Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-21	0.740	0.740	0.740	0.740	0.664	38,755
2025-05-20	0.730	0.730	0.730	0.730	0.655	31,637
2025-05-19	0.740	0.740	0.735	0.735	0.660	113,673
2025-05-16	0.750	0.755	0.740	0.740	0.664	64,402
2025-05-15	0.740	0.745	0.740	0.745	0.669	97,545
2025-05-14	0.740	0.740	0.730	0.735	0.660	46,943
2025-05-13	0.730	0.735	0.730	0.735	0.660	94,306
2025-05-12	0.730	0.735	0.725	0.735	0.660	47,524
2025-05-09	0.730	0.730	0.720	0.730	0.655	32,101
2025-05-08	0.730	0.735	0.720	0.730	0.655	49,467
2025-05-07	0.710	0.720	0.710	0.720	0.646	8,927
2025-05-06	0.730	0.730	0.710	0.710	0.637	622
2025-05-05	0.725	0.730	0.710	0.730	0.655	80,301
2025-05-02	0.730	0.740	0.720	0.735	0.635	116,807
2025-05-01	0.740	0.745	0.730	0.740	0.639	53,736
2025-04-30	0.740	0.740	0.730	0.730	0.631	98,202
2025-04-29	0.740	0.740	0.735	0.740	0.639	20,682
2025-04-28	0.740	0.740	0.730	0.740	0.639	95,473
2025-04-24	0.745	0.745	0.745	0.745	0.644	369
2025-04-23	0.720	0.745	0.720	0.745	0.644	117,340
2025-04-22	0.720	0.720	0.715	0.715	0.618	29,505
2025-04-17	0.730	0.730	0.725	0.730	0.631	6,138
2025-04-16	0.720	0.720	0.715	0.715	0.618	13,479
2025-04-15	0.730	0.730	0.715	0.715	0.618	28,514
2025-04-14	0.720	0.730	0.720	0.730	0.631	10,613
2025-04-11	0.725	0.725	0.725	0.725	0.626	433
2025-04-10	0.730	0.730	0.720	0.725	0.626	80,421
2025-04-09	0.720	0.720	0.695	0.710	0.613	15,966
2025-04-08	0.710	0.735	0.710	0.720	0.622	25,775
2025-04-07	0.710	0.710	0.690	0.695	0.601	53,124
2025-04-04	0.740	0.740	0.730	0.730	0.631	20,000
2025-04-03	0.745	0.745	0.730	0.740	0.639	19,700
2025-04-02	0.740	0.740	0.740	0.740	0.639	0
2025-04-01	0.755	0.755	0.740	0.740	0.639	34,131
2025-03-31	0.750	0.750	0.740	0.740	0.639	25,861
2025-03-28	0.755	0.755	0.750	0.750	0.648	20,494
2025-03-27	0.750	0.760	0.750	0.760	0.657	37,788
2025-03-26	0.775	0.775	0.760	0.760	0.657	66,006
2025-03-25	0.755	0.770	0.755	0.770	0.665	42,397
2025-03-24	0.755	0.755	0.745	0.745	0.644	26,747
2025-03-21	0.750	0.750	0.750	0.750	0.648	0
2025-03-20	0.750	0.750	0.750	0.750	0.648	0
2025-03-19	0.750	0.750	0.750	0.750	0.648	104,483
2025-03-18	0.755	0.760	0.755	0.760	0.657	101,010
2025-03-17	0.760	0.760	0.750	0.755	0.652	85,870
2025-03-14	0.745	0.750	0.745	0.750	0.648	56,989
2025-03-13	0.765	0.765	0.750	0.750	0.648	42,075
2025-03-12	0.770	0.770	0.755	0.755	0.652	38,006
2025-03-11	0.765	0.765	0.760	0.760	0.657	142,271
2025-03-10	0.780	0.780	0.765	0.765	0.661	18,764
2025-03-07	0.765	0.780	0.760	0.775	0.670	35,492
2025-03-06	0.775	0.775	0.765	0.765	0.661	111,838
2025-03-05	0.775	0.775	0.770	0.770	0.665	40,312
2025-03-04	0.795	0.795	0.775	0.775	0.670	29,823
2025-03-03	0.785	0.785	0.785	0.785	0.678	35,846
2025-02-28	0.800	0.810	0.785	0.785	0.678	350,153
2025-02-27	0.805	0.805	0.800	0.800	0.691	21,754
2025-02-26	0.800	0.805	0.790	0.805	0.696	104,373
2025-02-25	0.800	0.800	0.800	0.800	0.691	0
2025-02-24	0.800	0.800	0.795	0.800	0.691	52,455

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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.