City of London Inv Trust (CTY) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
31/05/2005 224.25p 229.00p 224.00p 227.25p 436024
27/05/2005 224.50p 224.50p 223.50p 224.00p 179304
26/05/2005 221.00p 224.00p 221.00p 224.00p 160130
25/05/2005 221.00p 222.50p 220.25p 221.25p 256500
24/05/2005 221.75p 222.50p 220.25p 222.50p 548504
23/05/2005 222.50p 222.50p 220.50p 221.00p 194862
20/05/2005 221.00p 221.50p 219.50p 220.50p 337983
19/05/2005 220.00p 221.75p 217.00p 219.50p 373341
18/05/2005 216.00p 218.50p 214.50p 217.00p 230262
17/05/2005 214.00p 215.00p 213.50p 214.50p 331263
16/05/2005 213.75p 215.00p 213.00p 213.00p 164700
13/05/2005 214.50p 217.00p 213.50p 214.50p 281627
12/05/2005 216.00p 217.00p 214.00p 217.00p 198908
11/05/2005 213.00p 214.75p 211.75p 214.00p 266381
10/05/2005 218.50p 218.50p 213.50p 213.50p 280285
09/05/2005 217.75p 218.25p 216.50p 217.50p 378211
06/05/2005 217.75p 218.25p 217.00p 217.25p 536503
05/05/2005 215.00p 218.00p 213.00p 217.75p 586390
04/05/2005 214.00p 214.00p 212.00p 213.00p 516342
03/05/2005 211.00p 213.75p 208.50p 212.00p 319923
29/04/2005 206.00p 210.75p 206.25p 208.50p 931109
28/04/2005 208.75p 211.50p 206.00p 206.50p 365591
27/04/2005 208.00p 210.00p 205.50p 206.00p 224649
26/04/2005 211.25p 212.00p 210.00p 210.00p 383803
25/04/2005 210.00p 211.25p 208.75p 211.00p 261699
22/04/2005 209.75p 210.50p 208.00p 208.75p 876295
21/04/2005 206.50p 208.50p 207.50p 208.00p 134753
20/04/2005 209.50p 209.50p 207.50p 207.50p 83504
19/04/2005 208.50p 209.50p 207.00p 207.50p 188554
18/04/2005 209.00p 209.25p 204.25p 207.00p 723261
15/04/2005 216.50p 216.75p 213.00p 213.00p 416237
14/04/2005 217.00p 217.75p 216.00p 216.25p 108682
13/04/2005 220.25p 220.25p 217.25p 217.75p 185567
12/04/2005 219.00p 219.00p 217.75p 218.50p 159015
11/04/2005 218.75p 221.75p 218.00p 218.00p 315610
08/04/2005 221.25p 223.00p 220.75p 221.75p 555623
07/04/2005 221.50p 223.00p 221.50p 223.00p 344517
06/04/2005 219.75p 221.50p 218.50p 221.50p 306460
05/04/2005 218.50p 220.00p 216.00p 218.50p 266930
04/04/2005 220.00p 221.25p 215.75p 215.75p 328775
01/04/2005 220.75p 221.25p 219.50p 221.25p 298014
31/03/2005 220.50p 221.50p 217.00p 220.25p 222837
30/03/2005 218.00p 219.25p 217.00p 217.00p 300666
29/03/2005 222.25p 222.50p 219.25p 219.25p 377095
24/03/2005 222.50p 223.50p 220.75p 222.50p 372730
23/03/2005 222.50p 223.00p 219.00p 220.75p 261116
22/03/2005 225.25p 225.50p 221.50p 224.50p 273000
21/03/2005 225.00p 226.00p 223.50p 224.50p 224739
18/03/2005 224.25p 226.00p 223.25p 226.00p 312477
17/03/2005 225.00p 227.00p 223.00p 223.25p 152562
16/03/2005 227.75p 229.00p 224.75p 227.00p 338109
15/03/2005 228.00p 228.50p 228.00p 228.50p 140763
14/03/2005 227.25p 228.00p 227.25p 228.00p 530411
11/03/2005 227.25p 227.50p 226.00p 227.50p 254880
10/03/2005 228.50p 228.50p 226.00p 227.00p 213125
09/03/2005 231.00p 232.50p 228.00p 228.00p 123422
08/03/2005 229.00p 230.00p 228.00p 229.00p 277903
07/03/2005 227.50p 229.50p 227.00p 229.00p 561304
04/03/2005 225.25p 229.50p 224.50p 229.50p 302015
03/03/2005 224.25p 225.75p 223.25p 224.50p 292841
02/03/2005 224.00p 224.25p 222.50p 224.25p 177369
01/03/2005 222.00p 223.25p 221.00p 222.50p 544129
