Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
27/01/2015 87.00p 87.00p 87.00p 87.00p 0
26/01/2015 87.00p 87.00p 87.00p 87.00p 0
23/01/2015 87.00p 87.00p 87.00p 87.00p 0
22/01/2015 87.00p 87.00p 87.00p 87.00p 0
21/01/2015 86.50p 88.00p 86.50p 87.00p 7906
20/01/2015 86.50p 86.50p 86.50p 86.50p 0
19/01/2015 86.50p 86.50p 86.50p 86.50p 0
16/01/2015 86.50p 88.00p 86.50p 86.50p 3000
15/01/2015 86.50p 87.89p 86.50p 86.50p 5604
14/01/2015 86.50p 86.50p 86.50p 86.50p 0
13/01/2015 86.00p 86.75p 86.00p 86.50p 25000
12/01/2015 86.00p 86.00p 85.00p 86.00p 25000
09/01/2015 86.00p 86.00p 85.00p 86.00p 5327
08/01/2015 86.00p 86.00p 86.00p 86.00p 0
07/01/2015 86.00p 86.00p 85.00p 86.00p 15000
06/01/2015 86.00p 86.00p 86.00p 86.00p 0
05/01/2015 86.00p 86.00p 86.00p 86.00p 0
02/01/2015 86.00p 86.00p 85.00p 86.00p 22
31/12/2014 86.00p 86.00p 86.00p 86.00p 0
30/12/2014 86.00p 86.00p 86.00p 86.00p 0
29/12/2014 86.00p 86.00p 86.00p 86.00p 0
24/12/2014 86.00p 86.00p 86.00p 86.00p 0
23/12/2014 86.00p 86.95p 86.00p 86.00p 1150
22/12/2014 86.00p 86.00p 86.00p 86.00p 0
19/12/2014 86.00p 86.00p 86.00p 86.00p 0
18/12/2014 86.00p 86.00p 85.50p 86.00p 25000
17/12/2014 86.00p 86.00p 85.00p 86.00p 23244
16/12/2014 86.00p 86.00p 86.00p 86.00p 0
15/12/2014 86.00p 86.00p 85.10p 86.00p 10655
12/12/2014 86.00p 86.00p 85.00p 86.00p 10000
11/12/2014 86.00p 86.00p 86.00p 86.00p 0
10/12/2014 86.00p 86.00p 86.00p 86.00p 0
09/12/2014 86.00p 86.00p 85.00p 86.00p 15545
08/12/2014 86.00p 86.00p 86.00p 86.00p 0
05/12/2014 86.00p 86.00p 85.00p 86.00p 3293
04/12/2014 86.00p 86.00p 86.00p 86.00p 0
03/12/2014 86.00p 86.00p 85.00p 86.00p 1
02/12/2014 86.00p 86.95p 85.00p 86.00p 30920
01/12/2014 86.00p 86.00p 86.00p 86.00p 0
28/11/2014 86.00p 86.00p 85.00p 86.00p 5000
27/11/2014 87.00p 87.00p 85.00p 86.00p 23000
26/11/2014 86.50p 88.00p 86.50p 87.00p 2000
25/11/2014 86.50p 86.50p 86.50p 86.50p 0
24/11/2014 86.50p 86.50p 86.50p 86.50p 0
21/11/2014 86.50p 86.50p 86.50p 86.50p 0
20/11/2014 86.50p 86.50p 86.50p 86.50p 0
19/11/2014 86.50p 86.50p 86.50p 86.50p 0
18/11/2014 86.50p 86.50p 85.15p 86.50p 2000
17/11/2014 86.50p 86.50p 86.50p 86.50p 0
14/11/2014 87.50p 87.50p 86.50p 86.50p 20000
13/11/2014 85.50p 86.00p 85.50p 86.00p 0
12/11/2014 85.50p 85.50p 85.50p 85.50p 0
11/11/2014 85.50p 85.50p 85.50p 85.50p 0
10/11/2014 85.50p 87.00p 84.00p 85.50p 8000
07/11/2014 85.50p 85.50p 85.50p 85.50p 0
06/11/2014 85.50p 85.50p 85.50p 85.50p 0
05/11/2014 85.50p 85.50p 85.50p 85.50p 0
04/11/2014 85.50p 86.00p 84.11p 85.50p 6427
03/11/2014 85.50p 85.50p 85.50p 85.50p 0
31/10/2014 85.50p 85.50p 85.50p 85.50p 0
30/10/2014 85.50p 85.50p 85.50p 85.50p 0
29/10/2014 85.50p 85.50p 84.00p 85.50p 11092
28/10/2014 85.50p 85.50p 85.50p 85.50p 0
27/10/2014 85.50p 85.50p 85.50p 85.50p 0
24/10/2014 85.50p 85.50p 85.50p 85.50p 0
23/10/2014 85.50p 85.50p 84.00p 85.50p 13963
22/10/2014 85.50p 85.50p 85.50p 85.50p 0
