Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	0.945	0.960	0.930	0.960	0.745	185,164
2023-06-27	0.950	0.955	0.940	0.940	0.730	102,717
2023-06-26	0.960	0.960	0.950	0.950	0.738	133,980
2023-06-23	0.970	0.975	0.965	0.965	0.749	79,825
2023-06-22	0.965	0.965	0.965	0.965	0.749	4,000
2023-06-21	0.965	0.970	0.965	0.965	0.749	36,419
2023-06-20	0.970	0.970	0.950	0.950	0.738	242,066
2023-06-19	0.975	0.985	0.970	0.970	0.753	38,495
2023-06-16	0.970	0.975	0.970	0.970	0.753	26,859
2023-06-15	0.980	0.980	0.970	0.970	0.753	53,404
2023-06-14	0.975	0.980	0.955	0.975	0.757	76,844
2023-06-13	0.980	0.980	0.955	0.955	0.741	111,937
2023-06-09	0.970	0.970	0.970	0.970	0.753	5,068
2023-06-08	0.975	0.980	0.965	0.980	0.761	122,040
2023-06-07	0.980	0.980	0.970	0.975	0.757	43,651
2023-06-06	0.980	0.985	0.975	0.985	0.765	45,439
2023-06-05	0.990	0.990	0.980	0.980	0.761	36,539
2023-06-02	0.990	1.000	0.985	0.985	0.765	93,859
2023-06-01	0.995	1.000	0.985	1.000	0.776	23,167
2023-05-31	1.000	1.020	1.000	1.020	0.792	82,360
2023-05-30	1.000	1.005	1.000	1.000	0.776	52,345
2023-05-29	1.000	1.018	0.985	0.985	0.765	109,573
2023-05-26	1.005	1.005	0.995	1.000	0.776	38,899
2023-05-25	1.020	1.025	0.990	0.995	0.773	116,477
2023-05-24	1.020	1.020	1.010	1.020	0.792	26,931
2023-05-23	1.020	1.020	1.005	1.005	0.780	111,460
2023-05-22	1.025	1.025	1.015	1.015	0.788	7,005
2023-05-19	1.040	1.040	1.015	1.015	0.788	53,967
2023-05-18	1.030	1.030	1.025	1.025	0.796	7,809
2023-05-17	1.025	1.040	1.020	1.040	0.807	43,837
2023-05-16	1.030	1.035	1.020	1.020	0.792	35,346
2023-05-15	1.020	1.025	1.015	1.025	0.796	8,728
2023-05-12	1.035	1.035	1.020	1.035	0.804	15,235
2023-05-11	1.060	1.060	1.015	1.020	0.792	70,591
2023-05-10	1.065	1.065	1.040	1.060	0.823	67,748
2023-05-09	1.050	1.065	1.040	1.065	0.827	36,031
2023-05-08	1.065	1.065	1.050	1.050	0.815	23,223
2023-05-05	1.058	1.065	1.050	1.050	0.815	21,226
2023-05-04	1.075	1.075	1.050	1.050	0.815	36,415
2023-05-03	1.110	1.110	1.025	1.075	0.835	162,902
2023-05-02	1.170	1.170	1.150	1.150	0.860	120,406
2023-05-01	1.175	1.175	1.170	1.175	0.879	53,772
2023-04-28	1.180	1.180	1.168	1.170	0.875	126,815
2023-04-27	1.180	1.190	1.165	1.190	0.890	39,838
2023-04-26	1.150	1.195	1.150	1.195	0.894	111,766
2023-04-24	1.180	1.180	1.150	1.150	0.860	44,416
2023-04-21	1.160	1.190	1.150	1.150	0.860	114,157
2023-04-20	1.150	1.150	1.140	1.140	0.852	92,632
2023-04-19	1.140	1.175	1.130	1.140	0.852	236,355
2023-04-18	1.095	1.110	1.080	1.110	0.830	138,333
2023-04-17	1.080	1.090	1.080	1.080	0.808	23,108
2023-04-14	1.075	1.095	1.060	1.065	0.796	31,542
2023-04-13	1.065	1.065	1.065	1.065	0.796	0
2023-04-12	1.060	1.075	1.060	1.065	0.796	16,379
2023-04-11	1.050	1.060	1.045	1.060	0.793	11,718
2023-04-06	1.025	1.025	1.020	1.020	0.763	12,296
2023-04-05	1.030	1.030	1.020	1.020	0.763	7,872
2023-04-04	1.010	1.030	1.010	1.030	0.770	22,745
2023-04-03	1.020	1.025	0.990	0.990	0.740	59,538
2023-03-31	1.000	1.020	0.995	0.995	0.744	27,477

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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.