Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
18/03/2016 86.50p 86.50p 86.50p 86.50p 0
17/03/2016 86.50p 86.50p 86.50p 86.50p 0
16/03/2016 86.50p 87.75p 86.50p 86.50p 5000
15/03/2016 86.50p 86.50p 86.50p 86.50p 0
14/03/2016 86.50p 86.50p 85.00p 86.50p 4000
11/03/2016 86.50p 86.50p 85.00p 86.50p 10000
10/03/2016 86.50p 86.50p 85.10p 86.50p 10050
09/03/2016 86.50p 86.50p 84.00p 86.50p 20000
08/03/2016 86.50p 86.50p 85.00p 86.50p 13868
07/03/2016 86.50p 86.50p 86.50p 86.50p 0
04/03/2016 86.50p 86.50p 85.00p 86.50p 1673
03/03/2016 86.50p 87.88p 86.50p 86.50p 1706
02/03/2016 86.50p 87.88p 85.00p 86.50p 12637
01/03/2016 86.50p 86.50p 86.50p 86.50p 0
29/02/2016 86.50p 86.50p 86.50p 86.50p 0
26/02/2016 86.50p 87.88p 85.00p 86.50p 17852
25/02/2016 86.50p 86.50p 86.50p 86.50p 0
24/02/2016 86.50p 86.50p 85.00p 86.50p 1712
23/02/2016 86.50p 86.50p 85.00p 86.50p 32966
22/02/2016 86.50p 87.88p 86.50p 86.50p 10000
19/02/2016 86.50p 86.50p 85.00p 86.50p 10128
18/02/2016 86.50p 86.50p 86.50p 86.50p 0
17/02/2016 86.50p 87.88p 86.50p 86.50p 5000
16/02/2016 86.50p 86.50p 86.50p 86.50p 0
15/02/2016 86.50p 86.50p 86.50p 86.50p 0
12/02/2016 86.50p 86.50p 84.50p 86.50p 20150
11/02/2016 86.50p 86.50p 85.00p 86.50p 3545
10/02/2016 86.50p 87.89p 86.50p 86.50p 1125
09/02/2016 86.50p 86.50p 85.00p 86.50p 7482
08/02/2016 86.50p 86.50p 86.50p 86.50p 0
05/02/2016 86.50p 86.50p 86.50p 86.50p 0
04/02/2016 86.50p 86.50p 86.50p 86.50p 0
03/02/2016 86.50p 86.50p 86.50p 86.50p 0
02/02/2016 86.50p 86.50p 85.00p 86.50p 2500
01/02/2016 86.50p 86.50p 86.50p 86.50p 0
29/01/2016 86.50p 86.50p 85.00p 86.50p 13185
28/01/2016 86.50p 86.50p 86.50p 86.50p 0
27/01/2016 86.50p 86.50p 85.00p 86.50p 16899
26/01/2016 86.50p 86.50p 86.50p 86.50p 0
25/01/2016 86.50p 86.50p 85.00p 86.50p 1772
22/01/2016 86.50p 87.88p 85.00p 86.50p 7772
21/01/2016 86.50p 87.88p 86.50p 86.50p 1137
20/01/2016 86.50p 86.50p 86.50p 86.50p 0
19/01/2016 86.50p 86.50p 85.01p 86.50p 116
18/01/2016 86.50p 86.50p 86.50p 86.50p 0
15/01/2016 86.50p 86.50p 85.00p 86.50p 2072
14/01/2016 86.50p 86.50p 86.50p 86.50p 0
13/01/2016 86.50p 86.50p 86.50p 86.50p 0
12/01/2016 86.50p 86.50p 86.50p 86.50p 0
11/01/2016 86.50p 86.50p 85.00p 86.50p 1682
08/01/2016 86.50p 87.88p 85.00p 86.50p 8921
07/01/2016 86.50p 86.50p 86.50p 86.50p 0
06/01/2016 86.50p 86.50p 86.50p 86.50p 0
05/01/2016 86.50p 87.88p 86.50p 86.50p 3000
04/01/2016 86.50p 86.50p 85.01p 86.50p 27
31/12/2015 86.50p 86.50p 86.50p 86.50p 0
30/12/2015 86.50p 87.00p 86.50p 86.50p 4513
29/12/2015 86.50p 86.50p 86.50p 86.50p 0
24/12/2015 86.50p 86.50p 86.50p 86.50p 0
23/12/2015 86.50p 86.50p 86.50p 86.50p 0
22/12/2015 86.50p 86.50p 85.00p 86.50p 41100
21/12/2015 86.50p 88.00p 86.50p 86.50p 2820
18/12/2015 86.50p 86.50p 86.50p 86.50p 0
17/12/2015 86.50p 88.00p 86.50p 86.50p 2272
16/12/2015 86.50p 86.50p 86.50p 86.50p 0
