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
17/10/2011 162.75p 165.00p 162.12p 165.00p 1500
14/10/2011 162.00p 162.75p 160.00p 162.75p 0
13/10/2011 162.00p 162.46p 160.00p 162.00p 0
12/10/2011 162.00p 162.46p 160.00p 162.00p 0
11/10/2011 161.75p 162.46p 160.00p 162.00p 0
10/10/2011 160.00p 162.46p 160.00p 161.75p 2000
07/10/2011 156.00p 159.00p 156.00p 158.00p 17600
06/10/2011 155.00p 156.11p 155.00p 155.25p 5236
05/10/2011 155.00p 159.09p 155.00p 155.00p 0
04/10/2011 157.50p 159.09p 155.00p 155.00p 0
03/10/2011 158.00p 159.09p 157.50p 157.50p 0
30/09/2011 158.50p 159.09p 158.25p 158.25p 2500
29/09/2011 158.50p 160.00p 158.00p 158.50p 0
28/09/2011 158.00p 160.00p 158.00p 158.50p 3740
27/09/2011 155.50p 158.00p 155.50p 158.00p 4000
26/09/2011 158.00p 158.00p 154.00p 154.50p 4233
23/09/2011 167.00p 167.00p 159.00p 159.50p 7718
22/09/2011 169.00p 169.00p 167.00p 167.00p 835
21/09/2011 170.00p 170.00p 168.00p 170.00p 900
20/09/2011 170.00p 170.00p 168.00p 170.00p 248
19/09/2011 174.00p 174.00p 170.00p 170.00p 1000
16/09/2011 174.75p 176.50p 173.50p 174.75p 0
15/09/2011 174.75p 176.50p 173.50p 174.75p 0
14/09/2011 176.00p 176.50p 173.50p 174.75p 22617
13/09/2011 176.75p 178.00p 176.75p 176.75p 2899
12/09/2011 180.00p 180.00p 176.50p 176.50p 2899
09/09/2011 181.75p 182.00p 180.00p 180.00p 6844
08/09/2011 181.75p 182.25p 180.00p 181.75p 0
07/09/2011 182.25p 182.25p 180.00p 181.75p 7697
06/09/2011 183.00p 184.50p 183.00p 183.00p 2974
05/09/2011 187.00p 187.00p 183.00p 183.25p 4071
02/09/2011 187.00p 188.75p 187.00p 187.00p 613
01/09/2011 184.00p 189.00p 183.00p 187.00p 13704
31/08/2011 179.75p 185.50p 179.75p 183.50p 9542
30/08/2011 177.00p 181.50p 177.00p 179.75p 10560
26/08/2011 177.00p 180.00p 176.00p 176.00p 0
25/08/2011 178.75p 180.00p 176.75p 178.00p 0
24/08/2011 177.50p 180.00p 177.50p 178.75p 8144
23/08/2011 177.00p 179.00p 177.00p 177.50p 831
22/08/2011 176.00p 177.00p 176.00p 177.00p 1972
19/08/2011 177.50p 177.50p 174.00p 176.50p 2000
18/08/2011 183.00p 183.00p 177.00p 177.50p 5680
17/08/2011 183.00p 184.00p 182.00p 183.00p 0
16/08/2011 182.50p 184.00p 182.00p 183.00p 0
15/08/2011 182.00p 184.00p 182.00p 182.25p 0
12/08/2011 182.00p 184.00p 182.00p 182.00p 593
11/08/2011 180.00p 182.00p 180.00p 182.00p 0
10/08/2011 172.50p 179.50p 172.50p 179.50p 29846
09/08/2011 175.00p 176.52p 172.00p 172.50p 2890
08/08/2011 190.25p 190.40p 177.00p 179.50p 38970
05/08/2011 191.00p 191.00p 188.00p 190.25p 12008
04/08/2011 203.25p 203.25p 191.00p 191.00p 32612
03/08/2011 204.75p 204.75p 201.00p 203.25p 17612
02/08/2011 205.25p 207.00p 202.65p 204.75p 8080
01/08/2011 205.50p 206.49p 205.25p 205.25p 1725
29/07/2011 205.50p 206.75p 203.65p 205.50p 0
28/07/2011 205.75p 206.75p 203.65p 205.50p 5116
27/07/2011 207.25p 207.75p 203.90p 206.12p 1481
26/07/2011 207.75p 208.00p 207.17p 207.25p 13174
25/07/2011 207.75p 207.75p 207.75p 207.75p 374
22/07/2011 207.75p 208.00p 207.75p 207.75p 0
21/07/2011 207.75p 208.00p 207.75p 207.75p 717
20/07/2011 208.00p 208.00p 207.87p 207.87p 5468
19/07/2011 207.75p 208.25p 207.75p 208.00p 3469
18/07/2011 207.75p 207.75p 206.66p 207.75p 2870
15/07/2011 207.75p 208.75p 207.00p 207.75p 5062
14/07/2011 207.75p 208.75p 206.50p 207.75p 713
