CC Japan Income & Growth Trust (CCJI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
05/01/2017 120.75p 122.50p 120.48p 121.25p 25811
04/01/2017 119.50p 122.00p 119.50p 120.75p 15675
03/01/2017 118.00p 118.75p 117.71p 118.75p 600
30/12/2016 118.25p 118.25p 117.61p 118.12p 11100
29/12/2016 118.25p 119.50p 118.12p 118.12p 27710
28/12/2016 118.25p 119.50p 117.50p 118.12p 5492
23/12/2016 118.00p 119.50p 116.91p 118.12p 8700
22/12/2016 118.00p 119.50p 118.00p 118.00p 16000
21/12/2016 118.25p 119.50p 118.12p 118.12p 17522
20/12/2016 117.12p 119.50p 117.12p 118.12p 32568
19/12/2016 117.25p 118.42p 116.78p 117.00p 12348
16/12/2016 118.00p 119.22p 117.25p 117.25p 69148
15/12/2016 117.50p 118.75p 117.50p 118.00p 49121
14/12/2016 117.00p 118.75p 117.00p 117.50p 39650
13/12/2016 116.88p 118.50p 116.88p 117.00p 60751
12/12/2016 116.62p 118.22p 116.19p 116.88p 86265
09/12/2016 116.38p 118.00p 115.51p 116.62p 56550
08/12/2016 115.13p 117.25p 115.13p 116.13p 30878
07/12/2016 114.00p 116.25p 114.00p 114.87p 38657
06/12/2016 114.00p 115.00p 113.75p 113.75p 56125
05/12/2016 114.00p 115.00p 113.75p 113.75p 31069
02/12/2016 115.00p 116.00p 114.50p 114.50p 29800
01/12/2016 116.62p 117.97p 114.50p 115.00p 30033
30/11/2016 115.13p 118.00p 115.13p 116.62p 79500
29/11/2016 114.75p 116.00p 114.71p 115.13p 57968
28/11/2016 114.75p 116.50p 114.61p 114.75p 92162
25/11/2016 114.75p 116.00p 114.44p 114.75p 14220
24/11/2016 114.63p 116.00p 114.14p 114.63p 48937
23/11/2016 114.63p 116.00p 114.38p 114.50p 48900
22/11/2016 114.75p 115.97p 114.30p 114.63p 47300
21/11/2016 114.13p 116.00p 113.25p 114.63p 54123
18/11/2016 114.63p 115.50p 113.66p 114.13p 85496
17/11/2016 114.50p 116.00p 114.50p 114.63p 67025
16/11/2016 114.50p 116.00p 114.50p 114.50p 3500
15/11/2016 114.50p 116.00p 113.69p 114.50p 70800
14/11/2016 114.00p 116.00p 114.00p 114.50p 63650
11/11/2016 114.50p 114.50p 112.66p 113.50p 10000
10/11/2016 115.50p 116.00p 113.63p 114.50p 73000
09/11/2016 107.75p 116.00p 106.53p 113.50p 130877
08/11/2016 115.50p 116.69p 114.00p 115.50p 94105
07/11/2016 115.50p 116.85p 114.25p 115.50p 105016
04/11/2016 118.50p 118.50p 114.42p 115.50p 21542
03/11/2016 120.00p 120.00p 118.41p 119.00p 12528
02/11/2016 122.13p 122.25p 120.00p 120.00p 28500
01/11/2016 122.38p 123.75p 121.10p 122.38p 82182
31/10/2016 122.63p 123.34p 121.10p 122.38p 26035
28/10/2016 122.63p 123.34p 121.76p 122.63p 10418
27/10/2016 122.25p 123.75p 121.76p 122.63p 174545
26/10/2016 122.25p 123.39p 122.25p 122.25p 2805
25/10/2016 122.63p 123.25p 121.42p 122.25p 55975
24/10/2016 122.63p 123.39p 121.42p 122.63p 16815
21/10/2016 122.63p 123.50p 121.42p 122.63p 37018
20/10/2016 122.63p 123.50p 121.42p 122.63p 24454
19/10/2016 122.63p 123.53p 121.28p 122.63p 30195
18/10/2016 123.00p 123.53p 121.42p 122.63p 47864
17/10/2016 123.00p 124.50p 121.68p 123.00p 32300
14/10/2016 122.87p 124.50p 121.65p 123.00p 18750
13/10/2016 122.87p 124.25p 121.58p 122.87p 1049381
12/10/2016 122.87p 123.78p 121.58p 122.87p 5847
11/10/2016 122.50p 123.79p 122.50p 122.87p 16332
10/10/2016 120.50p 122.98p 120.50p 122.50p 44207
07/10/2016 120.00p 120.50p 119.50p 120.50p 30202
06/10/2016 119.00p 120.00p 118.00p 120.00p 12000
05/10/2016 119.00p 120.35p 119.00p 119.00p 20948
04/10/2016 117.00p 119.00p 114.00p 119.00p 29166
03/10/2016 117.00p 118.35p 115.83p 117.00p 29520
