City of London Inv Trust (CTY) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
10/09/2015 379.70p 383.71p 379.00p 379.30p 317189
09/09/2015 387.30p 387.30p 383.10p 383.50p 295361
08/09/2015 374.60p 380.00p 374.60p 378.90p 584675
07/09/2015 377.00p 378.50p 371.50p 374.60p 640200
04/09/2015 378.00p 380.30p 372.70p 373.50p 519921
03/09/2015 381.20p 383.96p 378.50p 381.50p 646859
02/09/2015 376.50p 379.62p 371.60p 377.00p 647439
01/09/2015 379.00p 379.00p 373.00p 375.80p 456418
28/08/2015 383.00p 385.20p 378.50p 384.30p 328759
27/08/2015 377.00p 382.10p 375.70p 381.00p 480567
26/08/2015 370.20p 376.24p 366.80p 370.70p 586119
25/08/2015 368.90p 379.49p 366.20p 375.50p 1078430
24/08/2015 370.20p 372.80p 359.00p 362.20p 1036881
21/08/2015 385.00p 388.20p 378.50p 379.00p 456440
20/08/2015 390.90p 390.90p 387.10p 387.50p 270840
19/08/2015 393.50p 396.35p 389.60p 389.80p 309761
18/08/2015 397.50p 399.03p 395.80p 396.80p 252460
17/08/2015 395.30p 398.00p 393.55p 397.10p 322963
14/08/2015 398.00p 399.09p 394.20p 396.50p 286418
13/08/2015 398.40p 399.90p 396.44p 397.00p 325616
12/08/2015 397.70p 398.95p 393.00p 395.00p 490385
11/08/2015 400.20p 403.10p 398.70p 398.80p 243290
10/08/2015 406.00p 406.00p 399.50p 403.00p 405493
07/08/2015 403.20p 405.24p 402.51p 402.60p 283293
06/08/2015 399.70p 405.70p 399.70p 404.70p 360041
05/08/2015 400.30p 404.00p 398.82p 404.00p 286197
04/08/2015 396.90p 400.80p 396.90p 400.30p 358554
03/08/2015 400.00p 400.31p 397.53p 398.50p 422920
31/07/2015 397.30p 401.00p 397.06p 401.00p 281106
30/07/2015 395.10p 400.00p 395.10p 399.30p 421544
29/07/2015 400.00p 401.40p 397.92p 400.30p 343941
28/07/2015 397.50p 399.52p 396.20p 397.00p 480867
27/07/2015 398.00p 400.60p 395.27p 395.80p 353225
24/07/2015 403.60p 406.90p 399.40p 399.40p 353696
23/07/2015 405.90p 406.70p 401.60p 402.00p 498316
22/07/2015 404.20p 404.90p 401.70p 404.00p 199240
21/07/2015 407.90p 409.75p 406.00p 407.70p 390709
20/07/2015 409.50p 409.90p 406.10p 407.90p 317459
17/07/2015 408.40p 408.83p 405.70p 407.80p 257543
16/07/2015 407.00p 409.03p 404.75p 408.30p 233510
15/07/2015 406.00p 407.10p 403.80p 406.20p 281760
14/07/2015 404.10p 406.00p 401.70p 405.00p 252954
13/07/2015 401.10p 406.47p 401.10p 405.00p 273680
10/07/2015 399.90p 400.50p 398.00p 400.00p 453681
09/07/2015 392.30p 395.90p 390.84p 395.20p 287124
08/07/2015 390.10p 393.50p 388.40p 390.60p 506603
07/07/2015 393.00p 393.17p 387.50p 387.50p 480931
06/07/2015 393.50p 397.46p 392.19p 392.70p 320361
03/07/2015 395.50p 397.00p 394.80p 396.00p 235301
02/07/2015 394.00p 398.60p 394.00p 398.00p 391403
01/07/2015 392.00p 398.50p 392.00p 392.50p 630606
30/06/2015 396.00p 396.00p 390.70p 392.50p 442786
29/06/2015 395.00p 399.90p 393.16p 396.50p 443722
26/06/2015 405.90p 405.90p 400.00p 403.10p 370278
25/06/2015 405.00p 409.20p 404.90p 405.50p 296804
24/06/2015 406.40p 409.50p 405.50p 407.90p 239178
23/06/2015 406.00p 407.93p 405.00p 406.40p 331856
22/06/2015 402.00p 405.90p 401.41p 405.90p 282862
19/06/2015 399.50p 401.40p 399.00p 400.60p 461639
18/06/2015 398.00p 401.00p 395.10p 399.50p 507852
17/06/2015 402.60p 402.72p 397.40p 399.20p 248109
16/06/2015 398.10p 401.50p 397.10p 399.00p 584671
15/06/2015 404.50p 405.00p 399.96p 401.00p 376140
12/06/2015 407.20p 407.20p 402.50p 404.90p 274171
11/06/2015 406.40p 408.00p 403.80p 407.20p 292769
10/06/2015 403.90p 407.00p 401.70p 406.50p 339936
