Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
08/06/2015 83.50p 83.50p 83.50p 83.50p 0
05/06/2015 83.50p 83.50p 83.50p 83.50p 0
04/06/2015 83.50p 83.50p 82.00p 83.50p 7000
03/06/2015 83.50p 83.50p 83.50p 83.50p 0
02/06/2015 83.50p 85.00p 83.50p 83.50p 42622
01/06/2015 83.50p 83.50p 83.50p 83.50p 0
29/05/2015 83.50p 84.09p 82.00p 83.50p 15585
28/05/2015 83.50p 84.10p 83.50p 83.50p 2000
27/05/2015 83.50p 83.50p 83.50p 83.50p 0
26/05/2015 83.50p 83.50p 83.50p 83.50p 0
22/05/2015 83.50p 84.10p 83.50p 83.50p 3000
21/05/2015 83.50p 84.45p 83.50p 83.50p 1000
20/05/2015 83.50p 83.50p 83.50p 83.50p 0
19/05/2015 83.50p 83.50p 82.00p 83.50p 5327
18/05/2015 83.50p 83.50p 83.50p 83.50p 0
15/05/2015 83.50p 83.50p 82.01p 83.50p 4
14/05/2015 83.50p 83.50p 83.50p 83.50p 0
13/05/2015 83.50p 83.50p 83.50p 83.50p 0
12/05/2015 83.50p 83.50p 83.50p 83.50p 0
11/05/2015 83.50p 84.45p 83.50p 83.50p 580
08/05/2015 83.50p 83.50p 83.50p 83.50p 0
07/05/2015 83.75p 84.45p 82.50p 83.50p 25687
06/05/2015 83.75p 83.75p 83.75p 83.75p 0
05/05/2015 83.75p 83.75p 83.75p 83.75p 0
01/05/2015 83.75p 84.49p 83.75p 83.75p 1782
30/04/2015 83.75p 83.75p 83.75p 83.75p 0
29/04/2015 83.75p 83.75p 82.50p 83.75p 10000
28/04/2015 83.75p 83.75p 83.75p 83.75p 0
27/04/2015 83.75p 83.75p 82.50p 83.75p 5701
24/04/2015 83.75p 83.75p 82.50p 83.75p 2000
23/04/2015 83.75p 83.75p 82.50p 83.75p 25556
22/04/2015 84.00p 84.00p 82.50p 83.75p 16561
21/04/2015 84.00p 84.00p 84.00p 84.00p 0
20/04/2015 84.00p 84.00p 84.00p 84.00p 0
17/04/2015 84.00p 85.39p 84.00p 84.00p 20000
16/04/2015 84.00p 84.00p 84.00p 84.00p 0
15/04/2015 84.00p 84.00p 84.00p 84.00p 0
14/04/2015 84.00p 84.00p 84.00p 84.00p 0
13/04/2015 84.00p 84.00p 84.00p 84.00p 0
10/04/2015 84.00p 84.00p 84.00p 84.00p 0
09/04/2015 84.00p 84.00p 84.00p 84.00p 0
08/04/2015 84.00p 84.00p 84.00p 84.00p 0
07/04/2015 84.00p 84.00p 82.50p 84.00p 25905
02/04/2015 84.00p 85.39p 82.50p 84.00p 11633
01/04/2015 90.50p 91.88p 89.00p 90.50p 13054
31/03/2015 90.50p 91.88p 89.00p 90.50p 19946
30/03/2015 90.50p 91.89p 89.00p 90.50p 4113
27/03/2015 90.50p 90.50p 90.50p 90.50p 0
26/03/2015 91.50p 91.50p 89.00p 90.50p 6460
25/03/2015 90.00p 92.00p 89.00p 91.50p 85288
24/03/2015 87.75p 90.00p 86.00p 90.00p 0
23/03/2015 86.00p 86.00p 85.00p 86.00p 5355
20/03/2015 86.00p 86.75p 86.00p 86.00p 11300
19/03/2015 86.00p 86.50p 86.00p 86.00p 30000
18/03/2015 86.00p 86.88p 86.00p 86.00p 1150
17/03/2015 86.00p 86.00p 85.00p 86.00p 10000
16/03/2015 86.00p 86.00p 86.00p 86.00p 0
13/03/2015 86.00p 86.00p 86.00p 86.00p 0
12/03/2015 86.00p 86.00p 86.00p 86.00p 0
11/03/2015 86.00p 86.00p 85.00p 86.00p 8600
10/03/2015 86.00p 86.00p 85.00p 86.00p 2209
09/03/2015 86.00p 86.00p 86.00p 86.00p 0
06/03/2015 86.00p 86.00p 86.00p 86.00p 0
05/03/2015 86.00p 86.00p 85.00p 86.00p 5000
04/03/2015 86.00p 86.00p 86.00p 86.00p 0
03/03/2015 86.00p 86.00p 86.00p 86.00p 0
