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
02/08/2012 181.75p 181.75p 180.50p 181.75p 9000
01/08/2012 181.75p 183.00p 180.30p 181.75p 6887
31/07/2012 182.00p 182.00p 180.80p 181.75p 5900
30/07/2012 181.50p 183.00p 181.50p 182.00p 0
27/07/2012 181.50p 183.00p 181.50p 181.50p 35971
26/07/2012 181.50p 181.50p 179.00p 181.50p 4637
25/07/2012 181.50p 184.90p 181.50p 181.50p 0
24/07/2012 181.50p 184.90p 181.50p 181.50p 0
23/07/2012 183.25p 184.90p 181.50p 181.50p 1198
20/07/2012 183.50p 186.00p 183.25p 183.25p 1477
19/07/2012 182.50p 186.00p 181.00p 183.50p 11872
18/07/2012 181.50p 184.00p 181.50p 182.50p 4701
17/07/2012 181.50p 184.00p 181.50p 181.50p 2719
16/07/2012 180.50p 183.00p 180.50p 181.00p 18778
13/07/2012 182.50p 182.50p 180.00p 180.50p 6253
12/07/2012 184.50p 186.00p 182.00p 182.50p 0
11/07/2012 182.00p 186.00p 182.00p 184.00p 45366
10/07/2012 181.50p 183.50p 181.50p 182.00p 123
09/07/2012 181.50p 183.50p 181.50p 181.50p 2354
06/07/2012 181.50p 183.50p 181.50p 181.50p 11217
05/07/2012 176.00p 181.50p 176.00p 181.50p 12942
04/07/2012 175.00p 179.00p 175.00p 176.00p 13927
03/07/2012 175.50p 178.00p 175.50p 176.00p 2808
02/07/2012 173.50p 177.75p 173.50p 175.50p 12981
29/06/2012 172.50p 175.00p 172.50p 172.50p 5023
28/06/2012 172.50p 174.90p 172.50p 172.50p 2253
27/06/2012 172.50p 174.90p 170.60p 172.50p 4157
26/06/2012 172.50p 174.90p 170.60p 172.50p 4974
25/06/2012 171.25p 174.90p 171.25p 172.50p 9228
22/06/2012 171.00p 173.50p 170.25p 171.00p 0
21/06/2012 170.25p 173.50p 170.25p 171.00p 1723
20/06/2012 170.25p 172.50p 170.25p 170.25p 3021
19/06/2012 170.00p 172.50p 167.50p 170.25p 4141
18/06/2012 168.75p 170.50p 168.75p 169.50p 11800
15/06/2012 168.50p 171.00p 167.00p 168.75p 11930
14/06/2012 168.50p 169.50p 168.01p 168.50p 0
13/06/2012 168.50p 169.50p 168.01p 168.50p 0
12/06/2012 169.50p 169.50p 168.01p 168.50p 4760
11/06/2012 167.50p 171.50p 167.50p 169.50p 3636
08/06/2012 167.50p 169.50p 165.50p 167.50p 6735
07/06/2012 167.50p 167.50p 165.00p 167.50p 1242
06/06/2012 167.50p 169.50p 166.00p 167.50p 7123
01/06/2012 169.50p 171.70p 169.50p 169.50p 1415
31/05/2012 170.00p 171.70p 169.50p 169.50p 2261
30/05/2012 170.25p 170.50p 168.00p 170.00p 0
29/05/2012 170.25p 170.25p 168.00p 170.25p 10834
28/05/2012 170.25p 172.50p 170.25p 170.25p 2710
25/05/2012 168.75p 170.50p 168.75p 170.25p 5200
24/05/2012 168.75p 171.00p 168.75p 168.75p 2824
23/05/2012 168.50p 171.00p 168.50p 168.75p 25264
22/05/2012 167.50p 171.00p 166.00p 168.50p 44174
21/05/2012 170.25p 172.00p 166.00p 167.50p 16569
18/05/2012 173.50p 173.50p 168.00p 170.25p 11702
17/05/2012 173.50p 175.00p 173.50p 173.50p 900
16/05/2012 175.25p 175.25p 172.00p 173.50p 7000
15/05/2012 178.50p 178.50p 173.00p 175.25p 13920
14/05/2012 180.50p 181.50p 177.00p 178.50p 883
11/05/2012 182.00p 183.50p 179.00p 180.75p 5215
10/05/2012 185.00p 185.00p 181.00p 183.00p 12383
09/05/2012 185.50p 186.50p 181.00p 185.00p 13019
08/05/2012 185.50p 188.00p 183.00p 185.50p 4100
04/05/2012 184.25p 188.00p 181.00p 185.50p 60001
03/05/2012 184.50p 185.25p 182.00p 184.25p 13000
02/05/2012 184.50p 185.79p 182.25p 184.50p 11398
01/05/2012 185.50p 187.80p 183.54p 184.50p 49090
30/04/2012 185.50p 187.80p 185.50p 185.50p 4251
