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
16/03/2010 108.00p 109.00p 106.50p 108.00p 13000
15/03/2010 108.00p 108.00p 108.00p 108.00p 0
12/03/2010 108.00p 108.50p 108.00p 108.00p 0
11/03/2010 108.00p 108.50p 108.00p 108.00p 0
10/03/2010 108.00p 108.00p 106.25p 108.00p 3232
09/03/2010 108.00p 108.50p 108.00p 108.00p 0
08/03/2010 108.00p 109.51p 108.00p 108.00p 15000
05/03/2010 108.00p 108.50p 108.00p 108.00p 0
04/03/2010 108.00p 108.50p 108.00p 108.00p 0
03/03/2010 108.00p 108.50p 108.00p 108.00p 0
02/03/2010 110.50p 110.50p 109.50p 110.00p 0
01/03/2010 109.50p 110.50p 109.50p 110.50p 0
26/02/2010 109.50p 111.00p 109.50p 109.50p 27485
25/02/2010 110.50p 110.50p 109.50p 109.50p 3000
24/02/2010 110.50p 110.50p 109.50p 110.50p 0
23/02/2010 110.50p 112.00p 109.50p 110.50p 8000
22/02/2010 110.50p 110.50p 109.00p 110.50p 23118
19/02/2010 110.00p 111.74p 109.00p 110.50p 15636
18/02/2010 110.00p 110.00p 108.50p 110.00p 0
17/02/2010 109.50p 110.00p 108.50p 110.00p 0
16/02/2010 109.50p 109.50p 107.50p 109.50p 10644
15/02/2010 109.50p 109.50p 108.00p 109.50p 2900
12/02/2010 109.50p 109.50p 108.50p 109.50p 0
11/02/2010 109.50p 109.50p 108.50p 109.50p 0
10/02/2010 109.50p 109.50p 107.00p 109.50p 80000
09/02/2010 109.50p 109.50p 108.50p 109.50p 0
08/02/2010 109.50p 109.50p 108.50p 109.50p 0
05/02/2010 110.75p 111.00p 108.50p 109.50p 5000
04/02/2010 111.25p 111.25p 110.50p 110.75p 0
03/02/2010 111.25p 112.00p 110.50p 111.25p 5000
02/02/2010 111.25p 111.50p 110.50p 111.25p 0
01/02/2010 111.25p 112.00p 110.50p 111.25p 5000
29/01/2010 111.25p 111.50p 110.50p 111.50p 0
28/01/2010 111.25p 111.50p 110.50p 111.25p 0
27/01/2010 111.25p 112.24p 110.00p 111.25p 25473
26/01/2010 111.50p 112.74p 110.50p 111.50p 13500
25/01/2010 111.75p 112.50p 111.75p 111.75p 0
22/01/2010 112.25p 112.50p 111.75p 111.75p 0
21/01/2010 112.25p 112.50p 112.25p 112.25p 0
20/01/2010 113.25p 113.25p 112.00p 112.25p 1000
19/01/2010 113.25p 113.25p 112.50p 113.25p 0
18/01/2010 113.25p 113.25p 112.50p 113.25p 0
15/01/2010 113.25p 113.25p 112.00p 113.25p 1848
14/01/2010 113.00p 113.25p 112.50p 113.25p 0
13/01/2010 112.75p 113.00p 111.50p 113.00p 6500
12/01/2010 112.75p 112.75p 111.50p 112.75p 0
11/01/2010 112.50p 112.75p 111.00p 112.75p 100800
08/01/2010 113.00p 113.00p 111.50p 113.00p 25000
07/01/2010 113.25p 113.25p 111.50p 113.00p 0
06/01/2010 113.75p 114.00p 112.00p 113.25p 12000
05/01/2010 113.75p 115.50p 113.75p 113.75p 0
04/01/2010 113.75p 115.50p 113.00p 113.75p 25257
31/12/2009 113.75p 113.75p 113.75p 113.75p 0
30/12/2009 114.00p 115.50p 113.00p 113.75p 10000
29/12/2009 114.00p 115.50p 114.00p 114.00p 0
24/12/2009 114.00p 114.75p 114.00p 114.00p 0
23/12/2009 114.00p 115.50p 113.75p 114.00p 0
22/12/2009 114.00p 115.50p 114.00p 114.00p 0
21/12/2009 114.50p 115.50p 113.00p 114.00p 45000
18/12/2009 114.50p 116.00p 114.50p 114.50p 4310
17/12/2009 114.50p 115.50p 114.50p 114.50p 0
16/12/2009 114.25p 116.00p 114.25p 114.50p 4232
