Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
18/01/2012 78.63p 78.63p 78.00p 78.63p 0
17/01/2012 78.63p 78.63p 78.00p 78.63p 16422
16/01/2012 78.75p 78.75p 77.00p 78.63p 57674
13/01/2012 78.75p 78.75p 78.50p 78.75p 5327
12/01/2012 78.75p 78.75p 78.50p 78.75p 0
11/01/2012 78.75p 78.75p 78.50p 78.75p 0
10/01/2012 78.75p 78.75p 78.50p 78.75p 0
09/01/2012 78.75p 78.75p 78.50p 78.75p 5000
06/01/2012 78.75p 78.95p 78.75p 78.75p 0
05/01/2012 78.75p 78.95p 78.75p 78.75p 0
04/01/2012 78.75p 78.95p 78.75p 78.75p 5315
03/01/2012 78.75p 78.75p 78.50p 78.75p 0
30/12/2011 78.75p 78.75p 78.50p 78.75p 1292
29/12/2011 78.75p 78.75p 77.50p 78.75p 0
28/12/2011 78.75p 78.75p 77.50p 78.75p 0
23/12/2011 78.75p 78.75p 77.50p 78.75p 0
22/12/2011 78.75p 78.75p 77.50p 78.75p 16473
21/12/2011 78.87p 79.00p 78.50p 78.75p 223069
20/12/2011 78.87p 78.87p 78.50p 78.87p 0
19/12/2011 78.87p 78.87p 78.50p 78.87p 0
16/12/2011 78.87p 78.87p 78.50p 78.87p 0
15/12/2011 78.87p 78.87p 78.50p 78.87p 6422
14/12/2011 78.87p 79.14p 78.87p 78.87p 0
13/12/2011 78.87p 79.14p 78.87p 78.87p 0
12/12/2011 78.87p 79.14p 78.87p 78.87p 2000
09/12/2011 78.87p 78.87p 78.00p 78.87p 0
08/12/2011 78.87p 78.87p 78.00p 78.87p 0
07/12/2011 78.87p 78.87p 78.00p 78.87p 0
06/12/2011 78.87p 78.87p 78.00p 78.87p 10250
05/12/2011 78.87p 78.87p 78.00p 78.87p 10746
02/12/2011 78.87p 78.87p 78.50p 78.87p 0
01/12/2011 78.87p 78.87p 78.50p 78.87p 0
30/11/2011 78.87p 78.87p 78.50p 78.87p 0
29/11/2011 78.87p 78.87p 78.50p 78.87p 0
28/11/2011 78.87p 78.87p 78.50p 78.87p 0
25/11/2011 78.87p 78.87p 78.50p 78.87p 0
24/11/2011 78.87p 78.87p 78.50p 78.87p 5327
23/11/2011 78.87p 78.87p 78.50p 78.87p 5367
22/11/2011 78.87p 78.87p 77.50p 78.87p 5473
21/11/2011 78.87p 79.00p 77.25p 78.87p 0
18/11/2011 78.87p 79.00p 77.25p 78.87p 298655
17/11/2011 78.87p 78.87p 77.00p 78.87p 0
16/11/2011 78.87p 78.87p 77.00p 78.87p 0
15/11/2011 77.13p 78.13p 77.00p 78.13p 10450
14/11/2011 77.13p 77.13p 76.00p 77.13p 0
11/11/2011 77.13p 77.13p 76.00p 77.13p 26500
10/11/2011 77.13p 77.13p 77.00p 77.13p 7827
09/11/2011 77.13p 77.13p 77.00p 77.13p 0
08/11/2011 77.13p 77.13p 77.00p 77.13p 0
07/11/2011 77.13p 77.13p 77.00p 77.13p 0
04/11/2011 77.13p 77.13p 77.00p 77.13p 0
03/11/2011 77.13p 77.13p 77.00p 77.13p 0
02/11/2011 77.13p 77.13p 77.00p 77.13p 0
01/11/2011 77.13p 77.13p 77.00p 77.13p 0
31/10/2011 77.13p 77.13p 77.00p 77.13p 10655
28/10/2011 77.13p 77.13p 77.00p 77.13p 5327
27/10/2011 77.13p 77.13p 77.00p 77.13p 7327
26/10/2011 77.13p 77.13p 77.00p 77.13p 0
25/10/2011 77.13p 77.13p 77.00p 77.13p 0
24/10/2011 77.13p 77.13p 77.00p 77.13p 5000
21/10/2011 77.13p 77.13p 77.00p 77.13p 10000
20/10/2011 77.13p 77.13p 77.00p 77.13p 0
19/10/2011 77.13p 77.13p 77.00p 77.13p 0
18/10/2011 77.13p 77.13p 77.00p 77.13p 0
17/10/2011 77.13p 77.13p 77.00p 77.13p 0
14/10/2011 77.13p 77.13p 77.00p 77.13p 0