27/04/2012 185.50p 187.80p 184.00p 185.50p 32374
26/04/2012 185.50p 187.80p 185.50p 185.50p 1059
25/04/2012 185.00p 187.80p 185.00p 185.00p 2861
24/04/2012 185.00p 185.00p 182.54p 185.00p 3000
23/04/2012 187.50p 189.80p 185.50p 185.50p 16254
20/04/2012 187.50p 189.80p 184.20p 186.75p 3122
19/04/2012 187.00p 189.80p 185.20p 187.50p 3366
18/04/2012 187.00p 189.80p 184.20p 187.00p 5236
17/04/2012 187.50p 189.80p 184.60p 187.00p 16735
16/04/2012 186.00p 189.00p 183.00p 188.00p 16579
13/04/2012 186.00p 188.80p 183.60p 186.00p 20368
12/04/2012 186.00p 189.00p 183.60p 186.00p 3827
11/04/2012 187.00p 188.80p 183.60p 186.00p 6804
10/04/2012 188.00p 190.80p 186.00p 188.00p 1881
05/04/2012 188.00p 190.50p 188.00p 188.00p 8259
04/04/2012 190.75p 193.00p 188.00p 188.00p 2998
03/04/2012 190.75p 193.00p 190.75p 190.75p 1634
02/04/2012 194.00p 196.00p 188.50p 190.75p 17385
30/03/2012 196.00p 197.00p 192.00p 194.00p 11633
29/03/2012 196.00p 198.50p 193.50p 196.00p 2416
28/03/2012 193.00p 198.50p 192.08p 196.00p 19629
27/03/2012 193.50p 196.00p 193.00p 193.00p 11560
26/03/2012 193.50p 194.75p 193.50p 193.50p 6800
23/03/2012 193.00p 196.00p 193.00p 193.50p 83
22/03/2012 189.00p 195.00p 189.00p 192.50p 12745
21/03/2012 189.00p 192.00p 189.00p 189.00p 10814
20/03/2012 189.50p 192.00p 187.50p 189.00p 18819
19/03/2012 189.25p 192.00p 187.50p 189.50p 3949
16/03/2012 188.50p 190.00p 188.50p 189.25p 50000
15/03/2012 185.25p 188.00p 185.25p 187.00p 3850
14/03/2012 185.25p 185.25p 183.30p 185.25p 1054
13/03/2012 184.25p 187.00p 182.30p 185.25p 5477
12/03/2012 184.25p 184.25p 182.00p 184.25p 12885
09/03/2012 184.25p 186.50p 184.25p 184.25p 8042
08/03/2012 182.75p 186.00p 182.75p 184.25p 4293
07/03/2012 182.75p 185.00p 180.50p 182.75p 3884
06/03/2012 187.00p 188.50p 180.00p 183.00p 13203
05/03/2012 185.00p 189.50p 183.25p 187.00p 4988
02/03/2012 185.50p 186.99p 184.10p 185.00p 0
01/03/2012 185.50p 186.99p 184.10p 185.50p 5367
29/02/2012 186.00p 187.50p 185.50p 185.50p 1113
28/02/2012 188.50p 192.00p 188.50p 189.50p 20013
27/02/2012 189.00p 191.40p 186.00p 188.50p 24293
24/02/2012 188.50p 192.50p 188.50p 189.00p 10599
23/02/2012 186.50p 191.50p 186.50p 188.50p 3973
22/02/2012 186.50p 189.50p 183.50p 186.50p 3401
21/02/2012 186.00p 188.50p 185.50p 186.50p 14086
20/02/2012 186.00p 188.50p 183.50p 186.00p 44291
17/02/2012 186.00p 188.50p 183.00p 186.00p 13305
16/02/2012 186.00p 186.00p 183.00p 186.00p 6725
15/02/2012 185.50p 189.00p 184.00p 186.00p 75078
14/02/2012 176.50p 189.00p 176.50p 185.50p 174035
13/02/2012 173.00p 178.00p 173.00p 175.50p 23466
10/02/2012 170.50p 174.50p 170.50p 173.00p 9551
09/02/2012 170.50p 170.50p 169.73p 170.50p 2792
08/02/2012 169.75p 171.50p 169.22p 170.25p 5304
07/02/2012 169.00p 170.50p 169.00p 169.75p 8500
06/02/2012 169.00p 171.00p 167.00p 169.00p 30247
03/02/2012 167.00p 171.00p 167.00p 169.00p 1222
02/02/2012 164.00p 169.00p 164.00p 167.00p 9984
01/02/2012 164.00p 166.00p 162.70p 164.00p 6999
31/01/2012 164.00p 166.50p 164.00p 165.00p 54770
30/01/2012 164.00p 165.50p 162.61p 164.00p 2054
27/01/2012 164.00p 164.00p 162.61p 164.00p 2500
26/01/2012 164.00p 164.00p 162.00p 164.00p 1898
25/01/2012 164.00p 165.50p 162.50p 164.00p 6959
24/01/2012 164.00p 165.50p 162.25p 164.00p 52856