30/09/2016 117.00p 118.35p 115.83p 117.00p 21360
29/09/2016 118.00p 118.00p 116.75p 118.00p 15000
28/09/2016 117.75p 118.60p 116.55p 117.75p 16400
27/09/2016 117.50p 118.60p 116.03p 118.00p 66987
26/09/2016 117.50p 118.67p 116.03p 117.50p 43435
23/09/2016 116.50p 118.67p 116.36p 117.50p 35732
22/09/2016 112.75p 117.49p 111.78p 116.50p 28227
21/09/2016 112.13p 112.75p 111.30p 112.75p 3100
20/09/2016 111.00p 112.52p 109.57p 111.50p 42100
19/09/2016 110.75p 112.02p 109.50p 111.00p 66027
16/09/2016 110.75p 111.00p 109.53p 110.75p 22405
15/09/2016 110.75p 110.75p 109.50p 110.75p 28000
14/09/2016 110.75p 111.00p 110.75p 110.75p 9000
13/09/2016 110.50p 111.00p 110.50p 110.75p 12100
12/09/2016 111.25p 111.25p 107.50p 110.50p 70000
09/09/2016 112.25p 112.84p 111.03p 112.25p 13193
08/09/2016 112.00p 112.87p 111.03p 112.25p 83616
07/09/2016 111.50p 112.49p 111.50p 112.00p 38444
06/09/2016 111.50p 111.99p 110.21p 111.50p 41006
05/09/2016 111.50p 112.00p 111.50p 111.50p 17952
02/09/2016 112.50p 112.87p 110.00p 111.75p 66532
01/09/2016 112.50p 113.25p 111.00p 112.50p 33137
31/08/2016 111.50p 112.50p 111.01p 112.50p 41000
30/08/2016 111.50p 111.90p 111.01p 111.50p 34791
26/08/2016 111.75p 111.75p 111.00p 111.50p 25896
25/08/2016 112.25p 112.25p 111.87p 112.25p 22255
24/08/2016 112.75p 112.75p 111.50p 112.25p 50701
23/08/2016 112.25p 112.75p 111.50p 112.75p 22649
22/08/2016 112.25p 112.25p 111.50p 112.25p 2785
19/08/2016 112.25p 112.25p 111.50p 112.25p 72223
18/08/2016 112.25p 112.25p 111.50p 112.25p 18574
17/08/2016 112.75p 112.75p 111.50p 112.75p 123800
16/08/2016 112.75p 113.00p 111.50p 112.75p 63900
15/08/2016 113.00p 113.00p 111.50p 112.75p 32187
12/08/2016 113.00p 113.00p 112.25p 113.00p 20475
11/08/2016 113.25p 113.25p 111.50p 113.00p 54306
10/08/2016 112.75p 113.25p 111.50p 113.25p 25320
09/08/2016 112.25p 112.75p 110.50p 112.75p 48990
08/08/2016 112.00p 113.80p 110.50p 112.25p 54129
05/08/2016 112.00p 112.00p 110.50p 112.00p 31363
04/08/2016 112.75p 112.75p 109.50p 112.00p 137413
03/08/2016 112.50p 113.15p 110.50p 112.75p 55892
02/08/2016 114.00p 114.00p 112.00p 114.00p 77482
01/08/2016 113.00p 114.50p 112.00p 114.50p 3235
29/07/2016 113.00p 113.00p 111.00p 113.00p 2500
28/07/2016 114.00p 114.00p 111.00p 113.50p 94143
27/07/2016 112.50p 113.50p 111.00p 113.50p 82504
26/07/2016 112.00p 112.35p 111.50p 111.50p 77560
25/07/2016 112.50p 112.50p 111.00p 112.50p 12044
22/07/2016 113.00p 113.00p 110.00p 112.50p 178384
21/07/2016 114.00p 114.00p 111.00p 113.00p 34000
20/07/2016 113.50p 114.00p 112.00p 114.00p 39143
19/07/2016 113.50p 113.82p 111.00p 113.50p 27195
18/07/2016 113.00p 113.00p 111.00p 113.00p 58085
15/07/2016 113.00p 113.00p 113.00p 113.00p 14347
14/07/2016 114.50p 115.39p 112.00p 113.00p 102831
13/07/2016 114.50p 115.06p 114.50p 114.50p 62100
12/07/2016 115.00p 115.40p 113.00p 115.00p 51243
11/07/2016 112.50p 115.00p 112.00p 114.00p 31214
08/07/2016 111.00p 111.00p 109.00p 111.00p 90892
07/07/2016 110.50p 111.00p 109.04p 111.00p 57670
06/07/2016 108.75p 110.50p 108.10p 110.00p 67968
05/07/2016 107.75p 108.75p 107.03p 108.75p 53676
04/07/2016 107.75p 107.75p 106.00p 107.75p 43650
01/07/2016 107.38p 107.75p 106.25p 107.75p 37017
30/06/2016 107.00p 107.38p 105.00p 107.38p 24703
29/06/2016 108.00p 108.00p 106.00p 107.75p 40850
