Carador Income Fund USD Shares (CIFU) Share Price

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  3. Carador Income Fund USD Shares

Date Open High Low Close* Volume
07/10/2015 0.79p 0.79p 0.78p 0.79p 147008
06/10/2015 0.79p 0.80p 0.78p 0.79p 201353
05/10/2015 0.79p 0.80p 0.78p 0.79p 134571
02/10/2015 0.78p 0.79p 0.77p 0.78p 746293
01/10/2015 0.78p 0.79p 0.77p 0.78p 365540
30/09/2015 0.77p 0.79p 0.77p 0.78p 155026
29/09/2015 0.77p 0.78p 0.76p 0.77p 690237
28/09/2015 0.77p 0.79p 0.76p 0.77p 343450
25/09/2015 0.78p 0.78p 0.76p 0.77p 69101
24/09/2015 0.81p 0.81p 0.77p 0.78p 291743
23/09/2015 0.81p 0.81p 0.80p 0.81p 38721
22/09/2015 0.81p 0.81p 0.81p 0.81p 8634
21/09/2015 0.81p 0.81p 0.81p 0.81p 1670
18/09/2015 0.81p 0.81p 0.81p 0.81p 73270
17/09/2015 0.81p 0.81p 0.81p 0.81p 210527
16/09/2015 0.82p 0.82p 0.81p 0.81p 447014
15/09/2015 0.82p 0.82p 0.81p 0.82p 55862
14/09/2015 0.82p 0.82p 0.81p 0.82p 141483
11/09/2015 0.82p 0.82p 0.81p 0.82p 495411
10/09/2015 0.83p 0.83p 0.82p 0.82p 144854
09/09/2015 0.83p 0.83p 0.82p 0.83p 420160
08/09/2015 0.83p 0.83p 0.82p 0.83p 1692
07/09/2015 0.83p 0.83p 0.82p 0.83p 80003
04/09/2015 0.83p 0.83p 0.82p 0.83p 170759
03/09/2015 0.83p 0.83p 0.83p 0.83p 9250
02/09/2015 0.83p 0.83p 0.82p 0.83p 205000
01/09/2015 0.83p 0.83p 0.82p 0.83p 23712
28/08/2015 0.83p 0.84p 0.82p 0.83p 60486
27/08/2015 0.83p 0.84p 0.82p 0.83p 81325
26/08/2015 0.83p 0.83p 0.82p 0.83p 50047
25/08/2015 0.83p 0.83p 0.82p 0.83p 313059
24/08/2015 0.84p 0.84p 0.82p 0.83p 218408
21/08/2015 0.84p 0.85p 0.82p 0.84p 262855
20/08/2015 0.85p 0.85p 0.84p 0.85p 7254
19/08/2015 0.85p 0.85p 0.84p 0.85p 289735
18/08/2015 0.85p 0.85p 0.84p 0.85p 145637
17/08/2015 0.85p 0.85p 0.84p 0.85p 222041
14/08/2015 0.85p 0.85p 0.84p 0.85p 122760
13/08/2015 0.85p 0.86p 0.84p 0.85p 256518
12/08/2015 0.85p 0.85p 0.85p 0.85p 115736
11/08/2015 0.85p 0.86p 0.85p 0.85p 121469
10/08/2015 0.85p 0.86p 0.85p 0.86p 1089000
07/08/2015 0.86p 0.86p 0.85p 0.85p 41944
06/08/2015 0.85p 0.86p 0.85p 0.86p 119163
05/08/2015 0.86p 0.86p 0.85p 0.86p 2792481
04/08/2015 0.86p 0.86p 0.85p 0.86p 229950
03/08/2015 0.86p 0.86p 0.85p 0.86p 102232
31/07/2015 0.86p 0.86p 0.85p 0.86p 15608
30/07/2015 0.86p 0.86p 0.85p 0.86p 234500
29/07/2015 0.87p 0.87p 0.87p 0.87p 56934
28/07/2015 0.87p 0.88p 0.87p 0.87p 97518
27/07/2015 0.87p 0.87p 0.86p 0.87p 242930
24/07/2015 0.87p 0.88p 0.86p 0.87p 1958023
23/07/2015 0.87p 0.87p 0.86p 0.87p 2613636
22/07/2015 0.87p 0.88p 0.87p 0.87p 10667
21/07/2015 0.87p 0.88p 0.86p 0.87p 257746
20/07/2015 0.87p 0.88p 0.86p 0.87p 607904
17/07/2015 0.87p 0.87p 0.86p 0.87p 10499
16/07/2015 0.87p 0.87p 0.86p 0.87p 125985
15/07/2015 0.87p 0.88p 0.86p 0.87p 194031
14/07/2015 0.87p 0.88p 0.86p 0.87p 347625
13/07/2015 0.87p 0.87p 0.86p 0.87p 714500
10/07/2015 0.87p 0.87p 0.87p 0.87p 54475
09/07/2015 0.87p 0.88p 0.87p 0.87p 487
