Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-21	0.805	0.805	0.800	0.800	0.691	48,347
2025-02-20	0.810	0.813	0.800	0.800	0.691	104,654
2025-02-19	0.805	0.820	0.805	0.810	0.700	69,417
2025-02-18	0.815	0.815	0.805	0.810	0.700	98,055
2025-02-17	0.815	0.815	0.815	0.815	0.704	0
2025-02-14	0.820	0.820	0.815	0.815	0.704	18,110
2025-02-13	0.815	0.820	0.815	0.815	0.704	31,678
2025-02-12	0.815	0.820	0.815	0.820	0.709	18,310
2025-02-11	0.815	0.815	0.810	0.815	0.704	110,732
2025-02-10	0.825	0.825	0.820	0.820	0.709	55,159
2025-02-07	0.820	0.830	0.820	0.830	0.717	12,306
2025-02-06	0.820	0.830	0.820	0.830	0.717	44,284
2025-02-05	0.820	0.820	0.820	0.820	0.709	18,711
2025-02-04	0.810	0.815	0.810	0.815	0.704	10,001
2025-02-03	0.815	0.815	0.810	0.810	0.700	29,406
2025-01-31	0.825	0.825	0.820	0.820	0.709	108,238
2025-01-30	0.825	0.825	0.825	0.825	0.713	7,621
2025-01-29	0.825	0.830	0.825	0.825	0.713	60,120
2025-01-28	0.825	0.825	0.820	0.820	0.709	31,778
2025-01-24	0.820	0.825	0.820	0.825	0.713	37,474
2025-01-23	0.815	0.815	0.815	0.815	0.704	315
2025-01-22	0.825	0.825	0.810	0.810	0.700	209,719
2025-01-21	0.830	0.830	0.820	0.825	0.713	53,096
2025-01-20	0.825	0.825	0.825	0.825	0.713	16,000
2025-01-17	0.830	0.830	0.820	0.820	0.709	5,099
2025-01-16	0.830	0.830	0.830	0.830	0.717	23,465
2025-01-15	0.820	0.830	0.810	0.810	0.700	108,472
2025-01-14	0.815	0.820	0.815	0.815	0.704	27,497
2025-01-13	0.820	0.820	0.815	0.815	0.704	26,343
2025-01-10	0.830	0.830	0.825	0.825	0.713	15,032
2025-01-09	0.835	0.840	0.835	0.840	0.726	7,596
2025-01-08	0.825	0.825	0.820	0.820	0.709	39,178
2025-01-07	0.830	0.830	0.820	0.820	0.709	22,715
2025-01-06	0.830	0.835	0.825	0.825	0.713	57,550
2025-01-03	0.840	0.840	0.830	0.835	0.721	1,388
2025-01-02	0.830	0.835	0.820	0.830	0.717	56,144
2024-12-31	0.830	0.835	0.830	0.830	0.717	9,866
2024-12-30	0.820	0.830	0.820	0.830	0.717	200
2024-12-27	0.825	0.835	0.820	0.835	0.721	5,877
2024-12-24	0.825	0.830	0.825	0.830	0.717	9,215
2024-12-23	0.805	0.835	0.805	0.835	0.721	5,270
2024-12-20	0.825	0.825	0.815	0.820	0.709	58,525
2024-12-19	0.825	0.830	0.825	0.825	0.713	1,214
2024-12-18	0.830	0.840	0.830	0.840	0.726	23,902
2024-12-17	0.825	0.840	0.825	0.825	0.713	16,520
2024-12-16	0.840	0.840	0.830	0.840	0.726	38,359
2024-12-13	0.850	0.850	0.840	0.840	0.726	124,205
2024-12-12	0.850	0.860	0.850	0.860	0.743	10,001
2024-12-11	0.850	0.860	0.845	0.845	0.730	34,171
2024-12-10	0.855	0.860	0.850	0.860	0.743	43,242
2024-12-09	0.860	0.860	0.850	0.855	0.739	100,555
2024-12-06	0.840	0.860	0.840	0.860	0.743	58,612
2024-12-05	0.850	0.860	0.845	0.845	0.730	253,849
2024-12-04	0.850	0.860	0.850	0.860	0.743	39,446
2024-12-03	0.850	0.855	0.845	0.850	0.734	73,468
2024-12-02	0.850	0.850	0.845	0.845	0.730	90,035
2024-11-29	0.850	0.850	0.845	0.850	0.734	25,120
2024-11-28	0.850	0.885	0.850	0.880	0.760	98,182
2024-11-27	0.850	0.860	0.850	0.860	0.743	65,872
2024-11-26	0.860	0.860	0.850	0.850	0.734	43,004

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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.