Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
12/09/2012 76.50p 76.50p 75.00p 76.50p 0
11/09/2012 76.50p 76.50p 75.00p 76.50p 11000
10/09/2012 76.50p 77.89p 76.50p 76.50p 0
07/09/2012 76.50p 77.89p 76.50p 76.50p 644
06/09/2012 76.50p 77.00p 75.00p 76.50p 0
05/09/2012 76.50p 77.00p 75.00p 76.50p 0
04/09/2012 76.50p 77.00p 75.00p 76.50p 0
03/09/2012 76.50p 77.00p 75.00p 76.50p 0
31/08/2012 77.00p 77.00p 75.00p 76.50p 3333
30/08/2012 77.00p 77.00p 76.25p 77.00p 0
29/08/2012 77.00p 77.00p 76.25p 77.00p 530085
28/08/2012 82.00p 83.39p 82.00p 82.00p 12232
24/08/2012 82.00p 82.00p 81.75p 82.00p 0
23/08/2012 82.00p 82.00p 81.75p 82.00p 0
22/08/2012 82.00p 82.00p 81.75p 82.00p 82850
21/08/2012 82.00p 82.00p 80.00p 82.00p 10733
20/08/2012 82.00p 82.00p 80.00p 82.00p 0
17/08/2012 82.00p 82.00p 80.00p 82.00p 0
16/08/2012 82.00p 82.00p 80.00p 82.00p 0
15/08/2012 82.00p 82.00p 80.00p 82.00p 5447
14/08/2012 82.00p 82.00p 80.00p 82.00p 0
13/08/2012 82.00p 82.00p 80.00p 82.00p 8327
10/08/2012 82.00p 82.00p 80.00p 82.00p 0
09/08/2012 82.00p 82.00p 80.00p 82.00p 0
08/08/2012 82.00p 82.00p 80.00p 82.00p 15000
07/08/2012 82.00p 83.50p 79.00p 82.00p 0
06/08/2012 82.00p 83.50p 79.00p 82.00p 18792
03/08/2012 82.00p 82.00p 80.00p 82.00p 0
02/08/2012 82.00p 82.00p 80.00p 82.00p 0
01/08/2012 82.00p 82.00p 80.00p 82.00p 0
31/07/2012 82.00p 82.00p 80.00p 82.00p 0
30/07/2012 82.00p 82.00p 80.00p 82.00p 0
27/07/2012 82.00p 82.00p 80.00p 82.00p 0
26/07/2012 82.00p 82.00p 80.00p 82.00p 0
25/07/2012 82.00p 82.00p 80.00p 82.00p 0
24/07/2012 82.00p 82.00p 80.00p 82.00p 0
23/07/2012 82.00p 82.00p 80.00p 82.00p 6000
20/07/2012 82.00p 82.00p 80.00p 82.00p 0
19/07/2012 82.00p 82.00p 80.00p 82.00p 0
18/07/2012 82.00p 82.00p 80.00p 82.00p 0
17/07/2012 82.00p 82.00p 80.00p 82.00p 0
16/07/2012 82.00p 82.00p 80.00p 82.00p 0
13/07/2012 82.00p 82.00p 80.00p 82.00p 3000
12/07/2012 82.00p 82.00p 80.00p 82.00p 0
11/07/2012 82.00p 82.00p 80.00p 82.00p 0
10/07/2012 82.00p 82.00p 80.00p 82.00p 0
09/07/2012 82.00p 82.00p 80.00p 82.00p 0
06/07/2012 82.00p 82.00p 80.00p 82.00p 0
05/07/2012 82.00p 82.00p 80.00p 82.00p 0
04/07/2012 82.00p 82.00p 80.00p 82.00p 0
03/07/2012 80.50p 82.00p 80.00p 82.00p 13319
02/07/2012 80.50p 80.50p 78.00p 80.50p 0
29/06/2012 80.00p 80.50p 78.00p 80.50p 0
28/06/2012 78.87p 80.00p 78.87p 80.00p 114003
27/06/2012 76.88p 78.87p 76.88p 78.87p 700
26/06/2012 75.63p 76.88p 75.63p 76.88p 7310
25/06/2012 75.00p 75.63p 74.75p 75.63p 700
22/06/2012 76.00p 76.00p 75.63p 75.63p 5000
21/06/2012 76.75p 79.00p 76.63p 76.63p 0
20/06/2012 76.75p 79.00p 76.75p 76.75p 0
19/06/2012 76.75p 79.00p 76.75p 76.75p 0
18/06/2012 77.88p 79.00p 77.88p 77.88p 0
15/06/2012 79.00p 79.00p 78.87p 78.87p 10000
14/06/2012 79.25p 79.25p 79.10p 79.12p 18821
13/06/2012 79.25p 79.50p 77.00p 79.25p 0
12/06/2012 79.25p 79.50p 77.00p 79.25p 0
11/06/2012 79.25p 79.50p 77.00p 79.25p 0
