Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
29/06/2011 82.50p 82.50p 80.00p 82.50p 0
28/06/2011 82.50p 82.50p 80.00p 82.50p 20000
27/06/2011 82.50p 82.50p 80.50p 82.50p 0
24/06/2011 82.50p 82.50p 80.50p 82.50p 220867
23/06/2011 82.50p 82.50p 80.00p 82.50p 18201
22/06/2011 82.50p 82.50p 80.00p 82.50p 0
21/06/2011 82.50p 82.50p 80.00p 82.50p 0
20/06/2011 82.50p 82.50p 80.00p 82.50p 0
17/06/2011 82.50p 82.50p 80.00p 82.50p 30000
16/06/2011 82.50p 82.50p 80.00p 82.50p 16024
15/06/2011 82.50p 82.50p 80.00p 82.50p 0
14/06/2011 82.50p 82.50p 80.00p 82.50p 10056
13/06/2011 82.50p 82.50p 80.00p 82.50p 14000
10/06/2011 82.50p 82.50p 80.00p 82.50p 9100
09/06/2011 82.50p 82.50p 80.00p 82.50p 0
08/06/2011 82.50p 82.50p 80.00p 82.50p 0
07/06/2011 82.50p 82.50p 80.00p 82.50p 5473
06/06/2011 82.50p 82.50p 80.00p 82.50p 2500
03/06/2011 82.50p 84.86p 82.50p 82.50p 0
02/06/2011 82.50p 84.86p 82.50p 82.50p 1453
01/06/2011 82.50p 82.50p 79.00p 82.50p 0
31/05/2011 82.50p 82.50p 79.00p 82.50p 32845
27/05/2011 82.50p 84.86p 82.50p 82.50p 0
26/05/2011 82.50p 84.86p 82.50p 82.50p 0
25/05/2011 82.50p 84.86p 82.50p 82.50p 2153
24/05/2011 82.50p 82.50p 80.00p 82.50p 0
23/05/2011 82.50p 82.50p 80.00p 82.50p 3014
20/05/2011 82.50p 82.50p 80.00p 82.50p 0
19/05/2011 82.50p 82.50p 80.00p 82.50p 131945
18/05/2011 82.50p 84.86p 82.50p 82.50p 1157
17/05/2011 82.50p 82.50p 80.00p 82.50p 0
16/05/2011 82.50p 82.50p 80.00p 82.50p 16089
13/05/2011 82.50p 82.50p 82.50p 82.50p 0
12/05/2011 82.50p 87.85p 82.50p 82.50p 0
11/05/2011 82.50p 87.85p 82.50p 82.50p 0
10/05/2011 86.50p 87.85p 86.50p 86.50p 5350
09/05/2011 86.50p 87.85p 86.50p 86.50p 10000
06/05/2011 86.50p 87.85p 86.50p 86.50p 6816
05/05/2011 87.00p 87.85p 86.50p 86.50p 19153
04/05/2011 87.00p 87.00p 86.00p 87.00p 0
03/05/2011 87.00p 87.00p 86.00p 87.00p 13581
28/04/2011 87.00p 87.00p 86.00p 87.00p 0
27/04/2011 87.00p 87.00p 86.00p 87.00p 10225
26/04/2011 87.00p 87.00p 86.00p 87.00p 0
21/04/2011 87.00p 87.00p 86.00p 87.00p 0
20/04/2011 87.00p 87.00p 86.00p 87.00p 0
19/04/2011 87.00p 87.00p 86.00p 87.00p 0
18/04/2011 87.00p 87.00p 86.00p 87.00p 3060
15/04/2011 87.00p 87.00p 86.00p 87.00p 0
14/04/2011 87.00p 87.00p 86.00p 87.00p 0
13/04/2011 87.00p 87.00p 86.00p 87.00p 0
12/04/2011 87.00p 87.00p 86.00p 87.00p 0
11/04/2011 87.00p 87.00p 86.00p 87.00p 10000
08/04/2011 87.00p 87.00p 86.25p 87.00p 770732
07/04/2011 87.00p 87.00p 85.00p 87.00p 32685
06/04/2011 87.00p 87.00p 86.00p 87.00p 10654
05/04/2011 87.00p 87.00p 86.00p 87.00p 45327
04/04/2011 87.00p 87.00p 86.00p 87.00p 27370
01/04/2011 87.00p 87.00p 86.00p 87.00p 5000
31/03/2011 87.00p 87.00p 86.50p 87.00p 913127
30/03/2011 87.00p 87.88p 85.00p 87.00p 0
29/03/2011 87.00p 87.88p 85.00p 87.00p 41342
28/03/2011 85.00p 86.50p 85.00p 86.50p 15000
25/03/2011 85.50p 87.50p 85.00p 85.12p 0
24/03/2011 85.50p 85.50p 85.00p 85.50p 10655
23/03/2011 85.50p 85.50p 85.00p 85.50p 0
