Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
21/01/2013 80.50p 80.50p 79.00p 80.50p 0
18/01/2013 80.50p 80.50p 79.00p 80.50p 0
17/01/2013 80.50p 80.50p 79.00p 80.50p 5150
16/01/2013 80.50p 80.50p 79.00p 80.50p 0
15/01/2013 80.50p 80.50p 79.00p 80.50p 0
14/01/2013 80.50p 80.50p 79.00p 80.50p 3000
11/01/2013 80.50p 80.50p 79.00p 80.50p 11525
10/01/2013 80.50p 80.50p 79.00p 80.50p 0
09/01/2013 80.50p 80.50p 79.00p 80.50p 0
08/01/2013 80.50p 80.50p 79.00p 80.50p 0
07/01/2013 80.50p 80.50p 79.00p 80.50p 0
04/01/2013 80.50p 80.50p 79.00p 80.50p 0
03/01/2013 80.50p 80.50p 79.00p 80.50p 0
02/01/2013 80.50p 80.50p 79.00p 80.50p 7626
31/12/2012 80.50p 81.08p 80.50p 80.50p 0
28/12/2012 80.50p 81.08p 80.50p 80.50p 0
27/12/2012 80.50p 81.08p 80.50p 80.50p 1211
24/12/2012 80.50p 80.50p 79.50p 80.50p 0
21/12/2012 80.50p 80.50p 79.50p 80.50p 0
20/12/2012 80.50p 80.50p 79.50p 80.50p 139007
19/12/2012 80.50p 80.50p 79.00p 80.50p 10456
18/12/2012 80.50p 80.50p 79.00p 80.50p 30612
17/12/2012 80.50p 80.50p 79.00p 80.50p 0
14/12/2012 80.50p 80.50p 79.00p 80.50p 0
13/12/2012 80.50p 80.50p 79.00p 80.50p 10895
12/12/2012 80.50p 80.50p 79.00p 80.50p 0
11/12/2012 80.50p 80.50p 79.00p 80.50p 15857
10/12/2012 80.50p 80.50p 79.00p 80.50p 24827
07/12/2012 80.50p 80.50p 79.00p 80.50p 0
06/12/2012 80.50p 80.50p 79.00p 80.50p 0
05/12/2012 80.50p 80.50p 79.00p 80.50p 10552
04/12/2012 80.50p 80.50p 79.00p 80.50p 5473
03/12/2012 80.50p 80.50p 79.00p 80.50p 2568
30/11/2012 80.50p 81.10p 80.50p 80.50p 1233
29/11/2012 80.50p 80.50p 79.00p 80.50p 6616
28/11/2012 80.50p 80.50p 79.00p 80.50p 0
27/11/2012 80.50p 80.50p 79.00p 80.50p 0
26/11/2012 80.50p 80.50p 79.00p 80.50p 25000
23/11/2012 80.50p 80.50p 79.75p 80.50p 0
22/11/2012 80.50p 80.50p 79.75p 80.50p 0
21/11/2012 80.50p 80.50p 79.75p 80.50p 155148
20/11/2012 80.50p 80.50p 76.50p 80.50p 0
19/11/2012 76.75p 79.50p 76.50p 79.50p 16000
16/11/2012 76.75p 77.00p 75.50p 76.75p 0
15/11/2012 76.75p 77.00p 75.50p 76.75p 0
14/11/2012 77.00p 77.00p 75.50p 76.75p 37294
13/11/2012 77.00p 77.00p 75.50p 77.00p 0
12/11/2012 76.00p 77.00p 75.50p 77.00p 15655
09/11/2012 74.75p 76.00p 74.75p 76.00p 6697
08/11/2012 73.12p 73.62p 73.12p 73.62p 10000
07/11/2012 73.12p 73.25p 73.12p 73.12p 0
06/11/2012 73.12p 73.25p 73.12p 73.12p 1350
05/11/2012 70.13p 70.13p 65.00p 68.12p 5453
02/11/2012 70.13p 75.50p 70.13p 70.13p 0
01/11/2012 70.13p 75.50p 70.13p 70.13p 0
31/10/2012 70.13p 75.50p 70.13p 70.13p 0
30/10/2012 70.13p 75.50p 70.13p 70.13p 0
29/10/2012 70.13p 75.50p 70.13p 70.13p 0
26/10/2012 72.62p 75.50p 70.13p 70.13p 0
25/10/2012 74.62p 75.50p 73.00p 74.62p 0
24/10/2012 75.50p 75.50p 73.00p 74.62p 10000
23/10/2012 75.50p 75.50p 75.00p 75.50p 0
22/10/2012 75.50p 75.50p 75.00p 75.50p 0
19/10/2012 75.50p 75.50p 75.00p 75.50p 0
18/10/2012 75.50p 75.50p 75.00p 75.50p 0
17/10/2012 75.50p 75.50p 75.00p 75.50p 0