13/07/2011 206.75p 208.00p 206.50p 207.75p 20782
12/07/2011 209.00p 209.00p 204.50p 206.75p 25719
11/07/2011 209.00p 209.90p 209.00p 209.00p 970
08/07/2011 209.00p 209.90p 208.25p 209.00p 20999
07/07/2011 208.25p 209.39p 208.25p 209.00p 4793
06/07/2011 208.00p 209.00p 208.00p 208.00p 951
05/07/2011 204.75p 209.00p 204.75p 207.25p 30479
04/07/2011 200.50p 207.00p 200.00p 204.75p 37872
01/07/2011 201.00p 202.75p 200.50p 200.50p 17803
30/06/2011 199.50p 200.50p 199.50p 200.50p 21466
29/06/2011 199.50p 200.00p 199.50p 199.50p 0
28/06/2011 199.50p 200.00p 199.50p 199.50p 0
27/06/2011 199.75p 200.00p 199.50p 199.50p 2000
24/06/2011 199.75p 201.25p 199.75p 199.75p 8239
23/06/2011 200.50p 201.50p 199.75p 199.75p 2707
22/06/2011 200.50p 200.50p 199.00p 200.50p 7000
21/06/2011 200.25p 202.00p 198.50p 200.25p 20864
20/06/2011 199.75p 200.50p 198.50p 200.25p 6611
17/06/2011 199.75p 199.75p 198.50p 199.75p 1800
16/06/2011 199.75p 200.75p 198.65p 199.75p 5501
15/06/2011 199.75p 200.80p 198.50p 199.75p 6450
14/06/2011 199.75p 200.25p 198.00p 200.25p 20101
13/06/2011 198.75p 200.25p 198.50p 199.75p 6702
10/06/2011 198.25p 198.75p 197.50p 198.75p 10000
09/06/2011 198.25p 199.75p 197.00p 198.25p 5537
08/06/2011 197.75p 199.80p 197.75p 198.25p 6760
07/06/2011 198.25p 198.25p 197.01p 197.75p 11500
06/06/2011 197.75p 198.75p 197.75p 197.75p 2853
03/06/2011 197.75p 198.75p 197.75p 197.75p 0
02/06/2011 197.75p 198.75p 197.75p 197.75p 1672
01/06/2011 197.00p 199.00p 197.00p 197.75p 4659
31/05/2011 197.00p 198.75p 197.00p 197.00p 3784
27/05/2011 194.75p 198.75p 194.75p 197.00p 5076
26/05/2011 194.00p 194.75p 192.50p 194.75p 0
25/05/2011 194.00p 194.00p 192.50p 194.00p 0
24/05/2011 194.00p 194.00p 192.50p 194.00p 0
23/05/2011 193.50p 194.00p 192.50p 193.75p 10750
20/05/2011 193.50p 193.50p 192.26p 193.50p 1560
19/05/2011 193.50p 193.50p 192.00p 193.50p 0
18/05/2011 193.50p 193.50p 192.00p 193.50p 1000
17/05/2011 193.25p 193.50p 191.50p 193.50p 50000
16/05/2011 193.25p 193.25p 192.01p 193.25p 15000
13/05/2011 193.25p 194.50p 192.00p 193.25p 4514
12/05/2011 193.25p 193.25p 192.00p 193.25p 152000
11/05/2011 193.25p 193.25p 192.00p 193.25p 1750
10/05/2011 193.25p 195.00p 193.25p 193.25p 0
09/05/2011 193.25p 195.00p 193.25p 193.25p 6499
06/05/2011 193.25p 195.00p 191.50p 191.50p 6770
05/05/2011 192.50p 194.75p 192.50p 193.25p 6280
04/05/2011 192.50p 194.00p 192.50p 192.50p 400
03/05/2011 192.00p 194.00p 192.00p 192.50p 9827
28/04/2011 191.25p 194.00p 191.25p 192.00p 35324
27/04/2011 190.50p 192.50p 190.50p 191.25p 6309
26/04/2011 191.25p 191.25p 189.00p 191.00p 20000
21/04/2011 191.00p 194.00p 189.00p 191.25p 25448
20/04/2011 190.50p 192.75p 190.50p 191.00p 357
19/04/2011 190.50p 190.50p 188.86p 190.50p 52
18/04/2011 188.50p 190.25p 188.50p 190.25p 6650
15/04/2011 182.50p 189.74p 181.25p 188.50p 29000
14/04/2011 179.00p 183.00p 179.00p 181.50p 1634
13/04/2011 177.50p 179.00p 177.50p 179.00p 3547
12/04/2011 177.50p 179.00p 177.50p 177.50p 2300
11/04/2011 177.50p 179.25p 177.50p 177.50p 19800
08/04/2011 177.50p 177.50p 175.75p 177.50p 17810
07/04/2011 177.50p 179.25p 176.00p 177.50p 4753
06/04/2011 177.50p 179.25p 175.75p 177.50p 5060
