Carador Income Fund USD Shares (CIFU) Share Price

Financial Services Sector


Date Open High Low Close* Volume
08/08/2012 0.93p 0.94p 0.93p 0.93p 29169
07/08/2012 0.93p 0.93p 0.93p 0.93p 88250
06/08/2012 0.92p 0.93p 0.92p 0.93p 102978
03/08/2012 0.91p 0.92p 0.91p 0.92p 77520
02/08/2012 0.91p 0.92p 0.91p 0.91p 107156
01/08/2012 0.91p 0.91p 0.91p 0.91p 31881
31/07/2012 0.91p 0.91p 0.90p 0.91p 202059
30/07/2012 0.91p 0.91p 0.90p 0.91p 276161
27/07/2012 0.91p 0.91p 0.91p 0.91p 11690
26/07/2012 0.91p 0.91p 0.90p 0.91p 411664
25/07/2012 0.91p 0.91p 0.91p 0.91p 189386
24/07/2012 0.92p 0.93p 0.92p 0.92p 752012
23/07/2012 0.92p 0.94p 0.92p 0.92p 155860
20/07/2012 0.92p 0.93p 0.91p 0.92p 12622026
19/07/2012 0.92p 0.93p 0.92p 0.92p 119644
18/07/2012 0.92p 0.93p 0.92p 0.92p 267987
17/07/2012 0.92p 0.93p 0.92p 0.92p 126387
16/07/2012 0.92p 0.92p 0.91p 0.92p 211479
13/07/2012 0.92p 0.93p 0.92p 0.92p 135509
12/07/2012 0.92p 0.93p 0.92p 0.92p 205513
11/07/2012 0.92p 0.93p 0.92p 0.92p 44668
10/07/2012 0.92p 0.92p 0.92p 0.92p 29583
09/07/2012 0.92p 0.93p 0.92p 0.92p 29526
06/07/2012 0.92p 0.93p 0.92p 0.92p 172083
05/07/2012 0.92p 0.93p 0.91p 0.92p 842246
04/07/2012 0.92p 0.92p 0.91p 0.92p 3022598
03/07/2012 0.91p 0.92p 0.91p 0.92p 33179
02/07/2012 0.91p 0.91p 0.90p 0.91p 72258
29/06/2012 0.91p 0.91p 0.90p 0.91p 294418
28/06/2012 0.91p 0.91p 0.90p 0.91p 1930813
27/06/2012 0.90p 0.91p 0.90p 0.91p 50000
26/06/2012 0.90p 0.90p 0.89p 0.90p 15029
25/06/2012 0.91p 0.91p 0.90p 0.91p 50000
22/06/2012 0.90p 0.91p 0.89p 0.90p 52815
21/06/2012 0.90p 0.91p 0.88p 0.90p 478920
20/06/2012 0.90p 0.91p 0.90p 0.90p 82273
19/06/2012 0.90p 0.91p 0.90p 0.90p 196055
18/06/2012 0.90p 0.90p 0.90p 0.90p 212512
15/06/2012 0.90p 0.91p 0.90p 0.90p 238000
14/06/2012 0.90p 0.90p 0.87p 0.90p 2745819
13/06/2012 0.90p 0.91p 0.90p 0.90p 80415
12/06/2012 0.90p 0.91p 0.90p 0.90p 125500
11/06/2012 0.90p 0.91p 0.89p 0.90p 159547
08/06/2012 0.90p 0.91p 0.90p 0.90p 800
07/06/2012 0.90p 0.91p 0.90p 0.90p 5116
06/06/2012 0.90p 0.90p 0.89p 0.90p 6005
01/06/2012 0.90p 0.91p 0.90p 0.90p 53500
31/05/2012 0.90p 0.91p 0.90p 0.90p 19691
30/05/2012 0.90p 0.91p 0.90p 0.90p 80387
29/05/2012 0.90p 0.91p 0.90p 0.90p 50594
28/05/2012 0.90p 0.91p 0.90p 0.90p 24908
25/05/2012 0.91p 0.91p 0.90p 0.90p 52158
24/05/2012 0.90p 0.91p 0.90p 0.90p 52430
23/05/2012 0.91p 0.91p 0.90p 0.90p 7350
22/05/2012 0.91p 0.91p 0.90p 0.91p 73622
21/05/2012 0.90p 0.91p 0.90p 0.91p 20990
18/05/2012 0.90p 0.91p 0.90p 0.90p 18000
17/05/2012 0.90p 0.91p 0.90p 0.90p 29963
16/05/2012 0.90p 0.91p 0.90p 0.90p 18214
15/05/2012 0.91p 0.91p 0.90p 0.91p 25000
14/05/2012 0.91p 0.92p 0.91p 0.91p 48000
11/05/2012 0.91p 0.92p 0.91p 0.91p 78433
10/05/2012 0.91p 0.92p 0.90p 0.91p 134551
09/05/2012 0.91p 0.92p 0.91p 0.91p 6800
