Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-12	0.865	0.865	0.865	0.865	0.700	20,509
2024-03-11	0.880	0.880	0.865	0.880	0.712	13,810
2024-03-08	0.855	0.900	0.855	0.870	0.704	103,518
2024-03-07	0.870	0.870	0.855	0.855	0.692	51,488
2024-03-06	0.880	0.890	0.865	0.865	0.700	69,686
2024-03-05	0.870	0.890	0.870	0.880	0.712	66,423
2024-03-04	0.890	0.890	0.860	0.860	0.696	58,099
2024-03-01	0.880	0.890	0.870	0.890	0.721	65,185
2024-02-29	0.870	0.880	0.860	0.880	0.712	86,695
2024-02-28	0.900	0.900	0.850	0.865	0.700	234,290
2024-02-27	0.945	0.945	0.900	0.900	0.729	231,421
2024-02-26	0.950	0.950	0.930	0.950	0.769	25,232
2024-02-23	0.945	0.960	0.940	0.960	0.777	28,001
2024-02-22	0.940	0.955	0.940	0.955	0.773	8,751
2024-02-21	0.955	0.955	0.955	0.955	0.773	41,297
2024-02-20	0.905	0.945	0.905	0.945	0.765	72,410
2024-02-19	0.905	0.910	0.900	0.905	0.733	55,278
2024-02-16	0.905	0.920	0.900	0.905	0.733	53,402
2024-02-15	0.910	0.925	0.890	0.900	0.729	165,677
2024-02-14	0.940	0.950	0.910	0.910	0.737	77,586
2024-02-13	0.950	0.950	0.930	0.940	0.761	188,166
2024-02-12	0.950	0.950	0.945	0.950	0.769	28,565
2024-02-09	0.945	0.970	0.945	0.950	0.769	103,940
2024-02-08	0.955	0.960	0.945	0.945	0.765	8,609
2024-02-07	0.930	0.935	0.930	0.935	0.757	16,497
2024-02-06	0.945	0.955	0.930	0.940	0.761	25,365
2024-02-05	0.970	0.970	0.950	0.960	0.777	25,466
2024-02-02	0.940	0.970	0.935	0.970	0.785	48,076
2024-02-01	0.940	0.950	0.940	0.950	0.769	34,558
2024-01-31	0.940	0.950	0.940	0.950	0.769	38,010
2024-01-30	0.950	0.950	0.935	0.935	0.757	62,673
2024-01-29	0.950	0.950	0.935	0.945	0.765	81,181
2024-01-25	0.960	0.965	0.950	0.950	0.769	34,959
2024-01-24	0.960	0.960	0.950	0.950	0.769	12,571
2024-01-23	0.950	0.950	0.950	0.950	0.769	0
2024-01-22	0.970	0.970	0.950	0.950	0.769	108,184
2024-01-19	0.970	0.980	0.965	0.970	0.785	48,232
2024-01-18	0.980	0.990	0.980	0.990	0.802	63,191
2024-01-17	0.980	0.980	0.970	0.970	0.785	3,774
2024-01-16	0.980	0.980	0.970	0.980	0.793	66,723
2024-01-15	0.975	0.980	0.975	0.975	0.789	47,330
2024-01-12	0.980	0.980	0.975	0.975	0.789	34,179
2024-01-11	0.970	0.970	0.970	0.970	0.785	10,222
2024-01-10	0.980	0.980	0.965	0.965	0.781	941
2024-01-09	0.970	0.985	0.960	0.960	0.777	41,577
2024-01-08	0.980	0.985	0.970	0.970	0.785	16,615
2024-01-05	0.970	0.970	0.970	0.970	0.785	30,391
2024-01-04	0.975	0.975	0.970	0.970	0.785	518
2024-01-03	0.970	0.975	0.970	0.970	0.785	13,318
2024-01-02	0.985	0.985	0.970	0.970	0.785	86,707
2023-12-29	0.965	0.985	0.960	0.985	0.798	37,459
2023-12-28	0.975	0.975	0.965	0.965	0.781	38,631
2023-12-27	0.970	0.975	0.970	0.975	0.789	12,476
2023-12-22	0.970	0.985	0.970	0.980	0.793	51,354
2023-12-21	0.965	0.965	0.960	0.960	0.777	26,000
2023-12-20	0.970	0.975	0.960	0.960	0.777	41,054
2023-12-19	0.970	0.970	0.955	0.955	0.773	69,361
2023-12-18	0.970	0.980	0.960	0.960	0.777	44,143
2023-12-15	0.960	0.980	0.960	0.970	0.785	51,065
2023-12-14	0.950	0.960	0.950	0.950	0.769	72,438

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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.