22/03/2011 85.50p 85.50p 85.00p 85.50p 10000
21/03/2011 85.50p 85.50p 85.00p 85.50p 0
18/03/2011 85.50p 85.50p 85.00p 85.50p 6000
17/03/2011 85.50p 87.00p 83.00p 85.50p 0
16/03/2011 87.00p 87.00p 83.00p 85.50p 48035
15/03/2011 87.00p 87.00p 85.00p 87.00p 0
14/03/2011 87.00p 87.00p 85.00p 87.00p 0
11/03/2011 87.00p 87.00p 85.00p 87.00p 7500
10/03/2011 87.00p 87.00p 85.00p 87.00p 2568
09/03/2011 87.00p 87.00p 85.00p 87.00p 0
08/03/2011 87.00p 87.00p 85.00p 87.00p 7458
07/03/2011 87.00p 87.00p 85.00p 87.00p 0
04/03/2011 87.00p 87.00p 85.00p 87.00p 0
03/03/2011 87.00p 87.00p 85.00p 87.00p 0
02/03/2011 87.00p 87.00p 85.00p 87.00p 14000
01/03/2011 87.00p 87.00p 82.00p 87.00p 0
28/02/2011 87.50p 87.00p 82.00p 87.00p 65000
25/02/2011 84.50p 87.50p 85.00p 87.50p 10000
24/02/2011 81.50p 83.50p 82.00p 83.50p 11982
23/02/2011 81.50p 81.50p 81.00p 81.50p 18860
22/02/2011 81.50p 81.50p 81.00p 81.50p 18246
21/02/2011 81.50p 81.50p 80.00p 81.50p 25200
18/02/2011 81.50p 81.50p 81.00p 81.50p 12637
17/02/2011 81.50p 83.50p 79.00p 81.50p 0
16/02/2011 83.50p 83.50p 79.00p 81.50p 0
15/02/2011 81.50p 81.50p 79.00p 81.50p 0
14/02/2011 81.50p 81.50p 79.00p 81.50p 35600
11/02/2011 81.50p 81.50p 80.00p 81.50p 0
10/02/2011 80.00p 81.50p 80.00p 81.50p 10655
09/02/2011 80.00p 81.50p 80.00p 81.50p 10655
08/02/2011 80.00p 81.50p 80.00p 81.50p 24000
07/02/2011 80.50p 82.50p 77.50p 80.50p 0
04/02/2011 80.50p 80.50p 77.50p 80.50p 0
03/02/2011 80.00p 80.50p 80.00p 80.50p 5000
02/02/2011 80.75p 81.50p 77.25p 80.75p 0
01/02/2011 81.50p 81.50p 77.25p 81.25p 0
31/01/2011 82.50p 82.50p 78.75p 82.25p 10655
28/01/2011 82.50p 82.50p 79.50p 82.50p 0
27/01/2011 82.50p 82.50p 79.50p 82.50p 0
26/01/2011 82.50p 82.50p 79.50p 82.50p 0
25/01/2011 82.50p 84.50p 81.00p 82.50p 8528
24/01/2011 82.50p 82.50p 79.50p 82.50p 0
21/01/2011 84.00p 84.00p 79.50p 82.50p 30924
20/01/2011 84.00p 84.00p 82.50p 84.00p 0
19/01/2011 84.00p 84.00p 82.50p 84.00p 0
18/01/2011 84.00p 84.00p 82.00p 84.00p 2568
17/01/2011 81.00p 84.00p 81.00p 84.00p 0
14/01/2011 81.00p 84.00p 81.00p 84.00p 10655
13/01/2011 81.00p 84.00p 81.00p 84.00p 0
12/01/2011 81.00p 84.00p 81.00p 84.00p 8524
11/01/2011 84.00p 84.00p 82.00p 84.00p 0
10/01/2011 84.00p 84.00p 82.00p 84.00p 2581
07/01/2011 84.00p 84.00p 81.00p 84.00p 9000
06/01/2011 84.00p 84.00p 82.50p 84.00p 0
05/01/2011 84.00p 84.00p 82.50p 84.00p 0
04/01/2011 84.00p 84.00p 82.50p 84.00p 0
31/12/2010 84.00p 84.50p 84.00p 84.00p 0
30/12/2010 84.00p 84.00p 82.50p 84.00p 0
29/12/2010 84.00p 85.89p 82.50p 84.00p 1435
24/12/2010 84.00p 84.00p 81.00p 84.00p 10150
23/12/2010 84.00p 84.00p 82.50p 84.00p 0
22/12/2010 84.00p 84.00p 82.50p 84.00p 415493
21/12/2010 84.00p 84.00p 82.50p 84.00p 0
20/12/2010 84.50p 84.50p 82.00p 84.00p 8446
17/12/2010 84.50p 84.50p 84.00p 84.50p 0
16/12/2010 84.50p 84.50p 84.00p 84.50p 0
15/12/2010 84.50p 84.50p 81.00p 84.50p 10000
