Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	0.990	0.995	0.990	0.995	0.773	45,267
2023-09-19	0.985	0.990	0.980	0.990	0.769	10,928
2023-09-18	0.990	0.995	0.980	0.980	0.761	28,455
2023-09-15	0.978	0.990	0.978	0.990	0.769	47,546
2023-09-14	0.965	0.975	0.960	0.970	0.753	12,989
2023-09-13	0.970	0.970	0.965	0.965	0.749	43,050
2023-09-12	0.975	0.980	0.960	0.965	0.749	118,186
2023-09-11	0.980	0.990	0.980	0.990	0.769	38,150
2023-09-08	0.980	0.980	0.970	0.980	0.761	25,573
2023-09-07	0.970	0.980	0.968	0.980	0.761	57,622
2023-09-06	0.980	0.980	0.968	0.970	0.753	35,869
2023-09-05	0.970	0.975	0.965	0.965	0.749	106,538
2023-09-04	0.970	0.975	0.970	0.975	0.757	49,045
2023-09-01	0.970	0.975	0.960	0.960	0.745	28,173
2023-08-31	0.975	0.975	0.960	0.960	0.745	18,154
2023-08-30	0.990	0.990	0.955	0.960	0.745	186,793
2023-08-29	0.990	0.990	0.960	0.960	0.745	56,402
2023-08-28	0.995	0.995	0.965	0.965	0.749	55,299
2023-08-25	0.975	1.030	0.965	0.965	0.749	125,164
2023-08-24	0.980	0.980	0.960	0.960	0.745	36,306
2023-08-23	0.960	0.980	0.960	0.970	0.753	81,697
2023-08-22	0.970	0.970	0.960	0.960	0.745	11,981
2023-08-21	0.965	0.975	0.965	0.965	0.749	6,491
2023-08-18	0.975	0.975	0.975	0.975	0.757	4
2023-08-17	0.975	0.975	0.965	0.975	0.757	1,447
2023-08-16	0.970	0.975	0.960	0.975	0.757	98,746
2023-08-15	0.975	0.980	0.975	0.980	0.761	68,304
2023-08-14	0.985	0.985	0.975	0.980	0.761	21,187
2023-08-11	0.980	0.980	0.980	0.980	0.761	16,766
2023-08-10	0.975	0.975	0.960	0.965	0.749	69,594
2023-08-09	0.985	0.985	0.965	0.965	0.749	198,225
2023-08-08	0.990	0.990	0.980	0.980	0.761	57,391
2023-08-07	0.990	0.990	0.990	0.990	0.769	22,657
2023-08-04	0.990	0.990	0.980	0.990	0.769	35,086
2023-08-03	0.985	0.990	0.980	0.980	0.761	162,799
2023-08-02	1.005	1.005	0.990	0.990	0.769	238,592
2023-08-01	1.010	1.010	1.005	1.005	0.780	3,365
2023-07-31	1.000	1.010	1.000	1.010	0.784	21,472
2023-07-28	1.010	1.010	1.005	1.005	0.780	62,460
2023-07-27	1.015	1.020	1.005	1.020	0.792	54,436
2023-07-26	1.010	1.020	1.005	1.010	0.784	21,983
2023-07-25	1.020	1.020	1.005	1.005	0.780	49,107
2023-07-24	1.025	1.030	1.000	1.020	0.792	23,599
2023-07-21	1.020	1.035	1.010	1.035	0.804	15,923
2023-07-20	1.025	1.025	1.020	1.020	0.792	16,246
2023-07-19	1.033	1.033	1.000	1.005	0.780	12,782
2023-07-18	1.020	1.035	1.020	1.033	0.802	66,200
2023-07-17	0.990	1.045	0.990	1.045	0.811	4,602
2023-07-14	1.000	1.000	0.985	0.985	0.765	45,190
2023-07-13	0.970	1.000	0.970	0.990	0.769	184,580
2023-07-12	0.960	0.965	0.960	0.965	0.749	10,537
2023-07-11	0.955	0.960	0.950	0.950	0.738	40,509
2023-07-10	0.955	0.960	0.955	0.960	0.745	4,118
2023-07-07	0.970	0.970	0.955	0.955	0.741	7,625
2023-07-06	0.960	0.960	0.960	0.960	0.745	12
2023-07-05	0.965	0.975	0.950	0.960	0.745	53,415
2023-07-04	0.960	1.000	0.960	1.000	0.776	22,232
2023-07-03	0.970	0.970	0.955	0.955	0.741	6,276
2023-06-30	0.970	0.970	0.950	0.950	0.738	49,370
2023-06-29	0.940	0.960	0.940	0.950	0.738	63,862

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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.