Acorn Income Fund Ld (AIF) Share Price

Financial Services Sector

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  3. Acorn Income Fund Ld

Date Open High Low Close* Volume
03/03/2014 375.50p 377.52p 368.00p 372.50p 86483
28/02/2014 372.00p 377.80p 370.20p 375.50p 34093
27/02/2014 370.25p 377.75p 369.20p 372.00p 37258
26/02/2014 369.25p 376.75p 367.50p 370.25p 59703
25/02/2014 368.75p 376.75p 367.30p 369.25p 67046
24/02/2014 368.50p 373.50p 365.81p 368.75p 45344
21/02/2014 367.50p 374.00p 364.70p 368.00p 32434
20/02/2014 368.00p 370.94p 364.00p 367.50p 73691
19/02/2014 367.25p 371.00p 366.36p 368.00p 25740
18/02/2014 366.25p 369.80p 365.00p 367.25p 52846
17/02/2014 365.50p 371.00p 364.00p 365.50p 24817
14/02/2014 366.00p 368.00p 364.30p 365.50p 17290
13/02/2014 369.50p 373.00p 364.40p 368.00p 79503
12/02/2014 367.50p 375.00p 365.80p 369.50p 39451
11/02/2014 363.50p 371.00p 361.40p 367.50p 36617
10/02/2014 357.50p 365.86p 357.40p 363.00p 73019
07/02/2014 352.00p 357.00p 350.00p 355.50p 119951
06/02/2014 341.50p 351.50p 340.00p 351.00p 125445
05/02/2014 335.00p 342.89p 335.00p 341.50p 72614
04/02/2014 338.00p 340.50p 328.50p 335.00p 124407
03/02/2014 341.50p 343.39p 337.00p 340.50p 101210
31/01/2014 348.50p 352.00p 338.00p 341.50p 68888
30/01/2014 354.50p 354.50p 333.50p 348.50p 187593
29/01/2014 365.00p 365.00p 351.00p 354.50p 93257
28/01/2014 366.50p 368.00p 364.00p 365.00p 29134
27/01/2014 372.75p 372.75p 364.00p 366.50p 77233
24/01/2014 375.00p 375.20p 370.00p 373.00p 30439
23/01/2014 375.00p 375.35p 372.50p 375.00p 20449
22/01/2014 374.50p 375.36p 373.00p 375.00p 16509
21/01/2014 374.50p 376.49p 372.11p 374.50p 58845
20/01/2014 373.50p 374.50p 371.50p 374.50p 58939
17/01/2014 373.75p 374.29p 371.50p 373.50p 55308
16/01/2014 373.75p 374.45p 373.75p 373.75p 36048
15/01/2014 373.75p 374.49p 371.61p 373.75p 41647
14/01/2014 374.25p 375.06p 368.10p 373.75p 53869
13/01/2014 373.50p 376.49p 371.50p 374.25p 118148
10/01/2014 369.00p 373.50p 369.00p 372.75p 57399
09/01/2014 368.50p 369.83p 367.15p 369.00p 57023
08/01/2014 367.50p 368.09p 366.10p 368.00p 52210
07/01/2014 366.75p 368.50p 364.60p 367.50p 39647
06/01/2014 366.25p 368.00p 363.60p 366.50p 34641
03/01/2014 366.00p 367.50p 363.60p 366.25p 39982
02/01/2014 366.00p 368.00p 363.00p 366.00p 45291
31/12/2013 364.50p 366.00p 362.00p 365.00p 38957
30/12/2013 364.50p 365.57p 362.00p 364.50p 33516
27/12/2013 364.50p 365.11p 362.10p 364.50p 11762
24/12/2013 364.50p 366.00p 362.10p 364.50p 9197
23/12/2013 363.00p 364.50p 361.20p 364.50p 48729
20/12/2013 358.00p 364.00p 356.00p 362.25p 26714
19/12/2013 358.00p 359.00p 356.00p 358.00p 70775
18/12/2013 356.50p 358.00p 355.00p 358.00p 25068
17/12/2013 356.50p 357.16p 354.00p 356.50p 15817
16/12/2013 357.00p 357.87p 354.00p 356.50p 41586
13/12/2013 357.00p 357.89p 354.20p 357.00p 53578
12/12/2013 357.00p 357.90p 354.20p 357.00p 32179
11/12/2013 358.00p 361.25p 357.00p 357.00p 15938
10/12/2013 361.25p 363.00p 361.25p 361.25p 18170
09/12/2013 361.00p 363.00p 358.20p 361.25p 83530
06/12/2013 359.50p 361.12p 357.00p 361.00p 21528
05/12/2013 359.25p 360.80p 356.50p 359.50p 80755
04/12/2013 359.00p 359.25p 356.00p 359.25p 46445
03/12/2013 359.75p 359.75p 357.50p 359.00p 33754
02/12/2013 361.50p 361.58p 357.00p 359.75p 44174
29/11/2013 361.50p 361.70p 359.00p 361.50p 33871
28/11/2013 362.00p 362.00p 359.00p 361.50p 40479
