Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-05-01	0.910	0.910	0.900	0.900	0.864	5,012
2026-04-30	0.900	0.900	0.900	0.900	0.864	0
2026-04-29	0.895	0.915	0.895	0.900	0.864	127,212
2026-04-28	0.910	0.920	0.900	0.910	0.873	76,508
2026-04-27	0.905	0.910	0.900	0.905	0.869	116,926
2026-04-24	0.935	0.935	0.905	0.905	0.869	33,017
2026-04-23	0.925	0.935	0.925	0.935	0.897	50,871
2026-04-22	0.915	0.925	0.910	0.925	0.888	23,614
2026-04-21	0.900	0.930	0.895	0.930	0.893	114,307
2026-04-20	0.925	0.925	0.900	0.910	0.873	132,129
2026-04-17	0.920	0.925	0.920	0.925	0.888	27,018
2026-04-16	0.950	0.950	0.885	0.890	0.854	37,648
2026-04-15	0.950	0.965	0.950	0.955	0.883	259,215
2026-04-14	0.940	0.950	0.940	0.950	0.878	127,570
2026-04-13	0.910	0.940	0.910	0.940	0.869	122,832
2026-04-10	0.940	0.940	0.930	0.930	0.860	74,611
2026-04-09	0.935	0.940	0.930	0.935	0.865	44,392
2026-04-08	0.925	0.950	0.910	0.940	0.869	109,988
2026-04-07	0.920	0.950	0.905	0.915	0.846	127,536
2026-04-02	0.920	0.940	0.915	0.920	0.851	112,341
2026-04-01	0.910	0.930	0.910	0.915	0.846	184,741
2026-03-31	0.885	0.910	0.885	0.905	0.837	73,973
2026-03-30	0.900	0.925	0.870	0.880	0.814	178,273
2026-03-27	0.890	0.900	0.880	0.895	0.828	24,324
2026-03-26	0.900	0.900	0.890	0.890	0.823	25,077
2026-03-25	0.880	0.900	0.870	0.900	0.832	32,658
2026-03-24	0.890	0.890	0.878	0.880	0.814	48,467
2026-03-23	0.880	0.885	0.870	0.880	0.814	47,047
2026-03-20	0.915	0.915	0.875	0.900	0.832	182,709
2026-03-19	0.930	0.930	0.915	0.920	0.851	140,234
2026-03-18	0.925	0.930	0.920	0.930	0.860	37,832
2026-03-17	0.935	0.940	0.925	0.925	0.855	54,441
2026-03-16	0.950	0.950	0.925	0.950	0.878	40,628
2026-03-13	0.960	0.960	0.940	0.950	0.878	53,185
2026-03-12	0.950	0.970	0.950	0.960	0.888	40,714
2026-03-11	0.970	0.970	0.950	0.960	0.888	44,201
2026-03-10	0.970	0.970	0.970	0.970	0.897	2,001
2026-03-09	0.970	0.970	0.945	0.945	0.874	163,351
2026-03-06	0.980	0.980	0.970	0.970	0.897	30,106
2026-03-05	0.995	0.995	0.985	0.985	0.911	20,699
2026-03-04	0.995	0.995	0.995	0.995	0.920	10,775
2026-03-03	1.010	1.010	0.995	1.000	0.925	93,767
2026-03-02	1.010	1.010	1.005	1.010	0.934	75,883
2026-02-27	1.010	1.010	1.000	1.000	0.925	20,652
2026-02-26	1.015	1.015	1.015	1.015	0.939	35,985
2026-02-25	0.980	1.020	0.980	1.020	0.943	83,559
2026-02-24	0.985	0.985	0.980	0.980	0.906	13,203
2026-02-23	0.985	0.985	0.960	0.985	0.911	73,010
2026-02-20	0.980	0.985	0.980	0.985	0.911	76,066
2026-02-19	0.975	0.990	0.970	0.985	0.911	136,245
2026-02-18	0.980	0.980	0.965	0.970	0.897	33,506
2026-02-17	0.980	0.980	0.980	0.980	0.906	9,254
2026-02-16	0.980	0.980	0.980	0.980	0.906	21,771
2026-02-13	0.990	1.000	0.980	0.990	0.915	101,283
2026-02-12	0.990	1.010	0.990	1.010	0.934	16,307
2026-02-11	0.990	0.990	0.985	0.985	0.911	14,116
2026-02-10	0.985	0.990	0.975	0.985	0.911	42,299
2026-02-09	0.980	0.990	0.980	0.985	0.911	44,120
2026-02-06	0.985	0.985	0.970	0.970	0.897	44,264
2026-02-05	0.995	0.995	0.975	0.995	0.920	53,316

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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.