08/07/2015 0.87p 0.87p 0.86p 0.87p 341550
07/07/2015 0.87p 0.87p 0.86p 0.87p 292516
06/07/2015 0.87p 0.88p 0.86p 0.86p 40029
03/07/2015 0.87p 0.87p 0.86p 0.87p 181369
02/07/2015 0.87p 0.88p 0.87p 0.87p 810354
01/07/2015 0.87p 0.88p 0.87p 0.87p 96770
30/06/2015 0.87p 0.87p 0.87p 0.87p 5150
29/06/2015 0.87p 0.88p 0.86p 0.87p 267186
26/06/2015 0.87p 0.88p 0.86p 0.87p 133911
25/06/2015 0.87p 0.88p 0.87p 0.87p 24198
24/06/2015 0.87p 0.88p 0.87p 0.87p 384725
23/06/2015 0.87p 0.87p 0.86p 0.87p 100000
22/06/2015 0.87p 0.87p 0.87p 0.87p 13788
19/06/2015 0.87p 0.87p 0.86p 0.87p 1403611
18/06/2015 0.87p 0.87p 0.86p 0.87p 936989
17/06/2015 0.87p 0.87p 0.86p 0.87p 63449
16/06/2015 0.87p 0.87p 0.86p 0.87p 125604
15/06/2015 0.87p 0.87p 0.86p 0.87p 74988
12/06/2015 0.87p 0.88p 0.86p 0.87p 270812
11/06/2015 0.87p 0.88p 0.87p 0.87p 164531
10/06/2015 0.87p 0.88p 0.87p 0.87p 71197
09/06/2015 0.87p 0.87p 0.86p 0.87p 192828
08/06/2015 0.87p 0.87p 0.86p 0.87p 34861
05/06/2015 0.87p 0.88p 0.87p 0.87p 19606
04/06/2015 0.87p 0.88p 0.86p 0.87p 167549
03/06/2015 0.87p 0.87p 0.86p 0.87p 21284
02/06/2015 0.87p 0.87p 0.87p 0.87p 105377
01/06/2015 0.87p 0.88p 0.86p 0.87p 109485
29/05/2015 0.87p 0.87p 0.86p 0.87p 100000
28/05/2015 0.87p 0.87p 0.86p 0.87p 114000
27/05/2015 0.87p 0.88p 0.87p 0.87p 43740
26/05/2015 0.87p 0.88p 0.86p 0.87p 59793
22/05/2015 0.87p 0.88p 0.87p 0.87p 31246
21/05/2015 0.87p 0.87p 0.87p 0.87p 0
20/05/2015 0.87p 0.87p 0.86p 0.87p 75765
19/05/2015 0.87p 0.88p 0.86p 0.87p 234215
18/05/2015 0.87p 0.88p 0.87p 0.87p 233720
15/05/2015 0.87p 0.87p 0.86p 0.87p 168121
14/05/2015 0.87p 0.87p 0.86p 0.87p 549113
13/05/2015 0.87p 0.88p 0.86p 0.87p 248403
12/05/2015 0.87p 0.88p 0.86p 0.87p 366454
11/05/2015 0.87p 0.88p 0.87p 0.87p 35765
08/05/2015 0.87p 0.88p 0.87p 0.87p 273202
07/05/2015 0.87p 0.88p 0.87p 0.87p 81280
06/05/2015 0.87p 0.88p 0.87p 0.87p 17653
05/05/2015 0.87p 0.88p 0.87p 0.87p 49967
01/05/2015 0.87p 0.88p 0.87p 0.87p 1408270
30/04/2015 0.88p 0.88p 0.87p 0.87p 448873
29/04/2015 0.88p 0.89p 0.88p 0.88p 223050
28/04/2015 0.88p 0.88p 0.88p 0.88p 142746
27/04/2015 0.88p 0.88p 0.88p 0.88p 539299
24/04/2015 0.88p 0.89p 0.87p 0.88p 344623
23/04/2015 0.88p 0.89p 0.88p 0.88p 163237
22/04/2015 0.88p 0.88p 0.87p 0.88p 147143
21/04/2015 0.88p 0.88p 0.88p 0.88p 76800
20/04/2015 0.88p 0.88p 0.88p 0.88p 15406
17/04/2015 0.88p 0.88p 0.88p 0.88p 1463398
16/04/2015 0.88p 0.88p 0.87p 0.88p 117421
15/04/2015 0.88p 0.88p 0.88p 0.88p 184804
14/04/2015 0.88p 0.88p 0.87p 0.88p 123036
13/04/2015 0.88p 0.89p 0.87p 0.88p 1474461
10/04/2015 0.88p 0.88p 0.87p 0.88p 495576
09/04/2015 0.88p 0.88p 0.88p 0.88p 468473
08/04/2015 0.88p 0.88p 0.87p 0.88p 48552
07/04/2015 0.88p 0.88p 0.87p 0.88p 123717
02/04/2015 0.88p 0.88p 0.87p 0.88p 608130
01/04/2015 0.88p 0.88p 0.87p 0.88p 20810
31/03/2015 0.88p 0.88p 0.87p 0.88p 28050
30/03/2015 0.88p 0.88p 0.87p 0.87p 604271