21/10/2014 85.50p 85.50p 85.50p 85.50p 0
20/10/2014 85.50p 85.50p 85.50p 85.50p 0
17/10/2014 85.50p 87.00p 85.50p 85.50p 3000
16/10/2014 85.50p 85.50p 85.50p 85.50p 0
15/10/2014 85.50p 85.50p 85.50p 85.50p 0
14/10/2014 85.50p 85.50p 85.50p 85.50p 0
13/10/2014 85.50p 85.50p 85.50p 85.50p 0
10/10/2014 85.50p 85.50p 85.50p 85.50p 0
09/10/2014 85.50p 85.50p 84.00p 85.50p 5327
08/10/2014 85.50p 87.00p 85.50p 85.50p 212
07/10/2014 85.50p 85.50p 85.50p 85.50p 0
06/10/2014 85.50p 85.50p 85.50p 85.50p 0
03/10/2014 85.50p 85.50p 85.50p 85.50p 0
02/10/2014 85.50p 85.50p 85.50p 85.50p 0
01/10/2014 85.50p 87.00p 85.50p 85.50p 3460
30/09/2014 85.50p 85.50p 85.50p 85.50p 0
29/09/2014 85.50p 85.50p 85.50p 85.50p 0
26/09/2014 85.50p 85.50p 85.50p 85.50p 0
25/09/2014 85.50p 85.50p 85.50p 85.50p 0
24/09/2014 85.50p 85.50p 85.50p 85.50p 0
23/09/2014 85.50p 85.50p 85.50p 85.50p 0
22/09/2014 85.50p 85.50p 85.50p 85.50p 0
19/09/2014 85.50p 85.50p 85.50p 85.50p 0
18/09/2014 85.50p 87.00p 85.50p 85.50p 28692
17/09/2014 85.50p 85.50p 85.50p 85.50p 0
16/09/2014 85.50p 85.50p 85.50p 85.50p 0
15/09/2014 85.50p 85.50p 84.00p 85.50p 6500
12/09/2014 85.50p 87.00p 84.00p 85.50p 35246
11/09/2014 85.50p 85.50p 85.50p 85.50p 6250
10/09/2014 85.50p 85.50p 85.50p 85.50p 0
09/09/2014 85.50p 85.50p 85.50p 85.50p 0
08/09/2014 85.50p 87.00p 85.50p 85.50p 1605
05/09/2014 85.50p 85.50p 84.00p 85.50p 44500
04/09/2014 85.50p 85.50p 85.50p 85.50p 0
03/09/2014 85.50p 85.50p 85.50p 85.50p 0
02/09/2014 85.50p 85.50p 85.50p 85.50p 0
01/09/2014 85.50p 85.50p 84.00p 85.50p 6306
29/08/2014 85.50p 85.50p 85.50p 85.50p 0
28/08/2014 85.50p 85.50p 84.00p 85.50p 5327
27/08/2014 85.50p 85.50p 85.50p 85.50p 0
26/08/2014 85.50p 85.50p 84.00p 85.50p 3000
22/08/2014 85.50p 85.50p 85.50p 85.50p 0
21/08/2014 85.50p 85.50p 84.00p 85.50p 7560
20/08/2014 85.50p 105.50p 85.50p 85.50p 0
19/08/2014 104.00p 107.90p 104.00p 105.50p 23052
18/08/2014 103.50p 105.00p 103.50p 104.00p 6789
15/08/2014 103.50p 105.00p 103.50p 103.50p 2857
14/08/2014 95.00p 105.00p 95.00p 103.50p 62510
13/08/2014 95.00p 95.00p 94.50p 95.00p 16000
12/08/2014 95.00p 95.00p 94.11p 95.00p 8000
11/08/2014 95.00p 95.00p 94.11p 95.00p 10000
08/08/2014 95.00p 95.00p 95.00p 95.00p 0
07/08/2014 94.50p 95.50p 94.25p 95.00p 18289
06/08/2014 94.50p 95.87p 94.50p 94.50p 0
05/08/2014 94.50p 95.87p 94.50p 94.50p 15000
04/08/2014 94.50p 95.87p 93.00p 94.50p 29260
01/08/2014 94.50p 95.89p 94.50p 94.50p 6500
31/07/2014 94.50p 95.87p 94.50p 94.50p 0
30/07/2014 94.50p 95.87p 94.50p 94.50p 15179
29/07/2014 94.50p 94.50p 93.11p 94.50p 0
28/07/2014 94.50p 94.50p 93.11p 94.50p 171
25/07/2014 94.50p 94.50p 93.00p 94.50p 5927
24/07/2014 94.50p 94.50p 93.11p 94.50p 0
23/07/2014 94.50p 94.50p 93.11p 94.50p 0
22/07/2014 94.50p 94.50p 93.11p 94.50p 0
21/07/2014 94.50p 94.50p 93.11p 94.50p 28
18/07/2014 94.50p 94.50p 93.00p 94.50p 0
