Acorn Capital Investment Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
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
2024-09-02	0.805	0.815	0.805	0.810	0.677	11,070
2024-08-30	0.820	0.820	0.800	0.820	0.686	159,408
2024-08-29	0.810	0.820	0.810	0.815	0.682	77,896
2024-08-28	0.810	0.810	0.800	0.810	0.677	65,260
2024-08-27	0.810	0.810	0.795	0.795	0.665	17,488
2024-08-26	0.810	0.810	0.800	0.800	0.669	40,418
2024-08-23	0.800	0.810	0.800	0.810	0.677	12,583
2024-08-22	0.800	0.810	0.800	0.810	0.677	280,799
2024-08-21	0.800	0.800	0.795	0.800	0.669	72,799
2024-08-20	0.790	0.800	0.790	0.800	0.669	42,755
2024-08-19	0.790	0.800	0.775	0.800	0.669	114,314
2024-08-16	0.785	0.795	0.775	0.780	0.652	90,357
2024-08-15	0.800	0.800	0.780	0.785	0.657	56,484
2024-08-14	0.780	0.800	0.775	0.800	0.669	67,036
2024-08-13	0.800	0.800	0.780	0.780	0.652	142,022
2024-08-12	0.800	0.800	0.800	0.800	0.669	43,494
2024-08-09	0.800	0.800	0.800	0.800	0.669	52,639
2024-08-08	0.800	0.800	0.790	0.790	0.661	24,813
2024-08-07	0.800	0.820	0.795	0.820	0.686	23,465
2024-08-06	0.785	0.790	0.785	0.790	0.661	25,088
2024-08-05	0.815	0.815	0.785	0.785	0.657	69,981
2024-08-02	0.830	0.835	0.815	0.835	0.698	57,209
2024-08-01	0.810	0.835	0.810	0.830	0.694	166,285
2024-07-31	0.820	0.835	0.810	0.835	0.698	69,714
2024-07-30	0.820	0.830	0.820	0.830	0.694	68,194
2024-07-29	0.820	0.830	0.820	0.830	0.694	10,026
2024-07-26	0.835	0.835	0.820	0.820	0.686	19,968
2024-07-25	0.830	0.835	0.825	0.835	0.698	86,511
2024-07-24	0.825	0.840	0.825	0.830	0.694	85,594
2024-07-23	0.825	0.830	0.825	0.825	0.690	70,127
2024-07-22	0.840	0.840	0.825	0.825	0.690	36,649
2024-07-19	0.830	0.840	0.830	0.840	0.703	12,764
2024-07-18	0.820	0.840	0.820	0.840	0.703	45,443
2024-07-17	0.820	0.830	0.820	0.820	0.686	148,060
2024-07-16	0.815	0.820	0.810	0.820	0.686	107,374
2024-07-15	0.820	0.820	0.800	0.820	0.686	19,015
2024-07-12	0.795	0.820	0.790	0.820	0.686	89,569
2024-07-11	0.800	0.810	0.790	0.790	0.661	64,901
2024-07-10	0.795	0.800	0.790	0.790	0.661	24,430
2024-07-09	0.790	0.790	0.790	0.790	0.661	27,770
2024-07-08	0.800	0.800	0.790	0.790	0.661	6,864
2024-07-05	0.790	0.790	0.790	0.790	0.661	2,287
2024-07-04	0.800	0.800	0.800	0.800	0.669	13,530
2024-07-03	0.780	0.790	0.770	0.785	0.657	61,724
2024-07-02	0.775	0.780	0.760	0.780	0.652	324,139
2024-07-01	0.790	0.800	0.775	0.775	0.648	68,678
2024-06-28	0.790	0.790	0.785	0.785	0.657	72,331
2024-06-27	0.780	0.790	0.780	0.785	0.657	97,843
2024-06-26	0.790	0.790	0.780	0.785	0.657	165,049
2024-06-25	0.795	0.795	0.785	0.785	0.657	32,306
2024-06-24	0.795	0.795	0.785	0.785	0.657	162,883
2024-06-21	0.795	0.800	0.785	0.800	0.669	110,126
2024-06-20	0.800	0.810	0.795	0.795	0.665	135,050
2024-06-19	0.800	0.805	0.795	0.800	0.669	79,257
2024-06-18	0.805	0.810	0.800	0.800	0.669	177,159
2024-06-17	0.820	0.820	0.800	0.800	0.669	136,105

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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.