Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
10/04/2014 92.00p 92.00p 91.10p 92.00p 0
09/04/2014 92.00p 92.00p 91.10p 92.00p 0
08/04/2014 92.00p 92.00p 91.10p 92.00p 0
07/04/2014 92.00p 92.00p 91.10p 92.00p 0
04/04/2014 92.00p 92.00p 91.10p 92.00p 0
03/04/2014 92.00p 92.00p 91.10p 92.00p 10075
02/04/2014 92.00p 92.00p 91.10p 92.00p 10000
01/04/2014 92.00p 92.00p 91.10p 92.00p 655
31/03/2014 92.00p 92.60p 92.00p 92.00p 0
28/03/2014 92.00p 92.60p 92.00p 92.00p 7318
27/03/2014 92.00p 92.60p 92.00p 92.00p 2750
26/03/2014 92.00p 92.60p 92.00p 92.00p 1
25/03/2014 92.00p 92.00p 91.00p 92.00p 43048
24/03/2014 92.00p 92.90p 92.00p 92.00p 2750
21/03/2014 92.00p 92.00p 91.10p 92.00p 8000
20/03/2014 87.50p 92.00p 87.50p 92.00p 9000
19/03/2014 87.50p 87.50p 86.00p 87.50p 0
18/03/2014 87.50p 87.50p 86.00p 87.50p 0
17/03/2014 87.50p 87.50p 86.00p 87.50p 2216
14/03/2014 87.50p 87.50p 86.00p 87.50p 15075
13/03/2014 87.50p 88.61p 86.00p 87.50p 13852
12/03/2014 87.50p 88.50p 84.50p 87.50p 0
11/03/2014 87.50p 87.50p 86.00p 87.50p 11000
10/03/2014 87.50p 87.50p 86.00p 87.50p 27192
07/03/2014 87.50p 87.50p 86.00p 87.50p 0
06/03/2014 87.50p 87.50p 86.00p 87.50p 0
05/03/2014 87.50p 87.50p 86.00p 87.50p 0
04/03/2014 87.50p 87.50p 86.00p 87.50p 10001
03/03/2014 87.50p 87.50p 86.00p 87.50p 390
28/02/2014 87.50p 88.61p 87.50p 87.50p 0
27/02/2014 87.50p 88.61p 87.50p 87.50p 0
26/02/2014 87.50p 88.61p 87.50p 87.50p 0
25/02/2014 87.50p 88.61p 87.50p 87.50p 28
24/02/2014 87.50p 87.50p 86.00p 87.50p 0
21/02/2014 87.50p 87.50p 86.00p 87.50p 9101
20/02/2014 87.50p 87.50p 86.10p 87.50p 5423
19/02/2014 87.50p 87.50p 86.00p 87.50p 10000
18/02/2014 87.50p 87.50p 86.00p 87.50p 0
17/02/2014 87.50p 87.50p 86.00p 87.50p 0
14/02/2014 87.50p 87.50p 86.00p 87.50p 1012
13/02/2014 87.50p 87.50p 86.00p 87.50p 0
12/02/2014 87.50p 87.50p 86.00p 87.50p 0
11/02/2014 87.50p 87.50p 86.00p 87.50p 22735
10/02/2014 87.50p 87.50p 86.00p 87.50p 1211
07/02/2014 87.50p 88.61p 87.50p 87.50p 561
06/02/2014 87.50p 88.61p 87.50p 87.50p 0
05/02/2014 87.50p 88.61p 87.50p 87.50p 4473
04/02/2014 87.50p 87.50p 86.00p 87.50p 0
03/02/2014 87.50p 87.50p 86.00p 87.50p 0
31/01/2014 87.50p 87.50p 86.00p 87.50p 52464
30/01/2014 87.50p 87.50p 86.00p 87.50p 0
29/01/2014 87.50p 87.50p 86.00p 87.50p 24115
28/01/2014 87.50p 87.50p 86.00p 87.50p 0
27/01/2014 87.50p 87.50p 86.00p 87.50p 0
24/01/2014 87.50p 87.50p 86.00p 87.50p 0
23/01/2014 87.50p 87.50p 86.00p 87.50p 0
22/01/2014 87.50p 87.50p 86.00p 87.50p 21311
21/01/2014 87.50p 87.50p 86.00p 87.50p 0
20/01/2014 87.50p 87.50p 86.00p 87.50p 30234
17/01/2014 87.50p 87.50p 86.00p 87.50p 0
16/01/2014 87.50p 87.50p 86.00p 87.50p 10025
15/01/2014 87.50p 88.61p 87.50p 87.50p 0
14/01/2014 87.50p 88.61p 87.50p 87.50p 0
13/01/2014 87.50p 88.61p 87.50p 87.50p 2216
10/01/2014 87.50p 87.50p 87.50p 87.50p 0
