Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
04/01/2017 75.25p 75.25p 75.25p 75.25p 0
03/01/2017 75.25p 76.25p 75.25p 75.25p 39344
30/12/2016 75.25p 75.25p 75.25p 75.25p 0
29/12/2016 75.25p 75.25p 74.00p 75.25p 5474
28/12/2016 75.25p 75.25p 75.25p 75.25p 0
23/12/2016 75.25p 75.25p 75.25p 75.25p 0
22/12/2016 74.12p 75.25p 74.00p 75.25p 19917
21/12/2016 74.12p 74.12p 74.12p 74.12p 0
20/12/2016 74.12p 74.25p 74.00p 74.12p 14438
19/12/2016 73.75p 74.75p 73.75p 74.37p 31980
16/12/2016 74.25p 74.25p 73.50p 73.75p 926
15/12/2016 74.25p 74.25p 73.50p 74.25p 7458
14/12/2016 74.25p 74.25p 74.25p 74.25p 0
13/12/2016 74.25p 74.25p 74.25p 74.25p 0
12/12/2016 74.25p 74.25p 74.25p 74.25p 0
09/12/2016 74.25p 74.25p 74.25p 74.25p 0
08/12/2016 74.25p 74.25p 73.50p 74.25p 8000
07/12/2016 74.25p 74.25p 73.50p 74.25p 4076
06/12/2016 74.25p 74.25p 74.25p 74.25p 0
05/12/2016 74.25p 74.25p 73.50p 74.25p 17644
02/12/2016 74.25p 74.25p 74.25p 74.25p 0
01/12/2016 74.25p 74.25p 74.25p 74.25p 0
30/11/2016 74.25p 74.25p 73.50p 74.25p 4909
29/11/2016 74.25p 74.25p 74.25p 74.25p 0
28/11/2016 74.25p 74.25p 74.25p 74.25p 0
25/11/2016 74.25p 74.25p 74.25p 74.25p 0
24/11/2016 74.25p 74.25p 74.25p 74.25p 0
23/11/2016 74.25p 74.25p 73.50p 74.25p 8913
22/11/2016 74.25p 74.25p 73.50p 74.25p 10949
21/11/2016 74.25p 74.57p 74.25p 74.25p 5000
18/11/2016 74.25p 74.25p 73.50p 74.25p 408
17/11/2016 74.25p 74.25p 74.25p 74.25p 0
16/11/2016 74.25p 74.25p 74.25p 74.25p 0
15/11/2016 74.25p 74.58p 73.50p 74.25p 13350
14/11/2016 74.25p 74.25p 74.25p 74.25p 0
11/11/2016 74.25p 74.25p 74.25p 74.25p 0
10/11/2016 74.25p 74.25p 74.25p 74.25p 0
09/11/2016 74.25p 74.25p 74.25p 74.25p 0
08/11/2016 74.25p 74.58p 74.25p 74.25p 1340
07/11/2016 74.25p 74.25p 74.25p 74.25p 0
04/11/2016 74.25p 74.25p 74.25p 74.25p 0
03/11/2016 74.25p 74.25p 74.25p 74.25p 0
02/11/2016 74.25p 74.25p 74.25p 74.25p 0
01/11/2016 74.25p 74.25p 73.50p 74.25p 10000
31/10/2016 74.25p 74.25p 74.25p 74.25p 0
28/10/2016 74.25p 74.25p 74.25p 74.25p 0
27/10/2016 74.25p 74.58p 73.50p 74.25p 3073
26/10/2016 74.25p 74.58p 74.25p 74.25p 4000
25/10/2016 74.75p 74.75p 71.00p 74.25p 26638
24/10/2016 74.75p 74.75p 74.75p 74.75p 0
21/10/2016 74.75p 74.75p 74.75p 74.75p 0
20/10/2016 74.75p 74.75p 73.50p 74.75p 37892
19/10/2016 74.75p 74.75p 74.75p 74.75p 0
18/10/2016 74.75p 74.75p 74.75p 74.75p 0
17/10/2016 74.75p 74.75p 73.50p 74.75p 450
14/10/2016 74.75p 76.75p 73.50p 74.75p 0
13/10/2016 74.75p 74.75p 74.75p 74.75p 0
12/10/2016 74.75p 74.75p 74.75p 74.75p 0
11/10/2016 74.75p 74.75p 74.75p 74.75p 0
10/10/2016 74.75p 74.75p 74.75p 74.75p 0
07/10/2016 74.75p 75.75p 74.75p 74.75p 19801
06/10/2016 74.75p 74.75p 73.50p 74.75p 3364
05/10/2016 74.75p 74.75p 74.75p 74.75p 0
04/10/2016 74.75p 74.75p 73.50p 74.75p 18790
03/10/2016 74.75p 74.75p 74.75p 74.75p 0
30/09/2016 74.75p 74.75p 73.55p 74.75p 6658
29/09/2016 74.75p 74.75p 74.75p 74.75p 0