16/10/2012 75.50p 75.50p 75.00p 75.50p 0
15/10/2012 75.50p 75.50p 75.00p 75.50p 0
12/10/2012 75.50p 75.50p 75.00p 75.50p 0
11/10/2012 75.50p 75.50p 75.00p 75.50p 0
10/10/2012 75.50p 75.50p 75.00p 75.50p 0
09/10/2012 75.50p 75.50p 75.00p 75.50p 5447
08/10/2012 75.50p 75.89p 75.00p 75.50p 9200
05/10/2012 75.50p 76.50p 74.00p 75.50p 0
04/10/2012 76.50p 76.50p 74.00p 75.50p 15206
03/10/2012 76.50p 77.80p 76.50p 76.50p 6379
02/10/2012 76.50p 76.50p 75.00p 76.50p 0
01/10/2012 76.50p 76.50p 75.00p 76.50p 0
28/09/2012 76.50p 76.50p 75.00p 76.50p 0
27/09/2012 76.50p 76.50p 75.00p 76.50p 1309
26/09/2012 76.50p 77.80p 76.50p 76.50p 0
25/09/2012 76.50p 77.80p 76.50p 76.50p 0
24/09/2012 76.50p 77.80p 76.50p 76.50p 0
21/09/2012 76.50p 77.80p 76.50p 76.50p 77
20/09/2012 76.50p 76.50p 75.00p 76.50p 0
19/09/2012 76.50p 76.50p 75.00p 76.50p 5327
18/09/2012 76.50p 77.00p 75.00p 76.50p 0
17/09/2012 76.50p 76.50p 75.00p 76.50p 0
14/09/2012 76.50p 76.50p 75.00p 76.50p 0
13/09/2012 76.50p 76.50p 75.00p 76.50p 5473
12/09/2012 76.50p 76.50p 75.00p 76.50p 0
11/09/2012 76.50p 76.50p 75.00p 76.50p 11000
10/09/2012 76.50p 77.89p 76.50p 76.50p 0
07/09/2012 76.50p 77.89p 76.50p 76.50p 644
06/09/2012 76.50p 77.00p 75.00p 76.50p 0
05/09/2012 76.50p 77.00p 75.00p 76.50p 0
04/09/2012 76.50p 77.00p 75.00p 76.50p 0
03/09/2012 76.50p 77.00p 75.00p 76.50p 0
31/08/2012 77.00p 77.00p 75.00p 76.50p 3333
30/08/2012 77.00p 77.00p 76.25p 77.00p 0
29/08/2012 77.00p 77.00p 76.25p 77.00p 530085
28/08/2012 82.00p 83.39p 82.00p 82.00p 12232
24/08/2012 82.00p 82.00p 81.75p 82.00p 0
23/08/2012 82.00p 82.00p 81.75p 82.00p 0
22/08/2012 82.00p 82.00p 81.75p 82.00p 82850
21/08/2012 82.00p 82.00p 80.00p 82.00p 10733
20/08/2012 82.00p 82.00p 80.00p 82.00p 0
17/08/2012 82.00p 82.00p 80.00p 82.00p 0
16/08/2012 82.00p 82.00p 80.00p 82.00p 0
15/08/2012 82.00p 82.00p 80.00p 82.00p 5447
14/08/2012 82.00p 82.00p 80.00p 82.00p 0
13/08/2012 82.00p 82.00p 80.00p 82.00p 8327
10/08/2012 82.00p 82.00p 80.00p 82.00p 0
09/08/2012 82.00p 82.00p 80.00p 82.00p 0
08/08/2012 82.00p 82.00p 80.00p 82.00p 15000
07/08/2012 82.00p 83.50p 79.00p 82.00p 0
06/08/2012 82.00p 83.50p 79.00p 82.00p 18792
03/08/2012 82.00p 82.00p 80.00p 82.00p 0
02/08/2012 82.00p 82.00p 80.00p 82.00p 0
01/08/2012 82.00p 82.00p 80.00p 82.00p 0
31/07/2012 82.00p 82.00p 80.00p 82.00p 0
30/07/2012 82.00p 82.00p 80.00p 82.00p 0
27/07/2012 82.00p 82.00p 80.00p 82.00p 0
26/07/2012 82.00p 82.00p 80.00p 82.00p 0
25/07/2012 82.00p 82.00p 80.00p 82.00p 0
24/07/2012 82.00p 82.00p 80.00p 82.00p 0
23/07/2012 82.00p 82.00p 80.00p 82.00p 6000
20/07/2012 82.00p 82.00p 80.00p 82.00p 0
19/07/2012 82.00p 82.00p 80.00p 82.00p 0
18/07/2012 82.00p 82.00p 80.00p 82.00p 0
17/07/2012 82.00p 82.00p 80.00p 82.00p 0
16/07/2012 82.00p 82.00p 80.00p 82.00p 0
13/07/2012 82.00p 82.00p 80.00p 82.00p 3000
12/07/2012 82.00p 82.00p 80.00p 82.00p 0
