Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
20/08/2014 85.50p 105.50p 85.50p 85.50p 0
19/08/2014 104.00p 107.90p 104.00p 105.50p 23052
18/08/2014 103.50p 105.00p 103.50p 104.00p 6789
15/08/2014 103.50p 105.00p 103.50p 103.50p 2857
14/08/2014 95.00p 105.00p 95.00p 103.50p 62510
13/08/2014 95.00p 95.00p 94.50p 95.00p 16000
12/08/2014 95.00p 95.00p 94.11p 95.00p 8000
11/08/2014 95.00p 95.00p 94.11p 95.00p 10000
08/08/2014 95.00p 95.00p 95.00p 95.00p 0
07/08/2014 94.50p 95.50p 94.25p 95.00p 18289
06/08/2014 94.50p 95.87p 94.50p 94.50p 0
05/08/2014 94.50p 95.87p 94.50p 94.50p 15000
04/08/2014 94.50p 95.87p 93.00p 94.50p 29260
01/08/2014 94.50p 95.89p 94.50p 94.50p 6500
31/07/2014 94.50p 95.87p 94.50p 94.50p 0
30/07/2014 94.50p 95.87p 94.50p 94.50p 15179
29/07/2014 94.50p 94.50p 93.11p 94.50p 0
28/07/2014 94.50p 94.50p 93.11p 94.50p 171
25/07/2014 94.50p 94.50p 93.00p 94.50p 5927
24/07/2014 94.50p 94.50p 93.11p 94.50p 0
23/07/2014 94.50p 94.50p 93.11p 94.50p 0
22/07/2014 94.50p 94.50p 93.11p 94.50p 0
21/07/2014 94.50p 94.50p 93.11p 94.50p 28
18/07/2014 94.50p 94.50p 93.00p 94.50p 0
17/07/2014 94.50p 94.50p 93.00p 94.50p 0
16/07/2014 94.50p 94.50p 93.00p 94.50p 30075
15/07/2014 94.50p 94.50p 93.00p 94.50p 0
14/07/2014 94.50p 94.50p 93.00p 94.50p 13517
11/07/2014 94.50p 95.87p 94.50p 94.50p 0
10/07/2014 94.50p 95.87p 94.50p 94.50p 0
09/07/2014 94.50p 95.87p 94.50p 94.50p 0
08/07/2014 94.50p 95.87p 94.50p 94.50p 21147
07/07/2014 94.50p 94.50p 93.00p 94.50p 0
04/07/2014 94.50p 94.50p 93.00p 94.50p 31966
03/07/2014 94.50p 95.87p 94.50p 94.50p 0
02/07/2014 94.50p 95.87p 94.50p 94.50p 4000
01/07/2014 94.50p 95.87p 94.50p 94.50p 0
30/06/2014 94.50p 95.87p 94.50p 94.50p 3030
27/06/2014 94.50p 94.50p 94.00p 94.50p 34623
26/06/2014 94.50p 94.50p 93.00p 94.50p 0
25/06/2014 94.50p 94.50p 93.00p 94.50p 0
24/06/2014 94.50p 94.50p 93.00p 94.50p 0
23/06/2014 94.50p 94.50p 93.00p 94.50p 0
20/06/2014 94.50p 94.50p 93.00p 94.50p 0
19/06/2014 94.50p 94.50p 93.00p 94.50p 0
18/06/2014 94.50p 94.50p 93.00p 94.50p 2500
17/06/2014 94.50p 95.87p 94.50p 94.50p 1770
16/06/2014 94.00p 96.00p 94.00p 94.50p 0
13/06/2014 94.00p 96.00p 94.00p 94.00p 13000
12/06/2014 94.00p 94.87p 94.00p 94.00p 0
11/06/2014 94.00p 94.87p 94.00p 94.00p 1752
10/06/2014 94.00p 94.00p 93.00p 94.00p 5537
09/06/2014 94.00p 94.89p 94.00p 94.00p 2087
06/06/2014 94.00p 94.00p 93.00p 94.00p 0
05/06/2014 94.00p 94.00p 93.00p 94.00p 0
04/06/2014 94.00p 94.00p 93.00p 94.00p 0
03/06/2014 94.00p 94.00p 93.00p 94.00p 7687
02/06/2014 94.00p 94.00p 93.02p 94.00p 0
30/05/2014 94.00p 94.00p 93.02p 94.00p 0
29/05/2014 94.00p 94.00p 93.02p 94.00p 3000
28/05/2014 94.00p 94.95p 94.00p 94.00p 0
27/05/2014 94.00p 94.95p 94.00p 94.00p 0
23/05/2014 94.00p 94.95p 94.00p 94.00p 0
22/05/2014 94.00p 94.95p 94.00p 94.00p 5226
21/05/2014 94.00p 94.00p 93.12p 94.00p 30337
20/05/2014 94.00p 94.95p 94.00p 94.00p 9700