13/10/2011 77.13p 77.13p 77.00p 77.13p 0
12/10/2011 77.13p 77.13p 77.00p 77.13p 3085
11/10/2011 77.13p 77.13p 77.00p 77.13p 0
10/10/2011 77.13p 77.13p 77.00p 77.13p 64815
07/10/2011 77.13p 77.13p 77.00p 77.13p 0
06/10/2011 77.13p 77.13p 77.00p 77.13p 10655
05/10/2011 77.13p 77.25p 77.00p 77.13p 0
04/10/2011 77.13p 77.25p 77.00p 77.13p 0
03/10/2011 77.13p 77.25p 77.00p 77.13p 0
30/09/2011 77.13p 77.25p 77.00p 77.13p 665585
29/09/2011 77.13p 77.13p 77.00p 77.13p 0
28/09/2011 77.13p 77.13p 77.00p 77.13p 8339
27/09/2011 77.13p 77.13p 77.00p 77.13p 5000
26/09/2011 77.13p 77.13p 77.00p 77.13p 0
23/09/2011 77.13p 77.13p 77.00p 77.13p 53276
22/09/2011 77.13p 77.13p 76.00p 77.13p 31821
21/09/2011 77.13p 77.13p 77.00p 77.13p 0
20/09/2011 77.13p 77.13p 77.00p 77.13p 10000
19/09/2011 77.13p 77.13p 77.13p 77.13p 0
16/09/2011 77.13p 77.13p 77.13p 77.13p 0
15/09/2011 77.13p 77.13p 77.13p 77.13p 0
14/09/2011 77.13p 77.13p 77.00p 77.13p 18997
13/09/2011 77.13p 77.13p 77.00p 77.13p 18997
12/09/2011 77.13p 77.13p 77.00p 77.13p 18997
09/09/2011 77.13p 82.00p 75.00p 77.13p 0
08/09/2011 77.13p 82.00p 75.00p 77.13p 0
07/09/2011 77.13p 82.00p 75.00p 77.13p 0
06/09/2011 77.13p 82.00p 75.00p 77.13p 0
05/09/2011 77.13p 82.00p 75.00p 77.13p 0
02/09/2011 77.13p 82.00p 75.00p 77.13p 0
01/09/2011 77.13p 82.00p 75.00p 77.13p 0
31/08/2011 77.13p 82.00p 75.00p 77.13p 0
30/08/2011 77.13p 82.00p 75.00p 77.13p 0
26/08/2011 82.00p 82.00p 75.00p 77.13p 10655
25/08/2011 82.00p 82.50p 81.25p 82.00p 0
24/08/2011 82.00p 82.50p 81.25p 82.00p 0
23/08/2011 82.50p 82.50p 81.25p 82.50p 0
22/08/2011 82.50p 82.50p 81.25p 82.50p 0
19/08/2011 82.50p 82.50p 81.25p 82.50p 324196
18/08/2011 82.50p 82.50p 82.50p 82.50p 0
17/08/2011 82.50p 82.50p 82.50p 82.50p 0
16/08/2011 82.50p 82.50p 82.50p 82.50p 0
15/08/2011 82.50p 82.50p 82.50p 82.50p 0
12/08/2011 82.50p 82.50p 82.50p 82.50p 0
11/08/2011 82.50p 82.50p 82.50p 82.50p 0
10/08/2011 82.50p 83.00p 82.50p 82.50p 0
09/08/2011 82.50p 83.00p 82.50p 82.50p 6673
08/08/2011 82.50p 82.50p 82.50p 82.50p 0
05/08/2011 82.50p 82.50p 82.50p 82.50p 0
04/08/2011 82.50p 82.50p 79.00p 82.50p 0
03/08/2011 82.50p 82.50p 79.00p 82.50p 15000
02/08/2011 82.50p 82.50p 82.50p 82.50p 0
01/08/2011 82.50p 82.50p 82.50p 82.50p 0
29/07/2011 82.50p 82.50p 80.00p 82.50p 0
28/07/2011 82.50p 82.50p 80.00p 82.50p 0
27/07/2011 82.50p 82.50p 80.00p 82.50p 0
26/07/2011 82.50p 82.50p 80.00p 82.50p 0
25/07/2011 82.50p 82.50p 80.00p 82.50p 0
22/07/2011 82.50p 82.50p 80.00p 82.50p 0
21/07/2011 82.50p 82.50p 80.00p 82.50p 0
20/07/2011 82.50p 82.50p 80.00p 82.50p 0
19/07/2011 82.50p 82.50p 80.00p 82.50p 0
18/07/2011 82.50p 82.50p 80.00p 82.50p 6816
15/07/2011 82.50p 82.50p 82.50p 82.50p 0
14/07/2011 82.50p 82.50p 78.50p 82.50p 0
13/07/2011 82.50p 82.50p 78.50p 82.50p 35000
12/07/2011 82.50p 84.86p 80.00p 82.50p 0
11/07/2011 82.50p 84.86p 80.00p 82.50p 0
