TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
28/04/2017 97.75p 98.81p 97.75p 97.75p 267195
27/04/2017 97.75p 98.75p 97.75p 97.75p 271145
26/04/2017 98.00p 98.50p 98.00p 98.00p 56719
25/04/2017 98.25p 99.00p 98.00p 98.25p 292043
24/04/2017 99.00p 99.00p 98.03p 98.25p 319978
21/04/2017 98.50p 99.00p 98.00p 98.00p 152730
20/04/2017 97.50p 99.00p 97.50p 99.00p 222365
19/04/2017 98.50p 98.89p 98.00p 98.62p 384377
18/04/2017 98.00p 98.50p 98.00p 98.25p 231985
13/04/2017 98.00p 98.51p 98.00p 98.25p 304425
12/04/2017 98.00p 98.50p 98.00p 98.00p 465431
11/04/2017 97.00p 98.00p 96.25p 97.75p 901225
10/04/2017 96.50p 96.80p 96.00p 96.50p 526759
07/04/2017 96.50p 96.50p 95.75p 96.50p 673642
06/04/2017 96.25p 96.50p 95.55p 95.75p 177658
05/04/2017 96.25p 96.25p 95.50p 96.25p 181651
04/04/2017 95.50p 96.25p 95.50p 95.50p 327853
03/04/2017 95.75p 96.25p 95.50p 96.00p 274145
31/03/2017 95.50p 95.83p 95.25p 95.75p 172539
30/03/2017 96.00p 96.25p 95.40p 95.50p 240687
29/03/2017 96.00p 96.25p 95.55p 95.75p 258338
28/03/2017 95.75p 96.25p 95.00p 95.75p 334145
27/03/2017 94.75p 95.75p 94.56p 95.50p 499483
24/03/2017 94.75p 94.75p 94.45p 94.75p 214767
23/03/2017 94.50p 94.75p 94.38p 94.50p 294733
22/03/2017 94.00p 94.75p 93.33p 94.75p 430216
21/03/2017 93.25p 93.71p 93.12p 93.25p 1073113
20/03/2017 93.00p 93.75p 93.00p 93.50p 1101457
17/03/2017 93.25p 93.75p 92.41p 93.50p 145421
16/03/2017 92.25p 93.00p 91.75p 92.75p 103837
15/03/2017 92.75p 93.50p 92.75p 93.00p 271643
14/03/2017 93.25p 93.25p 92.86p 93.12p 188511
13/03/2017 92.50p 93.50p 92.50p 93.00p 462299
10/03/2017 92.58p 93.07p 92.58p 93.00p 221635
09/03/2017 92.75p 93.25p 92.75p 93.00p 88951
08/03/2017 92.75p 93.25p 92.57p 93.25p 138093
07/03/2017 93.00p 93.24p 92.50p 93.12p 231689
06/03/2017 93.75p 93.75p 92.60p 93.25p 289773
03/03/2017 93.25p 93.70p 93.00p 93.37p 215882
02/03/2017 93.50p 94.00p 93.50p 94.00p 71695
01/03/2017 94.00p 94.13p 93.76p 94.00p 155916
28/02/2017 93.50p 94.10p 93.50p 93.50p 62675
27/02/2017 94.11p 94.13p 93.76p 94.13p 39327
24/02/2017 94.00p 94.25p 93.75p 94.25p 67112
23/02/2017 94.50p 94.75p 93.61p 94.25p 150866
22/02/2017 94.25p 94.75p 94.08p 94.25p 36064
21/02/2017 94.00p 94.75p 94.00p 94.50p 89799
20/02/2017 93.75p 94.25p 93.75p 94.25p 179531
17/02/2017 93.50p 94.50p 93.50p 94.00p 128180
16/02/2017 94.75p 94.75p 93.50p 94.00p 93780
15/02/2017 94.75p 94.75p 93.87p 94.63p 168118
14/02/2017 94.33p 94.42p 94.33p 94.38p 114085
13/02/2017 94.25p 94.75p 94.25p 94.50p 190154
10/02/2017 94.25p 94.75p 94.25p 94.75p 76909
09/02/2017 94.50p 94.50p 94.42p 94.50p 71402
08/02/2017 95.00p 95.00p 94.50p 95.00p 207964
07/02/2017 95.00p 95.25p 94.30p 94.75p 281731
06/02/2017 94.50p 94.50p 94.05p 94.50p 128625
03/02/2017 93.75p 94.50p 93.75p 94.50p 111686
02/02/2017 94.50p 94.50p 93.86p 94.00p 62053
01/02/2017 93.75p 94.50p 93.75p 94.13p 100613
31/01/2017 94.50p 94.50p 93.60p 94.13p 123636
30/01/2017 94.00p 94.09p 93.33p 94.00p 133535
27/01/2017 94.09p 94.09p 94.00p 94.00p 107117
26/01/2017 93.75p 94.50p 93.08p 94.50p 200667
25/01/2017 93.50p 93.70p 92.85p 93.50p 102205
