Acorn Capital Investment Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	1.100	1.100	1.080	1.100	0.792	50,713
2022-10-07	1.100	1.100	1.080	1.080	0.777	13,783
2022-10-06	1.090	1.100	1.090	1.100	0.792	25,159
2022-10-05	1.075	1.100	1.075	1.090	0.785	60,986
2022-10-04	1.090	1.095	1.070	1.075	0.774	9,158
2022-10-03	1.085	1.095	1.065	1.070	0.770	13,934
2022-09-30	1.045	1.090	1.045	1.090	0.785	37,876
2022-09-29	1.095	1.095	1.040	1.040	0.749	80,856
2022-09-28	1.090	1.090	1.080	1.090	0.785	43,188
2022-09-27	1.060	1.095	1.055	1.095	0.788	53,560
2022-09-26	1.065	1.070	1.065	1.065	0.767	23,093
2022-09-23	1.050	1.100	1.040	1.080	0.777	55,551
2022-09-21	1.065	1.070	1.050	1.070	0.770	27,466
2022-09-20	1.105	1.105	1.075	1.075	0.774	65,678
2022-09-19	1.140	1.140	1.100	1.100	0.792	62,281
2022-09-16	1.140	1.140	1.115	1.135	0.817	5,012
2022-09-15	1.150	1.165	1.150	1.160	0.835	54,132
2022-09-14	1.150	1.150	1.130	1.145	0.824	35,581
2022-09-13	1.143	1.165	1.105	1.165	0.839	6,869
2022-09-12	1.165	1.165	1.100	1.100	0.792	17,568
2022-09-09	1.130	1.145	1.130	1.145	0.824	5,000
2022-09-08	1.145	1.145	1.115	1.115	0.803	55,758
2022-09-07	1.160	1.185	1.150	1.150	0.828	79,347
2022-09-06	1.150	1.185	1.150	1.168	0.840	7,075
2022-09-05	1.125	1.150	1.125	1.150	0.828	44,280
2022-09-02	1.190	1.200	1.120	1.150	0.828	83,498
2022-09-01	1.190	1.190	1.183	1.183	0.851	7,066
2022-08-31	1.160	1.200	1.160	1.200	0.864	73,269
2022-08-30	1.180	1.180	1.150	1.150	0.828	45,510
2022-08-29	1.185	1.185	1.160	1.180	0.849	8,368
2022-08-26	1.205	1.235	1.200	1.200	0.864	218,344
2022-08-25	1.180	1.180	1.160	1.170	0.842	26,740
2022-08-24	1.170	1.170	1.170	1.170	0.842	0
2022-08-23	1.165	1.170	1.165	1.170	0.842	13,259
2022-08-22	1.190	1.190	1.140	1.150	0.828	91,988
2022-08-19	1.200	1.270	1.180	1.180	0.849	46,874
2022-08-18	1.200	1.200	1.185	1.185	0.853	1,145
2022-08-17	1.175	1.190	1.175	1.180	0.849	5,730
2022-08-16	1.200	1.200	1.170	1.175	0.846	39,189
2022-08-15	1.175	1.200	1.175	1.200	0.864	63,738
2022-08-12	1.200	1.200	1.170	1.170	0.842	107,981
2022-08-11	1.200	1.220	1.200	1.200	0.864	71,803
2022-08-10	1.180	1.200	1.175	1.200	0.864	40,764
2022-08-09	1.185	1.190	1.180	1.190	0.857	70,858
2022-08-08	1.180	1.185	1.170	1.185	0.853	11,529
2022-08-05	1.200	1.200	1.185	1.185	0.853	51,407
2022-08-04	1.200	1.200	1.200	1.200	0.864	419
2022-08-03	1.165	1.165	1.165	1.165	0.839	0
2022-08-02	1.175	1.175	1.160	1.165	0.839	33,280
2022-08-01	1.200	1.210	1.175	1.175	0.846	19,267
2022-07-29	1.175	1.175	1.175	1.175	0.846	0
2022-07-28	1.190	1.190	1.170	1.175	0.846	29,910
2022-07-27	1.160	1.185	1.160	1.175	0.846	39,005
2022-07-26	1.195	1.195	1.140	1.140	0.821	6,125
2022-07-25	1.125	1.130	1.120	1.120	0.806	46,851
2022-07-22	1.225	1.225	1.125	1.130	0.813	35,278
2022-07-21	1.205	1.205	1.115	1.115	0.803	72,187
2022-07-20	1.170	1.170	1.170	1.170	0.842	5,162
2022-07-19	1.140	1.160	1.140	1.160	0.835	9,357
2022-07-18	1.150	1.160	1.100	1.110	0.799	78,316

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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.