15/12/2009 114.25p 115.50p 114.25p 114.25p 0
14/12/2009 113.50p 115.50p 113.50p 114.25p 0
11/12/2009 113.50p 114.50p 113.50p 113.50p 0
10/12/2009 112.00p 114.50p 112.00p 113.50p 0
09/12/2009 112.00p 112.25p 110.50p 112.00p 0
08/12/2009 112.00p 112.25p 110.50p 112.00p 0
07/12/2009 112.00p 112.25p 110.50p 112.00p 0
04/12/2009 112.00p 112.25p 110.50p 112.00p 0
03/12/2009 112.00p 112.25p 110.50p 112.00p 0
02/12/2009 112.00p 112.25p 110.50p 112.00p 0
01/12/2009 112.00p 112.25p 110.50p 112.00p 0
30/11/2009 112.00p 112.50p 110.50p 112.00p 15160
27/11/2009 112.00p 112.25p 110.50p 112.00p 5000
26/11/2009 113.50p 113.50p 112.50p 112.50p 0
25/11/2009 113.50p 113.50p 113.00p 113.50p 4940
24/11/2009 113.50p 113.50p 113.50p 113.50p 0
23/11/2009 113.50p 113.50p 113.50p 113.50p 0
20/11/2009 113.50p 113.50p 113.50p 113.50p 0
19/11/2009 113.50p 113.50p 113.50p 113.50p 0
18/11/2009 111.00p 113.50p 111.00p 113.50p 1700
17/11/2009 111.00p 111.00p 110.50p 111.00p 0
16/11/2009 110.25p 111.00p 110.25p 111.00p 0
13/11/2009 110.25p 110.50p 109.50p 110.25p 0
12/11/2009 110.25p 111.50p 110.25p 110.25p 0
11/11/2009 108.75p 111.50p 108.75p 110.25p 18000
10/11/2009 108.00p 109.50p 108.00p 109.25p 1000
09/11/2009 107.50p 108.00p 107.50p 107.50p 0
06/11/2009 107.50p 108.00p 107.50p 107.50p 12000
05/11/2009 107.50p 108.00p 107.50p 107.50p 0
04/11/2009 107.00p 108.00p 107.00p 107.50p 1500
03/11/2009 107.00p 107.00p 105.50p 107.00p 1000
02/11/2009 104.75p 106.50p 104.75p 106.50p 0
30/10/2009 105.00p 106.00p 104.75p 104.75p 0
29/10/2009 105.00p 105.50p 104.50p 105.00p 0
28/10/2009 106.50p 107.00p 106.00p 106.00p 2500
27/10/2009 106.50p 107.00p 106.50p 106.50p 0
26/10/2009 106.50p 107.00p 106.50p 106.50p 0
23/10/2009 104.25p 107.00p 104.25p 106.50p 12500
22/10/2009 104.50p 105.50p 104.25p 104.25p 0
21/10/2009 104.50p 105.50p 104.50p 104.50p 2467
20/10/2009 104.00p 105.50p 104.00p 104.50p 0
19/10/2009 103.50p 104.50p 103.50p 104.00p 2100
16/10/2009 103.00p 104.50p 103.00p 103.50p 21000
15/10/2009 103.00p 104.50p 103.00p 103.00p 5000
14/10/2009 103.00p 104.50p 103.00p 103.00p 0
13/10/2009 103.00p 104.50p 103.00p 104.00p 0
12/10/2009 102.50p 104.50p 102.50p 103.00p 22500
09/10/2009 102.75p 104.50p 102.50p 104.00p 39000
08/10/2009 102.75p 103.50p 102.50p 102.75p 17200
07/10/2009 102.75p 103.50p 102.50p 102.75p 20000
06/10/2009 102.75p 103.50p 102.50p 102.75p 38750
05/10/2009 102.75p 103.50p 102.50p 102.75p 0
02/10/2009 103.25p 103.50p 102.50p 102.75p 10000
01/10/2009 103.50p 105.00p 103.50p 103.50p 0
30/09/2009 103.25p 105.00p 103.25p 103.50p 6000
29/09/2009 103.25p 105.00p 103.25p 103.25p 0
28/09/2009 103.25p 105.00p 103.25p 103.25p 1900
25/09/2009 100.50p 105.00p 100.50p 103.75p 153350
24/09/2009 100.50p 102.50p 100.50p 100.50p 0
23/09/2009 100.50p 102.00p 100.50p 100.50p 0
22/09/2009 100.25p 102.00p 100.25p 100.50p 7957
21/09/2009 98.25p 102.00p 98.25p 100.25p 254000

*Close Price adjusted for both dividends and splits