08/06/2012 79.50p 79.50p 77.00p 79.25p 10000
07/06/2012 79.50p 79.89p 79.50p 79.50p 0
06/06/2012 79.50p 79.89p 79.50p 79.50p 0
01/06/2012 79.50p 79.89p 79.50p 79.50p 0
31/05/2012 79.50p 79.89p 79.50p 79.50p 0
30/05/2012 79.50p 79.89p 79.50p 79.50p 0
29/05/2012 79.50p 79.89p 79.50p 79.50p 0
28/05/2012 79.50p 79.89p 79.50p 79.50p 0
25/05/2012 79.50p 79.89p 79.50p 79.50p 0
24/05/2012 79.50p 79.89p 79.50p 79.50p 0
23/05/2012 79.50p 79.89p 79.50p 79.50p 862
22/05/2012 79.50p 80.50p 78.00p 79.50p 0
21/05/2012 80.50p 80.50p 78.00p 79.50p 14868
18/05/2012 80.50p 80.50p 79.00p 80.50p 15000
17/05/2012 80.50p 80.50p 79.00p 80.50p 0
16/05/2012 80.50p 80.50p 79.00p 80.50p 10
15/05/2012 80.50p 80.50p 79.00p 80.50p 0
14/05/2012 80.50p 80.50p 79.00p 80.50p 6000
11/05/2012 80.50p 80.50p 79.00p 80.50p 6165
10/05/2012 80.50p 80.50p 79.00p 80.50p 6467
09/05/2012 80.50p 81.76p 79.00p 80.50p 9589
08/05/2012 86.00p 86.75p 85.00p 86.00p 2774
04/05/2012 86.00p 86.75p 86.00p 86.00p 0
03/05/2012 86.00p 86.75p 86.00p 86.00p 3198
02/05/2012 86.00p 86.00p 85.00p 86.00p 0
01/05/2012 86.00p 86.00p 85.00p 86.00p 0
30/04/2012 86.00p 86.00p 85.00p 86.00p 0
27/04/2012 86.00p 86.00p 85.00p 86.00p 31
26/04/2012 86.00p 86.00p 85.50p 86.00p 0
25/04/2012 86.00p 86.00p 85.50p 86.00p 415783
24/04/2012 86.00p 87.00p 85.00p 86.00p 0
23/04/2012 86.00p 87.00p 85.00p 86.00p 0
20/04/2012 86.00p 86.00p 85.00p 86.00p 20000
19/04/2012 86.00p 86.00p 85.00p 86.00p 5330
18/04/2012 86.00p 86.00p 85.00p 86.00p 21630
17/04/2012 86.00p 86.00p 85.00p 86.00p 5330
16/04/2012 86.00p 86.00p 85.00p 86.00p 3500
13/04/2012 86.00p 86.00p 85.00p 86.00p 0
12/04/2012 86.00p 86.00p 85.00p 86.00p 0
11/04/2012 86.00p 86.00p 85.00p 86.00p 0
10/04/2012 86.00p 86.00p 85.00p 86.00p 4035
05/04/2012 86.00p 86.00p 85.00p 86.00p 5000
04/04/2012 86.00p 86.00p 85.50p 86.00p 0
03/04/2012 86.00p 86.00p 85.50p 86.00p 0
02/04/2012 86.00p 86.00p 85.50p 86.00p 0
30/03/2012 86.00p 86.00p 85.50p 86.00p 0
29/03/2012 86.00p 86.00p 85.50p 86.00p 0
28/03/2012 86.00p 86.00p 85.50p 86.00p 905510
27/03/2012 86.00p 86.00p 85.00p 86.00p 5000
26/03/2012 86.00p 86.00p 85.00p 86.00p 0
23/03/2012 86.00p 86.00p 85.00p 86.00p 26638
22/03/2012 86.00p 86.00p 85.04p 86.00p 11076
21/03/2012 86.00p 86.00p 85.00p 86.00p 0
20/03/2012 86.00p 86.00p 85.00p 86.00p 23852
19/03/2012 86.00p 86.00p 85.00p 86.00p 6393
16/03/2012 86.00p 86.00p 85.00p 86.00p 10275
15/03/2012 86.00p 87.00p 85.03p 86.00p 0
14/03/2012 86.00p 87.00p 85.03p 86.00p 0
13/03/2012 87.00p 87.00p 85.03p 86.00p 7500
12/03/2012 87.00p 87.00p 80.87p 87.00p 0
09/03/2012 80.87p 87.00p 80.87p 87.00p 2049
08/03/2012 78.63p 80.37p 78.63p 80.37p 24961
07/03/2012 78.63p 78.63p 77.50p 78.63p 21311
06/03/2012 78.63p 78.63p 78.50p 78.63p 20000
05/03/2012 78.63p 78.63p 77.50p 78.63p 10025
02/03/2012 77.63p 78.63p 77.50p 78.63p 57655
01/03/2012 77.63p 77.63p 77.50p 77.63p 45948