02/03/2015 86.00p 86.00p 86.00p 86.00p 0
27/02/2015 86.75p 86.75p 85.25p 86.00p 6000
26/02/2015 86.75p 86.75p 85.50p 86.75p 10655
25/02/2015 86.75p 86.75p 86.75p 86.75p 0
24/02/2015 86.75p 87.50p 86.75p 86.75p 11301
23/02/2015 86.75p 86.75p 86.75p 86.75p 0
20/02/2015 86.75p 86.75p 86.75p 86.75p 0
19/02/2015 86.50p 88.00p 86.50p 86.75p 11301
18/02/2015 86.50p 86.50p 86.50p 86.50p 0
17/02/2015 86.50p 88.00p 86.50p 86.50p 5000
16/02/2015 86.50p 86.50p 86.50p 86.50p 0
13/02/2015 86.50p 86.50p 86.50p 86.50p 0
12/02/2015 86.50p 86.50p 86.50p 86.50p 0
11/02/2015 86.50p 87.00p 86.50p 86.50p 25000
10/02/2015 86.50p 86.50p 84.00p 86.50p 2733
09/02/2015 86.50p 86.50p 84.00p 86.50p 28769
06/02/2015 86.50p 86.50p 86.50p 86.50p 0
05/02/2015 86.50p 88.00p 86.50p 86.50p 30597
04/02/2015 87.00p 88.50p 86.50p 86.50p 1680
03/02/2015 87.00p 87.00p 87.00p 87.00p 0
02/02/2015 87.00p 87.00p 87.00p 87.00p 0
30/01/2015 87.00p 87.00p 87.00p 87.00p 0
29/01/2015 87.00p 87.00p 87.00p 87.00p 0
28/01/2015 87.00p 87.00p 87.00p 87.00p 0
27/01/2015 87.00p 87.00p 87.00p 87.00p 0
26/01/2015 87.00p 87.00p 87.00p 87.00p 0
23/01/2015 87.00p 87.00p 87.00p 87.00p 0
22/01/2015 87.00p 87.00p 87.00p 87.00p 0
21/01/2015 86.50p 88.00p 86.50p 87.00p 7906
20/01/2015 86.50p 86.50p 86.50p 86.50p 0
19/01/2015 86.50p 86.50p 86.50p 86.50p 0
16/01/2015 86.50p 88.00p 86.50p 86.50p 3000
15/01/2015 86.50p 87.89p 86.50p 86.50p 5604
14/01/2015 86.50p 86.50p 86.50p 86.50p 0
13/01/2015 86.00p 86.75p 86.00p 86.50p 25000
12/01/2015 86.00p 86.00p 85.00p 86.00p 25000
09/01/2015 86.00p 86.00p 85.00p 86.00p 5327
08/01/2015 86.00p 86.00p 86.00p 86.00p 0
07/01/2015 86.00p 86.00p 85.00p 86.00p 15000
06/01/2015 86.00p 86.00p 86.00p 86.00p 0
05/01/2015 86.00p 86.00p 86.00p 86.00p 0
02/01/2015 86.00p 86.00p 85.00p 86.00p 22
31/12/2014 86.00p 86.00p 86.00p 86.00p 0
30/12/2014 86.00p 86.00p 86.00p 86.00p 0
29/12/2014 86.00p 86.00p 86.00p 86.00p 0
24/12/2014 86.00p 86.00p 86.00p 86.00p 0
23/12/2014 86.00p 86.95p 86.00p 86.00p 1150
22/12/2014 86.00p 86.00p 86.00p 86.00p 0
19/12/2014 86.00p 86.00p 86.00p 86.00p 0
18/12/2014 86.00p 86.00p 85.50p 86.00p 25000
17/12/2014 86.00p 86.00p 85.00p 86.00p 23244
16/12/2014 86.00p 86.00p 86.00p 86.00p 0
15/12/2014 86.00p 86.00p 85.10p 86.00p 10655
12/12/2014 86.00p 86.00p 85.00p 86.00p 10000
11/12/2014 86.00p 86.00p 86.00p 86.00p 0
10/12/2014 86.00p 86.00p 86.00p 86.00p 0
09/12/2014 86.00p 86.00p 85.00p 86.00p 15545
08/12/2014 86.00p 86.00p 86.00p 86.00p 0
05/12/2014 86.00p 86.00p 85.00p 86.00p 3293
04/12/2014 86.00p 86.00p 86.00p 86.00p 0
03/12/2014 86.00p 86.00p 85.00p 86.00p 1
02/12/2014 86.00p 86.95p 85.00p 86.00p 30920
01/12/2014 86.00p 86.00p 86.00p 86.00p 0
28/11/2014 86.00p 86.00p 85.00p 86.00p 5000
27/11/2014 87.00p 87.00p 85.00p 86.00p 23000
26/11/2014 86.50p 88.00p 86.50p 87.00p 2000
25/11/2014 86.50p 86.50p 86.50p 86.50p 0