19/05/2014 94.00p 94.95p 94.00p 94.00p 0
16/05/2014 94.00p 94.95p 94.00p 94.00p 1000
15/05/2014 94.00p 94.95p 94.00p 94.00p 3592
14/05/2014 94.00p 94.95p 93.10p 94.00p 17954
13/05/2014 94.00p 94.00p 93.10p 94.00p 20000
12/05/2014 94.00p 94.00p 93.10p 94.00p 35245
09/05/2014 93.00p 94.00p 93.00p 94.00p 20000
08/05/2014 90.50p 93.00p 89.50p 93.00p 0
07/05/2014 89.50p 92.00p 89.50p 90.50p 10978
06/05/2014 89.50p 89.50p 88.05p 89.50p 0
02/05/2014 89.50p 89.50p 88.05p 89.50p 0
01/05/2014 89.50p 89.50p 88.05p 89.50p 0
30/04/2014 89.25p 89.50p 88.05p 89.50p 10327
29/04/2014 89.25p 89.25p 87.85p 89.25p 31965
28/04/2014 89.25p 90.25p 89.25p 89.25p 30000
25/04/2014 89.25p 90.36p 89.25p 89.25p 0
24/04/2014 89.25p 90.36p 89.25p 89.25p 0
23/04/2014 89.25p 90.36p 89.25p 89.25p 14206
22/04/2014 89.25p 90.36p 89.25p 89.25p 8304
17/04/2014 89.25p 90.36p 89.25p 89.25p 0
16/04/2014 89.50p 90.36p 89.25p 89.25p 5533
15/04/2014 92.00p 92.60p 92.00p 92.00p 3000
14/04/2014 92.00p 92.00p 91.10p 92.00p 0
11/04/2014 92.00p 92.00p 91.10p 92.00p 0
10/04/2014 92.00p 92.00p 91.10p 92.00p 0
09/04/2014 92.00p 92.00p 91.10p 92.00p 0
08/04/2014 92.00p 92.00p 91.10p 92.00p 0
07/04/2014 92.00p 92.00p 91.10p 92.00p 0
04/04/2014 92.00p 92.00p 91.10p 92.00p 0
03/04/2014 92.00p 92.00p 91.10p 92.00p 10075
02/04/2014 92.00p 92.00p 91.10p 92.00p 10000
01/04/2014 92.00p 92.00p 91.10p 92.00p 655
31/03/2014 92.00p 92.60p 92.00p 92.00p 0
28/03/2014 92.00p 92.60p 92.00p 92.00p 7318
27/03/2014 92.00p 92.60p 92.00p 92.00p 2750
26/03/2014 92.00p 92.60p 92.00p 92.00p 1
25/03/2014 92.00p 92.00p 91.00p 92.00p 43048
24/03/2014 92.00p 92.90p 92.00p 92.00p 2750
21/03/2014 92.00p 92.00p 91.10p 92.00p 8000
20/03/2014 87.50p 92.00p 87.50p 92.00p 9000
19/03/2014 87.50p 87.50p 86.00p 87.50p 0
18/03/2014 87.50p 87.50p 86.00p 87.50p 0
17/03/2014 87.50p 87.50p 86.00p 87.50p 2216
14/03/2014 87.50p 87.50p 86.00p 87.50p 15075
13/03/2014 87.50p 88.61p 86.00p 87.50p 13852
12/03/2014 87.50p 88.50p 84.50p 87.50p 0
11/03/2014 87.50p 87.50p 86.00p 87.50p 11000
10/03/2014 87.50p 87.50p 86.00p 87.50p 27192
07/03/2014 87.50p 87.50p 86.00p 87.50p 0
06/03/2014 87.50p 87.50p 86.00p 87.50p 0
05/03/2014 87.50p 87.50p 86.00p 87.50p 0
04/03/2014 87.50p 87.50p 86.00p 87.50p 10001
03/03/2014 87.50p 87.50p 86.00p 87.50p 390
28/02/2014 87.50p 88.61p 87.50p 87.50p 0
27/02/2014 87.50p 88.61p 87.50p 87.50p 0
26/02/2014 87.50p 88.61p 87.50p 87.50p 0
25/02/2014 87.50p 88.61p 87.50p 87.50p 28
24/02/2014 87.50p 87.50p 86.00p 87.50p 0
21/02/2014 87.50p 87.50p 86.00p 87.50p 9101
20/02/2014 87.50p 87.50p 86.10p 87.50p 5423
19/02/2014 87.50p 87.50p 86.00p 87.50p 10000
18/02/2014 87.50p 87.50p 86.00p 87.50p 0
17/02/2014 87.50p 87.50p 86.00p 87.50p 0
14/02/2014 87.50p 87.50p 86.00p 87.50p 1012
13/02/2014 87.50p 87.50p 86.00p 87.50p 0
12/02/2014 87.50p 87.50p 86.00p 87.50p 0
11/02/2014 87.50p 87.50p 86.00p 87.50p 22735
