Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-14	0.845	0.850	0.845	0.845	0.758	5,402
2025-08-13	0.840	0.850	0.840	0.845	0.758	42,252
2025-08-12	0.840	0.845	0.840	0.840	0.754	91,718
2025-08-11	0.835	0.845	0.835	0.840	0.754	55,453
2025-08-08	0.835	0.835	0.830	0.835	0.750	59,696
2025-08-07	0.830	0.835	0.830	0.835	0.750	100,600
2025-08-06	0.820	0.820	0.815	0.820	0.736	22,394
2025-08-05	0.825	0.825	0.820	0.820	0.736	31
2025-08-04	0.820	0.830	0.820	0.830	0.745	93,026
2025-08-01	0.820	0.820	0.820	0.820	0.736	32,348
2025-07-31	0.820	0.830	0.810	0.830	0.745	144,997
2025-07-30	0.810	0.820	0.810	0.820	0.736	17,064
2025-07-29	0.805	0.805	0.800	0.800	0.718	27,137
2025-07-28	0.810	0.815	0.805	0.815	0.732	122,401
2025-07-25	0.820	0.820	0.820	0.820	0.736	62,245
2025-07-24	0.810	0.810	0.810	0.810	0.727	46,304
2025-07-23	0.810	0.815	0.800	0.805	0.723	68,485
2025-07-22	0.780	0.820	0.780	0.820	0.736	149,404
2025-07-21	0.780	0.790	0.765	0.785	0.705	153,228
2025-07-18	0.770	0.775	0.770	0.775	0.696	25,219
2025-07-17	0.780	0.780	0.770	0.770	0.691	71,735
2025-07-16	0.780	0.780	0.780	0.780	0.700	7,208
2025-07-15	0.775	0.790	0.775	0.785	0.705	93,574
2025-07-14	0.770	0.780	0.770	0.775	0.696	21,914
2025-07-11	0.770	0.780	0.770	0.780	0.700	77,486
2025-07-10	0.770	0.770	0.770	0.770	0.691	0
2025-07-09	0.760	0.770	0.755	0.770	0.691	51,559
2025-07-08	0.760	0.760	0.760	0.760	0.682	13,000
2025-07-07	0.755	0.760	0.755	0.760	0.682	24,003
2025-07-04	0.755	0.755	0.755	0.755	0.678	7,268
2025-07-03	0.765	0.765	0.755	0.755	0.678	45,260
2025-07-02	0.785	0.785	0.755	0.755	0.678	34,535
2025-07-01	0.760	0.765	0.755	0.765	0.687	47,571
2025-06-30	0.760	0.765	0.755	0.760	0.682	228,734
2025-06-27	0.755	0.755	0.755	0.755	0.678	43,732
2025-06-26	0.755	0.763	0.755	0.755	0.678	81,695
2025-06-25	0.755	0.760	0.755	0.755	0.678	125,906
2025-06-24	0.755	0.760	0.755	0.760	0.682	124,754
2025-06-23	0.760	0.760	0.755	0.755	0.678	107,775
2025-06-20	0.760	0.760	0.760	0.760	0.682	100,178
2025-06-19	0.780	0.780	0.760	0.760	0.682	171,183
2025-06-18	0.770	0.785	0.770	0.780	0.700	241,332
2025-06-17	0.770	0.775	0.770	0.770	0.691	69,405
2025-06-16	0.760	0.775	0.755	0.775	0.696	166,435
2025-06-13	0.750	0.750	0.745	0.745	0.669	197,499
2025-06-12	0.750	0.755	0.740	0.755	0.678	180,117
2025-06-11	0.750	0.750	0.745	0.745	0.669	117,099
2025-06-10	0.760	0.760	0.755	0.755	0.678	116,424
2025-06-06	0.760	0.760	0.755	0.760	0.682	83,021
2025-06-05	0.760	0.765	0.760	0.760	0.682	18,368
2025-06-04	0.765	0.770	0.760	0.760	0.682	43,273
2025-06-03	0.765	0.770	0.765	0.765	0.687	62,654
2025-06-02	0.760	0.770	0.760	0.770	0.691	92,814
2025-05-30	0.755	0.765	0.750	0.760	0.682	75,511
2025-05-29	0.750	0.760	0.750	0.760	0.682	115,337
2025-05-28	0.750	0.755	0.745	0.750	0.673	97,954
2025-05-27	0.750	0.755	0.740	0.740	0.664	55,407
2025-05-26	0.740	0.755	0.740	0.755	0.678	138,499
2025-05-23	0.735	0.735	0.735	0.735	0.660	5,000
2025-05-22	0.730	0.730	0.725	0.725	0.651	91,859

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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.