Acorn Capital Investment Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-07	0.835	0.835	0.820	0.835	0.698	149,945
2024-06-06	0.825	0.835	0.820	0.835	0.698	127,345
2024-06-05	0.820	0.825	0.820	0.820	0.686	114,006
2024-06-04	0.830	0.830	0.820	0.820	0.686	18,048
2024-06-03	0.830	0.830	0.820	0.820	0.686	204,865
2024-05-31	0.830	0.835	0.830	0.830	0.694	55,022
2024-05-30	0.838	0.838	0.820	0.835	0.698	46,613
2024-05-29	0.835	0.838	0.835	0.835	0.698	13,754
2024-05-28	0.835	0.840	0.835	0.835	0.698	67,039
2024-05-27	0.845	0.845	0.835	0.835	0.698	100,599
2024-05-24	0.845	0.845	0.840	0.840	0.703	53,555
2024-05-23	0.845	0.845	0.840	0.840	0.703	51
2024-05-22	0.835	0.845	0.835	0.845	0.707	73,750
2024-05-21	0.838	0.840	0.838	0.840	0.703	27,359
2024-05-20	0.840	0.845	0.830	0.830	0.694	96,357
2024-05-17	0.835	0.845	0.830	0.830	0.694	4,360
2024-05-16	0.835	0.845	0.835	0.840	0.703	83,674
2024-05-15	0.825	0.835	0.815	0.835	0.698	85,361
2024-05-14	0.805	0.820	0.805	0.815	0.682	195,363
2024-05-13	0.810	0.810	0.805	0.805	0.673	148,152
2024-05-10	0.810	0.815	0.810	0.810	0.677	91,488
2024-05-09	0.805	0.810	0.800	0.805	0.673	257,170
2024-05-08	0.805	0.815	0.805	0.810	0.677	132,458
2024-05-07	0.810	0.815	0.810	0.815	0.682	97,934
2024-05-06	0.820	0.825	0.810	0.810	0.677	239,607
2024-05-03	0.830	0.830	0.820	0.825	0.690	94,677
2024-05-02	0.850	0.850	0.810	0.825	0.690	611,956
2024-05-01	0.880	0.880	0.850	0.860	0.696	310,390
2024-04-30	0.890	0.890	0.880	0.880	0.712	102,654
2024-04-29	0.890	0.895	0.870	0.895	0.725	62,096
2024-04-26	0.865	0.890	0.865	0.890	0.721	80,044
2024-04-24	0.860	0.870	0.860	0.865	0.700	60,094
2024-04-23	0.860	0.875	0.855	0.860	0.696	195,920
2024-04-22	0.870	0.880	0.860	0.860	0.696	61,998
2024-04-19	0.875	0.875	0.860	0.865	0.700	99,314
2024-04-18	0.890	0.890	0.875	0.875	0.708	46,070
2024-04-17	0.890	0.890	0.880	0.890	0.721	36,040
2024-04-16	0.880	0.895	0.875	0.890	0.721	155,033
2024-04-15	0.885	0.890	0.880	0.880	0.712	24,079
2024-04-12	0.865	0.885	0.865	0.885	0.717	59,739
2024-04-11	0.865	0.870	0.860	0.870	0.704	31,419
2024-04-10	0.860	0.875	0.860	0.865	0.700	44,282
2024-04-09	0.860	0.860	0.855	0.855	0.692	183,602
2024-04-08	0.880	0.880	0.855	0.860	0.696	182,782
2024-04-05	0.880	0.880	0.855	0.855	0.692	260,628
2024-04-04	0.875	0.880	0.870	0.875	0.708	62,233
2024-04-03	0.890	0.890	0.865	0.865	0.700	71,000
2024-04-02	0.870	0.890	0.870	0.890	0.721	131,098
2024-03-28	0.860	0.870	0.860	0.870	0.704	141,660
2024-03-27	0.858	0.870	0.855	0.865	0.700	96,195
2024-03-26	0.855	0.865	0.855	0.855	0.692	109,359
2024-03-25	0.860	0.865	0.855	0.855	0.692	43,805
2024-03-22	0.875	0.875	0.855	0.855	0.692	103,169
2024-03-21	0.855	0.880	0.845	0.880	0.712	88,486
2024-03-20	0.850	0.855	0.840	0.845	0.684	24,638
2024-03-19	0.860	0.860	0.835	0.840	0.680	71,305
2024-03-18	0.870	0.870	0.850	0.850	0.688	21,989
2024-03-15	0.875	0.880	0.855	0.855	0.692	117,978
2024-03-14	0.870	0.880	0.870	0.880	0.712	9,582
2024-03-13	0.865	0.870	0.865	0.865	0.700	107,311

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-15	0.0350 AUD
2026-04-16	0.0350 AUD
2025-11-12	0.0275 AUD
2025-05-05	0.0275 AUD
2024-11-08	0.0275 AUD
2024-05-02	0.0275 AUD
2023-11-09	0.0425 AUD
2023-05-03	0.0425 AUD
2022-11-10	0.0425 AUD
2022-05-03	0.0425 AUD
2021-11-18	0.0800 AUD
2021-11-11	0.0400 AUD
2021-05-04	0.0391 AUD
2020-11-12	0.0366 AUD
2020-05-04	0.0356 AUD
2019-11-14	0.0333 AUD
2019-05-02	0.0333 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.