Acorn Capital Investment Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-01-04	1.095	1.095	1.060	1.073	0.802	16,090
2023-01-03	1.100	1.100	1.100	1.100	0.822	15
2022-12-30	1.090	1.090	1.070	1.070	0.800	1,847
2022-12-29	1.108	1.108	1.060	1.060	0.793	17,961
2022-12-28	1.130	1.130	1.080	1.080	0.808	100,691
2022-12-23	1.110	1.125	1.110	1.110	0.830	2,168
2022-12-22	1.140	1.140	1.110	1.115	0.834	46,323
2022-12-21	1.130	1.130	1.130	1.130	0.845	14,956
2022-12-20	1.120	1.120	1.110	1.110	0.830	39,459
2022-12-19	1.115	1.130	1.115	1.120	0.837	23,488
2022-12-16	1.120	1.140	1.120	1.140	0.852	50,595
2022-12-15	1.120	1.130	1.120	1.130	0.845	82,868
2022-12-14	1.110	1.120	1.110	1.110	0.830	50,113
2022-12-13	1.140	1.140	1.110	1.110	0.830	68,097
2022-12-12	1.160	1.165	1.130	1.150	0.860	70,702
2022-12-09	1.125	1.160	1.120	1.160	0.867	57,596
2022-12-08	1.160	1.160	1.125	1.155	0.864	9,148
2022-12-07	1.150	1.180	1.150	1.180	0.882	14,156
2022-12-06	1.175	1.185	1.175	1.185	0.886	36,541
2022-12-05	1.160	1.160	1.150	1.160	0.867	45,126
2022-12-02	1.140	1.160	1.140	1.160	0.867	31,422
2022-12-01	1.140	1.150	1.120	1.140	0.852	19,327
2022-11-30	1.115	1.150	1.115	1.120	0.837	49,403
2022-11-29	1.120	1.130	1.100	1.115	0.834	44,075
2022-11-28	1.120	1.160	1.100	1.115	0.834	11,989
2022-11-25	1.140	1.185	1.100	1.185	0.886	80,879
2022-11-24	1.130	1.140	1.110	1.140	0.852	56,033
2022-11-23	1.115	1.130	1.115	1.130	0.845	28,609
2022-11-22	1.130	1.130	1.110	1.110	0.830	14,579
2022-11-21	1.120	1.170	1.110	1.140	0.852	39,719
2022-11-18	1.120	1.140	1.110	1.115	0.834	59,675
2022-11-17	1.110	1.115	1.110	1.110	0.830	40,302
2022-11-16	1.110	1.110	1.100	1.110	0.830	33,898
2022-11-15	1.103	1.110	1.100	1.100	0.822	70,278
2022-11-14	1.105	1.120	1.090	1.120	0.837	43,492
2022-11-11	1.100	1.115	1.090	1.100	0.822	152,058
2022-11-10	1.100	1.100	1.060	1.060	0.793	101,342
2022-11-09	1.140	1.140	1.130	1.140	0.821	76,208
2022-11-08	1.110	1.135	1.110	1.135	0.817	3,550
2022-11-07	1.100	1.140	1.095	1.100	0.792	71,633
2022-11-04	1.100	1.100	1.100	1.100	0.792	29,919
2022-11-03	1.100	1.100	1.098	1.100	0.792	64,904
2022-11-02	1.100	1.100	1.095	1.100	0.792	38,917
2022-11-01	1.100	1.100	1.100	1.100	0.792	40,563
2022-10-31	1.090	1.100	1.090	1.100	0.792	51,505
2022-10-28	1.090	1.100	1.090	1.090	0.785	93,379
2022-10-27	1.090	1.090	1.085	1.085	0.781	15,764
2022-10-26	1.090	1.100	1.085	1.085	0.781	55,725
2022-10-25	1.090	1.090	1.088	1.090	0.785	44,745
2022-10-24	1.090	1.100	1.080	1.090	0.785	77,343
2022-10-21	1.090	1.090	1.080	1.080	0.777	13,580
2022-10-20	1.100	1.100	1.085	1.085	0.781	46,710
2022-10-19	1.095	1.100	1.090	1.095	0.788	46,754
2022-10-18	1.090	1.120	1.090	1.100	0.792	63,200
2022-10-17	1.095	1.100	1.075	1.090	0.785	31,204
2022-10-14	1.100	1.100	1.075	1.100	0.792	39,988
2022-10-13	1.095	1.095	1.095	1.095	0.788	2,000
2022-10-12	1.090	1.100	1.075	1.100	0.792	54,761
2022-10-11	1.100	1.100	1.100	1.100	0.792	3,961
2022-10-10	1.100	1.100	1.080	1.100	0.792	50,713

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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.