27/11/2013 362.25p 362.25p 359.00p 362.00p 27454
26/11/2013 362.25p 362.25p 359.00p 362.25p 22221
25/11/2013 360.75p 363.37p 360.00p 362.25p 51783
22/11/2013 359.25p 361.12p 359.00p 360.75p 41703
21/11/2013 356.25p 360.11p 354.00p 359.25p 32339
20/11/2013 356.25p 356.25p 354.00p 356.25p 33324
19/11/2013 354.75p 355.50p 352.50p 355.50p 22220
18/11/2013 354.50p 357.00p 350.00p 354.75p 44163
15/11/2013 354.00p 357.00p 351.50p 354.25p 23625
14/11/2013 353.25p 354.90p 349.20p 354.00p 24441
13/11/2013 353.25p 354.19p 350.00p 353.25p 6868
12/11/2013 353.25p 354.81p 350.00p 353.25p 29615
11/11/2013 352.50p 355.70p 350.80p 353.25p 26848
08/11/2013 352.00p 352.42p 349.00p 352.00p 37716
07/11/2013 352.00p 352.22p 349.00p 352.00p 30985
06/11/2013 351.75p 352.49p 349.00p 352.00p 33981
05/11/2013 353.50p 354.70p 348.50p 351.75p 39860
04/11/2013 353.00p 354.70p 350.50p 353.25p 20544
01/11/2013 352.75p 353.00p 350.00p 353.00p 36427
31/10/2013 352.75p 352.75p 349.50p 352.75p 33561
30/10/2013 351.75p 352.75p 350.95p 352.75p 46508
29/10/2013 351.00p 352.90p 349.00p 351.75p 26749
28/10/2013 350.75p 351.00p 347.50p 351.00p 79814
25/10/2013 350.25p 351.10p 348.00p 350.75p 43611
24/10/2013 348.50p 353.00p 347.50p 350.25p 74671
23/10/2013 348.00p 351.50p 346.00p 348.50p 28134
22/10/2013 345.37p 348.00p 343.56p 348.00p 41255
21/10/2013 342.50p 347.56p 342.50p 345.37p 54357
18/10/2013 338.25p 343.65p 337.56p 342.50p 44898
17/10/2013 337.00p 339.40p 335.00p 337.75p 59152
16/10/2013 334.50p 338.82p 332.70p 336.50p 66675
15/10/2013 331.50p 336.00p 330.56p 334.50p 61285
14/10/2013 329.50p 333.00p 327.26p 330.75p 57685
11/10/2013 328.00p 332.00p 326.00p 329.50p 39685
10/10/2013 327.00p 329.00p 325.00p 328.00p 65179
09/10/2013 331.50p 331.50p 325.00p 327.00p 31130
08/10/2013 332.50p 332.50p 328.50p 331.50p 46986
07/10/2013 340.50p 340.50p 329.00p 331.75p 69632
04/10/2013 342.00p 342.00p 338.00p 340.50p 25816
03/10/2013 342.00p 342.00p 339.00p 342.00p 17280
02/10/2013 343.50p 343.50p 339.50p 342.00p 15439
01/10/2013 343.50p 343.50p 340.00p 343.50p 50392
30/09/2013 345.25p 345.25p 342.00p 343.50p 20463
27/09/2013 346.00p 348.00p 343.00p 345.50p 45042
26/09/2013 344.00p 344.50p 344.00p 344.50p 17970
25/09/2013 344.75p 345.42p 341.50p 344.00p 30981
24/09/2013 346.00p 346.95p 343.00p 344.75p 32749
23/09/2013 346.00p 348.00p 343.00p 346.00p 43364
20/09/2013 346.50p 348.00p 343.00p 346.00p 71205
19/09/2013 346.50p 348.40p 344.50p 346.50p 86086
18/09/2013 344.75p 347.83p 344.75p 345.75p 14328
17/09/2013 343.50p 347.00p 342.40p 344.75p 49797
16/09/2013 340.75p 344.50p 338.55p 343.25p 54080
13/09/2013 344.00p 345.56p 340.00p 341.75p 48176
12/09/2013 341.75p 344.79p 341.75p 344.00p 75998
11/09/2013 334.00p 338.91p 333.08p 338.25p 61277
10/09/2013 331.50p 336.23p 329.00p 334.00p 53727
09/09/2013 332.50p 332.50p 328.00p 331.50p 69226
06/09/2013 333.50p 333.50p 329.00p 332.50p 37229
05/09/2013 333.50p 333.50p 330.72p 333.50p 40338
04/09/2013 336.50p 342.00p 330.72p 333.50p 41987
03/09/2013 342.00p 345.00p 341.14p 342.00p 44842
02/09/2013 341.50p 345.00p 340.12p 342.00p 76572
30/08/2013 341.75p 344.00p 341.50p 341.50p 53549
29/08/2013 340.75p 344.00p 340.75p 341.75p 71182
28/08/2013 340.75p 343.00p 340.11p 340.75p 40152
27/08/2013 340.25p 343.00p 339.50p 341.00p 109928
23/08/2013 332.00p 342.00p 331.50p 340.25p 65109