10/02/2014 87.50p 87.50p 86.00p 87.50p 1211
07/02/2014 87.50p 88.61p 87.50p 87.50p 561
06/02/2014 87.50p 88.61p 87.50p 87.50p 0
05/02/2014 87.50p 88.61p 87.50p 87.50p 4473
04/02/2014 87.50p 87.50p 86.00p 87.50p 0
03/02/2014 87.50p 87.50p 86.00p 87.50p 0
31/01/2014 87.50p 87.50p 86.00p 87.50p 52464
30/01/2014 87.50p 87.50p 86.00p 87.50p 0
29/01/2014 87.50p 87.50p 86.00p 87.50p 24115
28/01/2014 87.50p 87.50p 86.00p 87.50p 0
27/01/2014 87.50p 87.50p 86.00p 87.50p 0
24/01/2014 87.50p 87.50p 86.00p 87.50p 0
23/01/2014 87.50p 87.50p 86.00p 87.50p 0
22/01/2014 87.50p 87.50p 86.00p 87.50p 21311
21/01/2014 87.50p 87.50p 86.00p 87.50p 0
20/01/2014 87.50p 87.50p 86.00p 87.50p 30234
17/01/2014 87.50p 87.50p 86.00p 87.50p 0
16/01/2014 87.50p 87.50p 86.00p 87.50p 10025
15/01/2014 87.50p 88.61p 87.50p 87.50p 0
14/01/2014 87.50p 88.61p 87.50p 87.50p 0
13/01/2014 87.50p 88.61p 87.50p 87.50p 2216
10/01/2014 87.50p 87.50p 87.50p 87.50p 0
09/01/2014 87.50p 87.50p 87.50p 87.50p 0
08/01/2014 87.50p 87.50p 87.50p 87.50p 0
07/01/2014 87.50p 87.50p 87.50p 87.50p 4270
06/01/2014 87.50p 88.61p 87.50p 87.50p 2232
03/01/2014 87.50p 87.50p 86.50p 87.50p 0
02/01/2014 87.50p 87.50p 86.50p 87.50p 0
31/12/2013 87.50p 87.50p 86.50p 87.50p 0
30/12/2013 87.50p 87.50p 86.50p 87.50p 0
27/12/2013 87.50p 87.50p 86.50p 87.50p 0
24/12/2013 87.50p 87.50p 86.50p 87.50p 0
23/12/2013 87.50p 87.50p 86.50p 87.50p 111918
20/12/2013 87.50p 87.50p 86.00p 87.50p 15112
19/12/2013 87.50p 88.61p 87.50p 87.50p 3355
18/12/2013 87.50p 88.61p 87.50p 87.50p 0
17/12/2013 87.50p 88.61p 87.50p 87.50p 0
16/12/2013 87.50p 88.61p 87.50p 87.50p 0
13/12/2013 87.50p 88.61p 87.50p 87.50p 0
12/12/2013 87.50p 88.61p 87.50p 87.50p 0
11/12/2013 87.50p 88.61p 87.50p 87.50p 0
10/12/2013 87.50p 88.61p 87.50p 87.50p 0
09/12/2013 87.50p 88.61p 87.50p 87.50p 0
06/12/2013 87.50p 88.61p 87.50p 87.50p 0
05/12/2013 87.50p 88.61p 87.50p 87.50p 0
04/12/2013 87.50p 88.61p 87.50p 87.50p 6393
03/12/2013 87.50p 87.50p 86.00p 87.50p 335867
02/12/2013 87.50p 87.50p 86.00p 87.50p 0
29/11/2013 87.50p 87.50p 86.00p 87.50p 253517
28/11/2013 87.50p 87.50p 86.00p 87.50p 10655
27/11/2013 87.50p 87.50p 86.00p 87.50p 0
26/11/2013 87.50p 87.50p 86.00p 87.50p 0
25/11/2013 87.50p 87.50p 86.00p 87.50p 0
22/11/2013 87.50p 87.50p 86.00p 87.50p 0
21/11/2013 87.50p 87.50p 86.00p 87.50p 0
20/11/2013 87.50p 87.50p 86.00p 87.50p 0
19/11/2013 87.50p 87.50p 86.00p 87.50p 0
18/11/2013 87.50p 87.50p 86.00p 87.50p 0
15/11/2013 87.50p 87.50p 86.00p 87.50p 0
14/11/2013 87.50p 87.50p 86.00p 87.50p 10855
13/11/2013 87.50p 88.61p 86.00p 87.50p 0
12/11/2013 87.50p 88.61p 86.00p 87.50p 6950
11/11/2013 87.50p 87.50p 86.00p 87.50p 0
08/11/2013 87.50p 87.50p 86.00p 87.50p 0
07/11/2013 87.50p 87.50p 86.00p 87.50p 0
06/11/2013 87.50p 87.50p 86.00p 87.50p 0
05/11/2013 87.50p 87.50p 86.00p 87.50p 1766

*Close Price adjusted for both dividends and splits