08/05/2012 0.91p 0.92p 0.91p 0.91p 76493
04/05/2012 0.91p 0.92p 0.90p 0.91p 7682
03/05/2012 0.91p 0.91p 0.91p 0.91p 46767
02/05/2012 0.91p 0.91p 0.91p 0.91p 88700
01/05/2012 0.91p 0.92p 0.90p 0.91p 85236
30/04/2012 0.91p 0.92p 0.91p 0.91p 20000
27/04/2012 0.91p 0.92p 0.91p 0.91p 13464
26/04/2012 0.91p 0.92p 0.91p 0.91p 78000
25/04/2012 0.91p 0.92p 0.91p 0.91p 3591
24/04/2012 0.91p 0.92p 0.91p 0.91p 102931
23/04/2012 0.91p 0.91p 0.90p 0.91p 25980
20/04/2012 0.91p 0.92p 0.90p 0.91p 5988
19/04/2012 0.91p 0.92p 0.91p 0.91p 227465
18/04/2012 0.91p 0.92p 0.91p 0.91p 354
17/04/2012 0.91p 0.92p 0.91p 0.91p 10000
16/04/2012 0.91p 0.92p 0.91p 0.91p 0
13/04/2012 0.91p 0.92p 0.91p 0.91p 20000
12/04/2012 0.90p 0.93p 0.90p 0.91p 19163
11/04/2012 0.90p 0.91p 0.90p 0.90p 11120
10/04/2012 0.90p 0.91p 0.90p 0.90p 0
05/04/2012 0.90p 0.91p 0.90p 0.90p 7392
04/04/2012 0.91p 0.92p 0.90p 0.90p 410906
03/04/2012 0.91p 0.92p 0.90p 0.91p 40965
02/04/2012 0.91p 0.92p 0.91p 0.91p 28231
30/03/2012 0.91p 0.91p 0.91p 0.91p 91552
29/03/2012 0.91p 0.91p 0.91p 0.91p 5000
28/03/2012 0.91p 0.92p 0.90p 0.91p 149262
27/03/2012 0.91p 0.92p 0.91p 0.91p 140916
26/03/2012 0.92p 0.92p 0.91p 0.91p 134900
23/03/2012 0.91p 0.91p 0.91p 0.91p 12653
22/03/2012 0.92p 0.92p 0.91p 0.91p 26800
21/03/2012 0.93p 0.93p 0.92p 0.92p 65000
20/03/2012 0.93p 0.94p 0.93p 0.94p 162352
19/03/2012 0.92p 0.94p 0.92p 0.93p 223265
16/03/2012 0.91p 0.94p 0.91p 0.92p 223513
15/03/2012 0.89p 0.92p 0.89p 0.91p 88629
14/03/2012 0.89p 0.91p 0.89p 0.89p 45400
13/03/2012 0.89p 0.89p 0.88p 0.89p 96801
12/03/2012 0.89p 0.90p 0.89p 0.89p 7636
09/03/2012 0.88p 0.89p 0.88p 0.88p 39750
08/03/2012 0.88p 0.89p 0.88p 0.88p 20000
07/03/2012 0.88p 0.89p 0.88p 0.88p 0
06/03/2012 0.88p 0.89p 0.88p 0.88p 7000
05/03/2012 0.88p 0.88p 0.87p 0.88p 10472
02/03/2012 0.88p 0.90p 0.88p 0.88p 203791
01/03/2012 0.87p 0.89p 0.87p 0.89p 90000
29/02/2012 0.86p 0.87p 0.86p 0.87p 0
28/02/2012 0.86p 0.87p 0.86p 0.86p 11000
27/02/2012 0.86p 0.87p 0.86p 0.86p 84567
24/02/2012 0.86p 0.86p 0.86p 0.86p 97483
23/02/2012 0.86p 0.87p 0.86p 0.86p 92986
22/02/2012 0.86p 0.86p 0.86p 0.86p 7400
21/02/2012 0.86p 0.87p 0.86p 0.86p 0
20/02/2012 0.86p 0.87p 0.86p 0.86p 125305
17/02/2012 0.86p 0.86p 0.86p 0.86p 17000
16/02/2012 0.85p 0.86p 0.84p 0.86p 489500
15/02/2012 0.84p 0.85p 0.84p 0.85p 1119000
14/02/2012 0.84p 0.85p 0.84p 0.84p 10000
13/02/2012 0.84p 0.84p 0.84p 0.84p 5500
10/02/2012 0.84p 0.84p 0.84p 0.84p 10537
09/02/2012 0.84p 0.84p 0.84p 0.84p 26600
08/02/2012 0.84p 0.84p 0.84p 0.84p 2500
07/02/2012 0.84p 0.85p 0.84p 0.84p 8570
06/02/2012 0.84p 0.85p 0.84p 0.84p 33560
03/02/2012 0.84p 0.85p 0.83p 0.84p 0
02/02/2012 0.83p 0.85p 0.83p 0.84p 106000
01/02/2012 0.84p 0.84p 0.83p 0.83p 12000
