TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
04/06/2015 100.75p 100.75p 100.00p 100.50p 157673
03/06/2015 100.25p 100.50p 100.00p 100.50p 69816
02/06/2015 100.45p 100.50p 100.00p 100.50p 99570
01/06/2015 100.89p 100.89p 100.16p 100.50p 57210
29/05/2015 100.75p 100.89p 100.45p 100.50p 49744
28/05/2015 100.00p 100.50p 100.00p 100.50p 53346
27/05/2015 100.25p 100.70p 100.24p 100.50p 65740
26/05/2015 101.00p 101.00p 100.00p 100.50p 111146
22/05/2015 100.00p 100.48p 100.00p 100.00p 85894
21/05/2015 100.50p 100.64p 100.01p 100.50p 54589
20/05/2015 100.75p 100.75p 100.04p 100.75p 73958
19/05/2015 100.75p 100.75p 100.00p 100.50p 163925
18/05/2015 100.00p 100.75p 100.00p 100.75p 109908
15/05/2015 100.75p 100.75p 100.50p 100.75p 53045
14/05/2015 100.75p 100.75p 100.00p 100.50p 121440
13/05/2015 100.25p 100.81p 100.25p 100.50p 99450
12/05/2015 100.00p 100.50p 100.00p 100.50p 57606
11/05/2015 100.00p 100.75p 99.89p 100.50p 164941
08/05/2015 100.00p 100.56p 100.00p 100.50p 180035
07/05/2015 100.50p 100.59p 100.00p 100.00p 158781
06/05/2015 100.00p 100.35p 99.95p 100.00p 71148
05/05/2015 100.50p 100.50p 100.15p 100.25p 145069
01/05/2015 99.75p 100.25p 99.75p 99.75p 30537
30/04/2015 99.75p 100.75p 99.75p 99.75p 122148
29/04/2015 99.75p 100.67p 99.75p 100.00p 105382
28/04/2015 99.75p 100.75p 99.75p 100.00p 38987
27/04/2015 100.50p 100.64p 100.15p 100.50p 94055
24/04/2015 100.25p 100.67p 100.00p 100.00p 100511
23/04/2015 100.00p 100.50p 100.00p 100.00p 125287
22/04/2015 100.00p 100.50p 100.00p 100.00p 56612
21/04/2015 100.00p 100.50p 100.00p 100.00p 25378
20/04/2015 99.75p 100.70p 99.75p 99.75p 88184
17/04/2015 99.75p 100.25p 99.75p 99.75p 110407
16/04/2015 100.50p 100.75p 99.75p 100.75p 188228
15/04/2015 99.75p 100.50p 99.75p 100.50p 108684
14/04/2015 99.75p 100.50p 99.75p 100.50p 103735
13/04/2015 99.75p 100.50p 99.75p 99.75p 20700
10/04/2015 100.00p 100.50p 99.94p 100.50p 163892
09/04/2015 100.00p 100.25p 99.84p 100.00p 141048
08/04/2015 99.50p 100.24p 99.50p 99.50p 68603
07/04/2015 99.50p 100.25p 99.50p 99.50p 151287
02/04/2015 99.50p 100.17p 99.35p 99.50p 70169
01/04/2015 99.50p 100.00p 99.25p 99.75p 107704
31/03/2015 100.00p 100.06p 99.50p 100.00p 183330
30/03/2015 99.50p 100.00p 99.25p 99.62p 148301
27/03/2015 99.87p 99.87p 99.58p 99.87p 82977
26/03/2015 99.50p 99.99p 99.25p 99.25p 91447
25/03/2015 99.50p 100.00p 99.25p 99.50p 121739
24/03/2015 100.25p 100.45p 99.75p 99.75p 165125
23/03/2015 100.25p 100.25p 99.25p 99.25p 87901
20/03/2015 100.25p 100.50p 99.00p 99.00p 359200
19/03/2015 100.00p 100.25p 99.50p 100.00p 129646
18/03/2015 100.25p 100.25p 99.50p 100.25p 231994
17/03/2015 100.00p 100.25p 99.76p 100.00p 100291
16/03/2015 99.75p 100.00p 99.60p 100.00p 187004
13/03/2015 99.50p 99.75p 99.00p 99.50p 180993
12/03/2015 99.25p 99.25p 98.91p 99.25p 120321
11/03/2015 99.50p 99.50p 99.00p 99.25p 118640
10/03/2015 99.50p 99.50p 98.82p 99.50p 96317
09/03/2015 99.50p 99.50p 98.99p 99.50p 38227
06/03/2015 99.25p 99.46p 98.25p 98.75p 54154
05/03/2015 99.25p 99.50p 98.50p 99.50p 75708
04/03/2015 99.25p 99.25p 98.91p 99.25p 144887
03/03/2015 98.50p 99.00p 98.50p 99.00p 153942
02/03/2015 98.00p 98.75p 98.00p 98.00p 94612