24/01/2017 93.00p 93.75p 92.15p 93.25p 96174
23/01/2017 93.50p 93.50p 92.50p 93.50p 56059
20/01/2017 93.50p 93.50p 92.61p 92.87p 83047
19/01/2017 93.50p 93.50p 92.08p 93.50p 62097
18/01/2017 94.00p 94.00p 92.50p 93.25p 68941
17/01/2017 92.50p 94.00p 92.50p 94.00p 75188
16/01/2017 94.00p 94.00p 92.25p 92.25p 55405
13/01/2017 94.00p 94.00p 92.25p 93.12p 103790
12/01/2017 93.00p 94.00p 92.00p 92.75p 183666
11/01/2017 93.25p 93.25p 92.25p 93.25p 36429
10/01/2017 92.50p 92.75p 91.50p 92.50p 96734
09/01/2017 91.50p 92.00p 90.50p 92.00p 121300
06/01/2017 89.33p 91.18p 89.33p 90.75p 58110
05/01/2017 90.00p 90.00p 89.00p 89.00p 117215
04/01/2017 89.25p 90.00p 89.25p 90.00p 97334
03/01/2017 90.50p 90.50p 89.53p 90.00p 131887
30/12/2016 89.90p 90.50p 89.77p 90.50p 35655
29/12/2016 89.50p 89.95p 89.50p 89.50p 25951
28/12/2016 89.50p 90.25p 89.50p 90.25p 21370
23/12/2016 89.95p 90.25p 89.76p 90.25p 33167
22/12/2016 89.50p 90.00p 89.00p 90.00p 25117
21/12/2016 89.50p 89.99p 89.00p 89.50p 53052
20/12/2016 89.50p 90.25p 89.50p 89.50p 62323
19/12/2016 90.00p 90.75p 89.00p 89.00p 139649
16/12/2016 90.00p 91.00p 89.00p 89.00p 155551
15/12/2016 90.00p 91.50p 90.00p 90.25p 49053
14/12/2016 92.00p 92.00p 90.25p 92.00p 98073
13/12/2016 91.75p 91.75p 90.46p 91.75p 43554
12/12/2016 91.75p 91.75p 90.00p 90.00p 77964
09/12/2016 92.00p 92.00p 89.00p 90.75p 125013
08/12/2016 92.00p 92.00p 90.00p 90.00p 79661
07/12/2016 91.50p 91.50p 90.00p 90.75p 54938
06/12/2016 92.00p 92.00p 90.25p 92.00p 48173
05/12/2016 91.50p 91.50p 89.65p 90.50p 155147
02/12/2016 89.00p 91.50p 89.00p 90.75p 86394
01/12/2016 89.75p 91.50p 88.52p 91.00p 79374
30/11/2016 89.00p 89.98p 88.27p 89.13p 217166
29/11/2016 91.00p 91.00p 88.00p 88.75p 283935
28/11/2016 90.00p 91.25p 89.50p 90.75p 261236
25/11/2016 90.06p 91.00p 90.06p 90.50p 66778
24/11/2016 91.50p 91.50p 90.00p 90.00p 69764
23/11/2016 91.00p 91.25p 89.97p 91.00p 165044
22/11/2016 89.00p 90.78p 88.50p 90.00p 149190
21/11/2016 88.50p 91.00p 87.50p 89.00p 183430
18/11/2016 87.00p 88.02p 87.00p 87.00p 75751
17/11/2016 88.50p 88.50p 86.50p 86.50p 247561
16/11/2016 87.50p 88.25p 86.95p 87.50p 108961
15/11/2016 88.75p 90.00p 87.50p 87.50p 202735
14/11/2016 88.00p 89.25p 87.63p 88.00p 69036
11/11/2016 88.00p 89.25p 87.50p 88.00p 146724
10/11/2016 90.00p 90.00p 88.00p 88.00p 135478
09/11/2016 88.75p 90.00p 88.00p 88.00p 140515
08/11/2016 89.75p 91.05p 89.65p 89.75p 208502
07/11/2016 90.00p 91.00p 89.75p 89.75p 237186
04/11/2016 90.00p 90.60p 90.00p 90.00p 217629
03/11/2016 90.75p 91.50p 90.00p 90.00p 112046
02/11/2016 91.50p 92.00p 90.80p 91.25p 130039
01/11/2016 92.50p 92.50p 91.31p 92.50p 188057
31/10/2016 92.50p 92.50p 91.75p 92.50p 194520
28/10/2016 92.00p 92.50p 91.20p 92.25p 486445
27/10/2016 91.00p 92.00p 91.00p 91.50p 169529
26/10/2016 92.00p 92.00p 89.38p 91.75p 166616
25/10/2016 92.00p 92.00p 91.00p 92.00p 81345
24/10/2016 90.50p 91.62p 90.25p 90.50p 78745
21/10/2016 90.50p 92.00p 90.50p 92.00p 97608
20/10/2016 90.00p 91.00p 90.00p 90.00p 86816
19/10/2016 91.50p 92.83p 91.50p 91.50p 47120
18/10/2016 92.00p 93.00p 90.50p 91.50p 335148