08/07/2011 82.50p 84.86p 80.00p 82.50p 6042
07/07/2011 82.50p 82.50p 80.00p 82.50p 8041
06/07/2011 82.50p 82.50p 80.00p 82.50p 0
05/07/2011 82.50p 82.50p 80.00p 82.50p 0
04/07/2011 82.50p 82.50p 80.00p 82.50p 0
01/07/2011 82.50p 82.50p 80.00p 82.50p 0
30/06/2011 82.50p 82.50p 80.00p 82.50p 0
29/06/2011 82.50p 82.50p 80.00p 82.50p 0
28/06/2011 82.50p 82.50p 80.00p 82.50p 20000
27/06/2011 82.50p 82.50p 80.50p 82.50p 0
24/06/2011 82.50p 82.50p 80.50p 82.50p 220867
23/06/2011 82.50p 82.50p 80.00p 82.50p 18201
22/06/2011 82.50p 82.50p 80.00p 82.50p 0
21/06/2011 82.50p 82.50p 80.00p 82.50p 0
20/06/2011 82.50p 82.50p 80.00p 82.50p 0
17/06/2011 82.50p 82.50p 80.00p 82.50p 30000
16/06/2011 82.50p 82.50p 80.00p 82.50p 16024
15/06/2011 82.50p 82.50p 80.00p 82.50p 0
14/06/2011 82.50p 82.50p 80.00p 82.50p 10056
13/06/2011 82.50p 82.50p 80.00p 82.50p 14000
10/06/2011 82.50p 82.50p 80.00p 82.50p 9100
09/06/2011 82.50p 82.50p 80.00p 82.50p 0
08/06/2011 82.50p 82.50p 80.00p 82.50p 0
07/06/2011 82.50p 82.50p 80.00p 82.50p 5473
06/06/2011 82.50p 82.50p 80.00p 82.50p 2500
03/06/2011 82.50p 84.86p 82.50p 82.50p 0
02/06/2011 82.50p 84.86p 82.50p 82.50p 1453
01/06/2011 82.50p 82.50p 79.00p 82.50p 0
31/05/2011 82.50p 82.50p 79.00p 82.50p 32845
27/05/2011 82.50p 84.86p 82.50p 82.50p 0
26/05/2011 82.50p 84.86p 82.50p 82.50p 0
25/05/2011 82.50p 84.86p 82.50p 82.50p 2153
24/05/2011 82.50p 82.50p 80.00p 82.50p 0
23/05/2011 82.50p 82.50p 80.00p 82.50p 3014
20/05/2011 82.50p 82.50p 80.00p 82.50p 0
19/05/2011 82.50p 82.50p 80.00p 82.50p 131945
18/05/2011 82.50p 84.86p 82.50p 82.50p 1157
17/05/2011 82.50p 82.50p 80.00p 82.50p 0
16/05/2011 82.50p 82.50p 80.00p 82.50p 16089
13/05/2011 82.50p 82.50p 82.50p 82.50p 0
12/05/2011 82.50p 87.85p 82.50p 82.50p 0
11/05/2011 82.50p 87.85p 82.50p 82.50p 0
10/05/2011 86.50p 87.85p 86.50p 86.50p 5350
09/05/2011 86.50p 87.85p 86.50p 86.50p 10000
06/05/2011 86.50p 87.85p 86.50p 86.50p 6816
05/05/2011 87.00p 87.85p 86.50p 86.50p 19153
04/05/2011 87.00p 87.00p 86.00p 87.00p 0
03/05/2011 87.00p 87.00p 86.00p 87.00p 13581
28/04/2011 87.00p 87.00p 86.00p 87.00p 0
27/04/2011 87.00p 87.00p 86.00p 87.00p 10225
26/04/2011 87.00p 87.00p 86.00p 87.00p 0
21/04/2011 87.00p 87.00p 86.00p 87.00p 0
20/04/2011 87.00p 87.00p 86.00p 87.00p 0
19/04/2011 87.00p 87.00p 86.00p 87.00p 0
18/04/2011 87.00p 87.00p 86.00p 87.00p 3060
15/04/2011 87.00p 87.00p 86.00p 87.00p 0
14/04/2011 87.00p 87.00p 86.00p 87.00p 0
13/04/2011 87.00p 87.00p 86.00p 87.00p 0
12/04/2011 87.00p 87.00p 86.00p 87.00p 0
11/04/2011 87.00p 87.00p 86.00p 87.00p 10000
08/04/2011 87.00p 87.00p 86.25p 87.00p 770732
07/04/2011 87.00p 87.00p 85.00p 87.00p 32685
06/04/2011 87.00p 87.00p 86.00p 87.00p 10654
05/04/2011 87.00p 87.00p 86.00p 87.00p 45327
04/04/2011 87.00p 87.00p 86.00p 87.00p 27370
01/04/2011 87.00p 87.00p 86.00p 87.00p 5000

*Close Price adjusted for both dividends and splits