28/02/2005 222.50p 224.00p 221.25p 221.25p 291219
25/02/2005 221.25p 222.25p 220.25p 221.75p 241921
24/02/2005 220.00p 221.50p 219.50p 220.25p 155058
23/02/2005 223.25p 223.25p 219.00p 220.25p 471950
22/02/2005 228.50p 228.50p 222.75p 222.75p 337864
21/02/2005 228.00p 228.50p 226.75p 227.00p 234358
18/02/2005 228.75p 228.75p 226.50p 226.75p 244973
17/02/2005 228.00p 229.00p 228.00p 228.25p 141867
16/02/2005 229.75p 230.25p 227.25p 228.25p 310552
15/02/2005 229.00p 230.25p 228.00p 230.25p 213451
14/02/2005 228.75p 229.50p 228.00p 228.00p 285922
11/02/2005 226.50p 228.50p 225.50p 228.50p 196657
10/02/2005 227.25p 227.25p 225.50p 225.50p 195962
09/02/2005 227.50p 228.00p 226.75p 227.00p 335047
08/02/2005 227.75p 228.00p 227.00p 228.00p 835280
07/02/2005 227.50p 228.75p 227.00p 227.25p 448242
04/02/2005 227.25p 228.25p 225.50p 227.25p 115334
03/02/2005 225.50p 226.75p 225.50p 225.50p 470971
02/02/2005 225.00p 226.50p 224.75p 226.50p 140480
01/02/2005 224.75p 226.00p 223.25p 225.75p 236544
31/01/2005 222.00p 224.75p 222.00p 224.75p 151947
28/01/2005 221.75p 223.00p 220.50p 223.00p 153383
27/01/2005 221.25p 222.50p 220.50p 220.50p 94373
26/01/2005 220.75p 223.00p 220.75p 222.50p 86064
25/01/2005 220.50p 223.00p 220.50p 223.00p 164591
24/01/2005 222.25p 222.50p 220.50p 220.75p 183179
21/01/2005 221.50p 223.50p 220.75p 222.50p 279077
20/01/2005 221.75p 223.00p 220.75p 223.00p 494495
19/01/2005 222.50p 225.00p 222.25p 225.00p 263130
18/01/2005 221.50p 222.25p 220.50p 221.25p 290613
17/01/2005 217.75p 220.75p 217.75p 220.75p 245619
14/01/2005 216.00p 218.00p 215.00p 218.00p 239350
13/01/2005 216.75p 218.00p 216.25p 217.50p 64038
12/01/2005 217.50p 218.00p 216.50p 216.50p 279284
11/01/2005 218.50p 218.50p 217.00p 217.25p 120946
10/01/2005 218.50p 218.50p 216.75p 218.50p 84602
07/01/2005 219.25p 219.50p 218.00p 218.00p 122384
06/01/2005 217.75p 219.50p 216.25p 219.25p 137298
05/01/2005 218.50p 220.00p 216.25p 217.00p 76817
04/01/2005 219.00p 220.00p 219.00p 219.75p 84558
31/12/2004 219.25p 219.25p 219.25p 219.25p 54925
30/12/2004 217.50p 219.75p 217.25p 219.00p 84688
29/12/2004 216.50p 218.00p 215.00p 217.25p 248753
24/12/2004 216.50p 216.50p 213.00p 215.00p 97841
23/12/2004 214.50p 216.75p 212.50p 214.00p 112619
22/12/2004 211.75p 215.00p 211.00p 212.50p 262333
21/12/2004 212.25p 212.75p 211.00p 211.00p 264931
20/12/2004 212.25p 213.00p 209.25p 211.00p 54231
17/12/2004 212.25p 213.00p 209.25p 209.25p 245286
16/12/2004 211.75p 213.00p 211.75p 213.00p 127921
15/12/2004 211.50p 212.75p 210.00p 212.75p 285813
14/12/2004 210.50p 213.25p 209.50p 210.00p 283768
13/12/2004 211.50p 211.50p 208.25p 210.50p 89891
10/12/2004 209.50p 210.50p 208.00p 208.25p 162181
09/12/2004 210.00p 210.75p 208.00p 208.00p 85606
08/12/2004 209.50p 210.50p 208.75p 210.50p 188849
07/12/2004 209.50p 210.50p 209.00p 210.50p 510780
06/12/2004 210.00p 210.00p 209.00p 209.50p 113796
03/12/2004 209.75p 211.00p 209.25p 210.00p 139568
02/12/2004 209.25p 211.00p 208.75p 211.00p 220295
01/12/2004 208.25p 209.50p 207.25p 209.50p 181237
30/11/2004 208.75p 209.50p 207.25p 207.25p 434333
29/11/2004 208.00p 209.75p 208.00p 209.00p 169690
26/11/2004 207.75p 208.50p 207.25p 208.25p 197923
