CC Japan Income & Growth Trust (CCJI) Share Price

Financial Services Sector


Date Open High Low Close* Volume
14/12/2020 135.00p 138.50p 133.00p 133.00p 194273
11/12/2020 135.00p 138.00p 134.06p 135.50p 2336425
10/12/2020 138.00p 138.50p 133.86p 134.50p 397893
09/12/2020 137.00p 138.50p 134.00p 134.00p 340160
08/12/2020 133.50p 137.08p 133.43p 133.50p 503975
07/12/2020 134.00p 138.50p 133.50p 135.25p 509068
04/12/2020 137.00p 138.50p 134.90p 135.00p 21532
03/12/2020 137.00p 138.50p 134.50p 135.50p 913983
02/12/2020 136.00p 138.28p 134.00p 136.50p 117153
01/12/2020 141.00p 141.00p 136.00p 137.75p 357251
30/11/2020 139.00p 140.00p 133.50p 140.00p 501750
27/11/2020 136.50p 138.75p 132.99p 138.50p 201351
26/11/2020 134.00p 137.00p 132.50p 134.75p 144604
25/11/2020 132.50p 134.10p 132.00p 132.75p 103422
24/11/2020 130.50p 134.50p 129.81p 133.50p 119586
23/11/2020 131.00p 134.50p 127.50p 131.75p 155494
20/11/2020 126.50p 131.78p 126.00p 129.00p 613522
19/11/2020 126.50p 133.00p 126.50p 128.75p 42656
18/11/2020 126.00p 134.00p 123.50p 131.00p 197265
17/11/2020 128.50p 134.50p 126.00p 126.00p 251178
16/11/2020 131.00p 133.34p 126.50p 130.50p 194708
13/11/2020 126.00p 132.50p 125.00p 128.25p 109429
12/11/2020 126.00p 131.50p 125.50p 129.00p 78468
10/11/2020 128.00p 129.45p 125.50p 127.50p 71300
09/11/2020 127.00p 129.00p 124.50p 127.50p 266250
06/11/2020 122.50p 126.50p 122.50p 124.50p 279102
05/11/2020 126.50p 128.00p 123.26p 126.50p 38075
04/11/2020 122.00p 125.50p 120.02p 124.00p 79659
03/11/2020 121.00p 125.00p 119.45p 124.50p 78552
02/11/2020 122.50p 124.00p 118.50p 121.50p 84315
30/10/2020 124.00p 122.00p 117.00p 119.50p 195966
29/10/2020 124.00p 126.50p 121.56p 123.25p 31529
28/10/2020 125.50p 126.00p 122.00p 123.00p 139949
27/10/2020 124.50p 127.18p 122.50p 125.50p 147453
26/10/2020 125.00p 128.50p 122.50p 123.75p 39998
23/10/2020 125.00p 128.50p 122.29p 124.00p 188228
22/10/2020 123.00p 127.42p 122.00p 122.75p 83523
21/10/2020 126.00p 129.50p 123.03p 124.00p 178272
20/10/2020 127.50p 127.50p 123.06p 124.00p 151143
19/10/2020 124.50p 129.50p 124.11p 127.00p 92829
16/10/2020 124.50p 127.16p 123.51p 125.00p 103382
15/10/2020 130.00p 130.00p 123.53p 125.00p 83080
14/10/2020 126.00p 127.97p 124.43p 126.00p 156448
13/10/2020 124.00p 127.92p 123.65p 126.50p 84956
12/10/2020 124.00p 129.50p 124.00p 125.25p 165218
09/10/2020 123.00p 126.54p 123.00p 125.00p 84509
08/10/2020 123.00p 128.33p 122.75p 123.00p 116513
07/10/2020 126.50p 129.00p 122.63p 125.50p 38121
06/10/2020 126.50p 129.50p 123.00p 125.00p 53662
05/10/2020 123.50p 128.50p 122.34p 125.25p 130389
02/10/2020 122.50p 127.65p 122.00p 123.50p 78130
01/10/2020 126.50p 128.00p 123.00p 125.75p 138355
30/09/2020 126.50p 126.50p 122.00p 124.75p 214552
29/09/2020 123.00p 125.42p 123.00p 125.25p 149587
28/09/2020 126.00p 128.50p 124.00p 124.50p 114611
25/09/2020 123.50p 128.50p 123.00p 124.50p 35092
24/09/2020 125.00p 127.50p 123.00p 124.00p 196613
23/09/2020 124.00p 126.50p 124.00p 126.50p 49759
22/09/2020 125.00p 125.00p 122.50p 125.00p 389948
21/09/2020 125.00p 129.50p 123.17p 126.50p 67883
18/09/2020 131.50p 131.50p 123.50p 123.50p 276376
17/09/2020 131.00p 131.00p 123.42p 126.75p 1404604
16/09/2020 128.50p 131.00p 125.00p 126.25p 117032
15/09/2020 120.50p 128.00p 120.50p 124.75p 102892
14/09/2020 128.50p 128.50p 122.50p 124.25p 142814