27/02/2015 98.50p 98.50p 98.00p 98.25p 126026
26/02/2015 98.25p 98.49p 97.74p 98.25p 185352
25/02/2015 98.00p 98.21p 97.25p 98.00p 229616
24/02/2015 97.75p 97.85p 97.25p 97.75p 78722
23/02/2015 97.75p 97.90p 97.25p 97.50p 189938
20/02/2015 97.50p 98.00p 97.50p 97.50p 172570
19/02/2015 97.75p 98.00p 97.50p 97.50p 34584
18/02/2015 97.75p 97.75p 97.00p 97.62p 625904
17/02/2015 97.50p 97.50p 97.12p 97.38p 385137
16/02/2015 97.75p 97.75p 97.10p 97.38p 29758
13/02/2015 97.75p 97.75p 97.15p 97.75p 37660
12/02/2015 97.40p 97.40p 97.10p 97.38p 89020
11/02/2015 97.00p 97.50p 97.00p 97.38p 233727
10/02/2015 97.00p 97.74p 97.00p 97.00p 51531
09/02/2015 97.50p 97.50p 97.25p 97.25p 112736
06/02/2015 97.50p 97.50p 96.75p 96.75p 67079
05/02/2015 97.50p 97.50p 96.50p 96.50p 123625
04/02/2015 97.04p 97.04p 96.58p 96.88p 62917
03/02/2015 97.00p 97.00p 96.88p 96.88p 31619
02/02/2015 97.00p 97.25p 96.60p 96.88p 83398
30/01/2015 97.00p 97.00p 96.49p 96.75p 15798301
29/01/2015 96.00p 96.50p 96.00p 96.50p 149747
28/01/2015 96.40p 96.64p 96.21p 96.50p 33348
27/01/2015 97.00p 97.00p 96.21p 96.50p 158827
26/01/2015 97.00p 97.00p 96.25p 96.63p 53519
23/01/2015 97.00p 97.00p 96.21p 97.00p 83047
22/01/2015 97.00p 97.00p 96.33p 96.75p 231373
21/01/2015 96.00p 97.00p 96.00p 97.00p 93720
20/01/2015 97.00p 97.00p 96.12p 97.00p 125218
19/01/2015 96.25p 97.25p 96.25p 96.88p 244198
16/01/2015 96.25p 96.99p 96.25p 96.50p 221263
15/01/2015 96.50p 96.99p 96.25p 96.75p 120124
14/01/2015 97.00p 97.25p 96.00p 97.25p 187196
13/01/2015 97.25p 97.49p 96.75p 97.25p 55637
12/01/2015 97.00p 97.49p 96.75p 97.25p 105520
09/01/2015 97.30p 97.49p 96.91p 97.25p 41250
08/01/2015 97.50p 97.50p 96.85p 97.13p 92962
07/01/2015 96.50p 96.97p 96.25p 96.75p 112890
06/01/2015 97.00p 97.00p 96.50p 97.00p 47819
05/01/2015 97.25p 97.25p 96.97p 97.00p 10000
02/01/2015 97.50p 97.50p 96.97p 97.50p 64134
31/12/2014 97.13p 97.75p 96.97p 97.25p 12832
30/12/2014 97.75p 97.75p 96.68p 97.75p 42475
29/12/2014 97.13p 97.43p 96.98p 97.00p 110377
24/12/2014 97.00p 97.00p 96.75p 96.75p 4865
23/12/2014 97.00p 97.00p 96.51p 96.75p 15374
22/12/2014 97.50p 97.50p 96.89p 97.13p 196009
19/12/2014 97.75p 97.75p 96.50p 96.50p 152531
18/12/2014 97.50p 97.75p 97.00p 97.75p 62990
17/12/2014 97.50p 98.00p 96.75p 97.75p 136325
16/12/2014 97.00p 97.75p 97.00p 97.50p 90280
15/12/2014 97.00p 97.75p 96.89p 97.50p 106254
12/12/2014 98.00p 98.00p 97.14p 97.75p 29788
11/12/2014 97.75p 97.75p 97.00p 97.75p 68018
10/12/2014 97.00p 98.00p 97.00p 97.75p 679197
09/12/2014 98.00p 98.00p 97.14p 98.00p 64157
08/12/2014 97.50p 98.03p 97.50p 98.00p 47085
05/12/2014 97.75p 98.25p 97.60p 98.25p 105561
04/12/2014 97.25p 97.75p 96.75p 97.75p 163816
03/12/2014 97.25p 97.75p 97.25p 97.75p 26677
02/12/2014 97.75p 97.75p 97.50p 97.75p 63197
01/12/2014 97.75p 97.96p 97.41p 97.50p 146842
28/11/2014 97.50p 98.75p 97.50p 98.75p 58244
27/11/2014 98.00p 98.37p 97.97p 98.37p 30721
26/11/2014 97.75p 97.95p 97.75p 97.75p 76725
25/11/2014 98.50p 99.50p 98.22p 98.50p 79793
24/11/2014 98.50p 99.50p 98.50p 99.50p 42647
21/11/2014 99.00p 99.25p 98.75p 99.25p 34483
20/11/2014 98.75p 99.39p 98.75p 99.00p 129234
19/11/2014 98.75p 99.25p 98.75p 99.25p 325684