09/01/2014 87.50p 87.50p 87.50p 87.50p 0
08/01/2014 87.50p 87.50p 87.50p 87.50p 0
07/01/2014 87.50p 87.50p 87.50p 87.50p 4270
06/01/2014 87.50p 88.61p 87.50p 87.50p 2232
03/01/2014 87.50p 87.50p 86.50p 87.50p 0
02/01/2014 87.50p 87.50p 86.50p 87.50p 0
31/12/2013 87.50p 87.50p 86.50p 87.50p 0
30/12/2013 87.50p 87.50p 86.50p 87.50p 0
27/12/2013 87.50p 87.50p 86.50p 87.50p 0
24/12/2013 87.50p 87.50p 86.50p 87.50p 0
23/12/2013 87.50p 87.50p 86.50p 87.50p 111918
20/12/2013 87.50p 87.50p 86.00p 87.50p 15112
19/12/2013 87.50p 88.61p 87.50p 87.50p 3355
18/12/2013 87.50p 88.61p 87.50p 87.50p 0
17/12/2013 87.50p 88.61p 87.50p 87.50p 0
16/12/2013 87.50p 88.61p 87.50p 87.50p 0
13/12/2013 87.50p 88.61p 87.50p 87.50p 0
12/12/2013 87.50p 88.61p 87.50p 87.50p 0
11/12/2013 87.50p 88.61p 87.50p 87.50p 0
10/12/2013 87.50p 88.61p 87.50p 87.50p 0
09/12/2013 87.50p 88.61p 87.50p 87.50p 0
06/12/2013 87.50p 88.61p 87.50p 87.50p 0
05/12/2013 87.50p 88.61p 87.50p 87.50p 0
04/12/2013 87.50p 88.61p 87.50p 87.50p 6393
03/12/2013 87.50p 87.50p 86.00p 87.50p 335867
02/12/2013 87.50p 87.50p 86.00p 87.50p 0
29/11/2013 87.50p 87.50p 86.00p 87.50p 253517
28/11/2013 87.50p 87.50p 86.00p 87.50p 10655
27/11/2013 87.50p 87.50p 86.00p 87.50p 0
26/11/2013 87.50p 87.50p 86.00p 87.50p 0
25/11/2013 87.50p 87.50p 86.00p 87.50p 0
22/11/2013 87.50p 87.50p 86.00p 87.50p 0
21/11/2013 87.50p 87.50p 86.00p 87.50p 0
20/11/2013 87.50p 87.50p 86.00p 87.50p 0
19/11/2013 87.50p 87.50p 86.00p 87.50p 0
18/11/2013 87.50p 87.50p 86.00p 87.50p 0
15/11/2013 87.50p 87.50p 86.00p 87.50p 0
14/11/2013 87.50p 87.50p 86.00p 87.50p 10855
13/11/2013 87.50p 88.61p 86.00p 87.50p 0
12/11/2013 87.50p 88.61p 86.00p 87.50p 6950
11/11/2013 87.50p 87.50p 86.00p 87.50p 0
08/11/2013 87.50p 87.50p 86.00p 87.50p 0
07/11/2013 87.50p 87.50p 86.00p 87.50p 0
06/11/2013 87.50p 87.50p 86.00p 87.50p 0
05/11/2013 87.50p 87.50p 86.00p 87.50p 1766
04/11/2013 87.50p 88.50p 85.50p 87.50p 0
01/11/2013 87.50p 88.50p 85.50p 87.50p 0
31/10/2013 87.50p 88.50p 85.50p 87.50p 0
30/10/2013 87.50p 88.50p 85.50p 87.50p 0
29/10/2013 87.50p 88.50p 85.50p 87.50p 0
28/10/2013 85.50p 88.50p 85.50p 87.50p 0
25/10/2013 87.50p 87.50p 86.00p 87.50p 0
24/10/2013 87.50p 87.50p 86.00p 87.50p 11748
23/10/2013 87.50p 87.50p 86.00p 87.50p 0
22/10/2013 87.50p 87.50p 86.00p 87.50p 2594
21/10/2013 87.50p 87.50p 86.00p 87.50p 0
18/10/2013 87.50p 87.50p 86.00p 87.50p 0
17/10/2013 87.50p 87.50p 86.00p 87.50p 0
16/10/2013 87.50p 87.50p 86.00p 87.50p 0
15/10/2013 87.50p 87.50p 86.00p 87.50p 0
14/10/2013 87.50p 87.50p 86.00p 87.50p 0
11/10/2013 87.50p 87.50p 86.00p 87.50p 0
10/10/2013 87.50p 87.50p 86.00p 87.50p 0
09/10/2013 87.50p 87.50p 86.00p 87.50p 8189
08/10/2013 87.50p 87.50p 86.00p 87.50p 0
07/10/2013 87.50p 87.50p 86.00p 87.50p 0
04/10/2013 87.50p 87.50p 86.00p 87.50p 0
03/10/2013 87.50p 87.50p 86.00p 87.50p 0