09/06/2015 404.80p 405.90p 401.32p 402.70p 252607
08/06/2015 407.50p 408.04p 404.90p 406.00p 314003
05/06/2015 408.30p 408.90p 404.00p 405.50p 377171
04/06/2015 410.90p 411.65p 406.60p 407.50p 461497
03/06/2015 411.70p 416.80p 410.58p 414.30p 463851
02/06/2015 413.40p 414.30p 408.37p 412.30p 624512
01/06/2015 414.40p 416.74p 412.60p 413.30p 274415
29/05/2015 413.00p 418.35p 412.70p 413.70p 306778
28/05/2015 414.90p 416.20p 413.80p 415.90p 220023
27/05/2015 410.00p 415.71p 409.79p 415.10p 433481
26/05/2015 414.90p 414.90p 408.50p 409.00p 405787
22/05/2015 412.10p 414.79p 411.53p 414.00p 247675
21/05/2015 410.40p 413.50p 409.88p 412.00p 289610
20/05/2015 411.50p 412.43p 408.36p 412.00p 327925
19/05/2015 411.50p 411.90p 408.38p 410.90p 274060
18/05/2015 405.10p 411.00p 405.10p 408.90p 431506
15/05/2015 407.80p 410.00p 406.70p 409.00p 292816
14/05/2015 402.70p 408.10p 401.40p 407.90p 515974
13/05/2015 404.00p 407.80p 403.40p 406.10p 288286
12/05/2015 408.50p 408.90p 401.02p 405.00p 555579
11/05/2015 409.30p 410.97p 407.22p 409.00p 378362
08/05/2015 404.90p 409.30p 403.13p 408.50p 745217
07/05/2015 398.90p 398.90p 391.70p 397.80p 420184
06/05/2015 400.00p 402.90p 396.87p 397.60p 379184
05/05/2015 401.00p 406.40p 399.10p 399.10p 531584
01/05/2015 398.10p 401.39p 396.30p 399.20p 228806
30/04/2015 400.00p 402.00p 396.60p 398.10p 458182
29/04/2015 405.00p 408.20p 403.50p 403.70p 401417
28/04/2015 410.80p 410.80p 404.10p 406.50p 381274
27/04/2015 408.00p 411.90p 406.10p 409.40p 378124
24/04/2015 408.20p 409.90p 406.90p 409.00p 289062
23/04/2015 405.80p 408.40p 405.48p 407.70p 212415
22/04/2015 408.20p 410.25p 404.10p 406.70p 304710
21/04/2015 409.00p 410.90p 407.10p 409.00p 212092
20/04/2015 407.50p 409.50p 406.03p 408.50p 322225
17/04/2015 410.30p 411.60p 404.10p 404.20p 496299
16/04/2015 410.80p 410.80p 407.70p 409.20p 281453
15/04/2015 410.00p 411.10p 406.40p 410.20p 388997
14/04/2015 408.10p 410.30p 406.80p 410.00p 320682
13/04/2015 410.00p 410.90p 407.72p 409.30p 339326
10/04/2015 409.00p 410.90p 406.00p 410.40p 437363
09/04/2015 407.80p 408.10p 404.67p 408.10p 368955
08/04/2015 406.90p 408.90p 404.87p 405.80p 311180
07/04/2015 402.00p 408.00p 399.70p 407.00p 517559
02/04/2015 397.00p 399.50p 395.50p 399.40p 376006
01/04/2015 393.50p 399.10p 392.50p 395.10p 469352
31/03/2015 403.50p 403.60p 394.38p 395.00p 868058
30/03/2015 400.10p 403.50p 400.10p 401.20p 500624
27/03/2015 401.00p 403.15p 400.30p 400.70p 470051
26/03/2015 402.50p 405.34p 400.20p 401.70p 462070
25/03/2015 408.00p 408.00p 405.50p 406.00p 451819
24/03/2015 406.10p 409.50p 405.73p 406.20p 486383
23/03/2015 409.80p 409.80p 406.23p 407.00p 693268
20/03/2015 408.40p 409.00p 406.10p 406.50p 630489
19/03/2015 407.00p 407.84p 405.50p 407.20p 436994
18/03/2015 398.70p 406.00p 398.70p 405.10p 576817
17/03/2015 398.80p 399.70p 396.34p 399.40p 313858
16/03/2015 395.30p 397.90p 395.00p 397.90p 295011
13/03/2015 396.10p 396.10p 392.80p 393.00p 299227
12/03/2015 390.10p 396.50p 390.03p 394.70p 353864
11/03/2015 388.70p 393.40p 386.80p 391.50p 680929
10/03/2015 401.50p 401.50p 388.70p 389.50p 646865
09/03/2015 401.50p 401.50p 399.10p 399.10p 375990
06/03/2015 400.70p 403.40p 400.70p 401.00p 256921
05/03/2015 401.50p 403.40p 398.94p 403.40p 313195
04/03/2015 400.00p 401.00p 397.31p 399.90p 346106
03/03/2015 401.00p 402.80p 399.06p 399.10p 408549