17/07/2014 94.50p 94.50p 93.00p 94.50p 0
16/07/2014 94.50p 94.50p 93.00p 94.50p 30075
15/07/2014 94.50p 94.50p 93.00p 94.50p 0
14/07/2014 94.50p 94.50p 93.00p 94.50p 13517
11/07/2014 94.50p 95.87p 94.50p 94.50p 0
10/07/2014 94.50p 95.87p 94.50p 94.50p 0
09/07/2014 94.50p 95.87p 94.50p 94.50p 0
08/07/2014 94.50p 95.87p 94.50p 94.50p 21147
07/07/2014 94.50p 94.50p 93.00p 94.50p 0
04/07/2014 94.50p 94.50p 93.00p 94.50p 31966
03/07/2014 94.50p 95.87p 94.50p 94.50p 0
02/07/2014 94.50p 95.87p 94.50p 94.50p 4000
01/07/2014 94.50p 95.87p 94.50p 94.50p 0
30/06/2014 94.50p 95.87p 94.50p 94.50p 3030
27/06/2014 94.50p 94.50p 94.00p 94.50p 34623
26/06/2014 94.50p 94.50p 93.00p 94.50p 0
25/06/2014 94.50p 94.50p 93.00p 94.50p 0
24/06/2014 94.50p 94.50p 93.00p 94.50p 0
23/06/2014 94.50p 94.50p 93.00p 94.50p 0
20/06/2014 94.50p 94.50p 93.00p 94.50p 0
19/06/2014 94.50p 94.50p 93.00p 94.50p 0
18/06/2014 94.50p 94.50p 93.00p 94.50p 2500
17/06/2014 94.50p 95.87p 94.50p 94.50p 1770
16/06/2014 94.00p 96.00p 94.00p 94.50p 0
13/06/2014 94.00p 96.00p 94.00p 94.00p 13000
12/06/2014 94.00p 94.87p 94.00p 94.00p 0
11/06/2014 94.00p 94.87p 94.00p 94.00p 1752
10/06/2014 94.00p 94.00p 93.00p 94.00p 5537
09/06/2014 94.00p 94.89p 94.00p 94.00p 2087
06/06/2014 94.00p 94.00p 93.00p 94.00p 0
05/06/2014 94.00p 94.00p 93.00p 94.00p 0
04/06/2014 94.00p 94.00p 93.00p 94.00p 0
03/06/2014 94.00p 94.00p 93.00p 94.00p 7687
02/06/2014 94.00p 94.00p 93.02p 94.00p 0
30/05/2014 94.00p 94.00p 93.02p 94.00p 0
29/05/2014 94.00p 94.00p 93.02p 94.00p 3000
28/05/2014 94.00p 94.95p 94.00p 94.00p 0
27/05/2014 94.00p 94.95p 94.00p 94.00p 0
23/05/2014 94.00p 94.95p 94.00p 94.00p 0
22/05/2014 94.00p 94.95p 94.00p 94.00p 5226
21/05/2014 94.00p 94.00p 93.12p 94.00p 30337
20/05/2014 94.00p 94.95p 94.00p 94.00p 9700
19/05/2014 94.00p 94.95p 94.00p 94.00p 0
16/05/2014 94.00p 94.95p 94.00p 94.00p 1000
15/05/2014 94.00p 94.95p 94.00p 94.00p 3592
14/05/2014 94.00p 94.95p 93.10p 94.00p 17954
13/05/2014 94.00p 94.00p 93.10p 94.00p 20000
12/05/2014 94.00p 94.00p 93.10p 94.00p 35245
09/05/2014 93.00p 94.00p 93.00p 94.00p 20000
08/05/2014 90.50p 93.00p 89.50p 93.00p 0
07/05/2014 89.50p 92.00p 89.50p 90.50p 10978
06/05/2014 89.50p 89.50p 88.05p 89.50p 0
02/05/2014 89.50p 89.50p 88.05p 89.50p 0
01/05/2014 89.50p 89.50p 88.05p 89.50p 0
30/04/2014 89.25p 89.50p 88.05p 89.50p 10327
29/04/2014 89.25p 89.25p 87.85p 89.25p 31965
28/04/2014 89.25p 90.25p 89.25p 89.25p 30000
25/04/2014 89.25p 90.36p 89.25p 89.25p 0
24/04/2014 89.25p 90.36p 89.25p 89.25p 0
23/04/2014 89.25p 90.36p 89.25p 89.25p 14206
22/04/2014 89.25p 90.36p 89.25p 89.25p 8304
17/04/2014 89.25p 90.36p 89.25p 89.25p 0
16/04/2014 89.50p 90.36p 89.25p 89.25p 5533
15/04/2014 92.00p 92.60p 92.00p 92.00p 3000
14/04/2014 92.00p 92.00p 91.10p 92.00p 0
11/04/2014 92.00p 92.00p 91.10p 92.00p 0

*Close Price adjusted for both dividends and splits