02/10/2013 87.50p 87.50p 86.00p 87.50p 1303
01/10/2013 87.50p 87.50p 86.00p 87.50p 0
30/09/2013 87.50p 87.50p 86.00p 87.50p 0
27/09/2013 87.50p 87.50p 86.00p 87.50p 0
26/09/2013 87.50p 87.50p 86.00p 87.50p 10656
25/09/2013 87.50p 87.50p 86.00p 87.50p 4090
24/09/2013 87.50p 88.61p 87.50p 87.50p 0
23/09/2013 87.50p 88.61p 87.50p 87.50p 0
20/09/2013 87.50p 88.61p 87.50p 87.50p 0
19/09/2013 87.50p 88.61p 87.50p 87.50p 0
18/09/2013 87.50p 88.61p 87.50p 87.50p 0
17/09/2013 87.50p 88.61p 87.50p 87.50p 0
16/09/2013 87.50p 88.61p 87.50p 87.50p 0
13/09/2013 87.50p 88.61p 87.50p 87.50p 0
12/09/2013 87.50p 88.61p 87.50p 87.50p 1700
11/09/2013 87.50p 87.50p 85.50p 87.50p 0
10/09/2013 87.50p 87.50p 85.50p 87.50p 0
09/09/2013 87.50p 87.50p 85.50p 87.50p 0
06/09/2013 87.50p 87.50p 86.00p 87.50p 0
05/09/2013 87.50p 87.50p 86.00p 87.50p 5000
04/09/2013 87.50p 87.50p 86.00p 87.50p 5000
03/09/2013 87.50p 90.00p 86.50p 87.50p 0
02/09/2013 87.50p 90.00p 86.50p 87.50p 0
30/08/2013 87.50p 90.00p 86.50p 87.50p 0
29/08/2013 87.50p 90.00p 86.50p 87.50p 0
28/08/2013 87.50p 90.00p 86.50p 87.50p 0
27/08/2013 86.50p 90.00p 86.50p 87.50p 0
23/08/2013 86.50p 90.00p 86.50p 86.50p 0
22/08/2013 86.50p 90.00p 86.50p 86.50p 0
21/08/2013 90.00p 90.00p 86.50p 86.50p 0
20/08/2013 90.00p 90.00p 90.00p 90.00p 18558
19/08/2013 90.00p 90.00p 84.50p 90.00p 0
16/08/2013 90.00p 90.00p 84.50p 90.00p 0
15/08/2013 90.00p 90.00p 84.50p 90.00p 0
14/08/2013 86.00p 86.00p 84.50p 86.00p 0
13/08/2013 86.00p 86.00p 84.50p 86.00p 0
12/08/2013 86.00p 86.00p 84.50p 86.00p 4000
09/08/2013 86.00p 86.00p 85.50p 86.00p 10000
08/08/2013 86.00p 86.00p 84.50p 86.00p 0
07/08/2013 86.00p 86.00p 84.50p 86.00p 0
06/08/2013 86.00p 86.00p 84.50p 86.00p 10075
05/08/2013 86.00p 86.00p 84.50p 86.00p 27237
02/08/2013 86.00p 86.00p 84.50p 86.00p 0
01/08/2013 86.00p 86.00p 84.50p 86.00p 0
31/07/2013 86.00p 86.00p 84.50p 86.00p 0
30/07/2013 86.00p 86.00p 84.50p 86.00p 0
29/07/2013 86.00p 86.00p 84.50p 86.00p 0
26/07/2013 86.00p 86.00p 84.50p 86.00p 0
25/07/2013 86.00p 86.00p 84.50p 86.00p 0
24/07/2013 86.00p 86.00p 84.50p 86.00p 0
23/07/2013 86.00p 86.00p 84.50p 86.00p 8389
22/07/2013 86.00p 86.00p 86.00p 86.00p 0
19/07/2013 86.00p 86.00p 86.00p 86.00p 31638
18/07/2013 86.00p 86.00p 86.00p 86.00p 0
17/07/2013 86.00p 86.00p 86.00p 86.00p 0
16/07/2013 86.00p 86.00p 86.00p 86.00p 0
15/07/2013 86.00p 86.00p 86.00p 86.00p 0
12/07/2013 86.00p 86.00p 86.00p 86.00p 0
11/07/2013 86.00p 86.00p 86.00p 86.00p 0
10/07/2013 86.00p 86.00p 86.00p 86.00p 6270
09/07/2013 86.00p 86.00p 84.75p 86.00p 0
08/07/2013 86.00p 86.00p 84.75p 86.00p 0
05/07/2013 86.00p 86.00p 84.75p 86.00p 5753
04/07/2013 86.00p 86.00p 84.75p 86.00p 0
03/07/2013 86.00p 86.00p 84.75p 86.00p 33940
02/07/2013 86.00p 86.00p 84.75p 86.00p 0
01/07/2013 86.00p 86.00p 84.75p 86.00p 0

*Close Price adjusted for both dividends and splits