Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
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
28/06/2013 86.00p 86.00p 85.25p 86.00p 74256
27/06/2013 86.00p 86.00p 84.75p 86.00p 2374
26/06/2013 86.00p 86.00p 84.50p 86.00p 105915
25/06/2013 87.50p 89.00p 84.00p 86.00p 0
24/06/2013 87.50p 89.00p 87.50p 87.50p 86096
21/06/2013 87.50p 87.50p 86.00p 87.50p 10327
20/06/2013 87.50p 87.50p 86.00p 87.50p 0
19/06/2013 87.50p 87.50p 86.00p 87.50p 10655
18/06/2013 87.50p 87.50p 86.00p 87.50p 0
17/06/2013 87.50p 87.50p 86.00p 87.50p 11859
14/06/2013 87.50p 87.50p 86.00p 87.50p 0
13/06/2013 87.50p 87.50p 86.00p 87.50p 0
12/06/2013 87.50p 87.50p 86.00p 87.50p 0
11/06/2013 87.50p 87.50p 86.00p 87.50p 0
10/06/2013 87.50p 87.50p 86.00p 87.50p 0
07/06/2013 87.50p 87.50p 86.00p 87.50p 0
06/06/2013 87.50p 87.50p 86.00p 87.50p 0
05/06/2013 87.50p 87.50p 86.00p 87.50p 0
04/06/2013 87.50p 87.50p 86.00p 87.50p 13742
03/06/2013 87.50p 87.50p 84.00p 87.50p 60070
31/05/2013 87.50p 87.50p 86.00p 87.50p 13000
30/05/2013 87.50p 88.50p 87.50p 87.50p 0
29/05/2013 87.50p 88.50p 87.50p 87.50p 0
28/05/2013 87.50p 88.50p 87.50p 87.50p 0
24/05/2013 87.50p 88.50p 87.50p 87.50p 0
23/05/2013 87.50p 88.50p 87.50p 87.50p 12352
22/05/2013 87.50p 87.50p 86.00p 87.50p 0
21/05/2013 87.50p 87.50p 86.00p 87.50p 0
20/05/2013 87.50p 87.50p 86.00p 87.50p 1278
17/05/2013 87.50p 87.50p 79.50p 87.50p 0
16/05/2013 87.50p 87.50p 79.50p 87.50p 0
15/05/2013 87.50p 87.50p 79.50p 87.50p 0
14/05/2013 87.50p 87.50p 79.50p 87.50p 0
13/05/2013 83.50p 87.50p 79.50p 87.50p 0
10/05/2013 83.50p 83.50p 82.00p 83.50p 0
09/05/2013 83.50p 83.50p 82.00p 83.50p 3198
08/05/2013 83.50p 83.50p 82.00p 83.50p 0
07/05/2013 83.50p 83.50p 82.00p 83.50p 0
03/05/2013 83.50p 83.50p 82.00p 83.50p 0
02/05/2013 83.50p 83.50p 82.00p 83.50p 0
01/05/2013 83.50p 83.50p 82.00p 83.50p 0
30/04/2013 83.50p 83.50p 82.00p 83.50p 0
29/04/2013 83.50p 83.50p 82.00p 83.50p 0
26/04/2013 83.50p 83.50p 82.00p 83.50p 0
25/04/2013 83.50p 83.50p 82.00p 83.50p 0
24/04/2013 83.50p 83.50p 82.00p 83.50p 0
23/04/2013 83.50p 83.50p 82.00p 83.50p 0
22/04/2013 83.50p 83.50p 82.00p 83.50p 1278
19/04/2013 83.50p 84.89p 79.50p 83.50p 0
18/04/2013 83.50p 84.89p 79.50p 83.50p 0
17/04/2013 84.50p 84.89p 79.50p 83.50p 0
16/04/2013 84.50p 84.89p 84.00p 84.50p 12447
