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
2025-10-17	0.965	0.975	0.960	0.975	0.875	200,986
2025-10-16	0.950	0.980	0.950	0.980	0.880	79,732
2025-10-15	0.955	0.965	0.955	0.965	0.866	22,079
2025-10-14	0.950	0.960	0.930	0.955	0.857	85,156
2025-10-13	0.950	0.960	0.925	0.960	0.862	85,533
2025-10-10	0.950	0.950	0.908	0.920	0.826	291,699
2025-10-09	0.940	0.950	0.940	0.950	0.853	149,036
2025-10-08	0.935	0.940	0.935	0.940	0.844	11,821
2025-10-07	0.925	0.935	0.925	0.935	0.839	229,817
2025-10-06	0.920	0.925	0.920	0.925	0.830	16,241
2025-10-03	0.935	0.935	0.920	0.920	0.826	152,651
2025-10-02	0.915	0.935	0.915	0.935	0.839	136,601
2025-10-01	0.915	0.920	0.915	0.915	0.821	48,016
2025-09-30	0.910	0.920	0.910	0.920	0.826	219,991
2025-09-29	0.920	0.920	0.915	0.920	0.826	133,469
2025-09-26	0.915	0.920	0.915	0.920	0.826	14,194
2025-09-25	0.920	0.920	0.915	0.915	0.821	18,859
2025-09-24	0.920	0.920	0.910	0.915	0.821	58,212
2025-09-23	0.925	0.925	0.920	0.920	0.826	72,469
2025-09-22	0.925	0.925	0.920	0.920	0.826	36,967
2025-09-19	0.925	0.925	0.925	0.925	0.830	95,004
2025-09-18	0.920	0.935	0.920	0.925	0.830	61,991
2025-09-17	0.930	0.930	0.920	0.920	0.826	65,000
2025-09-16	0.930	0.930	0.930	0.930	0.835	30,990
2025-09-15	0.940	0.940	0.910	0.930	0.835	119,026
2025-09-12	0.915	0.935	0.915	0.935	0.839	186,694
2025-09-11	0.910	0.915	0.903	0.915	0.821	77,087
2025-09-10	0.900	0.905	0.900	0.905	0.812	5,708
2025-09-09	0.910	0.910	0.900	0.900	0.808	125,000
2025-09-08	0.900	0.905	0.900	0.905	0.812	54,516
2025-09-05	0.890	0.900	0.890	0.890	0.799	345,062
2025-09-04	0.900	0.900	0.900	0.900	0.808	83,549
2025-09-03	0.890	0.890	0.880	0.880	0.790	49,225
2025-09-02	0.880	0.900	0.880	0.900	0.808	173,087
2025-09-01	0.875	0.880	0.875	0.880	0.790	35,854
2025-08-29	0.870	0.870	0.860	0.860	0.772	29,435
2025-08-28	0.885	0.885	0.855	0.865	0.776	6,129
2025-08-27	0.860	0.865	0.850	0.855	0.767	75,108
2025-08-26	0.850	0.850	0.850	0.850	0.763	49,843
2025-08-25	0.855	0.860	0.850	0.850	0.763	69,174
2025-08-22	0.848	0.855	0.845	0.855	0.767	144,781
2025-08-21	0.850	0.850	0.850	0.850	0.763	44,249
2025-08-20	0.850	0.850	0.850	0.850	0.763	15,000
2025-08-19	0.845	0.850	0.845	0.850	0.763	79,793
2025-08-18	0.840	0.850	0.840	0.845	0.758	72,006
2025-08-15	0.835	0.840	0.830	0.840	0.754	52,458

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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.