11/09/2020 120.50p 126.50p 120.00p 124.00p 116915
10/09/2020 126.00p 127.00p 121.25p 121.25p 73855
09/09/2020 118.50p 126.00p 118.50p 122.00p 51676
08/09/2020 125.00p 125.70p 121.49p 122.00p 46118
07/09/2020 126.00p 125.33p 120.98p 122.25p 56638
04/09/2020 126.00p 126.00p 121.23p 121.50p 67348
03/09/2020 124.00p 127.00p 122.50p 123.00p 215012
02/09/2020 124.00p 124.00p 121.00p 122.75p 400818
01/09/2020 115.50p 122.00p 115.50p 120.00p 502289
31/08/2020 120.00p 121.49p 116.00p 117.00p 99740
28/08/2020 120.00p 121.49p 116.00p 117.00p 99740
27/08/2020 117.50p 120.50p 117.00p 119.50p 248582
26/08/2020 120.50p 121.35p 117.50p 119.50p 107837
25/08/2020 120.00p 123.50p 117.50p 119.75p 129902
24/08/2020 117.00p 120.00p 116.50p 120.00p 55852
21/08/2020 118.00p 120.50p 116.18p 116.75p 66794
20/08/2020 116.50p 119.50p 116.50p 118.25p 193304
19/08/2020 117.50p 120.50p 116.00p 118.50p 204521
18/08/2020 123.00p 123.00p 117.40p 118.00p 93183
17/08/2020 119.50p 121.86p 117.16p 119.00p 291985
14/08/2020 117.50p 122.07p 117.10p 120.50p 62635
13/08/2020 117.50p 122.46p 117.40p 118.00p 95651
12/08/2020 116.00p 122.47p 116.00p 117.00p 63526
11/08/2020 117.00p 122.09p 117.00p 119.00p 137632
10/08/2020 123.00p 121.03p 117.00p 120.25p 769733
07/08/2020 123.00p 123.00p 116.00p 120.50p 174870
06/08/2020 120.50p 122.87p 116.50p 120.00p 97778
05/08/2020 120.50p 124.75p 119.95p 122.50p 57499
04/08/2020 122.50p 122.50p 119.00p 120.00p 90155
03/08/2020 115.00p 121.00p 114.63p 121.00p 64446
31/07/2020 117.50p 118.00p 113.81p 118.00p 452872
30/07/2020 116.00p 121.00p 114.00p 116.75p 307275
29/07/2020 121.50p 121.50p 114.00p 115.00p 51193
28/07/2020 122.50p 122.50p 115.78p 116.75p 676303
27/07/2020 118.00p 121.50p 116.00p 119.00p 280188
24/07/2020 123.50p 123.50p 115.00p 115.00p 151305
23/07/2020 124.00p 124.00p 117.50p 118.00p 43284
22/07/2020 123.50p 123.50p 117.50p 120.50p 664668
21/07/2020 124.00p 124.00p 118.00p 118.00p 209936
20/07/2020 118.00p 123.11p 118.00p 121.00p 61319
17/07/2020 124.00p 124.00p 118.00p 121.25p 27044
16/07/2020 121.00p 124.00p 119.10p 120.75p 2460559
15/07/2020 125.00p 125.00p 118.60p 121.50p 242235
14/07/2020 119.00p 125.00p 117.62p 119.00p 138101
13/07/2020 121.00p 123.00p 119.10p 121.00p 67248
10/07/2020 124.00p 124.00p 117.00p 119.25p 202515
09/07/2020 125.00p 125.00p 118.50p 121.25p 133172
08/07/2020 125.00p 125.00p 117.80p 121.00p 205574
07/07/2020 118.50p 122.84p 118.25p 120.50p 74815
06/07/2020 119.50p 124.05p 119.00p 123.25p 327123
03/07/2020 125.50p 125.50p 117.00p 117.00p 105613
02/07/2020 117.00p 126.00p 117.00p 126.00p 128611
01/07/2020 118.50p 124.00p 118.50p 120.25p 114255
30/06/2020 118.00p 125.65p 118.00p 118.00p 67953
29/06/2020 124.00p 124.00p 117.62p 121.75p 104002
26/06/2020 125.00p 125.00p 121.00p 122.00p 555539
25/06/2020 121.00p 125.00p 120.00p 121.00p 149446
24/06/2020 127.00p 127.00p 121.00p 123.75p 94829
23/06/2020 123.00p 126.96p 121.00p 123.00p 174789
22/06/2020 125.50p 127.48p 123.50p 124.75p 397451
19/06/2020 130.50p 130.50p 122.00p 122.00p 71394
18/06/2020 130.50p 130.50p 122.50p 126.00p 876026
17/06/2020 129.50p 129.50p 122.50p 129.50p 131513
16/06/2020 126.50p 127.89p 120.50p 125.25p 116603
15/06/2020 123.00p 123.93p 115.88p 120.50p 1000815
12/06/2020 121.50p 125.00p 115.10p 124.00p 143321
11/06/2020 124.00p 124.50p 119.00p 122.25p 34489
10/06/2020 128.50p 128.50p 124.50p 126.50p 49094