28/09/2016 74.75p 74.75p 73.50p 74.75p 37892
27/09/2016 74.75p 74.75p 74.75p 74.75p 0
26/09/2016 74.75p 74.75p 74.75p 74.75p 0
23/09/2016 74.75p 74.75p 73.74p 74.75p 2300
22/09/2016 74.75p 75.99p 73.50p 74.75p 13362
21/09/2016 74.75p 75.99p 74.75p 74.75p 5501
20/09/2016 74.75p 74.75p 74.75p 74.75p 0
19/09/2016 74.75p 74.75p 73.50p 74.75p 2000
16/09/2016 74.75p 74.75p 74.75p 74.75p 0
15/09/2016 74.75p 74.75p 73.50p 74.75p 10096
14/09/2016 74.75p 74.75p 74.75p 74.75p 0
13/09/2016 74.75p 74.75p 73.50p 74.75p 5318
12/09/2016 74.75p 74.75p 74.75p 74.75p 0
09/09/2016 74.75p 74.75p 74.75p 74.75p 0
08/09/2016 74.75p 74.75p 73.50p 74.75p 1682
07/09/2016 74.75p 74.75p 74.75p 74.75p 0
06/09/2016 74.75p 74.75p 74.75p 74.75p 0
05/09/2016 74.75p 74.75p 74.75p 74.75p 0
02/09/2016 74.75p 74.75p 73.50p 74.75p 4000
01/09/2016 74.75p 74.75p 73.50p 74.75p 7696
31/08/2016 77.25p 77.25p 74.00p 74.75p 50887
30/08/2016 77.25p 77.25p 76.00p 77.25p 3562
26/08/2016 77.75p 77.75p 76.50p 77.25p 3110
25/08/2016 80.75p 81.99p 76.00p 77.75p 40701
24/08/2016 88.25p 89.99p 86.50p 88.75p 44073
23/08/2016 86.25p 88.52p 86.25p 88.25p 21340
22/08/2016 84.75p 87.30p 84.75p 86.25p 43038
19/08/2016 84.25p 85.37p 84.25p 84.75p 17764
18/08/2016 84.25p 84.25p 84.25p 84.25p 0
17/08/2016 82.75p 85.37p 82.75p 84.25p 55071
16/08/2016 82.75p 82.75p 82.75p 82.75p 0
15/08/2016 82.75p 84.00p 81.61p 82.75p 22594
12/08/2016 82.50p 84.00p 82.50p 82.75p 14022
11/08/2016 82.50p 83.95p 82.50p 83.00p 24161
10/08/2016 82.50p 83.28p 82.50p 82.50p 26456
09/08/2016 82.50p 82.50p 81.11p 82.50p 1682
08/08/2016 82.50p 82.50p 81.00p 82.50p 10655
05/08/2016 82.50p 82.50p 81.11p 82.50p 231
04/08/2016 82.50p 83.28p 82.50p 82.50p 7153
03/08/2016 82.50p 82.50p 82.50p 82.50p 0
02/08/2016 82.50p 82.50p 81.00p 82.50p 3067
01/08/2016 82.50p 82.50p 81.00p 82.50p 8255
29/07/2016 82.50p 82.50p 82.50p 82.50p 0
28/07/2016 82.50p 82.50p 82.50p 82.50p 0
27/07/2016 82.50p 82.50p 81.00p 82.50p 5124
26/07/2016 82.50p 82.50p 82.50p 82.50p 0
25/07/2016 82.50p 82.50p 82.50p 82.50p 0
22/07/2016 82.50p 82.50p 82.50p 82.50p 0
21/07/2016 82.50p 82.50p 81.00p 82.50p 11115
20/07/2016 82.50p 82.50p 81.00p 82.50p 3000
19/07/2016 82.50p 82.50p 82.50p 82.50p 0
18/07/2016 82.50p 83.50p 82.50p 82.50p 1750
15/07/2016 82.50p 82.50p 82.50p 82.50p 0
14/07/2016 82.50p 82.50p 82.50p 82.50p 0
13/07/2016 82.50p 82.50p 82.50p 82.50p 0
12/07/2016 82.50p 82.50p 81.00p 82.50p 6770
11/07/2016 82.50p 82.50p 81.00p 82.50p 5043
08/07/2016 82.50p 82.50p 81.00p 82.50p 8410
07/07/2016 82.50p 82.50p 82.50p 82.50p 0
06/07/2016 82.75p 82.75p 81.50p 82.50p 6728
05/07/2016 82.75p 82.75p 81.50p 82.75p 5813
04/07/2016 82.75p 83.50p 82.75p 82.75p 2000
01/07/2016 82.75p 82.75p 82.75p 82.75p 0
30/06/2016 82.75p 83.58p 82.75p 82.75p 14000
29/06/2016 82.75p 82.75p 81.50p 82.75p 6728
28/06/2016 82.75p 82.75p 81.50p 82.75p 5000
27/06/2016 82.75p 82.75p 82.75p 82.75p 0