02/03/2015 401.50p 401.90p 399.48p 400.30p 338399
27/02/2015 399.10p 401.30p 399.10p 401.30p 220343
26/02/2015 399.50p 401.60p 399.50p 400.20p 254873
25/02/2015 402.00p 402.60p 399.33p 400.10p 311338
24/02/2015 396.00p 402.00p 396.00p 401.50p 392863
23/02/2015 399.50p 399.50p 395.10p 399.00p 423239
20/02/2015 394.00p 398.40p 394.00p 398.00p 241043
19/02/2015 399.40p 399.40p 394.00p 396.50p 281450
18/02/2015 398.50p 399.50p 395.56p 397.80p 316075
17/02/2015 396.00p 398.50p 395.74p 397.10p 338346
16/02/2015 399.00p 399.00p 397.00p 397.00p 336850
13/02/2015 396.00p 399.00p 395.45p 398.00p 269665
12/02/2015 395.50p 396.30p 392.84p 395.50p 319203
11/02/2015 394.20p 395.50p 392.10p 394.60p 243242
10/02/2015 392.90p 395.30p 392.60p 395.30p 425417
09/02/2015 391.80p 393.50p 391.00p 392.90p 239156
06/02/2015 395.50p 395.50p 392.10p 395.40p 328401
05/02/2015 395.00p 395.30p 392.35p 395.30p 294983
04/02/2015 399.00p 399.00p 394.10p 396.50p 274417
03/02/2015 395.00p 398.00p 392.60p 397.00p 515304
02/02/2015 390.30p 394.00p 390.10p 392.30p 218948
30/01/2015 392.90p 393.80p 391.11p 391.80p 320504
29/01/2015 392.00p 393.00p 388.00p 392.90p 246884
28/01/2015 392.00p 394.57p 391.50p 393.00p 230480
27/01/2015 394.80p 395.92p 390.60p 392.70p 358286
26/01/2015 393.70p 395.30p 391.30p 394.00p 421006
23/01/2015 394.00p 395.90p 392.11p 394.40p 433240
22/01/2015 389.00p 391.35p 386.34p 390.60p 825846
21/01/2015 386.70p 391.50p 385.60p 391.50p 403265
20/01/2015 387.10p 389.00p 385.50p 386.10p 397277
19/01/2015 380.10p 387.00p 380.10p 386.50p 383861
16/01/2015 378.70p 382.73p 378.20p 381.80p 323740
15/01/2015 379.00p 381.87p 374.30p 381.30p 411256
14/01/2015 377.10p 379.50p 373.50p 375.80p 371799
13/01/2015 380.30p 383.50p 377.21p 382.20p 261191
12/01/2015 380.00p 381.40p 376.14p 378.20p 414957
09/01/2015 381.00p 383.30p 377.90p 378.50p 352661
08/01/2015 378.50p 383.60p 377.17p 383.60p 308650
07/01/2015 374.50p 377.18p 372.10p 374.50p 476535
06/01/2015 374.10p 375.70p 369.00p 372.70p 662399
05/01/2015 379.00p 382.00p 373.50p 374.10p 462967
02/01/2015 381.50p 381.50p 377.60p 380.90p 210458
31/12/2014 378.80p 382.10p 378.80p 379.40p 108656
30/12/2014 383.40p 385.00p 379.10p 379.20p 209242
29/12/2014 383.90p 386.00p 382.56p 383.10p 229801
24/12/2014 384.40p 384.90p 381.59p 383.00p 83520
23/12/2014 383.40p 384.80p 382.85p 384.80p 245064
22/12/2014 382.30p 383.34p 381.32p 382.80p 352261
19/12/2014 379.70p 382.20p 377.90p 379.60p 780187
18/12/2014 372.00p 377.90p 370.40p 377.90p 526620
17/12/2014 369.00p 370.00p 365.42p 370.00p 595201
16/12/2014 364.80p 370.00p 359.60p 369.20p 1398075
15/12/2014 368.70p 370.80p 362.00p 363.60p 726863
12/12/2014 376.20p 376.20p 368.50p 369.30p 502006
11/12/2014 379.70p 379.90p 374.20p 377.50p 450463
10/12/2014 381.50p 383.20p 378.50p 379.00p 629533
09/12/2014 386.00p 386.00p 379.30p 379.30p 482377
08/12/2014 390.00p 390.00p 385.60p 386.80p 394082
05/12/2014 387.50p 390.50p 386.67p 389.90p 316308
04/12/2014 386.70p 388.28p 385.35p 385.80p 328058
03/12/2014 388.00p 389.10p 387.00p 387.10p 244912
02/12/2014 384.10p 388.80p 383.00p 388.30p 429661
01/12/2014 385.40p 385.40p 381.70p 382.70p 308784
28/11/2014 385.30p 386.60p 382.60p 386.10p 265171
27/11/2014 385.20p 385.90p 383.53p 385.30p 255958
26/11/2014 384.00p 385.60p 382.95p 384.50p 248782
25/11/2014 385.70p 385.85p 383.00p 383.50p 308485

*Close Price adjusted for both dividends and splits