22/08/2013 331.00p 334.50p 328.31p 332.00p 62134
21/08/2013 331.25p 333.75p 331.25p 331.25p 54366
20/08/2013 332.50p 333.74p 331.00p 331.25p 75097
19/08/2013 331.00p 331.71p 328.60p 331.25p 112381
16/08/2013 331.00p 331.50p 328.50p 331.00p 40554
15/08/2013 331.00p 332.60p 328.60p 331.00p 52168
14/08/2013 328.50p 331.00p 326.75p 330.00p 67450
13/08/2013 328.00p 329.55p 325.90p 328.50p 47185
12/08/2013 322.87p 330.50p 320.86p 328.00p 90549
09/08/2013 319.00p 323.00p 319.00p 321.50p 86892
08/08/2013 316.37p 321.10p 316.37p 319.00p 74614
07/08/2013 313.00p 317.75p 313.00p 315.88p 37016
06/08/2013 312.25p 313.47p 311.50p 313.00p 30459
05/08/2013 311.50p 312.67p 309.25p 312.25p 70686
02/08/2013 312.00p 312.60p 309.25p 311.50p 44345
01/08/2013 309.00p 312.25p 309.00p 311.50p 46807
31/07/2013 307.50p 309.20p 307.00p 308.00p 28734
30/07/2013 305.00p 310.00p 305.00p 307.00p 43018
29/07/2013 303.00p 305.00p 302.75p 305.00p 41609
26/07/2013 302.75p 304.54p 300.80p 302.75p 16038
25/07/2013 302.50p 304.20p 300.80p 302.50p 29046
24/07/2013 301.00p 304.00p 298.50p 302.50p 33355
23/07/2013 301.00p 302.25p 298.25p 301.00p 22639
22/07/2013 301.00p 302.35p 298.00p 301.00p 21570
19/07/2013 301.00p 302.65p 298.00p 301.00p 27296
18/07/2013 300.50p 303.00p 298.00p 301.00p 25919
17/07/2013 299.50p 299.50p 296.00p 299.00p 15005
16/07/2013 300.25p 300.25p 297.00p 299.50p 37275
15/07/2013 300.25p 300.25p 298.00p 300.25p 34172
12/07/2013 301.75p 302.40p 299.00p 300.25p 32241
11/07/2013 300.25p 302.79p 299.25p 301.75p 51110
10/07/2013 299.25p 300.20p 298.00p 299.25p 26740
09/07/2013 298.75p 299.90p 297.00p 299.25p 51299
08/07/2013 298.75p 300.00p 297.00p 298.75p 47213
05/07/2013 298.75p 299.40p 297.00p 298.75p 26177
04/07/2013 298.75p 298.75p 297.00p 298.75p 22486
03/07/2013 298.75p 298.75p 297.00p 298.75p 26180
02/07/2013 298.75p 298.75p 297.00p 298.75p 11021
01/07/2013 298.75p 298.75p 297.00p 298.75p 76908
28/06/2013 298.75p 298.80p 297.00p 298.75p 23925
27/06/2013 297.50p 298.90p 297.50p 298.75p 58063
26/06/2013 297.00p 297.75p 297.00p 297.50p 46794
25/06/2013 297.00p 297.37p 296.00p 297.00p 46186
24/06/2013 297.00p 297.40p 296.00p 297.00p 18818
21/06/2013 297.25p 297.75p 296.00p 297.00p 20136
20/06/2013 299.50p 299.50p 296.00p 297.25p 35740
19/06/2013 300.00p 300.10p 298.00p 299.50p 28696
18/06/2013 299.50p 300.10p 299.00p 300.00p 15294
17/06/2013 299.50p 299.50p 299.20p 299.50p 25110
14/06/2013 300.50p 300.50p 299.00p 299.50p 33703
13/06/2013 301.00p 301.00p 298.00p 300.50p 20268
12/06/2013 301.50p 301.50p 300.00p 301.00p 36411
11/06/2013 302.50p 303.72p 300.00p 301.50p 23328
10/06/2013 300.50p 303.19p 300.50p 302.25p 38750
07/06/2013 299.50p 301.79p 298.48p 300.50p 30161
06/06/2013 300.00p 300.00p 298.48p 299.50p 26526
05/06/2013 300.50p 301.49p 299.00p 300.00p 23664
04/06/2013 300.13p 300.50p 298.25p 300.50p 29435
03/06/2013 299.75p 300.00p 298.00p 299.87p 28587
31/05/2013 301.00p 302.00p 294.00p 299.75p 85030
30/05/2013 300.75p 301.22p 295.50p 301.00p 14790
29/05/2013 300.75p 301.22p 297.70p 300.75p 44019
28/05/2013 301.00p 303.00p 299.00p 300.75p 18513
24/05/2013 301.00p 301.70p 297.00p 301.00p 13261
23/05/2013 305.50p 305.50p 297.00p 301.00p 27622
22/05/2013 308.00p 309.75p 305.00p 307.00p 35083
21/05/2013 307.75p 310.19p 306.00p 308.00p 37913

*Close Price adjusted for both dividends and splits