24/06/2016 83.00p 83.00p 81.50p 82.75p 11197
23/06/2016 83.00p 83.00p 83.00p 83.00p 0
22/06/2016 83.00p 83.00p 83.00p 83.00p 0
21/06/2016 83.00p 83.00p 83.00p 83.00p 0
20/06/2016 83.00p 83.00p 83.00p 83.00p 0
17/06/2016 83.00p 83.00p 83.00p 83.00p 0
16/06/2016 83.00p 83.00p 83.00p 83.00p 0
15/06/2016 83.00p 83.00p 83.00p 83.00p 0
14/06/2016 83.00p 83.00p 81.50p 83.00p 27518
13/06/2016 83.00p 83.00p 83.00p 83.00p 0
10/06/2016 83.00p 83.00p 83.00p 83.00p 0
09/06/2016 83.00p 83.00p 83.00p 83.00p 0
08/06/2016 83.00p 83.00p 83.00p 83.00p 0
07/06/2016 83.00p 83.00p 83.00p 83.00p 0
06/06/2016 83.00p 84.50p 83.00p 83.00p 6664
03/06/2016 83.00p 83.00p 81.63p 83.00p 7656
02/06/2016 83.00p 84.50p 83.00p 83.00p 7980
01/06/2016 83.00p 83.00p 82.00p 83.00p 4448
31/05/2016 83.00p 83.00p 81.63p 83.00p 7445
27/05/2016 82.50p 84.00p 82.50p 83.00p 5000
26/05/2016 82.50p 84.00p 82.50p 82.50p 3000
25/05/2016 82.50p 82.50p 81.00p 82.50p 6000
24/05/2016 82.50p 82.50p 82.50p 82.50p 0
23/05/2016 82.50p 84.00p 82.50p 82.50p 648
20/05/2016 82.50p 82.50p 81.12p 82.50p 8145
19/05/2016 82.50p 82.50p 82.50p 82.50p 0
18/05/2016 82.50p 82.50p 82.50p 82.50p 0
17/05/2016 82.50p 83.75p 82.50p 82.50p 2550
16/05/2016 82.50p 82.50p 82.50p 82.50p 0
13/05/2016 82.50p 82.50p 82.50p 82.50p 0
12/05/2016 82.00p 83.25p 82.00p 82.50p 38819
11/05/2016 82.00p 82.00p 82.00p 82.00p 0
10/05/2016 82.00p 82.00p 82.00p 82.00p 0
09/05/2016 82.00p 84.39p 80.50p 82.00p 5955
06/05/2016 82.00p 82.00p 82.00p 82.00p 0
05/05/2016 82.00p 82.00p 80.61p 82.00p 20
04/05/2016 82.00p 83.39p 80.50p 82.00p 14601
03/05/2016 82.00p 82.00p 80.50p 82.00p 2842
29/04/2016 82.50p 82.50p 81.00p 82.00p 4447
28/04/2016 82.50p 82.50p 81.00p 82.50p 6358
27/04/2016 89.50p 90.46p 89.50p 89.50p 28306
26/04/2016 89.50p 89.50p 89.50p 89.50p 0
25/04/2016 89.50p 90.48p 89.50p 89.50p 1086
22/04/2016 88.50p 90.49p 88.50p 89.50p 53228
21/04/2016 88.50p 89.34p 87.01p 88.50p 20177
20/04/2016 88.25p 88.95p 87.00p 88.25p 37966
19/04/2016 88.25p 88.58p 87.00p 88.25p 9037
18/04/2016 88.50p 88.50p 87.30p 88.25p 3545
15/04/2016 86.25p 88.89p 86.25p 88.50p 52985
14/04/2016 86.25p 86.75p 85.00p 86.25p 12879
13/04/2016 86.25p 86.25p 86.25p 86.25p 0
12/04/2016 86.25p 86.25p 86.25p 86.25p 0
11/04/2016 85.25p 86.25p 85.00p 86.25p 8622
08/04/2016 85.25p 85.39p 85.25p 85.25p 13800
07/04/2016 85.25p 85.25p 85.25p 85.25p 0
06/04/2016 85.25p 85.39p 85.25p 85.25p 5000
05/04/2016 86.25p 86.25p 83.00p 85.25p 49027
04/04/2016 86.25p 86.25p 85.00p 86.25p 4000
01/04/2016 86.25p 87.29p 86.25p 86.25p 5859
31/03/2016 86.25p 86.25p 86.25p 86.25p 0
30/03/2016 86.25p 86.25p 85.00p 86.25p 5000
29/03/2016 86.25p 86.25p 85.00p 86.25p 3034
24/03/2016 86.25p 86.25p 86.25p 86.25p 0
23/03/2016 86.50p 86.50p 85.00p 86.25p 14067
22/03/2016 86.50p 86.50p 86.50p 86.50p 0
21/03/2016 86.50p 86.50p 86.50p 86.50p 0

*Close Price adjusted for both dividends and splits