 83.50p 83.50p 83.50p 0
05/06/2015 83.50p 83.50p 83.50p 83.50p 0
04/06/2015 83.50p 83.50p 82.00p 83.50p 7000
03/06/2015 83.50p 83.50p 83.50p 83.50p 0
02/06/2015 83.50p 85.00p 83.50p 83.50p 42622
01/06/2015 83.50p 83.50p 83.50p 83.50p 0
29/05/2015 83.50p 84.09p 82.00p 83.50p 15585
28/05/2015 83.50p 84.10p 83.50p 83.50p 2000
27/05/2015 83.50p 83.50p 83.50p 83.50p 0
26/05/2015 83.50p 83.50p 83.50p 83.50p 0
22/05/2015 83.50p 84.10p 83.50p 83.50p 3000
21/05/2015 83.50p 84.45p 83.50p 83.50p 1000
20/05/2015 83.50p 83.50p 83.50p 83.50p 0
19/05/2015 83.50p 83.50p 82.00p 83.50p 5327
18/05/2015 83.50p 83.50p 83.50p 83.50p 0
15/05/2015 83.50p 83.50p 82.01p 83.50p 4
14/05/2015 83.50p 83.50p 83.50p 83.50p 0
13/05/2015 83.50p 83.50p 83.50p 83.50p 0
12/05/2015 83.50p 83.50p 83.50p 83.50p 0
11/05/2015 83.50p 84.45p 83.50p 83.50p 580
08/05/2015 83.50p 83.50p 83.50p 83.50p 0
07/05/2015 83.75p 84.45p 82.50p 83.50p 25687
06/05/2015 83.75p 83.75p 83.75p 83.75p 0
05/05/2015 83.75p 83.75p 83.75p 83.75p 0
01/05/2015 83.75p 84.49p 83.75p 83.75p 1782
30/04/2015 83.75p 83.75p 83.75p 83.75p 0
29/04/2015 83.75p 83.75p 82.50p 83.75p 10000
28/04/2015 83.75p 83.75p 83.75p 83.75p 0
27/04/2015 83.75p 83.75p 82.50p 83.75p 5701
24/04/2015 83.75p 83.75p 82.50p 83.75p 2000
23/04/2015 83.75p 83.75p 82.50p 83.75p 25556
22/04/2015 84.00p 84.00p 82.50p 83.75p 16561
21/04/2015 84.00p 84.00p 84.00p 84.00p 0
20/04/2015 84.00p 84.00p 84.00p 84.00p 0
17/04/2015 84.00p 85.39p 84.00p 84.00p 20000
16/04/2015 84.00p 84.00p 84.00p 84.00p 0
15/04/2015 84.00p 84.00p 84.00p 84.00p 0
14/04/2015 84.00p 84.00p 84.00p 84.00p 0
13/04/2015 84.00p 84.00p 84.00p 84.00p 0
10/04/2015 84.00p 84.00p 84.00p 84.00p 0
09/04/2015 84.00p 84.00p 84.00p 84.00p 0
08/04/2015 84.00p 84.00p 84.00p 84.00p 0
07/04/2015 84.00p 84.00p 82.50p 84.00p 25905
02/04/2015 84.00p 85.39p 82.50p 84.00p 11633
01/04/2015 90.50p 91.88p 89.00p 90.50p 13054
31/03/2015 90.50p 91.88p 89.00p 90.50p 19946
30/03/2015 90.50p 91.89p 89.00p 90.50p 4113
27/03/2015 90.50p 90.50p 90.50p 90.50p 0
26/03/2015 91.50p 91.50p 89.00p 90.50p 6460
25/03/2015 90.00p 92.00p 89.00p 91.50p 85288
24/03/2015 87.75p 90.00p 86.00p 90.00p 0
23/03/2015 86.00p 86.00p 85.00p 86.00p 5355
20/03/2015 86.00p 86.75p 86.00p 86.00p 11300
19/03/2015 86.00p 86.50p 86.00p 86.00p 30000
18/03/2015 86.00p 86.88p 86.00p 86.00p 1150
17/03/2015 86.00p 86.00p 85.00p 86.00p 10000
16/03/2015 86.00p 86.00p 86.00p 86.00p 0
13/03/2015 86.00p 86.00p 86.00p 86.00p 0
12/03/2015 86.00p 86.00p 86.00p 86.00p 0
11/03/2015 86.00p 86.00p 85.00p 86.00p 8600
10/03/2015 86.00p 86.00p 85.00p 86.00p 2209
09/03/2015 86.00p 86.00p 86.00p 86.00p 0
06/03/2015 86.00p 86.00p 86.00p 86.00p 0
05/03/2015 86.00p 86.00p 85.00p 86.00p 5000
04/03/2015 86.00p 86.00p 86.00p 86.00p 0
03/03/2015 86.00p 86.00p 86.00p 86.00p 0
02/03/2015 86.00p 86.00p 86.00p 86.00p 0
27/02/2015 86.75p 86.75p 85.25p 86.00p 6000
26/02/2015 86.75p 86.75p 85.50p 86.75p 10655
25/02/2015 86.75p 86.75p 86.75p 86.75p 0
24/02/2015 86.75p 87.50p 86.75p 86.75p 11301
23/02/2015 86.75p 86.75p 86.75p 86.75p 0
20/02/2015 86.75p 86.75p 86.75p 86.75p 0
19/02/2015 86.50p 88.00p 86.50p 86.75p 11301
18/02/2015 86.50p 86.50p 86.50p 86.50p 0
17/02/2015 86.50p 88.00p 86.50p 86.50p 5000
16/02/2015 86.50p 86.50p 86.50p 86.50p 0
13/02/2015 86.50p 86.50p 86.50p 86.50p 0
12/02/2015 86.50p 86.50p 86.50p 86.50p 0
11/02/2015 86.50p 87.00p 86.50p 86.50p 25000
10/02/2015 86.50p 86.50p 84.00p 86.50p 2733
09/02/2015 86.50p 86.50p 84.00p 86.50p 28769
06/02/2015 86.50p 86.50p 86.50p 86.50p 0
05/02/2015 86.50p 88.00p 86.50p 86.50p 30597
04/02/2015 87.00p 88.50p 86.50p 86.50p 1680
03/02/2015 87.00p 87.00p 87.00p 87.00p 0
02/02/2015 87.00p 87.00p 87.00p 87.00p 0
30/01/2015 87.00p 87.00p 87.00p 87.00p 0
29/01/2015 87.00p 87.00p 87.00p 87.00p 0
28/01/2015 87.00p 87.00p 87.00p 87.00p 0

*Close Price adjusted for both dividends and splits