29/02/2012 77.63p 77.63p 76.50p 77.63p 0
28/02/2012 77.63p 77.63p 76.50p 77.63p 0
27/02/2012 77.63p 77.63p 76.50p 77.63p 21311
24/02/2012 77.75p 77.75p 77.00p 77.63p 7078
23/02/2012 77.75p 77.75p 76.50p 77.75p 0
22/02/2012 77.75p 77.75p 76.50p 77.75p 20948
21/02/2012 77.75p 77.75p 77.75p 77.75p 12500
20/02/2012 77.75p 77.75p 76.50p 77.75p 37018
17/02/2012 77.75p 77.75p 77.50p 77.75p 3000
16/02/2012 77.75p 77.75p 77.50p 77.75p 0
15/02/2012 77.75p 77.75p 77.50p 77.75p 0
14/02/2012 77.75p 77.75p 77.50p 77.75p 0
13/02/2012 77.75p 77.75p 77.50p 77.75p 3750
10/02/2012 78.25p 78.39p 77.75p 77.75p 9036
09/02/2012 78.63p 78.63p 78.00p 78.25p 15656
08/02/2012 78.63p 78.63p 77.50p 78.63p 27704
07/02/2012 78.63p 78.63p 77.50p 78.63p 0
06/02/2012 78.63p 78.63p 77.50p 78.63p 13282
03/02/2012 78.63p 78.63p 78.50p 78.63p 5387
02/02/2012 78.63p 78.63p 77.50p 78.63p 0
01/02/2012 78.63p 78.63p 77.50p 78.63p 0
31/01/2012 78.63p 78.63p 77.50p 78.63p 32072
30/01/2012 78.63p 78.63p 78.00p 78.63p 0
27/01/2012 78.63p 78.63p 78.00p 78.63p 30000
26/01/2012 78.63p 78.63p 77.50p 78.63p 24148
25/01/2012 78.63p 78.63p 78.00p 78.63p 0
24/01/2012 78.63p 78.63p 78.00p 78.63p 0
23/01/2012 78.63p 78.63p 78.00p 78.63p 0
20/01/2012 78.63p 78.63p 78.00p 78.63p 0
19/01/2012 78.63p 78.63p 78.00p 78.63p 0
18/01/2012 78.63p 78.63p 78.00p 78.63p 0
17/01/2012 78.63p 78.63p 78.00p 78.63p 16422
16/01/2012 78.75p 78.75p 77.00p 78.63p 57674
13/01/2012 78.75p 78.75p 78.50p 78.75p 5327
12/01/2012 78.75p 78.75p 78.50p 78.75p 0
11/01/2012 78.75p 78.75p 78.50p 78.75p 0
10/01/2012 78.75p 78.75p 78.50p 78.75p 0
09/01/2012 78.75p 78.75p 78.50p 78.75p 5000
06/01/2012 78.75p 78.95p 78.75p 78.75p 0
05/01/2012 78.75p 78.95p 78.75p 78.75p 0
04/01/2012 78.75p 78.95p 78.75p 78.75p 5315
03/01/2012 78.75p 78.75p 78.50p 78.75p 0
30/12/2011 78.75p 78.75p 78.50p 78.75p 1292
29/12/2011 78.75p 78.75p 77.50p 78.75p 0
28/12/2011 78.75p 78.75p 77.50p 78.75p 0
23/12/2011 78.75p 78.75p 77.50p 78.75p 0
22/12/2011 78.75p 78.75p 77.50p 78.75p 16473
21/12/2011 78.87p 79.00p 78.50p 78.75p 223069
20/12/2011 78.87p 78.87p 78.50p 78.87p 0
19/12/2011 78.87p 78.87p 78.50p 78.87p 0
16/12/2011 78.87p 78.87p 78.50p 78.87p 0
15/12/2011 78.87p 78.87p 78.50p 78.87p 6422
14/12/2011 78.87p 79.14p 78.87p 78.87p 0
13/12/2011 78.87p 79.14p 78.87p 78.87p 0
12/12/2011 78.87p 79.14p 78.87p 78.87p 2000
09/12/2011 78.87p 78.87p 78.00p 78.87p 0
08/12/2011 78.87p 78.87p 78.00p 78.87p 0
07/12/2011 78.87p 78.87p 78.00p 78.87p 0
06/12/2011 78.87p 78.87p 78.00p 78.87p 10250
05/12/2011 78.87p 78.87p 78.00p 78.87p 10746
02/12/2011 78.87p 78.87p 78.50p 78.87p 0
01/12/2011 78.87p 78.87p 78.50p 78.87p 0
30/11/2011 78.87p 78.87p 78.50p 78.87p 0
29/11/2011 78.87p 78.87p 78.50p 78.87p 0
28/11/2011 78.87p 78.87p 78.50p 78.87p 0
25/11/2011 78.87p 78.87p 78.50p 78.87p 0

*Close Price adjusted for both dividends and splits