24/11/2014 86.50p 86.50p 86.50p 86.50p 0
21/11/2014 86.50p 86.50p 86.50p 86.50p 0
20/11/2014 86.50p 86.50p 86.50p 86.50p 0
19/11/2014 86.50p 86.50p 86.50p 86.50p 0
18/11/2014 86.50p 86.50p 85.15p 86.50p 2000
17/11/2014 86.50p 86.50p 86.50p 86.50p 0
14/11/2014 87.50p 87.50p 86.50p 86.50p 20000
13/11/2014 85.50p 86.00p 85.50p 86.00p 0
12/11/2014 85.50p 85.50p 85.50p 85.50p 0
11/11/2014 85.50p 85.50p 85.50p 85.50p 0
10/11/2014 85.50p 87.00p 84.00p 85.50p 8000
07/11/2014 85.50p 85.50p 85.50p 85.50p 0
06/11/2014 85.50p 85.50p 85.50p 85.50p 0
05/11/2014 85.50p 85.50p 85.50p 85.50p 0
04/11/2014 85.50p 86.00p 84.11p 85.50p 6427
03/11/2014 85.50p 85.50p 85.50p 85.50p 0
31/10/2014 85.50p 85.50p 85.50p 85.50p 0
30/10/2014 85.50p 85.50p 85.50p 85.50p 0
29/10/2014 85.50p 85.50p 84.00p 85.50p 11092
28/10/2014 85.50p 85.50p 85.50p 85.50p 0
27/10/2014 85.50p 85.50p 85.50p 85.50p 0
24/10/2014 85.50p 85.50p 85.50p 85.50p 0
23/10/2014 85.50p 85.50p 84.00p 85.50p 13963
22/10/2014 85.50p 85.50p 85.50p 85.50p 0
21/10/2014 85.50p 85.50p 85.50p 85.50p 0
20/10/2014 85.50p 85.50p 85.50p 85.50p 0
17/10/2014 85.50p 87.00p 85.50p 85.50p 3000
16/10/2014 85.50p 85.50p 85.50p 85.50p 0
15/10/2014 85.50p 85.50p 85.50p 85.50p 0
14/10/2014 85.50p 85.50p 85.50p 85.50p 0
13/10/2014 85.50p 85.50p 85.50p 85.50p 0
10/10/2014 85.50p 85.50p 85.50p 85.50p 0
09/10/2014 85.50p 85.50p 84.00p 85.50p 5327
08/10/2014 85.50p 87.00p 85.50p 85.50p 212
07/10/2014 85.50p 85.50p 85.50p 85.50p 0
06/10/2014 85.50p 85.50p 85.50p 85.50p 0
03/10/2014 85.50p 85.50p 85.50p 85.50p 0
02/10/2014 85.50p 85.50p 85.50p 85.50p 0
01/10/2014 85.50p 87.00p 85.50p 85.50p 3460
30/09/2014 85.50p 85.50p 85.50p 85.50p 0
29/09/2014 85.50p 85.50p 85.50p 85.50p 0
26/09/2014 85.50p 85.50p 85.50p 85.50p 0
25/09/2014 85.50p 85.50p 85.50p 85.50p 0
24/09/2014 85.50p 85.50p 85.50p 85.50p 0
23/09/2014 85.50p 85.50p 85.50p 85.50p 0
22/09/2014 85.50p 85.50p 85.50p 85.50p 0
19/09/2014 85.50p 85.50p 85.50p 85.50p 0
18/09/2014 85.50p 87.00p 85.50p 85.50p 28692
17/09/2014 85.50p 85.50p 85.50p 85.50p 0
16/09/2014 85.50p 85.50p 85.50p 85.50p 0
15/09/2014 85.50p 85.50p 84.00p 85.50p 6500
12/09/2014 85.50p 87.00p 84.00p 85.50p 35246
11/09/2014 85.50p 85.50p 85.50p 85.50p 6250
10/09/2014 85.50p 85.50p 85.50p 85.50p 0
09/09/2014 85.50p 85.50p 85.50p 85.50p 0
08/09/2014 85.50p 87.00p 85.50p 85.50p 1605
05/09/2014 85.50p 85.50p 84.00p 85.50p 44500
04/09/2014 85.50p 85.50p 85.50p 85.50p 0
03/09/2014 85.50p 85.50p 85.50p 85.50p 0
02/09/2014 85.50p 85.50p 85.50p 85.50p 0
01/09/2014 85.50p 85.50p 84.00p 85.50p 6306
29/08/2014 85.50p 85.50p 85.50p 85.50p 0
28/08/2014 85.50p 85.50p 84.00p 85.50p 5327
27/08/2014 85.50p 85.50p 85.50p 85.50p 0
26/08/2014 85.50p 85.50p 84.00p 85.50p 3000
22/08/2014 85.50p 85.50p 85.50p 85.50p 0
21/08/2014 85.50p 85.50p 84.00p 85.50p 7560

*Close Price adjusted for both dividends and splits