Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-16	0.850	0.850	0.830	0.840	0.840	66,982
2026-10-15	0.850	0.880	0.850	0.850	0.850	36,072
2026-10-14	0.880	0.885	0.870	0.870	0.835	146,113
2026-10-13	0.880	0.880	0.875	0.880	0.845	94,396
2026-10-12	0.880	0.885	0.865	0.880	0.845	278,104
2026-10-09	0.875	0.885	0.875	0.885	0.849	111,242
2026-10-08	0.880	0.880	0.870	0.875	0.840	307,990
2026-10-07	0.880	0.885	0.880	0.880	0.845	223,142
2026-10-06	0.875	0.890	0.875	0.880	0.845	230,573
2026-10-05	0.875	0.880	0.875	0.875	0.840	138,710
2026-10-02	0.870	0.875	0.865	0.875	0.840	125,139
2026-10-01	0.880	0.880	0.860	0.870	0.835	119,327
2026-09-30	0.875	0.880	0.870	0.880	0.845	92,165
2026-09-29	0.865	0.875	0.865	0.875	0.840	128,229
2026-09-28	0.875	0.875	0.860	0.865	0.830	82,094
2026-09-25	0.885	0.885	0.870	0.870	0.835	70,144
2026-09-24	0.885	0.885	0.875	0.880	0.845	398,974
2026-09-23	0.890	0.895	0.890	0.890	0.854	57,931
2026-09-22	0.890	0.890	0.885	0.885	0.849	42,477
2026-09-21	0.895	0.895	0.880	0.895	0.859	41,282
2026-09-18	0.885	0.900	0.880	0.900	0.864	28,014
2026-09-17	0.885	0.890	0.885	0.890	0.854	21,591
2026-09-16	0.885	0.890	0.875	0.890	0.854	31,158
2026-09-15	0.900	0.900	0.890	0.890	0.854	85,810
2026-09-14	0.905	0.905	0.895	0.905	0.869	2,784
2026-09-11	0.900	0.900	0.885	0.885	0.849	75,506
2026-09-10	0.895	0.900	0.890	0.890	0.854	22,775
2026-09-09	0.900	0.900	0.895	0.895	0.859	39,000
2026-09-08	0.900	0.905	0.895	0.900	0.864	26,989
2026-09-07	0.900	0.900	0.880	0.895	0.859	17,644
2026-09-04	0.905	0.905	0.905	0.905	0.869	0
2026-09-03	0.890	0.905	0.890	0.905	0.869	2,652
2026-09-02	0.895	0.905	0.895	0.900	0.864	13,118
2026-09-01	0.905	0.910	0.905	0.910	0.873	10,000
2026-08-31	0.910	0.915	0.905	0.910	0.873	85,022
2026-08-28	0.905	0.920	0.905	0.905	0.869	66,346
2026-08-27	0.905	0.905	0.905	0.905	0.869	55,609
2026-08-26	0.895	0.900	0.890	0.890	0.854	79,514
2026-08-25	0.895	0.900	0.895	0.900	0.864	27,500
2026-08-24	0.900	0.900	0.900	0.900	0.864	1,100
2026-08-21	0.905	0.905	0.900	0.900	0.864	80,791
2026-08-20	0.905	0.905	0.900	0.900	0.864	65,000
2026-08-19	0.900	0.905	0.885	0.905	0.869	48,053
2026-08-18	0.890	0.900	0.880	0.900	0.864	146,750
2026-08-17	0.890	0.890	0.890	0.890	0.854	47,582
2026-08-14	0.890	0.895	0.890	0.890	0.854	53,633
2026-08-13	0.900	0.900	0.888	0.890	0.854	34,824
2026-08-12	0.900	0.900	0.895	0.900	0.864	73,266
2026-08-11	0.890	0.900	0.890	0.900	0.864	62,569
2026-08-10	0.895	0.900	0.895	0.895	0.859	26,377
2026-08-07	0.900	0.900	0.880	0.885	0.849	45,099
2026-08-06	0.885	0.900	0.885	0.900	0.864	72,005
2026-08-05	0.875	0.885	0.875	0.885	0.849	29,523
2026-08-04	0.870	0.875	0.865	0.875	0.840	42,773
2026-08-03	0.865	0.865	0.865	0.865	0.830	18,000
2026-07-31	0.880	0.880	0.850	0.860	0.825	105,926
2026-07-30	0.865	0.865	0.865	0.865	0.830	62,000
2026-07-29	0.860	0.870	0.860	0.865	0.830	21,493
2026-07-28	0.860	0.865	0.860	0.860	0.825	10,342
2026-07-27	0.880	0.880	0.855	0.855	0.821	41,080

Page 1 of 3 · 129 trading daysOlder →

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.