15/12/2015 86.50p 86.50p 86.50p 86.50p 0
14/12/2015 86.50p 86.50p 86.00p 86.50p 10225
11/12/2015 86.50p 86.50p 86.50p 86.50p 0
10/12/2015 85.50p 86.50p 85.50p 86.50p 0
09/12/2015 85.50p 85.50p 84.75p 85.50p 0
08/12/2015 84.75p 84.75p 83.50p 84.75p 14025
07/12/2015 84.75p 84.75p 84.75p 84.75p 0
04/12/2015 84.75p 84.75p 83.52p 84.75p 1772
03/12/2015 84.75p 86.49p 84.75p 84.75p 2000
02/12/2015 84.75p 84.75p 84.75p 84.75p 0
01/12/2015 84.75p 84.75p 84.75p 84.75p 0
30/11/2015 84.75p 84.75p 84.75p 84.75p 0
27/11/2015 84.75p 84.75p 84.75p 84.75p 0
26/11/2015 84.75p 84.75p 84.75p 84.75p 0
25/11/2015 83.75p 84.75p 83.75p 84.75p 0
24/11/2015 83.75p 83.75p 83.75p 83.75p 0
23/11/2015 83.75p 83.75p 83.75p 83.75p 0
20/11/2015 83.75p 83.75p 83.75p 83.75p 0
19/11/2015 83.75p 83.75p 83.75p 83.75p 0
18/11/2015 83.75p 83.75p 83.75p 83.75p 0
17/11/2015 83.75p 83.75p 83.75p 83.75p 0
16/11/2015 83.75p 83.75p 82.50p 83.75p 3742
13/11/2015 83.75p 83.75p 83.75p 83.75p 0
12/11/2015 83.75p 83.75p 82.51p 83.75p 2734
11/11/2015 83.75p 83.75p 83.75p 83.75p 0
10/11/2015 83.75p 85.49p 83.75p 83.75p 3964
09/11/2015 83.75p 83.75p 83.75p 83.75p 0
06/11/2015 83.75p 83.75p 83.75p 83.75p 0
05/11/2015 83.75p 85.37p 83.75p 83.75p 20384
04/11/2015 83.75p 83.75p 83.75p 83.75p 0
03/11/2015 83.75p 85.39p 83.75p 83.75p 2899
02/11/2015 83.75p 83.75p 83.75p 83.75p 0
30/10/2015 83.75p 83.75p 82.64p 83.75p 7500
29/10/2015 83.75p 83.75p 83.75p 83.75p 0
28/10/2015 83.75p 83.75p 83.75p 83.75p 0
27/10/2015 83.75p 83.75p 83.75p 83.75p 0
26/10/2015 83.75p 83.75p 83.75p 83.75p 0
23/10/2015 83.75p 83.75p 83.75p 83.75p 0
22/10/2015 83.75p 83.75p 82.63p 83.75p 21084
21/10/2015 83.75p 83.75p 83.75p 83.75p 0
20/10/2015 83.75p 83.75p 83.75p 83.75p 0
19/10/2015 83.75p 83.75p 82.63p 83.75p 1738
16/10/2015 83.75p 83.75p 83.75p 83.75p 0
15/10/2015 83.75p 83.75p 83.75p 83.75p 0
14/10/2015 83.75p 83.75p 82.61p 83.75p 3364
13/10/2015 83.75p 83.75p 83.75p 83.75p 0
12/10/2015 83.75p 83.75p 83.75p 83.75p 0
09/10/2015 83.75p 83.75p 83.75p 83.75p 0
08/10/2015 83.75p 83.75p 83.75p 83.75p 0
07/10/2015 83.75p 83.75p 83.75p 83.75p 0
06/10/2015 83.75p 83.75p 83.75p 83.75p 0
05/10/2015 83.75p 83.75p 83.75p 83.75p 0
02/10/2015 83.75p 83.75p 83.75p 83.75p 0
01/10/2015 85.50p 85.50p 82.26p 83.75p 8393
30/09/2015 85.50p 85.50p 85.50p 85.50p 0
29/09/2015 85.50p 85.50p 85.50p 85.50p 0
28/09/2015 88.50p 88.50p 85.50p 85.50p 0
25/09/2015 85.50p 85.50p 85.50p 85.50p 0
24/09/2015 85.50p 85.50p 85.50p 85.50p 0
23/09/2015 85.50p 85.50p 85.50p 85.50p 0
22/09/2015 85.50p 85.50p 85.50p 85.50p 0
21/09/2015 85.50p 86.91p 84.40p 85.50p 7069
18/09/2015 83.50p 90.00p 83.50p 86.50p 28431
17/09/2015 83.50p 83.50p 83.50p 83.50p 0
16/09/2015 83.50p 83.50p 82.00p 83.50p 5788
15/09/2015 83.50p 83.50p 83.50p 83.50p 0
14/09/2015 83.50p 83.50p 83.50p 83.50p 0
11/09/2015 83.50p 83.50p 83.50p 83.50p 0