05/04/2011 177.50p 179.25p 175.50p 177.50p 0
04/04/2011 177.50p 179.25p 175.50p 177.50p 0
01/04/2011 177.50p 179.25p 175.50p 177.50p 11092
31/03/2011 177.50p 177.50p 175.75p 177.50p 5747
30/03/2011 176.75p 179.25p 176.75p 177.50p 3789
29/03/2011 176.75p 176.75p 175.75p 176.75p 0
28/03/2011 176.75p 176.75p 175.75p 176.75p 567
25/03/2011 176.75p 178.00p 176.75p 176.75p 15900
24/03/2011 176.75p 176.75p 175.00p 176.75p 5900
23/03/2011 177.50p 178.25p 176.75p 176.75p 2799
22/03/2011 177.25p 178.75p 177.25p 177.50p 2300
21/03/2011 177.50p 179.00p 175.00p 177.25p 0
18/03/2011 176.75p 179.00p 175.00p 177.50p 2786
17/03/2011 176.50p 177.00p 175.50p 176.75p 3242
16/03/2011 176.50p 176.50p 175.75p 176.50p 2193
15/03/2011 177.00p 177.00p 175.50p 176.50p 9102
14/03/2011 176.75p 177.00p 175.60p 177.00p 5500
11/03/2011 176.75p 177.50p 176.75p 176.75p 1351
10/03/2011 176.75p 177.50p 175.75p 176.75p 3602
09/03/2011 176.75p 177.75p 175.60p 176.75p 0
08/03/2011 176.75p 177.75p 175.60p 176.75p 13078
07/03/2011 176.75p 177.50p 175.50p 176.75p 4976
04/03/2011 176.75p 178.00p 174.00p 176.75p 28649
03/03/2011 176.75p 177.00p 176.75p 176.75p 5034
02/03/2011 176.75p 177.00p 174.50p 176.75p 130919
01/03/2011 177.25p 177.50p 176.75p 176.75p 1903
28/02/2011 176.75p 178.50p 175.00p 177.25p 11588
25/02/2011 176.50p 177.00p 175.00p 177.00p 0
24/02/2011 176.75p 176.75p 175.00p 176.75p 0
23/02/2011 176.75p 176.75p 175.00p 176.75p 3000
22/02/2011 177.00p 177.50p 177.00p 177.00p 2809
21/02/2011 177.25p 177.00p 175.50p 177.00p 1070
18/02/2011 177.00p 177.50p 177.25p 177.25p 9000
17/02/2011 177.00p 177.00p 175.50p 177.00p 7500
16/02/2011 176.50p 177.00p 175.00p 177.00p 31190
15/02/2011 176.50p 177.50p 176.50p 176.50p 8000
14/02/2011 176.50p 178.24p 176.00p 176.50p 0
11/02/2011 176.50p 178.24p 176.00p 176.50p 0
10/02/2011 176.50p 178.24p 176.00p 176.50p 0
09/02/2011 177.00p 178.24p 176.00p 176.50p 0
08/02/2011 177.00p 178.24p 177.00p 177.00p 0
07/02/2011 178.24p 178.24p 177.00p 177.00p 327
04/02/2011 175.50p 177.00p 175.50p 177.00p 4500
03/02/2011 175.50p 176.75p 175.50p 176.75p 3850
02/02/2011 178.50p 178.50p 176.75p 176.75p 400
01/02/2011 176.75p 176.75p 176.50p 176.75p 0
31/01/2011 177.00p 177.00p 175.26p 176.75p 4000
28/01/2011 177.00p 178.50p 177.00p 177.00p 1673
27/01/2011 177.00p 177.00p 177.00p 177.00p 0
26/01/2011 177.00p 177.00p 177.00p 177.00p 0
25/01/2011 176.50p 177.00p 176.50p 177.00p 0
24/01/2011 176.50p 177.00p 176.50p 176.50p 0
21/01/2011 176.00p 176.50p 175.00p 176.50p 3000
20/01/2011 176.00p 176.00p 174.25p 176.00p 4283
19/01/2011 175.50p 176.50p 174.25p 176.00p 13500
18/01/2011 172.00p 175.50p 172.00p 175.50p 6078
17/01/2011 173.74p 173.74p 172.00p 172.00p 1720
14/01/2011 170.25p 172.00p 170.25p 172.00p 0
13/01/2011 170.25p 172.00p 170.25p 172.00p 2700
12/01/2011 171.25p 172.00p 170.00p 171.50p 0
11/01/2011 171.25p 171.50p 170.00p 171.50p 0
10/01/2011 170.00p 170.75p 170.00p 170.75p 0
07/01/2011 170.00p 171.76p 170.00p 170.00p 7000
06/01/2011 170.00p 170.00p 170.00p 170.00p 0
05/01/2011 170.00p 171.76p 170.00p 170.00p 4000
04/01/2011 167.00p 170.76p 167.00p 170.00p 6453
31/12/2010 166.50p 167.77p 166.50p 167.00p 4000

*Close Price adjusted for both dividends and splits