27/03/2015 0.88p 0.88p 0.87p 0.88p 392859
26/03/2015 0.88p 0.88p 0.87p 0.88p 103132
25/03/2015 0.88p 0.88p 0.87p 0.88p 44814
24/03/2015 0.88p 0.88p 0.87p 0.88p 142593
23/03/2015 0.88p 0.88p 0.87p 0.88p 817549
20/03/2015 0.88p 0.88p 0.87p 0.88p 230434
19/03/2015 0.88p 0.88p 0.87p 0.88p 542527
18/03/2015 0.87p 0.88p 0.87p 0.88p 216871
17/03/2015 0.88p 0.88p 0.87p 0.87p 501066
16/03/2015 0.88p 0.88p 0.87p 0.88p 62548
13/03/2015 0.88p 0.88p 0.87p 0.88p 172573
12/03/2015 0.88p 0.88p 0.87p 0.88p 202439
11/03/2015 0.88p 0.88p 0.87p 0.88p 34102
10/03/2015 0.88p 0.88p 0.87p 0.88p 419260
09/03/2015 0.88p 0.88p 0.87p 0.88p 252992
06/03/2015 0.88p 0.88p 0.87p 0.88p 456881
05/03/2015 0.88p 0.88p 0.88p 0.88p 269032
04/03/2015 0.88p 0.88p 0.87p 0.88p 148527
03/03/2015 0.88p 0.88p 0.87p 0.87p 64895
02/03/2015 0.88p 0.88p 0.87p 0.88p 217868
27/02/2015 0.88p 0.88p 0.87p 0.88p 22410
26/02/2015 0.88p 0.88p 0.87p 0.88p 159409
25/02/2015 0.88p 0.88p 0.87p 0.88p 95500
24/02/2015 0.88p 0.88p 0.87p 0.88p 23620
23/02/2015 0.87p 0.88p 0.87p 0.88p 259540
20/02/2015 0.88p 0.88p 0.87p 0.88p 929157
19/02/2015 0.88p 0.88p 0.87p 0.88p 46250
18/02/2015 0.88p 0.88p 0.87p 0.88p 83259
17/02/2015 0.88p 0.88p 0.87p 0.88p 94287
16/02/2015 0.88p 0.89p 0.87p 0.88p 202797
13/02/2015 0.88p 0.88p 0.88p 0.88p 7740
12/02/2015 0.88p 0.88p 0.88p 0.88p 3466
11/02/2015 0.88p 0.88p 0.88p 0.88p 14066
10/02/2015 0.88p 0.88p 0.88p 0.88p 43975
09/02/2015 0.88p 0.88p 0.87p 0.88p 674116
06/02/2015 0.88p 0.88p 0.88p 0.88p 353454
05/02/2015 0.88p 0.89p 0.88p 0.88p 80922
04/02/2015 0.88p 0.88p 0.88p 0.88p 217341
03/02/2015 0.88p 0.88p 0.88p 0.88p 387500
02/02/2015 0.88p 0.89p 0.88p 0.88p 2761064
30/01/2015 0.89p 0.89p 0.88p 0.88p 428648
29/01/2015 0.89p 0.90p 0.88p 0.89p 3254749
28/01/2015 0.90p 0.91p 0.90p 0.91p 253536
27/01/2015 0.90p 0.90p 0.90p 0.90p 36730
26/01/2015 0.90p 0.91p 0.90p 0.90p 417656
23/01/2015 0.90p 0.90p 0.89p 0.90p 781566
22/01/2015 0.90p 0.90p 0.90p 0.90p 109420
21/01/2015 0.90p 0.90p 0.90p 0.90p 807520
20/01/2015 0.90p 0.90p 0.90p 0.90p 43911
19/01/2015 0.90p 0.90p 0.89p 0.90p 135250
16/01/2015 0.90p 0.90p 0.88p 0.90p 632841
15/01/2015 0.90p 0.90p 0.89p 0.90p 73645
14/01/2015 0.90p 0.90p 0.89p 0.90p 124983
13/01/2015 0.90p 0.90p 0.89p 0.90p 42020
12/01/2015 0.90p 0.90p 0.89p 0.90p 314013
09/01/2015 0.90p 0.90p 0.89p 0.90p 768206
08/01/2015 0.90p 0.90p 0.89p 0.90p 1351182
07/01/2015 0.90p 0.91p 0.89p 0.90p 213364
06/01/2015 0.90p 0.90p 0.90p 0.90p 61840
05/01/2015 0.90p 0.90p 0.89p 0.90p 171796
02/01/2015 0.90p 0.90p 0.90p 0.90p 12156
31/12/2014 0.90p 0.90p 0.88p 0.90p 2797547
30/12/2014 0.90p 0.90p 0.89p 0.90p 80700
29/12/2014 0.90p 0.90p 0.89p 0.90p 16648
24/12/2014 0.90p 0.90p 0.89p 0.90p 9670
23/12/2014 0.90p 0.90p 0.89p 0.90p 64029
22/12/2014 0.90p 0.90p 0.89p 0.90p 727819

*Close Price adjusted for both dividends and splits