Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-25	0.850	0.860	0.850	0.860	0.743	35,888
2024-11-22	0.850	0.860	0.845	0.845	0.730	103,035
2024-11-21	0.850	0.855	0.845	0.845	0.730	33,513
2024-11-20	0.850	0.855	0.850	0.855	0.739	2
2024-11-19	0.850	0.860	0.850	0.860	0.743	85,814
2024-11-18	0.845	0.855	0.840	0.845	0.730	270,097
2024-11-15	0.840	0.840	0.840	0.840	0.726	39
2024-11-14	0.840	0.850	0.835	0.840	0.726	129,115
2024-11-13	0.840	0.840	0.835	0.840	0.726	124,247
2024-11-12	0.845	0.845	0.840	0.840	0.726	110,275
2024-11-11	0.850	0.850	0.845	0.845	0.730	186,909
2024-11-08	0.835	0.855	0.835	0.840	0.726	51,409
2024-11-07	0.860	0.875	0.860	0.860	0.719	163,037
2024-11-06	0.875	0.875	0.855	0.870	0.728	134,411
2024-11-05	0.865	0.875	0.865	0.875	0.732	20,014
2024-11-04	0.875	0.875	0.860	0.860	0.719	22,479
2024-11-01	0.875	0.880	0.875	0.880	0.736	26,486
2024-10-31	0.880	0.880	0.875	0.875	0.732	3,993
2024-10-30	0.880	0.885	0.875	0.875	0.732	169,161
2024-10-29	0.880	0.890	0.880	0.885	0.740	23,000
2024-10-28	0.880	0.895	0.880	0.885	0.740	26,182
2024-10-25	0.880	0.895	0.880	0.885	0.740	74,197
2024-10-24	0.880	0.890	0.875	0.890	0.744	97,550
2024-10-23	0.885	0.885	0.880	0.880	0.736	61,047
2024-10-22	0.885	0.885	0.880	0.885	0.740	26,287
2024-10-21	0.895	0.900	0.885	0.885	0.740	29,701
2024-10-18	0.875	0.880	0.875	0.880	0.736	130,055
2024-10-17	0.855	0.875	0.855	0.875	0.732	155,558
2024-10-16	0.860	0.865	0.850	0.855	0.715	72,827
2024-10-15	0.855	0.860	0.850	0.855	0.715	127,068
2024-10-14	0.850	0.860	0.845	0.845	0.707	70,696
2024-10-11	0.850	0.860	0.845	0.845	0.707	324,959
2024-10-10	0.840	0.845	0.830	0.840	0.703	195,149
2024-10-09	0.825	0.840	0.825	0.835	0.698	176,887
2024-10-08	0.825	0.828	0.825	0.828	0.692	38,037
2024-10-07	0.830	0.830	0.820	0.830	0.694	47,187
2024-10-04	0.825	0.825	0.825	0.825	0.690	122
2024-10-03	0.820	0.820	0.815	0.820	0.686	48,743
2024-10-02	0.820	0.830	0.815	0.815	0.682	125,807
2024-10-01	0.825	0.825	0.820	0.820	0.686	29,107
2024-09-30	0.830	0.830	0.830	0.830	0.694	153,941
2024-09-27	0.830	0.830	0.825	0.825	0.690	70,392
2024-09-26	0.820	0.820	0.805	0.815	0.682	1,540
2024-09-25	0.820	0.820	0.810	0.820	0.686	64,430
2024-09-24	0.810	0.810	0.810	0.810	0.677	925
2024-09-23	0.800	0.815	0.795	0.815	0.682	68,698
2024-09-20	0.805	0.810	0.800	0.800	0.669	51,445
2024-09-19	0.800	0.805	0.800	0.800	0.669	81,661
2024-09-18	0.815	0.815	0.800	0.810	0.677	92,971
2024-09-17	0.810	0.810	0.800	0.805	0.673	100,512
2024-09-16	0.810	0.810	0.800	0.805	0.673	29,632
2024-09-13	0.800	0.830	0.790	0.815	0.682	178,165
2024-09-12	0.795	0.805	0.795	0.805	0.673	36,776
2024-09-11	0.800	0.800	0.790	0.800	0.669	54,787
2024-09-10	0.790	0.795	0.790	0.795	0.665	52,385
2024-09-09	0.790	0.800	0.785	0.800	0.669	4,799
2024-09-06	0.800	0.800	0.800	0.800	0.669	20,428
2024-09-05	0.800	0.810	0.800	0.805	0.673	100,624
2024-09-04	0.820	0.820	0.800	0.800	0.669	222,526
2024-09-03	0.815	0.835	0.815	0.835	0.698	129,011

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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.