09/06/2020 127.50p 128.90p 123.00p 128.00p 883046
08/06/2020 129.00p 130.80p 125.00p 127.25p 132911
05/06/2020 131.00p 132.83p 124.00p 125.50p 139320
04/06/2020 134.50p 134.50p 129.00p 129.00p 105535
03/06/2020 134.50p 134.50p 131.00p 134.00p 96431
02/06/2020 126.00p 133.90p 126.00p 131.75p 143414
01/06/2020 132.50p 132.50p 127.54p 129.75p 57635
29/05/2020 129.50p 132.00p 127.00p 129.25p 100401
28/05/2020 129.50p 132.50p 127.64p 129.00p 272173
27/05/2020 127.50p 130.00p 126.30p 127.50p 120651
26/05/2020 131.00p 131.00p 125.50p 128.00p 88574
25/05/2020 127.50p 127.50p 121.66p 124.50p 116317
22/05/2020 127.50p 127.50p 121.66p 124.50p 116317
21/05/2020 123.50p 126.34p 121.88p 123.50p 1047268
20/05/2020 121.00p 124.00p 121.00p 122.75p 106233
19/05/2020 121.50p 122.68p 119.00p 121.25p 187373
18/05/2020 116.50p 122.70p 116.50p 117.00p 160777
15/05/2020 117.00p 122.82p 116.82p 117.00p 71280
14/05/2020 124.50p 124.50p 116.50p 117.00p 122673
13/05/2020 125.50p 125.50p 119.00p 125.00p 137868
12/05/2020 123.50p 124.66p 119.69p 124.00p 125489
11/05/2020 121.50p 124.50p 120.24p 123.75p 339833
08/05/2020 120.00p 121.74p 119.00p 120.00p 135087
07/05/2020 120.00p 121.74p 119.00p 120.00p 235087
06/05/2020 123.00p 123.50p 119.50p 123.00p 63457
05/05/2020 125.50p 125.50p 121.00p 121.75p 195912
04/05/2020 122.50p 123.25p 119.00p 122.50p 118132
01/05/2020 123.00p 123.00p 119.34p 121.00p 221073
30/04/2020 124.50p 130.50p 122.00p 125.00p 121695
29/04/2020 125.00p 129.00p 118.50p 129.00p 167609
28/04/2020 125.00p 125.00p 118.50p 122.50p 158134
27/04/2020 119.00p 125.00p 117.90p 125.00p 156508
24/04/2020 118.00p 118.00p 114.47p 114.50p 116098
23/04/2020 118.50p 119.00p 115.34p 115.50p 177431
22/04/2020 117.00p 119.00p 116.50p 118.00p 428565
21/04/2020 122.00p 122.00p 116.00p 117.50p 51588
20/04/2020 123.50p 123.50p 115.50p 116.00p 236785
17/04/2020 117.50p 122.02p 117.50p 120.25p 1061346
16/04/2020 117.00p 122.00p 115.00p 117.75p 971055
15/04/2020 117.00p 120.99p 117.00p 117.00p 61319
14/04/2020 116.50p 122.00p 116.50p 118.50p 114982
09/04/2020 121.50p 122.00p 113.50p 122.00p 93254
08/04/2020 114.00p 118.01p 111.50p 116.00p 81779
07/04/2020 113.50p 118.50p 108.00p 117.50p 206264
06/04/2020 110.50p 111.50p 106.55p 109.75p 166111
03/04/2020 107.50p 107.15p 102.50p 104.50p 128755
02/04/2020 107.50p 108.00p 102.45p 108.00p 150777
01/04/2020 108.00p 108.00p 101.00p 105.00p 395371
31/03/2020 109.50p 109.92p 104.50p 109.50p 228980
30/03/2020 112.50p 112.50p 104.00p 108.00p 422221
27/03/2020 115.00p 115.00p 108.00p 110.00p 146105
26/03/2020 110.50p 112.89p 107.50p 111.25p 173826
25/03/2020 111.50p 114.59p 108.50p 110.00p 125040
24/03/2020 105.50p 111.41p 105.00p 107.50p 243229
23/03/2020 97.40p 104.43p 97.20p 102.50p 696484
20/03/2020 102.50p 108.00p 96.25p 108.00p 219677
19/03/2020 99.00p 99.40p 95.60p 97.50p 189037
18/03/2020 97.00p 100.50p 94.20p 98.20p 292893
17/03/2020 98.20p 102.00p 96.60p 102.00p 362588
16/03/2020 102.50p 109.08p 94.60p 99.00p 603388
13/03/2020 109.00p 113.66p 106.21p 108.00p 586857
12/03/2020 110.00p 114.00p 105.00p 105.00p 183492
11/03/2020 120.50p 122.40p 116.00p 116.00p 174371
10/03/2020 121.00p 121.57p 118.07p 120.75p 79782
09/03/2020 121.00p 121.00p 111.78p 118.75p 136613
06/03/2020 130.00p 130.00p 124.50p 125.00p 370550
05/03/2020 133.50p 133.50p 128.50p 131.00p 276379

*Close Price adjusted for both dividends and splits