17/10/2016 92.50p 92.50p 91.35p 91.50p 212606
14/10/2016 91.25p 92.50p 91.25p 92.00p 431942
13/10/2016 93.00p 93.00p 90.50p 91.00p 227525
12/10/2016 91.25p 93.00p 91.25p 92.75p 52398
11/10/2016 91.25p 92.75p 91.25p 92.75p 80366
10/10/2016 91.25p 93.00p 91.10p 92.12p 138116
07/10/2016 92.50p 92.50p 91.09p 91.75p 62372
06/10/2016 91.00p 93.00p 88.19p 91.00p 54645020
05/10/2016 92.75p 93.00p 90.79p 91.50p 143568
04/10/2016 93.00p 93.00p 90.02p 91.50p 154285
03/10/2016 92.25p 92.25p 90.10p 92.00p 54009
30/09/2016 92.00p 92.00p 91.00p 92.00p 62828
29/09/2016 91.09p 91.62p 91.00p 91.62p 40514
28/09/2016 90.50p 91.00p 90.28p 91.00p 70623
27/09/2016 90.00p 91.50p 90.00p 91.50p 144650
26/09/2016 91.25p 91.39p 90.00p 90.00p 75320
23/09/2016 90.50p 91.50p 90.50p 91.50p 97655
22/09/2016 91.75p 91.75p 90.50p 91.75p 66019
21/09/2016 91.25p 92.00p 90.50p 90.75p 118434
20/09/2016 91.25p 93.00p 90.31p 91.75p 105690
19/09/2016 91.50p 93.00p 91.25p 92.50p 86774
16/09/2016 91.50p 93.50p 91.50p 93.50p 130060
15/09/2016 91.75p 92.25p 91.50p 92.00p 178690
14/09/2016 92.00p 93.00p 91.94p 93.00p 139733
13/09/2016 93.50p 93.50p 92.25p 93.50p 132946
12/09/2016 92.25p 93.50p 91.75p 93.50p 221361
09/09/2016 93.50p 93.50p 92.25p 93.50p 45484
08/09/2016 93.50p 93.50p 92.31p 93.50p 31988
07/09/2016 93.75p 93.75p 92.55p 93.50p 106798
06/09/2016 93.00p 93.50p 92.62p 93.50p 106490
05/09/2016 93.00p 93.34p 92.62p 93.00p 43087
02/09/2016 93.00p 93.50p 91.75p 91.75p 153114
01/09/2016 93.00p 93.00p 91.91p 92.12p 98550
31/08/2016 93.00p 93.00p 91.34p 93.00p 152496
30/08/2016 93.00p 93.00p 91.68p 93.00p 44464
26/08/2016 93.00p 93.00p 91.70p 93.00p 35691
25/08/2016 92.00p 92.50p 91.00p 92.50p 48210
24/08/2016 93.00p 93.00p 91.00p 93.00p 78328
23/08/2016 91.00p 93.00p 91.00p 93.00p 178409
22/08/2016 92.00p 92.50p 91.09p 92.50p 140034
19/08/2016 92.00p 92.00p 91.09p 92.00p 40879
18/08/2016 91.00p 92.00p 91.00p 91.50p 98679
17/08/2016 92.00p 92.00p 90.88p 91.75p 171360
16/08/2016 91.00p 92.00p 90.75p 90.75p 181063
15/08/2016 90.50p 91.00p 90.00p 91.00p 80540
12/08/2016 89.50p 90.50p 89.31p 89.75p 84447
11/08/2016 89.75p 90.00p 88.75p 89.25p 214437
10/08/2016 89.00p 89.75p 88.75p 88.75p 93229
09/08/2016 89.75p 89.75p 88.75p 89.00p 65575
08/08/2016 89.00p 89.64p 88.75p 88.75p 122893
05/08/2016 89.75p 89.75p 88.75p 88.75p 69268
04/08/2016 89.25p 89.25p 88.80p 89.25p 101552
03/08/2016 89.00p 89.75p 88.86p 89.25p 93755
02/08/2016 89.50p 89.74p 89.00p 89.50p 37022
01/08/2016 88.50p 89.75p 88.50p 89.75p 131798
29/07/2016 89.25p 89.25p 88.50p 89.25p 117129
28/07/2016 89.00p 89.50p 88.90p 89.50p 103414
27/07/2016 89.00p 89.50p 88.97p 89.50p 38612
26/07/2016 89.00p 89.00p 88.00p 89.00p 42765
25/07/2016 89.00p 89.00p 88.50p 89.00p 97893
22/07/2016 89.00p 89.00p 88.97p 89.00p 27496
21/07/2016 88.00p 88.73p 87.28p 88.00p 179768
20/07/2016 86.50p 88.98p 86.50p 87.88p 50701
19/07/2016 87.50p 88.98p 87.50p 87.50p 83997
18/07/2016 88.50p 88.75p 87.50p 87.50p 43154
15/07/2016 88.00p 88.23p 86.00p 86.00p 88520

*Close Price adjusted for both dividends and splits