11/07/2012 82.00p 82.00p 80.00p 82.00p 0
10/07/2012 82.00p 82.00p 80.00p 82.00p 0
09/07/2012 82.00p 82.00p 80.00p 82.00p 0
06/07/2012 82.00p 82.00p 80.00p 82.00p 0
05/07/2012 82.00p 82.00p 80.00p 82.00p 0
04/07/2012 82.00p 82.00p 80.00p 82.00p 0
03/07/2012 80.50p 82.00p 80.00p 82.00p 13319
02/07/2012 80.50p 80.50p 78.00p 80.50p 0
29/06/2012 80.00p 80.50p 78.00p 80.50p 0
28/06/2012 78.87p 80.00p 78.87p 80.00p 114003
27/06/2012 76.88p 78.87p 76.88p 78.87p 700
26/06/2012 75.63p 76.88p 75.63p 76.88p 7310
25/06/2012 75.00p 75.63p 74.75p 75.63p 700
22/06/2012 76.00p 76.00p 75.63p 75.63p 5000
21/06/2012 76.75p 79.00p 76.63p 76.63p 0
20/06/2012 76.75p 79.00p 76.75p 76.75p 0
19/06/2012 76.75p 79.00p 76.75p 76.75p 0
18/06/2012 77.88p 79.00p 77.88p 77.88p 0
15/06/2012 79.00p 79.00p 78.87p 78.87p 10000
14/06/2012 79.25p 79.25p 79.10p 79.12p 18821
13/06/2012 79.25p 79.50p 77.00p 79.25p 0
12/06/2012 79.25p 79.50p 77.00p 79.25p 0
11/06/2012 79.25p 79.50p 77.00p 79.25p 0
08/06/2012 79.50p 79.50p 77.00p 79.25p 10000
07/06/2012 79.50p 79.89p 79.50p 79.50p 0
06/06/2012 79.50p 79.89p 79.50p 79.50p 0
01/06/2012 79.50p 79.89p 79.50p 79.50p 0
31/05/2012 79.50p 79.89p 79.50p 79.50p 0
30/05/2012 79.50p 79.89p 79.50p 79.50p 0
29/05/2012 79.50p 79.89p 79.50p 79.50p 0
28/05/2012 79.50p 79.89p 79.50p 79.50p 0
25/05/2012 79.50p 79.89p 79.50p 79.50p 0
24/05/2012 79.50p 79.89p 79.50p 79.50p 0
23/05/2012 79.50p 79.89p 79.50p 79.50p 862
22/05/2012 79.50p 80.50p 78.00p 79.50p 0
21/05/2012 80.50p 80.50p 78.00p 79.50p 14868
18/05/2012 80.50p 80.50p 79.00p 80.50p 15000
17/05/2012 80.50p 80.50p 79.00p 80.50p 0
16/05/2012 80.50p 80.50p 79.00p 80.50p 10
15/05/2012 80.50p 80.50p 79.00p 80.50p 0
14/05/2012 80.50p 80.50p 79.00p 80.50p 6000
11/05/2012 80.50p 80.50p 79.00p 80.50p 6165
10/05/2012 80.50p 80.50p 79.00p 80.50p 6467
09/05/2012 80.50p 81.76p 79.00p 80.50p 9589
08/05/2012 86.00p 86.75p 85.00p 86.00p 2774
04/05/2012 86.00p 86.75p 86.00p 86.00p 0
03/05/2012 86.00p 86.75p 86.00p 86.00p 3198
02/05/2012 86.00p 86.00p 85.00p 86.00p 0
01/05/2012 86.00p 86.00p 85.00p 86.00p 0
30/04/2012 86.00p 86.00p 85.00p 86.00p 0
27/04/2012 86.00p 86.00p 85.00p 86.00p 31
26/04/2012 86.00p 86.00p 85.50p 86.00p 0
25/04/2012 86.00p 86.00p 85.50p 86.00p 415783
24/04/2012 86.00p 87.00p 85.00p 86.00p 0
23/04/2012 86.00p 87.00p 85.00p 86.00p 0
20/04/2012 86.00p 86.00p 85.00p 86.00p 20000
19/04/2012 86.00p 86.00p 85.00p 86.00p 5330
18/04/2012 86.00p 86.00p 85.00p 86.00p 21630
17/04/2012 86.00p 86.00p 85.00p 86.00p 5330
16/04/2012 86.00p 86.00p 85.00p 86.00p 3500
13/04/2012 86.00p 86.00p 85.00p 86.00p 0
12/04/2012 86.00p 86.00p 85.00p 86.00p 0
11/04/2012 86.00p 86.00p 85.00p 86.00p 0
10/04/2012 86.00p 86.00p 85.00p 86.00p 4035
05/04/2012 86.00p 86.00p 85.00p 86.00p 5000
04/04/2012 86.00p 86.00p 85.50p 86.00p 0

*Close Price adjusted for both dividends and splits