Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
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
04/11/2013 87.50p 88.50p 85.50p 87.50p 0
01/11/2013 87.50p 88.50p 85.50p 87.50p 0
31/10/2013 87.50p 88.50p 85.50p 87.50p 0
30/10/2013 87.50p 88.50p 85.50p 87.50p 0
29/10/2013 87.50p 88.50p 85.50p 87.50p 0
28/10/2013 85.50p 88.50p 85.50p 87.50p 0
25/10/2013 87.50p 87.50p 86.00p 87.50p 0
24/10/2013 87.50p 87.50p 86.00p 87.50p 11748
23/10/2013 87.50p 87.50p 86.00p 87.50p 0
22/10/2013 87.50p 87.50p 86.00p 87.50p 2594
21/10/2013 87.50p 87.50p 86.00p 87.50p 0
18/10/2013 87.50p 87.50p 86.00p 87.50p 0
17/10/2013 87.50p 87.50p 86.00p 87.50p 0
16/10/2013 87.50p 87.50p 86.00p 87.50p 0
15/10/2013 87.50p 87.50p 86.00p 87.50p 0
14/10/2013 87.50p 87.50p 86.00p 87.50p 0
11/10/2013 87.50p 87.50p 86.00p 87.50p 0
10/10/2013 87.50p 87.50p 86.00p 87.50p 0
09/10/2013 87.50p 87.50p 86.00p 87.50p 8189
08/10/2013 87.50p 87.50p 86.00p 87.50p 0
07/10/2013 87.50p 87.50p 86.00p 87.50p 0
04/10/2013 87.50p 87.50p 86.00p 87.50p 0
03/10/2013 87.50p 87.50p 86.00p 87.50p 0
02/10/2013 87.50p 87.50p 86.00p 87.50p 1303
01/10/2013 87.50p 87.50p 86.00p 87.50p 0
30/09/2013 87.50p 87.50p 86.00p 87.50p 0
27/09/2013 87.50p 87.50p 86.00p 87.50p 0
26/09/2013 87.50p 87.50p 86.00p 87.50p 10656
25/09/2013 87.50p 87.50p 86.00p 87.50p 4090
24/09/2013 87.50p 88.61p 87.50p 87.50p 0
23/09/2013 87.50p 88.61p 87.50p 87.50p 0
20/09/2013 87.50p 88.61p 87.50p 87.50p 0
19/09/2013 87.50p 88.61p 87.50p 87.50p 0
18/09/2013 87.50p 88.61p 87.50p 87.50p 0
17/09/2013 87.50p 88.61p 87.50p 87.50p 0
16/09/2013 87.50p 88.61p 87.50p 87.50p 0
13/09/2013 87.50p 88.61p 87.50p 87.50p 0
12/09/2013 87.50p 88.61p 87.50p 87.50p 1700
11/09/2013 87.50p 87.50p 85.50p 87.50p 0
10/09/2013 87.50p 87.50p 85.50p 87.50p 0
09/09/2013 87.50p 87.50p 85.50p 87.50p 0
06/09/2013 87.50p 87.50p 86.00p 87.50p 0
05/09/2013 87.50p 87.50p 86.00p 87.50p 5000
04/09/2013 87.50p 87.50p 86.00p 87.50p 5000
03/09/2013 87.50p 90.00p 86.50p 87.50p 0
02/09/2013 87.50p 90.00p 86.50p 87.50p 0
30/08/2013 87.50p 90.00p 86.50p 87.50p 0
29/08/2013 87.50p 90.00p 86.50p 87.50p 0
28/08/2013 87.50p 90.00p 86.50p 87.50p 0
27/08/2013 86.50p 90.00p 86.50p 87.50p 0
23/08/2013 86.50p 90.00p 86.50p 86.50p 0
22/08/2013 86.50p 90.00p 86.50p 86.50p 0
21/08/2013 90.00p 90.00p 86.50p 86.50p 0
20/08/2013 90.00p 90.00p 90.00p 90.00p 18558

*Close Price adjusted for both dividends and splits