Acorn Capital Investment Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-01-21	1.558	1.565	1.500	1.510	1.056	100,359
2022-01-20	1.575	1.575	1.550	1.555	1.087	20,161
2022-01-19	1.575	1.575	1.550	1.550	1.083	40,395
2022-01-18	1.570	1.575	1.560	1.575	1.101	7,414
2022-01-17	1.560	1.570	1.540	1.570	1.097	24,149
2022-01-14	1.540	1.565	1.510	1.560	1.090	44,761
2022-01-13	1.555	1.555	1.520	1.555	1.087	4,616
2022-01-12	1.550	1.560	1.520	1.520	1.062	13,895
2022-01-11	1.550	1.580	1.550	1.570	1.097	65,728
2022-01-10	1.560	1.580	1.550	1.550	1.083	71,260
2022-01-07	1.565	1.565	1.560	1.560	1.090	19,429
2022-01-06	1.590	1.590	1.540	1.550	1.083	77,586
2022-01-05	1.580	1.590	1.500	1.590	1.111	151,474
2022-01-04	1.595	1.595	1.580	1.580	1.104	15,104
2021-12-31	1.580	1.600	1.580	1.580	1.104	12,195
2021-12-30	1.600	1.600	1.575	1.580	1.104	32,474
2021-12-29	1.600	1.600	1.580	1.580	1.104	27,574
2021-12-24	1.615	1.615	1.615	1.615	1.129	5,000
2021-12-23	1.580	1.595	1.565	1.595	1.115	40,967
2021-12-22	1.590	1.593	1.580	1.580	1.104	54,574
2021-12-21	1.600	1.600	1.580	1.590	1.111	71,125
2021-12-20	1.605	1.615	1.590	1.590	1.111	147,804
2021-12-17	1.620	1.625	1.600	1.625	1.136	19,119
2021-12-16	1.615	1.615	1.600	1.600	1.118	61,010
2021-12-15	1.615	1.643	1.615	1.615	1.129	4,229
2021-12-14	1.680	1.680	1.615	1.615	1.129	45,004
2021-12-13	1.615	1.675	1.615	1.675	1.171	19,709
2021-12-10	1.635	1.635	1.615	1.615	1.129	68,662
2021-12-09	1.600	1.620	1.600	1.620	1.132	36,646
2021-12-08	1.605	1.605	1.590	1.590	1.111	110,872
2021-12-07	1.630	1.630	1.590	1.590	1.111	67,579
2021-12-06	1.625	1.635	1.600	1.630	1.139	103,707
2021-12-03	1.640	1.640	1.610	1.635	1.143	26,912
2021-12-02	1.595	1.640	1.595	1.640	1.146	42,181
2021-12-01	1.610	1.610	1.560	1.575	1.101	80,543
2021-11-30	1.630	1.650	1.610	1.615	1.129	68,000
2021-11-29	1.640	1.640	1.620	1.620	1.132	100,176
2021-11-26	1.635	1.660	1.635	1.650	1.153	112,171
2021-11-25	1.630	1.650	1.630	1.650	1.153	114,017
2021-11-24	1.645	1.650	1.640	1.645	1.150	33,624
2021-11-23	1.625	1.640	1.625	1.640	1.146	47,152
2021-11-22	1.660	1.660	1.620	1.620	1.132	59,653
2021-11-19	1.655	1.670	1.640	1.640	1.146	69,682
2021-11-18	1.730	1.730	1.640	1.670	1.167	71,028
2021-11-17	1.800	1.810	1.790	1.810	1.209	98,952
2021-11-16	1.795	1.800	1.780	1.795	1.199	58,226
2021-11-15	1.775	1.800	1.740	1.790	1.196	118,721
2021-11-12	1.760	1.780	1.720	1.735	1.159	121,681
2021-11-11	1.725	1.780	1.720	1.770	1.183	55,358
2021-11-10	1.740	1.755	1.710	1.750	1.142	120,162
2021-11-09	1.750	1.780	1.710	1.740	1.136	102,675
2021-11-08	1.730	1.755	1.720	1.730	1.129	74,818
2021-11-05	1.760	1.760	1.720	1.730	1.129	60,808
2021-11-04	1.750	1.770	1.750	1.750	1.142	26,274
2021-11-03	1.720	1.750	1.720	1.730	1.129	40,289
2021-11-02	1.750	1.750	1.720	1.740	1.136	88,026
2021-11-01	1.715	1.740	1.715	1.740	1.136	132,867
2021-10-29	1.735	1.740	1.695	1.695	1.107	45,067
2021-10-28	1.770	1.770	1.700	1.715	1.120	81,981
2021-10-27	1.765	1.810	1.765	1.810	1.182	135,719

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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.