14/12/2010 84.50p 84.50p 81.00p 84.50p 11250
13/12/2010 84.50p 84.50p 84.50p 84.50p 0
10/12/2010 84.50p 84.50p 84.00p 84.50p 0
09/12/2010 84.50p 84.50p 84.00p 84.50p 0
08/12/2010 84.50p 84.50p 84.00p 84.50p 0
07/12/2010 84.50p 84.50p 84.00p 84.50p 0
06/12/2010 84.50p 84.50p 82.00p 84.50p 5000
03/12/2010 84.50p 84.50p 84.00p 84.50p 0
02/12/2010 84.50p 86.88p 84.00p 84.50p 2276
01/12/2010 84.50p 84.50p 84.00p 84.50p 0
30/11/2010 84.50p 84.50p 82.00p 84.50p 12835
29/11/2010 84.50p 87.00p 84.00p 84.50p 5701
26/11/2010 84.50p 84.50p 82.75p 84.50p 353236
25/11/2010 84.50p 84.50p 82.00p 84.50p 11464
24/11/2010 84.50p 84.50p 81.00p 84.50p 22775
23/11/2010 84.50p 84.50p 82.00p 84.50p 20000
22/11/2010 84.50p 84.50p 82.00p 84.50p 5000
19/11/2010 84.50p 84.50p 84.00p 84.50p 0
18/11/2010 84.50p 84.50p 82.00p 84.50p 11174
17/11/2010 84.50p 84.50p 84.00p 84.50p 0
16/11/2010 84.50p 84.50p 82.00p 84.50p 13319
15/11/2010 84.50p 84.50p 82.75p 84.50p 287603
12/11/2010 84.50p 84.50p 84.00p 84.50p 0
11/11/2010 84.50p 84.50p 84.00p 84.50p 0
10/11/2010 84.50p 84.50p 84.00p 84.50p 0
09/11/2010 84.00p 85.89p 82.00p 84.50p 5634
08/11/2010 84.00p 84.00p 84.00p 84.00p 0
05/11/2010 82.50p 84.00p 82.00p 84.00p 15987
04/11/2010 78.00p 79.00p 76.00p 78.00p 100500
03/11/2010 78.00p 79.00p 78.00p 78.00p 0
02/11/2010 78.00p 79.00p 78.00p 78.00p 0
01/11/2010 78.00p 78.00p 75.00p 78.00p 0
29/10/2010 78.00p 78.00p 75.00p 78.00p 0
28/10/2010 78.00p 78.00p 75.00p 78.00p 0
27/10/2010 78.00p 78.00p 75.00p 78.00p 0
26/10/2010 78.00p 78.00p 75.00p 78.00p 3000
25/10/2010 78.00p 78.00p 75.00p 78.00p 0
22/10/2010 78.00p 78.00p 75.00p 78.00p 129716
21/10/2010 78.00p 78.00p 75.00p 78.00p 0
20/10/2010 78.00p 78.00p 75.00p 78.00p 0
19/10/2010 78.00p 78.00p 75.00p 78.00p 4000
18/10/2010 78.00p 78.00p 75.00p 78.00p 0
15/10/2010 78.00p 78.00p 75.00p 78.00p 10000
14/10/2010 78.00p 78.00p 75.00p 78.00p 0
13/10/2010 78.00p 78.00p 75.00p 78.00p 0
12/10/2010 78.00p 78.00p 75.00p 78.00p 0
11/10/2010 78.00p 78.00p 75.00p 78.00p 0
08/10/2010 78.00p 78.00p 75.00p 78.00p 21311
07/10/2010 78.00p 78.00p 75.00p 78.00p 0
06/10/2010 78.00p 78.00p 75.00p 78.00p 0
05/10/2010 78.00p 78.00p 75.00p 78.00p 5137
04/10/2010 78.00p 78.00p 75.00p 78.00p 0
01/10/2010 78.00p 78.00p 75.00p 78.00p 0
30/09/2010 78.00p 78.00p 75.00p 78.00p 0
29/09/2010 78.00p 78.00p 75.00p 78.00p 0
28/09/2010 78.00p 78.00p 75.00p 78.00p 0
27/09/2010 78.00p 78.00p 75.00p 78.00p 0
24/09/2010 78.00p 78.00p 75.00p 78.00p 0
23/09/2010 78.00p 78.00p 75.00p 78.00p 0
22/09/2010 78.00p 78.00p 75.00p 78.00p 0
21/09/2010 78.00p 78.00p 75.00p 78.00p 0
20/09/2010 78.00p 78.00p 75.00p 78.00p 0
17/09/2010 78.00p 78.00p 75.00p 78.00p 0
16/09/2010 78.00p 78.00p 75.00p 78.00p 0
15/09/2010 78.00p 78.00p 75.00p 78.00p 0
14/09/2010 78.00p 78.00p 75.00p 78.00p 3000
13/09/2010 78.00p 78.00p 75.00p 78.00p 3578

*Close Price adjusted for both dividends and splits