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Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-06	0.950	0.950	0.925	0.925	0.830	62,094
2025-11-05	0.960	0.960	0.920	0.930	0.835	221,299
2025-11-04	0.975	0.975	0.950	0.950	0.853	115,383
2025-11-03	0.955	0.980	0.955	0.960	0.862	83,713
2025-10-31	0.945	0.960	0.930	0.930	0.835	172,194
2025-10-30	0.950	0.950	0.950	0.950	0.853	14,100
2025-10-29	0.960	0.960	0.955	0.960	0.862	124,150
2025-10-28	0.955	0.960	0.920	0.960	0.862	172,385
2025-10-27	0.960	0.960	0.955	0.955	0.857	70,855
2025-10-24	0.950	0.960	0.950	0.960	0.862	68,321
2025-10-23	0.960	0.960	0.950	0.955	0.857	20,223
2025-10-22	0.950	0.960	0.950	0.960	0.862	64,521
2025-10-21	0.960	0.975	0.953	0.960	0.862	291,926
2025-10-20	0.965	0.965	0.960	0.960	0.862	6,248

← NewerPage 5 of 5 · 254 trading days

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.