23/01/2012 163.50p 165.00p 163.50p 164.50p 240
20/01/2012 161.50p 164.00p 161.50p 162.50p 998
19/01/2012 161.00p 163.50p 161.00p 161.50p 1785
18/01/2012 160.75p 163.00p 160.75p 160.75p 33254
17/01/2012 160.00p 161.00p 160.00p 160.75p 8600
16/01/2012 160.00p 161.00p 160.00p 160.00p 3500
13/01/2012 160.00p 162.00p 160.00p 160.00p 2396
12/01/2012 160.00p 161.20p 158.25p 160.00p 5101
11/01/2012 160.00p 161.20p 160.00p 160.00p 27500
10/01/2012 156.50p 161.50p 156.50p 160.00p 39915
09/01/2012 156.00p 156.00p 155.51p 156.00p 5030
06/01/2012 156.00p 156.00p 155.80p 156.00p 2521
05/01/2012 155.00p 155.80p 153.50p 155.00p 2973
04/01/2012 155.00p 155.90p 155.00p 155.00p 1899
03/01/2012 155.00p 156.00p 153.00p 155.00p 1600
30/12/2011 153.50p 154.00p 153.50p 153.50p 60
29/12/2011 155.25p 155.25p 152.50p 153.50p 13871
28/12/2011 155.75p 157.00p 153.50p 155.50p 6143
23/12/2011 156.75p 157.50p 155.00p 155.75p 1285
22/12/2011 157.00p 158.00p 155.00p 156.75p 7660
21/12/2011 157.50p 159.00p 155.00p 157.00p 2750
20/12/2011 158.00p 158.00p 155.00p 157.50p 4900
19/12/2011 158.00p 159.00p 156.00p 158.00p 3289
16/12/2011 158.25p 158.25p 156.00p 158.00p 16120
15/12/2011 158.25p 161.00p 158.25p 158.25p 0
14/12/2011 161.00p 161.00p 158.25p 158.25p 3500
13/12/2011 162.00p 162.50p 160.50p 161.00p 0
12/12/2011 162.00p 162.40p 161.00p 162.00p 5610
09/12/2011 162.00p 162.40p 161.00p 162.00p 11042
08/12/2011 162.00p 162.50p 158.55p 162.00p 0
07/12/2011 158.75p 162.50p 158.55p 162.00p 18072
06/12/2011 158.75p 158.75p 158.00p 158.75p 475
05/12/2011 158.75p 159.50p 158.00p 158.75p 52720
02/12/2011 156.75p 159.00p 155.00p 158.25p 15400
01/12/2011 156.12p 157.65p 154.00p 156.75p 0
30/11/2011 155.50p 157.65p 154.00p 156.12p 8319
29/11/2011 155.50p 157.00p 154.00p 155.50p 644
28/11/2011 154.50p 156.40p 153.50p 155.00p 20803
25/11/2011 152.75p 154.40p 150.50p 154.25p 2125
24/11/2011 152.75p 152.75p 151.00p 152.75p 13000
23/11/2011 153.00p 154.40p 152.75p 152.75p 356
22/11/2011 154.00p 155.40p 152.00p 154.00p 3504
21/11/2011 155.50p 155.50p 152.00p 154.00p 1600
18/11/2011 156.00p 157.00p 156.00p 156.00p 8386
17/11/2011 156.00p 156.00p 154.00p 156.00p 4000
16/11/2011 154.00p 156.00p 154.00p 156.00p 10637
15/11/2011 154.50p 155.00p 153.50p 154.00p 0
14/11/2011 154.50p 155.00p 154.50p 154.50p 15468
11/11/2011 154.00p 154.00p 151.00p 153.50p 2500
10/11/2011 153.50p 154.00p 151.00p 154.00p 8572
09/11/2011 154.75p 157.50p 153.50p 154.75p 0
08/11/2011 154.75p 157.50p 153.50p 154.75p 0
07/11/2011 156.75p 157.50p 153.50p 154.75p 8105
04/11/2011 157.00p 158.50p 155.00p 157.00p 0
03/11/2011 157.75p 158.50p 155.00p 157.00p 5063
02/11/2011 158.00p 161.00p 158.00p 158.00p 0
01/11/2011 161.00p 161.00p 158.00p 158.00p 3500
31/10/2011 162.50p 162.60p 161.00p 161.50p 0
28/10/2011 162.00p 162.60p 161.00p 162.50p 0
27/10/2011 161.00p 162.60p 161.00p 162.00p 3773
26/10/2011 161.00p 161.00p 159.00p 161.00p 0
25/10/2011 161.00p 161.00p 159.00p 161.00p 0
24/10/2011 161.00p 161.00p 159.00p 161.00p 1000
21/10/2011 161.00p 163.75p 160.00p 161.00p 0
20/10/2011 162.50p 163.75p 160.00p 162.00p 5176
19/10/2011 165.00p 165.75p 162.15p 163.00p 21242
18/10/2011 165.00p 165.00p 164.12p 165.00p 2500

*Close Price adjusted for both dividends and splits