Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	0.965	0.965	0.945	0.950	0.769	36,115
2023-12-12	0.965	0.970	0.960	0.960	0.777	81,786
2023-12-11	0.960	0.960	0.960	0.960	0.777	654
2023-12-08	0.955	0.960	0.955	0.955	0.773	19,560
2023-12-07	0.955	0.955	0.955	0.955	0.773	106
2023-12-06	0.965	0.965	0.950	0.965	0.781	18,529
2023-12-05	0.950	0.960	0.945	0.960	0.777	55,298
2023-12-04	0.950	0.950	0.940	0.950	0.769	22,793
2023-12-01	0.950	0.950	0.940	0.950	0.769	120,029
2023-11-30	0.945	0.950	0.945	0.945	0.765	15,095
2023-11-29	0.945	0.960	0.945	0.950	0.769	16,481
2023-11-28	0.960	0.960	0.945	0.945	0.765	133,354
2023-11-27	0.960	0.970	0.955	0.955	0.773	139,008
2023-11-24	0.970	0.970	0.950	0.950	0.769	3,380
2023-11-23	0.965	0.965	0.945	0.945	0.765	88,166
2023-11-22	0.980	0.980	0.965	0.965	0.781	61,004
2023-11-21	0.970	0.970	0.965	0.965	0.781	23,096
2023-11-20	0.980	0.980	0.960	0.980	0.793	731
2023-11-17	0.980	0.980	0.970	0.980	0.793	10,715
2023-11-16	0.980	0.980	0.970	0.980	0.793	46,263
2023-11-15	0.960	0.970	0.955	0.970	0.785	34,106
2023-11-14	0.960	0.960	0.945	0.945	0.765	48,844
2023-11-13	0.990	0.990	0.975	0.975	0.789	45
2023-11-10	0.990	0.990	0.940	0.980	0.793	118,739
2023-11-09	0.995	0.995	0.970	0.975	0.789	84,202
2023-11-08	1.035	1.040	1.030	1.035	0.804	66,840
2023-11-07	1.030	1.040	1.030	1.035	0.804	71,334
2023-11-06	1.020	1.045	1.015	1.030	0.800	169,717
2023-11-03	1.025	1.025	1.000	1.015	0.788	92,986
2023-11-02	0.995	1.005	0.985	1.000	0.776	164,734
2023-11-01	1.000	1.000	0.990	0.990	0.769	53,968
2023-10-31	1.000	1.000	0.995	0.995	0.773	118,221
2023-10-30	0.980	0.995	0.980	0.995	0.773	58,366
2023-10-27	0.988	1.005	0.975	0.975	0.757	65,315
2023-10-26	0.975	0.990	0.965	0.980	0.761	94,009
2023-10-25	0.990	0.990	0.970	0.970	0.753	110,696
2023-10-24	0.985	0.990	0.985	0.990	0.769	10,951
2023-10-23	0.980	1.000	0.980	0.980	0.761	2,702
2023-10-20	0.975	1.000	0.975	0.980	0.761	45,435
2023-10-19	1.000	1.000	0.975	0.975	0.757	54,904
2023-10-18	0.995	1.000	0.975	0.975	0.757	58,205
2023-10-17	0.980	1.000	0.980	1.000	0.776	11,942
2023-10-16	0.980	0.980	0.980	0.980	0.761	1,060
2023-10-13	0.980	1.000	0.975	1.000	0.776	23,072
2023-10-12	0.975	0.990	0.970	0.970	0.753	99,391
2023-10-11	0.975	0.980	0.970	0.975	0.757	29,365
2023-10-10	0.975	0.980	0.975	0.980	0.761	17,496
2023-10-09	0.980	0.980	0.975	0.975	0.757	14,868
2023-10-06	0.980	0.980	0.970	0.980	0.761	48,049
2023-10-05	1.000	1.000	0.980	0.980	0.761	63,752
2023-10-04	0.985	1.000	0.985	0.985	0.765	3,102
2023-10-03	1.015	1.015	0.980	0.980	0.761	71,037
2023-10-02	1.015	1.015	1.000	1.015	0.788	49,459
2023-09-29	1.005	1.025	0.990	1.025	0.796	59,697
2023-09-28	0.970	1.030	0.970	0.980	0.761	68,675
2023-09-27	0.990	0.990	0.965	0.970	0.753	36,688
2023-09-26	0.985	0.985	0.985	0.985	0.765	4,151
2023-09-25	0.990	0.995	0.985	0.985	0.765	39,314
2023-09-22	0.985	0.990	0.975	0.990	0.769	50,137
2023-09-21	0.995	0.995	0.985	0.985	0.765	21,079

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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.