Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-20	1.500	1.525	1.500	1.525	1.066	54,787
2022-04-19	1.510	1.543	1.490	1.515	1.059	123,296
2022-04-14	1.500	1.510	1.500	1.510	1.056	49,618
2022-04-13	1.480	1.510	1.480	1.500	1.049	22,439
2022-04-12	1.505	1.520	1.500	1.510	1.056	75,728
2022-04-11	1.510	1.525	1.505	1.505	1.052	26,145
2022-04-08	1.525	1.525	1.500	1.510	1.056	39,885
2022-04-07	1.530	1.550	1.530	1.550	1.083	19,614
2022-04-06	1.490	1.535	1.475	1.535	1.073	59,802
2022-04-05	1.510	1.540	1.510	1.530	1.069	27,779
2022-04-04	1.440	1.500	1.440	1.495	1.045	93,163
2022-04-01	1.460	1.460	1.435	1.450	1.014	91,348
2022-03-31	1.450	1.480	1.445	1.480	1.035	135,491
2022-03-30	1.455	1.455	1.440	1.450	1.014	67,050
2022-03-29	1.460	1.460	1.450	1.455	1.017	52,333
2022-03-28	1.440	1.460	1.430	1.460	1.021	29,342
2022-03-25	1.450	1.450	1.420	1.420	0.993	56,339
2022-03-24	1.440	1.450	1.440	1.440	1.007	22,871
2022-03-23	1.450	1.460	1.420	1.440	1.007	56,210
2022-03-22	1.440	1.450	1.420	1.450	1.014	43,251
2022-03-21	1.440	1.450	1.430	1.450	1.014	8,391
2022-03-18	1.425	1.460	1.410	1.410	0.986	71,981
2022-03-17	1.400	1.415	1.400	1.400	0.979	44,181
2022-03-16	1.395	1.400	1.390	1.400	0.979	19,575
2022-03-15	1.400	1.400	1.400	1.400	0.979	0
2022-03-14	1.350	1.400	1.330	1.400	0.979	64,585
2022-03-11	1.400	1.400	1.330	1.350	0.944	109,178
2022-03-10	1.400	1.400	1.350	1.390	0.972	33,195
2022-03-09	1.350	1.370	1.330	1.330	0.930	55,240
2022-03-08	1.370	1.370	1.320	1.335	0.933	70,104
2022-03-07	1.390	1.400	1.370	1.370	0.958	53,694
2022-03-04	1.400	1.400	1.390	1.390	0.972	15,325
2022-03-03	1.400	1.400	1.380	1.400	0.979	43,719
2022-03-02	1.390	1.400	1.390	1.390	0.972	40,508
2022-03-01	1.400	1.400	1.390	1.400	0.979	48,703
2022-02-28	1.390	1.420	1.380	1.405	0.982	86,026
2022-02-25	1.400	1.420	1.380	1.380	0.965	46,540
2022-02-24	1.430	1.430	1.390	1.400	0.979	114,318
2022-02-23	1.430	1.430	1.380	1.380	0.965	68,844
2022-02-22	1.430	1.460	1.420	1.450	1.014	56,138
2022-02-21	1.470	1.470	1.440	1.460	1.021	51,741
2022-02-18	1.460	1.470	1.450	1.460	1.021	55,532
2022-02-17	1.430	1.470	1.430	1.470	1.028	106,983
2022-02-16	1.450	1.450	1.410	1.430	1.000	72,856
2022-02-15	1.450	1.450	1.450	1.450	1.014	1
2022-02-14	1.470	1.470	1.440	1.450	1.014	72,996
2022-02-11	1.470	1.470	1.450	1.470	1.028	39,661
2022-02-10	1.490	1.490	1.450	1.460	1.021	20,498
2022-02-09	1.460	1.490	1.445	1.490	1.042	25,736
2022-02-08	1.465	1.475	1.430	1.430	1.000	88,553
2022-02-07	1.460	1.465	1.460	1.465	1.024	78,851
2022-02-04	1.455	1.455	1.455	1.455	1.017	22,185
2022-02-03	1.460	1.460	1.455	1.458	1.019	35,788
2022-02-02	1.475	1.475	1.460	1.460	1.021	85,291
2022-02-01	1.475	1.480	1.470	1.475	1.031	67,164
2022-01-31	1.485	1.500	1.455	1.460	1.021	84,051
2022-01-28	1.405	1.500	1.405	1.490	1.042	53,192
2022-01-27	1.490	1.505	1.400	1.405	0.982	54,352
2022-01-25	1.470	1.470	1.430	1.460	1.021	112,953
2022-01-24	1.500	1.500	1.400	1.470	1.028	216,482

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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.