28/06/2016 107.00p 107.00p 106.40p 107.00p 32268
27/06/2016 105.00p 107.00p 105.00p 107.00p 4325
24/06/2016 99.00p 106.49p 99.00p 105.00p 36490
23/06/2016 103.75p 103.75p 103.32p 103.75p 11575
22/06/2016 103.50p 103.50p 103.16p 103.50p 10000
21/06/2016 103.75p 103.75p 102.50p 103.50p 5000
20/06/2016 104.50p 104.50p 102.50p 103.75p 23240
17/06/2016 103.75p 103.99p 103.02p 103.75p 2383
16/06/2016 104.00p 104.00p 103.25p 103.25p 20743
15/06/2016 105.25p 105.25p 104.00p 105.12p 53434
14/06/2016 105.00p 105.00p 103.50p 105.00p 26000
13/06/2016 106.00p 106.00p 104.85p 105.25p 122080
10/06/2016 107.25p 107.25p 106.10p 107.25p 21550
09/06/2016 107.25p 107.25p 106.10p 107.25p 25228
08/06/2016 107.25p 107.25p 106.10p 107.25p 15749
07/06/2016 107.25p 108.20p 106.10p 107.25p 46450
06/06/2016 107.25p 107.40p 106.50p 107.25p 43500
03/06/2016 106.75p 107.25p 106.75p 107.25p 7500
02/06/2016 106.75p 106.75p 106.75p 106.75p 0
01/06/2016 107.00p 107.18p 105.50p 106.75p 78700
31/05/2016 107.25p 107.50p 106.50p 107.50p 18938
27/05/2016 108.00p 108.00p 106.00p 107.25p 34700
26/05/2016 108.00p 108.00p 107.00p 108.00p 19920
25/05/2016 108.00p 108.00p 107.00p 108.00p 35749
24/05/2016 108.00p 108.00p 107.00p 108.00p 27100
23/05/2016 108.25p 108.25p 107.00p 108.00p 66400
20/05/2016 108.25p 108.25p 107.75p 108.25p 16050
19/05/2016 108.50p 108.50p 108.19p 108.50p 28280
18/05/2016 108.50p 108.50p 107.50p 108.50p 23300
17/05/2016 108.75p 109.49p 107.00p 108.50p 50915
16/05/2016 108.25p 109.00p 107.00p 108.75p 92443
13/05/2016 109.12p 109.12p 107.50p 108.25p 32250
12/05/2016 109.25p 109.25p 108.03p 109.12p 55195
11/05/2016 109.25p 110.10p 108.25p 109.25p 18321
10/05/2016 109.00p 109.25p 108.00p 109.25p 14500
09/05/2016 107.75p 108.62p 107.00p 108.62p 37508
06/05/2016 107.75p 107.75p 106.50p 107.62p 29751
05/05/2016 107.25p 107.75p 107.25p 107.75p 20924
04/05/2016 107.25p 107.25p 106.00p 107.00p 22250
03/05/2016 106.75p 107.49p 106.00p 107.25p 52306
29/04/2016 107.25p 107.25p 107.00p 107.25p 1028
28/04/2016 107.75p 107.75p 106.00p 107.25p 55150
27/04/2016 109.75p 110.50p 108.50p 109.75p 11933
26/04/2016 109.75p 110.20p 108.64p 109.75p 11050
25/04/2016 109.75p 110.25p 109.75p 109.75p 15776
22/04/2016 109.25p 109.75p 109.25p 109.75p 0
21/04/2016 109.25p 109.90p 108.50p 109.25p 42233
20/04/2016 108.75p 109.38p 108.75p 108.75p 18900
19/04/2016 108.75p 110.39p 107.64p 108.75p 21563
18/04/2016 107.75p 108.88p 107.75p 108.25p 6302
15/04/2016 109.75p 110.49p 108.14p 109.25p 152350
14/04/2016 109.50p 110.50p 108.70p 109.75p 211750
13/04/2016 109.25p 110.10p 108.26p 109.38p 70657
12/04/2016 108.25p 109.14p 107.21p 108.38p 34400
11/04/2016 108.00p 109.00p 107.21p 108.00p 111332
08/04/2016 107.75p 108.99p 106.80p 108.25p 82600
07/04/2016 106.75p 109.00p 105.76p 107.75p 114921
06/04/2016 106.75p 107.99p 105.76p 106.75p 76400
05/04/2016 107.12p 107.90p 105.60p 106.75p 25520
04/04/2016 106.62p 108.00p 106.00p 107.62p 59809
01/04/2016 107.25p 107.50p 105.75p 106.62p 19200
31/03/2016 108.00p 108.09p 107.00p 108.00p 81671
30/03/2016 108.25p 108.25p 107.00p 108.25p 65814
29/03/2016 108.25p 108.83p 108.25p 108.25p 8743
24/03/2016 108.25p 108.88p 108.25p 108.25p 15280
23/03/2016 108.75p 109.49p 107.50p 108.25p 33036
22/03/2016 108.25p 108.57p 107.60p 108.50p 80943

*Close Price adjusted for both dividends and splits