31/01/2012 0.85p 0.86p 0.85p 0.85p 36278
30/01/2012 0.85p 0.86p 0.85p 0.85p 1723000
27/01/2012 0.85p 0.86p 0.85p 0.85p 27671
26/01/2012 0.85p 0.86p 0.85p 0.85p 52880
25/01/2012 0.85p 0.85p 0.84p 0.85p 0
24/01/2012 0.84p 0.85p 0.84p 0.85p 30000
23/01/2012 0.84p 0.85p 0.84p 0.84p 43800
20/01/2012 0.84p 0.85p 0.84p 0.84p 0
19/01/2012 0.84p 0.85p 0.84p 0.84p 30500
18/01/2012 0.83p 0.85p 0.83p 0.84p 4000
17/01/2012 0.83p 0.85p 0.83p 0.83p 0
16/01/2012 0.83p 0.85p 0.83p 0.83p 0
13/01/2012 0.83p 0.85p 0.83p 0.83p 0
12/01/2012 0.83p 0.85p 0.83p 0.83p 58230
11/01/2012 0.83p 0.85p 0.83p 0.83p 9045
10/01/2012 0.83p 0.85p 0.83p 0.83p 3060
09/01/2012 0.83p 0.85p 0.82p 0.83p 60616
06/01/2012 0.83p 0.83p 0.82p 0.83p 0
05/01/2012 0.82p 0.83p 0.82p 0.83p 121180
04/01/2012 0.82p 0.83p 0.81p 0.82p 35002
03/01/2012 0.82p 0.83p 0.82p 0.82p 35000
30/12/2011 0.82p 0.83p 0.82p 0.82p 0
29/12/2011 0.82p 0.83p 0.82p 0.82p 0
28/12/2011 0.82p 0.83p 0.82p 0.82p 9392
23/12/2011 0.82p 0.82p 0.53p 0.82p 2000
22/12/2011 0.82p 0.83p 0.82p 0.82p 80000
21/12/2011 0.82p 0.82p 0.82p 0.82p 0
20/12/2011 0.82p 0.82p 0.82p 0.82p 230000
19/12/2011 0.82p 0.83p 0.82p 0.82p 90000
16/12/2011 0.82p 0.82p 0.80p 0.82p 0
15/12/2011 0.82p 0.82p 0.80p 0.82p 192704
14/12/2011 0.82p 0.83p 0.82p 0.82p 0
13/12/2011 0.82p 0.83p 0.82p 0.82p 0
12/12/2011 0.82p 0.83p 0.82p 0.82p 14860
09/12/2011 0.82p 0.83p 0.82p 0.82p 4500
08/12/2011 0.82p 0.83p 0.82p 0.82p 0
07/12/2011 0.82p 0.83p 0.82p 0.82p 0
06/12/2011 0.82p 0.83p 0.82p 0.82p 23500
05/12/2011 0.82p 0.83p 0.82p 0.82p 0
02/12/2011 0.82p 0.83p 0.82p 0.82p 0
01/12/2011 0.82p 0.82p 0.82p 0.82p 0
30/11/2011 0.82p 0.82p 0.82p 0.82p 20000
29/11/2011 0.82p 0.82p 0.82p 0.82p 68000
28/11/2011 0.82p 0.82p 0.82p 0.82p 11000
25/11/2011 0.82p 0.82p 0.80p 0.82p 0
24/11/2011 0.82p 0.82p 0.82p 0.82p 0
23/11/2011 0.82p 0.82p 0.82p 0.82p 0
22/11/2011 0.82p 0.82p 0.82p 0.82p 14000
21/11/2011 0.82p 0.82p 0.82p 0.82p 0
18/11/2011 0.82p 0.82p 0.82p 0.82p 0
17/11/2011 0.82p 0.82p 0.82p 0.82p 0
16/11/2011 0.82p 0.82p 0.82p 0.82p 1922
15/11/2011 0.82p 0.82p 0.82p 0.82p 0
14/11/2011 0.82p 0.82p 0.82p 0.82p 135500
11/11/2011 0.82p 0.82p 0.82p 0.82p 26867
10/11/2011 0.82p 0.82p 0.82p 0.82p 0
09/11/2011 0.82p 0.82p 0.82p 0.82p 0
08/11/2011 0.82p 0.82p 0.82p 0.82p 37500
07/11/2011 0.82p 0.82p 0.82p 0.82p 19300
04/11/2011 0.82p 0.82p 0.82p 0.82p 1984828
03/11/2011 0.82p 0.82p 0.82p 0.82p 450000
02/11/2011 0.82p 0.82p 0.82p 0.82p 14000
01/11/2011 0.82p 0.82p 0.82p 0.82p 25
31/10/2011 0.82p 0.83p 0.82p 0.82p 0
28/10/2011 0.83p 0.83p 0.82p 0.83p 25000
27/10/2011 0.83p 0.83p 0.83p 0.83p 20000
26/10/2011 0.86p 0.86p 0.83p 0.83p 14300
25/10/2011 0.86p 0.87p 0.86p 0.86p 0
24/10/2011 0.86p 0.87p 0.86p 0.86p 0

*Close Price adjusted for both dividends and splits