Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-15	1.105	1.150	1.105	1.150	0.828	61,265
2022-07-14	1.090	1.090	1.080	1.085	0.781	25,486
2022-07-13	1.085	1.105	1.085	1.095	0.788	81,981
2022-07-12	1.075	1.075	1.075	1.075	0.774	7,266
2022-07-11	1.100	1.100	1.090	1.090	0.785	38,129
2022-07-08	1.100	1.115	1.100	1.100	0.792	72,362
2022-07-07	1.100	1.110	1.090	1.100	0.792	58,993
2022-07-06	1.090	1.100	1.090	1.090	0.785	10,490
2022-07-05	1.095	1.100	1.075	1.080	0.777	64,843
2022-07-04	1.100	1.100	1.080	1.090	0.785	50,201
2022-07-01	1.095	1.125	1.095	1.125	0.810	9,300
2022-06-30	1.070	1.095	1.070	1.080	0.777	40,248
2022-06-29	1.065	1.100	1.065	1.070	0.770	68,550
2022-06-28	1.060	1.080	1.050	1.075	0.774	128,340
2022-06-27	1.080	1.100	1.060	1.060	0.763	114,935
2022-06-24	1.050	1.070	1.040	1.040	0.749	47,933
2022-06-23	1.070	1.080	1.040	1.040	0.749	59,856
2022-06-22	1.075	1.080	1.075	1.080	0.777	24,407
2022-06-21	1.060	1.075	1.045	1.075	0.774	37,785
2022-06-20	1.100	1.120	1.025	1.050	0.756	147,176
2022-06-17	1.175	1.175	1.105	1.135	0.817	134,494
2022-06-16	1.150	1.245	1.100	1.235	0.889	100,620
2022-06-15	1.050	1.105	1.020	1.100	0.792	106,503
2022-06-14	1.160	1.160	1.055	1.075	0.774	122,247
2022-06-10	1.230	1.230	1.160	1.160	0.835	100,375
2022-06-09	1.260	1.260	1.220	1.225	0.882	2,278
2022-06-08	1.260	1.260	1.250	1.250	0.900	42,761
2022-06-07	1.265	1.265	1.250	1.250	0.900	37,876
2022-06-06	1.280	1.280	1.250	1.265	0.911	138,177
2022-06-03	1.270	1.290	1.270	1.275	0.918	74,590
2022-06-02	1.265	1.265	1.255	1.255	0.903	6,253
2022-06-01	1.275	1.275	1.265	1.265	0.911	6,114
2022-05-31	1.250	1.310	1.250	1.275	0.918	98,170
2022-05-30	1.265	1.265	1.250	1.250	0.900	71,467
2022-05-27	1.340	1.340	1.265	1.265	0.911	3,236
2022-05-26	1.295	1.340	1.295	1.340	0.965	9,330
2022-05-25	1.340	1.345	1.275	1.300	0.936	84,249
2022-05-24	1.325	1.330	1.325	1.330	0.957	23,556
2022-05-23	1.300	1.315	1.270	1.300	0.936	31,388
2022-05-20	1.315	1.320	1.300	1.300	0.936	27,495
2022-05-19	1.355	1.355	1.310	1.320	0.950	91,030
2022-05-18	1.375	1.375	1.350	1.350	0.972	9,260
2022-05-17	1.375	1.375	1.345	1.345	0.968	14,528
2022-05-16	1.345	1.345	1.345	1.345	0.968	15,000
2022-05-13	1.330	1.380	1.330	1.380	0.993	56,610
2022-05-12	1.350	1.350	1.320	1.330	0.957	85,724
2022-05-11	1.330	1.370	1.325	1.350	0.972	41,063
2022-05-10	1.320	1.360	1.310	1.330	0.957	72,407
2022-05-09	1.325	1.355	1.320	1.320	0.950	27,890
2022-05-06	1.355	1.360	1.355	1.360	0.979	32,261
2022-05-05	1.360	1.380	1.360	1.380	0.993	80,369
2022-05-04	1.400	1.400	1.345	1.345	0.968	43,115
2022-05-03	1.460	1.460	1.380	1.380	0.993	20,764
2022-05-02	1.490	1.500	1.470	1.470	1.028	52,448
2022-04-29	1.500	1.500	1.490	1.500	1.049	42,036
2022-04-28	1.525	1.525	1.500	1.500	1.049	56,006
2022-04-27	1.490	1.525	1.485	1.485	1.038	101,736
2022-04-26	1.510	1.540	1.490	1.525	1.066	203,485
2022-04-22	1.513	1.525	1.500	1.515	1.059	22,522
2022-04-21	1.530	1.535	1.490	1.490	1.042	102,672

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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.