18/11/2014 98.75p 99.25p 98.75p 99.25p 175117
17/11/2014 99.00p 99.25p 98.75p 99.25p 104874
14/11/2014 98.75p 99.25p 98.75p 98.75p 96154
13/11/2014 100.00p 100.00p 98.87p 99.00p 147770
12/11/2014 99.25p 99.62p 99.25p 99.62p 79310
11/11/2014 99.75p 99.75p 99.15p 99.75p 17711
10/11/2014 99.25p 100.14p 99.25p 99.50p 19756
07/11/2014 99.50p 100.00p 99.25p 99.25p 71130
06/11/2014 99.50p 100.25p 99.25p 99.62p 469659
05/11/2014 99.75p 100.14p 99.25p 99.50p 84131
04/11/2014 99.25p 100.25p 99.19p 99.25p 84100
03/11/2014 99.25p 99.80p 99.25p 99.25p 164290
31/10/2014 100.50p 100.50p 99.25p 99.25p 118803
30/10/2014 100.50p 100.50p 99.25p 99.25p 300319
29/10/2014 100.50p 100.50p 99.25p 99.25p 114425
28/10/2014 100.00p 100.00p 99.50p 99.75p 71858
27/10/2014 99.50p 99.75p 99.50p 99.75p 47806
24/10/2014 99.75p 100.17p 99.60p 99.75p 42619
23/10/2014 99.50p 100.17p 99.50p 99.50p 62626
22/10/2014 99.50p 99.87p 99.50p 99.50p 2151053
21/10/2014 99.50p 99.99p 99.50p 99.50p 73858
20/10/2014 99.75p 100.25p 99.25p 99.75p 121239
17/10/2014 99.00p 99.75p 98.75p 98.75p 48488
16/10/2014 99.25p 99.75p 98.64p 98.75p 187336
15/10/2014 100.50p 101.25p 100.25p 100.25p 93469
14/10/2014 100.50p 100.65p 100.25p 100.25p 73572
13/10/2014 100.75p 101.24p 100.25p 100.25p 52606
10/10/2014 101.25p 101.50p 100.50p 100.50p 114818
09/10/2014 101.75p 102.00p 101.50p 101.50p 43267
08/10/2014 102.00p 102.25p 101.75p 101.75p 156317
07/10/2014 102.50p 102.50p 102.07p 102.25p 88363
06/10/2014 102.75p 102.75p 102.00p 102.75p 61892
03/10/2014 103.00p 103.00p 102.00p 102.75p 73837
02/10/2014 102.75p 103.00p 102.50p 102.75p 97980
01/10/2014 103.00p 103.00p 102.50p 103.00p 20334
30/09/2014 102.75p 103.00p 102.50p 102.75p 145351
29/09/2014 103.00p 103.00p 102.75p 102.75p 28494
26/09/2014 102.75p 103.00p 102.50p 102.75p 65813
25/09/2014 102.75p 102.75p 102.50p 102.75p 209459
24/09/2014 103.00p 103.00p 102.76p 103.00p 121662
23/09/2014 103.00p 103.50p 102.83p 103.00p 42125
22/09/2014 102.75p 102.98p 102.75p 102.75p 30253
19/09/2014 102.75p 103.13p 102.50p 102.50p 151240
18/09/2014 102.50p 103.00p 102.50p 102.75p 53404
17/09/2014 103.00p 103.00p 103.00p 103.00p 14320
16/09/2014 103.50p 103.50p 103.25p 103.25p 29627
15/09/2014 103.75p 103.75p 103.25p 103.25p 7320
12/09/2014 103.75p 104.00p 102.71p 103.25p 244736
11/09/2014 103.00p 104.00p 103.00p 104.00p 65105
10/09/2014 103.00p 104.00p 103.00p 103.25p 68133
09/09/2014 104.00p 104.00p 103.00p 104.00p 43441
08/09/2014 103.50p 103.50p 103.00p 103.00p 147872
05/09/2014 103.25p 103.50p 102.75p 103.00p 55443
04/09/2014 103.00p 103.25p 102.75p 102.75p 151680
03/09/2014 102.90p 103.25p 102.90p 103.13p 48769
02/09/2014 102.50p 103.00p 102.50p 103.00p 70252
01/09/2014 102.93p 103.00p 102.50p 103.00p 53672
29/08/2014 103.00p 103.50p 102.50p 103.00p 106305
28/08/2014 102.68p 103.13p 102.68p 103.13p 44648
27/08/2014 102.75p 103.00p 102.46p 103.00p 89436
26/08/2014 102.50p 103.00p 102.50p 103.00p 76530
22/08/2014 102.50p 103.00p 102.50p 103.00p 115115
21/08/2014 102.50p 102.63p 102.25p 102.63p 50005
20/08/2014 102.50p 102.60p 102.50p 102.50p 117233
19/08/2014 102.50p 103.00p 101.91p 102.63p 113148

*Close Price adjusted for both dividends and splits