CVC Income & Growth Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-08-12	1.090	1.090	1.085	1.085	1.014	21,645
2025-08-11	1.090	1.090	1.090	1.090	1.019	11,000
2025-08-08	1.090	1.090	1.090	1.090	1.019	0
2025-08-07	1.090	1.090	1.090	1.090	1.019	202,000
2025-08-06	1.091	1.095	1.091	1.095	1.006	15,010
2025-08-05	1.095	1.095	1.095	1.095	1.006	0
2025-08-04	1.090	1.095	1.090	1.095	1.006	4,020
2025-08-01	1.090	1.095	1.090	1.095	1.006	90,402
2025-07-31	1.095	1.095	1.095	1.095	1.006	31,351
2025-07-30	1.090	1.095	1.090	1.095	1.006	280,000
2025-07-29	1.090	1.090	1.090	1.090	1.002	233,000
2025-07-28	1.090	1.097	1.090	1.095	1.006	135,221
2025-07-25	1.090	1.095	1.090	1.095	1.006	83,900
2025-07-24	1.094	1.095	1.094	1.095	1.006	1,000,000
2025-07-23	1.100	1.110	1.092	1.100	1.011	1,086,552
2025-07-22	1.092	1.100	1.092	1.100	1.011	8,156
2025-07-21	1.100	1.100	1.100	1.100	1.011	0
2025-07-18	1.100	1.100	1.100	1.100	1.011	50,000
2025-07-17	1.100	1.100	1.085	1.100	1.011	11,200
2025-07-16	1.094	1.094	1.090	1.090	1.002	13,468
2025-07-15	1.100	1.100	1.090	1.095	1.006	3,132
2025-07-14	1.090	1.090	1.090	1.090	1.002	0
2025-07-11	1.092	1.100	1.092	1.100	1.011	76,161
2025-07-10	1.095	1.095	1.095	1.095	1.006	0
2025-07-09	1.090	1.100	1.090	1.100	1.011	15,550
2025-07-08	1.090	1.092	1.085	1.085	0.997	2,685
2025-07-07	1.096	1.100	1.096	1.100	1.011	5,000
2025-07-04	1.100	1.100	1.095	1.095	1.006	5,253
2025-07-03	1.095	1.095	1.095	1.095	1.006	0
2025-07-02	1.097	1.097	1.095	1.095	1.006	200,000
2025-07-01	1.100	1.100	1.095	1.095	1.006	15,550
2025-06-30	1.095	1.095	1.095	1.095	1.006	0
2025-06-27	1.100	1.100	1.095	1.095	1.006	72,827
2025-06-26	1.091	1.096	1.091	1.095	1.006	141,923
2025-06-25	1.091	1.095	1.091	1.095	1.006	1,160,000
2025-06-24	1.091	1.095	1.091	1.095	1.006	12,876
2025-06-23	1.095	1.095	1.095	1.095	1.006	0
2025-06-20	1.083	1.096	1.083	1.090	1.002	37,855
2025-06-19	1.080	1.090	1.080	1.090	1.002	11,630
2025-06-18	1.090	1.092	1.090	1.090	1.002	305,510
2025-06-17	1.092	1.092	1.085	1.085	0.997	42,000
2025-06-16	1.100	1.100	1.090	1.090	1.002	25,052
2025-06-13	1.100	1.100	1.070	1.080	0.993	18,053
2025-06-12	1.075	1.085	1.075	1.085	0.997	3,600
2025-06-11	1.090	1.090	1.083	1.085	0.997	12,579
2025-06-10	1.100	1.100	1.080	1.080	0.993	7,181
2025-06-09	1.070	1.085	1.070	1.085	0.997	22,688
2025-06-06	1.080	1.100	1.080	1.085	0.997	127,068
2025-06-05	1.100	1.100	1.071	1.080	0.993	22,875
2025-06-04	1.070	1.080	1.070	1.080	0.993	18,076
2025-06-03	1.090	1.090	1.070	1.080	0.993	40,308
2025-06-02	1.080	1.080	1.075	1.075	0.988	528
2025-05-30	1.080	1.120	1.080	1.080	0.993	209,395
2025-05-29	1.070	1.070	1.065	1.065	0.979	746
2025-05-28	1.070	1.070	1.055	1.055	0.970	2,300
2025-05-27	1.060	1.060	1.055	1.055	0.970	167,000
2025-05-23	1.050	1.058	1.040	1.050	0.965	85,299
2025-05-22	1.050	1.060	1.050	1.060	0.974	5,457
2025-05-21	1.050	1.060	1.050	1.060	0.974	8,000
2025-05-20	1.070	1.070	1.060	1.060	0.974	10,000

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-06	0.0181 EUR
2026-05-07	0.0181 EUR
2026-02-05	0.0181 EUR
2025-11-06	0.0181 EUR
2025-08-07	0.0181 EUR
2025-05-08	0.0181 EUR
2025-02-06	0.0205 EUR
2024-11-07	0.0181 EUR
2024-08-08	0.0181 EUR
2024-05-09	0.0181 EUR
2024-02-08	0.0225 EUR
2023-11-09	0.0175 EUR
2023-08-10	0.0175 EUR
2023-05-11	0.0175 EUR
2023-02-09	0.0175 EUR
2022-11-03	0.0150 EUR
2022-08-04	0.0125 EUR
2022-05-26	0.0125 EUR
2022-02-03	0.0125 EUR
2021-11-11	0.0125 EUR
2021-08-05	0.0125 EUR
2021-05-06	0.0113 EUR
2021-02-04	0.0113 EUR
2020-11-12	0.0113 EUR
2020-08-06	0.0100 EUR
2020-05-14	0.0138 EUR
2020-02-06	0.0138 EUR
2019-11-07	0.0138 EUR
2019-08-01	0.0138 EUR
2019-05-02	0.0138 EUR
2019-02-07	0.0138 EUR

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