City Of London Investment Group historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	493.00	514.00	491.92	494.00	321.14	26,927
2022-01-17	493.00	516.00	493.00	506.00	328.94	14,793
2022-01-14	500.00	516.00	486.00	500.00	325.04	10,035
2022-01-13	495.00	518.00	490.00	518.00	336.74	10,364
2022-01-12	494.00	516.00	493.00	503.00	326.99	16,548
2022-01-11	512.00	516.00	494.66	514.00	334.14	33,388
2022-01-10	502.00	514.00	502.00	514.00	334.14	28,155
2022-01-07	508.00	516.00	505.00	516.00	335.44	33,775
2022-01-06	504.00	512.60	502.75	506.00	328.94	15,168
2022-01-05	508.00	510.90	499.00	503.00	326.99	8,790
2022-01-04	500.00	510.00	490.00	504.00	327.64	17,969
2021-12-31	501.58	502.00	498.00	500.00	325.04	266
2021-12-30	490.00	508.00	490.00	502.50	326.66	6,651
2021-12-29	500.00	508.00	484.00	495.50	322.11	18,788
2021-12-24	504.00	504.00	495.00	495.00	321.79	162
2021-12-23	500.00	508.00	500.00	505.00	328.29	8,252
2021-12-22	500.00	506.94	488.00	494.50	321.46	15,788
2021-12-21	502.00	502.00	495.58	502.00	326.34	825
2021-12-20	493.00	509.15	491.00	491.00	319.19	16,453
2021-12-17	490.00	516.00	490.00	504.00	327.64	22,170
2021-12-16	516.00	516.00	494.94	501.50	326.01	12,631
2021-12-15	494.00	516.00	480.00	480.00	312.04	11,578
2021-12-14	481.00	506.00	480.00	494.00	321.14	8,742
2021-12-13	498.00	514.00	481.00	490.00	318.54	15,467
2021-12-10	516.00	516.00	488.07	498.50	324.06	10,114
2021-12-09	496.00	510.00	495.00	495.00	321.79	7,291
2021-12-08	506.00	510.00	500.54	502.50	326.66	6,143
2021-12-07	486.00	516.00	482.00	506.00	328.94	33,657
2021-12-06	491.00	518.00	491.00	514.00	334.14	19,749
2021-12-03	500.00	518.00	475.00	510.00	331.54	155,508
2021-12-02	508.00	514.20	475.00	485.00	315.29	1,192,733
2021-12-01	502.00	512.10	491.00	502.50	326.66	15,755
2021-11-30	510.00	520.00	500.00	512.00	332.84	19,976
2021-11-29	512.00	528.00	506.00	526.00	341.94	13,875
2021-11-26	506.00	530.00	450.60	514.00	334.14	54,700
2021-11-25	518.00	528.00	512.00	520.00	338.04	10,094
2021-11-24	514.00	520.69	508.00	518.00	336.74	11,642
2021-11-23	512.00	528.00	510.00	518.00	336.74	11,017
2021-11-22	526.00	532.00	513.00	513.00	333.49	12,869
2021-11-19	522.00	524.01	510.00	519.00	337.39	10,385
2021-11-18	518.00	524.00	512.00	518.00	336.74	4,115
2021-11-17	524.00	532.00	512.00	512.00	332.84	10,927
2021-11-16	518.00	526.00	510.00	522.00	339.34	14,130
2021-11-15	524.00	532.00	512.00	516.00	335.44	11,826
2021-11-12	518.00	524.00	511.00	512.00	332.84	67,640
2021-11-11	512.00	524.00	502.00	520.00	338.04	55,450
2021-11-10	520.00	528.00	509.45	510.00	331.54	18,850
2021-11-09	510.00	530.00	510.00	522.00	339.34	2,437
2021-11-08	512.00	528.00	512.00	516.00	335.44	12,884
2021-11-05	518.00	532.00	512.00	512.00	332.84	28,064
2021-11-04	532.00	532.00	512.00	516.00	335.44	5,053
2021-11-03	518.00	530.00	514.00	522.00	339.34	4,297
2021-11-02	522.00	532.00	515.60	522.00	339.34	27,368
2021-11-01	534.00	534.00	512.00	534.00	347.14	17,998
2021-10-29	530.00	530.00	512.00	530.00	344.54	99,359
2021-10-28	522.00	524.00	510.00	510.00	331.54	10,762
2021-10-27	510.00	528.00	510.00	521.00	338.69	2,065
2021-10-26	530.00	532.00	510.00	510.00	331.54	8,283
2021-10-25	510.00	532.00	510.00	510.00	331.54	6,802
2021-10-22	532.00	534.00	514.00	524.00	340.64	4,218

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-24	0.2300 GBP
2026-03-05	0.1100 GBP
2025-09-25	0.2200 GBP
2025-03-06	0.1100 GBP
2024-10-03	0.2200 GBP
2024-02-29	0.1100 GBP
2023-09-28	0.2200 GBP
2023-03-02	0.1100 GBP
2022-09-29	0.2200 GBP
2022-02-24	0.2450 GBP
2021-10-07	0.2200 GBP
2021-03-04	0.1100 GBP
2020-10-08	0.2000 GBP
2020-03-05	0.1000 GBP
2019-10-10	0.1800 GBP
2019-03-07	0.2250 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.