Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-30	1.070	1.070	0.950	1.000	0.748	124,732
2023-03-29	1.030	1.060	1.025	1.025	0.766	80,016
2023-03-28	1.050	1.050	1.020	1.025	0.766	30,768
2023-03-27	1.045	1.045	1.045	1.045	0.781	2,635
2023-03-24	1.035	1.045	1.035	1.045	0.781	1,447
2023-03-23	1.010	1.030	1.010	1.030	0.770	16,984
2023-03-22	1.025	1.025	1.000	1.005	0.751	54,493
2023-03-21	1.030	1.035	1.025	1.035	0.774	26,975
2023-03-20	1.040	1.040	1.025	1.025	0.766	29,186
2023-03-17	1.050	1.050	1.040	1.040	0.778	2,153
2023-03-16	1.040	1.040	1.025	1.025	0.766	1,752
2023-03-15	1.040	1.040	1.040	1.040	0.778	979
2023-03-14	1.040	1.050	1.025	1.050	0.785	35,883
2023-03-13	1.045	1.050	1.030	1.040	0.778	16,586
2023-03-10	1.050	1.050	1.030	1.030	0.770	63,138
2023-03-09	1.060	1.060	1.035	1.035	0.774	7,491
2023-03-08	1.050	1.050	1.050	1.050	0.785	26,996
2023-03-07	1.030	1.050	1.030	1.048	0.783	23,378
2023-03-06	1.060	1.060	1.030	1.030	0.770	66,231
2023-03-03	1.070	1.070	1.030	1.030	0.770	59,786
2023-03-02	1.070	1.070	1.030	1.060	0.793	21,609
2023-03-01	1.040	1.055	1.040	1.055	0.789	2,346
2023-02-28	1.075	1.075	1.030	1.030	0.770	42,416
2023-02-27	1.050	1.075	1.030	1.075	0.804	63,270
2023-02-24	1.050	1.055	1.050	1.055	0.789	26,294
2023-02-23	1.050	1.050	1.050	1.050	0.785	2,096
2023-02-22	1.050	1.050	1.040	1.050	0.785	23,419
2023-02-21	1.050	1.065	1.050	1.050	0.785	40,062
2023-02-20	1.075	1.090	1.050	1.090	0.815	91,905
2023-02-17	1.080	1.080	1.060	1.075	0.804	15,297
2023-02-16	1.060	1.060	1.055	1.060	0.793	83,299
2023-02-15	1.080	1.080	1.050	1.050	0.785	120,112
2023-02-14	1.090	1.090	1.090	1.090	0.815	17,194
2023-02-13	1.085	1.090	1.080	1.090	0.815	45,887
2023-02-10	1.085	1.095	1.065	1.095	0.819	109,668
2023-02-09	1.085	1.085	1.085	1.085	0.811	12,003
2023-02-08	1.080	1.085	1.080	1.085	0.811	19,850
2023-02-07	1.090	1.095	1.080	1.090	0.815	57,357
2023-02-06	1.095	1.100	1.080	1.080	0.808	142,048
2023-02-03	1.090	1.095	1.080	1.095	0.819	83,160
2023-02-02	1.095	1.100	1.090	1.100	0.822	29,199
2023-02-01	1.080	1.105	1.080	1.105	0.826	71,553
2023-01-31	1.090	1.090	1.080	1.080	0.808	14,000
2023-01-30	1.105	1.105	1.085	1.090	0.815	74,534
2023-01-27	1.080	1.080	1.080	1.080	0.808	10,000
2023-01-25	1.090	1.105	1.080	1.095	0.819	17,218
2023-01-24	1.080	1.090	1.075	1.090	0.815	7,675
2023-01-23	1.090	1.105	1.080	1.090	0.815	38,501
2023-01-20	1.093	1.095	1.090	1.095	0.819	15,602
2023-01-19	1.085	1.105	1.080	1.090	0.815	33,230
2023-01-18	1.090	1.105	1.090	1.090	0.815	31,323
2023-01-17	1.095	1.105	1.090	1.090	0.815	41,377
2023-01-16	1.105	1.105	1.105	1.105	0.826	6,485
2023-01-13	1.100	1.100	1.095	1.095	0.819	9,834
2023-01-12	1.095	1.095	1.095	1.095	0.819	20,000
2023-01-11	1.105	1.110	1.075	1.075	0.804	71,369
2023-01-10	1.090	1.095	1.090	1.090	0.815	39,777
2023-01-09	1.080	1.090	1.080	1.090	0.815	83,864
2023-01-06	1.090	1.090	1.090	1.090	0.815	0
2023-01-05	1.090	1.090	1.078	1.090	0.815	68,818

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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.