Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	0.875	0.875	0.870	0.870	0.835	16,788
2026-07-23	0.875	0.885	0.875	0.885	0.849	66,037
2026-07-22	0.875	0.875	0.870	0.870	0.835	15,465
2026-07-21	0.875	0.880	0.875	0.875	0.840	54,195
2026-07-20	0.870	0.880	0.865	0.870	0.835	158,823
2026-07-17	0.875	0.875	0.865	0.865	0.830	5,136
2026-07-16	0.875	0.890	0.870	0.870	0.835	119,717
2026-07-15	0.885	0.885	0.855	0.855	0.821	52,890
2026-07-14	0.910	0.910	0.875	0.875	0.840	71,814
2026-07-13	0.905	0.905	0.905	0.905	0.869	0
2026-07-10	0.905	0.905	0.905	0.905	0.869	22,532
2026-07-09	0.900	0.900	0.900	0.900	0.864	23,667
2026-07-08	0.900	0.900	0.900	0.900	0.864	0
2026-07-07	0.900	0.900	0.900	0.900	0.864	795
2026-07-06	0.925	0.925	0.900	0.900	0.864	30,889
2026-07-03	0.890	0.930	0.890	0.930	0.893	64,337
2026-07-02	0.890	0.890	0.880	0.880	0.845	22,810
2026-07-01	0.895	0.895	0.890	0.890	0.854	75,501
2026-06-30	0.875	0.885	0.870	0.880	0.845	95,292
2026-06-29	0.885	0.885	0.885	0.885	0.849	2,001
2026-06-26	0.870	0.885	0.870	0.870	0.835	51,367
2026-06-25	0.895	0.895	0.890	0.890	0.854	47,728
2026-06-24	0.895	0.895	0.890	0.895	0.859	28,915
2026-06-23	0.910	0.910	0.890	0.895	0.859	112,995
2026-06-22	0.905	0.910	0.905	0.910	0.873	14,221
2026-06-19	0.900	0.910	0.900	0.910	0.873	21,786
2026-06-18	0.905	0.905	0.890	0.900	0.864	163,060
2026-06-17	0.910	0.910	0.905	0.905	0.869	11,008
2026-06-16	0.910	0.910	0.905	0.905	0.869	99,535
2026-06-15	0.920	0.920	0.910	0.910	0.873	166,592
2026-06-12	0.925	0.930	0.920	0.930	0.893	197,825
2026-06-11	0.915	0.920	0.900	0.920	0.883	40,854
2026-06-10	0.920	0.920	0.910	0.920	0.883	177,863
2026-06-09	0.940	0.940	0.920	0.920	0.883	42,438
2026-06-05	0.935	0.940	0.935	0.940	0.902	45,760
2026-06-04	0.930	0.940	0.930	0.935	0.897	92,449
2026-06-03	0.935	0.950	0.935	0.950	0.912	126,478
2026-06-02	0.945	0.950	0.930	0.950	0.912	226,007
2026-06-01	0.930	0.940	0.930	0.940	0.902	138,813
2026-05-29	0.930	0.940	0.925	0.935	0.897	71,055
2026-05-28	0.940	0.940	0.920	0.935	0.897	277,382
2026-05-27	0.940	0.940	0.940	0.940	0.902	25,052
2026-05-26	0.940	0.940	0.925	0.935	0.897	100,316
2026-05-25	0.930	0.940	0.930	0.940	0.902	172,061
2026-05-22	0.920	0.925	0.920	0.925	0.888	13,504
2026-05-21	0.920	0.920	0.915	0.915	0.878	122,752
2026-05-20	0.930	0.930	0.925	0.925	0.888	57,508
2026-05-19	0.920	0.930	0.905	0.930	0.893	286,397
2026-05-18	0.950	0.950	0.910	0.930	0.893	57,649
2026-05-15	0.935	0.950	0.935	0.945	0.907	93,087
2026-05-14	0.920	0.935	0.920	0.935	0.897	46,434
2026-05-13	0.920	0.920	0.920	0.920	0.883	0
2026-05-12	0.910	0.920	0.910	0.920	0.883	13,154
2026-05-11	0.915	0.915	0.915	0.915	0.878	21,602
2026-05-08	0.920	0.920	0.895	0.895	0.859	64,834
2026-05-07	0.910	0.920	0.900	0.910	0.873	47,727
2026-05-06	0.900	0.910	0.900	0.910	0.873	64,240
2026-05-05	0.905	0.915	0.900	0.900	0.864	68,194
2026-05-04	0.910	0.920	0.900	0.920	0.883	185,740
2026-05-01	0.910	0.910	0.900	0.900	0.864	5,012

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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.