10/09/2015 83.50p 83.50p 83.50p 83.50p 0
09/09/2015 83.50p 84.90p 83.50p 83.50p 1250
08/09/2015 83.50p 83.50p 83.50p 83.50p 0
07/09/2015 83.50p 83.50p 83.50p 83.50p 0
04/09/2015 83.50p 83.50p 83.50p 83.50p 0
03/09/2015 83.50p 83.50p 83.50p 83.50p 0
02/09/2015 83.50p 83.50p 83.50p 83.50p 0
01/09/2015 83.50p 83.50p 82.00p 83.50p 1357
28/08/2015 83.50p 83.50p 83.50p 83.50p 0
27/08/2015 83.50p 84.90p 83.50p 83.50p 10000
26/08/2015 83.50p 83.50p 83.00p 83.50p 12042
25/08/2015 83.50p 83.50p 83.50p 83.50p 0
24/08/2015 83.50p 85.00p 83.50p 83.50p 10000
21/08/2015 83.50p 83.50p 83.50p 83.50p 0
20/08/2015 83.50p 85.75p 83.50p 83.50p 0
19/08/2015 85.75p 85.75p 85.75p 85.75p 0
18/08/2015 85.75p 85.75p 85.75p 85.75p 0
17/08/2015 85.75p 85.75p 85.75p 85.75p 0
14/08/2015 85.75p 85.75p 85.75p 85.75p 0
13/08/2015 85.50p 87.00p 84.50p 85.75p 55000
12/08/2015 85.50p 86.89p 84.00p 85.50p 42269
11/08/2015 83.50p 85.50p 83.50p 85.50p 0
10/08/2015 83.50p 83.50p 82.00p 83.50p 5540
07/08/2015 83.50p 83.50p 83.50p 83.50p 0
06/08/2015 83.50p 83.50p 83.50p 83.50p 0
05/08/2015 83.50p 83.50p 83.50p 83.50p 0
04/08/2015 83.50p 83.50p 82.00p 83.50p 5000
03/08/2015 83.50p 83.50p 83.50p 83.50p 0
31/07/2015 83.50p 83.50p 83.50p 83.50p 0
30/07/2015 83.50p 83.50p 83.50p 83.50p 0
29/07/2015 83.50p 85.00p 83.50p 83.50p 1000
28/07/2015 83.50p 83.50p 83.50p 83.50p 0
27/07/2015 83.50p 83.50p 82.00p 83.50p 5473
24/07/2015 83.50p 83.50p 83.50p 83.50p 0
23/07/2015 83.50p 84.45p 83.50p 83.50p 20000
22/07/2015 83.50p 83.50p 83.50p 83.50p 0
21/07/2015 83.50p 83.50p 83.50p 83.50p 0
20/07/2015 83.50p 83.50p 82.00p 83.50p 5076
17/07/2015 83.50p 83.50p 82.00p 83.50p 15176
16/07/2015 83.50p 83.50p 83.50p 83.50p 0
15/07/2015 83.50p 84.90p 83.50p 83.50p 5000
14/07/2015 83.50p 84.90p 83.50p 83.50p 2355
13/07/2015 83.50p 84.90p 82.00p 83.50p 8000
10/07/2015 83.50p 83.50p 83.50p 83.50p 0
09/07/2015 83.50p 83.50p 82.00p 83.50p 4633
08/07/2015 83.50p 83.50p 83.50p 83.50p 0
07/07/2015 83.50p 83.50p 83.50p 83.50p 0
06/07/2015 83.50p 83.50p 83.50p 83.50p 0
03/07/2015 83.50p 83.50p 82.00p 83.50p 1350
02/07/2015 83.50p 83.50p 83.50p 83.50p 0
01/07/2015 83.50p 83.50p 83.50p 83.50p 0
30/06/2015 83.50p 83.50p 83.50p 83.50p 0
29/06/2015 83.50p 83.50p 83.50p 83.50p 0
26/06/2015 83.50p 83.50p 83.50p 83.50p 0
25/06/2015 83.50p 83.50p 83.50p 83.50p 0
24/06/2015 83.50p 83.50p 83.50p 83.50p 0
23/06/2015 83.50p 83.90p 83.50p 83.50p 3600
22/06/2015 83.50p 83.50p 83.50p 83.50p 0
19/06/2015 83.50p 83.50p 83.50p 83.50p 0
18/06/2015 83.50p 83.50p 83.50p 83.50p 0
17/06/2015 83.50p 83.50p 83.50p 83.50p 0
16/06/2015 83.50p 83.50p 83.50p 83.50p 0
15/06/2015 83.50p 83.50p 83.50p 83.50p 0
12/06/2015 83.50p 83.50p 83.50p 83.50p 0
11/06/2015 83.50p 83.50p 83.50p 83.50p 0
10/06/2015 83.50p 83.50p 82.00p 83.50p 1540
09/06/2015 83.50p 83.50p 83.50p 83.50p 0

*Close Price adjusted for both dividends and splits