15/04/2013 84.50p 84.50p 84.00p 84.50p 21622
12/04/2013 84.50p 84.50p 84.00p 84.50p 28939
11/04/2013 84.50p 84.90p 84.50p 84.50p 0
10/04/2013 84.50p 84.90p 84.50p 84.50p 1766
09/04/2013 84.50p 94.20p 84.50p 84.50p 0
08/04/2013 84.50p 94.20p 84.50p 84.50p 1516838
05/04/2013 84.50p 84.50p 84.00p 84.50p 13485
04/04/2013 84.50p 94.20p 84.00p 84.50p 8377205
03/04/2013 84.50p 84.50p 84.00p 84.50p 0
02/04/2013 84.50p 84.50p 84.00p 84.50p 0
28/03/2013 84.50p 84.50p 84.00p 84.50p 10000
27/03/2013 84.50p 84.50p 84.01p 84.50p 3630
26/03/2013 84.50p 84.75p 83.50p 84.50p 0
25/03/2013 83.50p 84.75p 83.50p 84.50p 400131
22/03/2013 83.50p 84.38p 82.62p 83.50p 5593
21/03/2013 80.50p 83.50p 78.00p 83.50p 0
20/03/2013 80.50p 80.50p 79.00p 80.50p 0
19/03/2013 80.50p 80.50p 79.00p 80.50p 8270
18/03/2013 80.50p 80.50p 79.00p 80.50p 0
15/03/2013 80.50p 80.50p 79.00p 80.50p 0
14/03/2013 80.50p 80.50p 79.00p 80.50p 0
13/03/2013 80.50p 80.50p 79.00p 80.50p 0
12/03/2013 80.50p 80.50p 79.00p 80.50p 10274
11/03/2013 80.50p 80.50p 79.00p 80.50p 5327
08/03/2013 80.50p 80.50p 79.00p 80.50p 0
07/03/2013 80.50p 80.50p 79.00p 80.50p 5137
06/03/2013 80.50p 80.50p 79.00p 80.50p 16743
05/03/2013 80.50p 80.50p 79.00p 80.50p 0
04/03/2013 80.50p 80.50p 79.00p 80.50p 0
01/03/2013 80.50p 80.50p 79.00p 80.50p 5473
28/02/2013 80.50p 80.50p 78.00p 80.50p 0
27/02/2013 80.50p 80.50p 78.00p 80.50p 0
26/02/2013 80.50p 80.50p 78.00p 80.50p 0
25/02/2013 80.50p 80.50p 78.00p 80.50p 69300
22/02/2013 80.50p 80.50p 79.00p 80.50p 5000
21/02/2013 80.50p 80.50p 79.00p 80.50p 0
20/02/2013 80.50p 80.50p 79.00p 80.50p 16102
19/02/2013 80.50p 80.50p 79.00p 80.50p 0
18/02/2013 80.50p 80.50p 79.00p 80.50p 0
15/02/2013 80.50p 80.50p 79.00p 80.50p 0
14/02/2013 80.50p 80.50p 79.00p 80.50p 10000
13/02/2013 80.50p 80.50p 79.00p 80.50p 1157
12/02/2013 80.50p 80.50p 79.00p 80.50p 21341
11/02/2013 80.50p 80.50p 79.00p 80.50p 10000
08/02/2013 80.50p 80.90p 80.50p 80.50p 2000
07/02/2013 80.50p 80.90p 79.01p 80.50p 0
06/02/2013 80.50p 80.90p 79.01p 80.50p 0
05/02/2013 80.50p 80.90p 79.01p 80.50p 8664
04/02/2013 80.50p 80.50p 79.01p 80.50p 0
01/02/2013 80.50p 80.50p 79.01p 80.50p 0
31/01/2013 80.50p 80.50p 79.01p 80.50p 25000
30/01/2013 80.50p 80.50p 79.00p 80.50p 26638
29/01/2013 80.50p 82.00p 80.50p 80.50p 24390

*Close Price adjusted for both dividends and splits