25/11/2004 207.50p 208.50p 207.00p 207.25p 264137
24/11/2004 208.75p 209.00p 206.00p 206.00p 167423
23/11/2004 209.50p 210.75p 207.00p 207.50p 358502
22/11/2004 210.50p 212.00p 207.00p 207.00p 182758
19/11/2004 212.50p 213.50p 211.00p 211.00p 117881
18/11/2004 210.75p 214.00p 209.25p 213.25p 175200
17/11/2004 209.00p 212.50p 208.00p 212.50p 73143
16/11/2004 211.75p 211.75p 208.00p 208.00p 202615
15/11/2004 211.50p 213.00p 209.75p 213.00p 175811
12/11/2004 209.25p 211.50p 207.50p 208.00p 277418
11/11/2004 207.00p 208.75p 206.75p 207.50p 95744
10/11/2004 206.50p 207.00p 206.00p 206.75p 106111
09/11/2004 206.25p 207.00p 205.50p 207.00p 225192
08/11/2004 208.25p 210.00p 205.50p 205.50p 260912
05/11/2004 206.00p 210.00p 204.25p 210.00p 335790
04/11/2004 200.50p 206.00p 200.50p 204.25p 298825
03/11/2004 200.00p 203.00p 200.50p 202.00p 171458
02/11/2004 200.00p 201.50p 199.50p 200.75p 223194
01/11/2004 199.75p 200.75p 199.50p 200.25p 84866
29/10/2004 200.00p 200.25p 199.00p 199.75p 79296
28/10/2004 199.75p 200.75p 197.25p 199.00p 129524
27/10/2004 198.00p 199.00p 196.75p 197.25p 146481
26/10/2004 198.00p 198.00p 196.00p 196.75p 224898
25/10/2004 198.50p 201.50p 196.00p 197.50p 424814
22/10/2004 202.00p 203.00p 201.50p 201.50p 246549
21/10/2004 202.25p 202.75p 200.50p 202.00p 302983
20/10/2004 202.50p 203.50p 201.25p 202.00p 179614
19/10/2004 202.50p 204.75p 201.50p 203.50p 447616
18/10/2004 200.75p 201.50p 200.50p 201.50p 101595
15/10/2004 200.75p 202.25p 199.75p 201.00p 299529
14/10/2004 200.00p 202.75p 200.00p 202.25p 281145
13/10/2004 202.25p 204.00p 201.25p 201.25p 185955
12/10/2004 202.50p 205.00p 201.25p 201.25p 265159
11/10/2004 204.25p 205.00p 202.75p 205.00p 171069
08/10/2004 203.75p 206.50p 202.75p 205.00p 146267
07/10/2004 206.75p 207.00p 202.75p 202.75p 121850
06/10/2004 206.00p 206.50p 206.00p 206.50p 106657
05/10/2004 206.00p 206.50p 205.75p 206.50p 383407
04/10/2004 205.00p 206.50p 204.25p 206.25p 267590
01/10/2004 202.00p 205.00p 201.00p 204.25p 192433
30/09/2004 202.25p 202.75p 201.50p 201.50p 117939
29/09/2004 201.00p 202.00p 200.00p 202.00p 345755
28/09/2004 198.75p 200.00p 198.00p 200.00p 281552
27/09/2004 200.00p 200.25p 198.25p 198.75p 128535
24/09/2004 199.00p 201.75p 198.00p 200.00p 362041
23/09/2004 197.75p 200.00p 196.00p 200.00p 455512
22/09/2004 197.25p 198.25p 197.00p 198.00p 175174
21/09/2004 196.75p 198.00p 196.00p 197.25p 192729
20/09/2004 197.75p 198.50p 195.75p 196.50p 157241
17/09/2004 196.75p 198.50p 196.75p 198.50p 230064
16/09/2004 196.50p 197.20p 195.80p 197.00p 333502
15/09/2004 197.00p 197.00p 196.00p 196.50p 95060
14/09/2004 196.50p 197.75p 195.00p 196.75p 211792
13/09/2004 195.75p 196.25p 193.50p 196.25p 58663
10/09/2004 194.50p 196.00p 193.50p 193.50p 82424
09/09/2004 195.50p 195.50p 194.00p 194.25p 244483
08/09/2004 194.75p 194.75p 193.50p 194.75p 171881
07/09/2004 192.75p 195.75p 192.00p 194.75p 351858
06/09/2004 192.50p 193.25p 191.50p 192.50p 64183
03/09/2004 191.50p 193.00p 191.50p 193.00p 238498
02/09/2004 190.00p 192.75p 188.50p 191.75p 603617
01/09/2004 187.00p 190.00p 187.00p 188.50p 147825
31/08/2004 188.00p 189.50p 187.00p 188.00p 576106
27/08/2004 187.25p 188.50p 187.25p 187.75p 148337
26/08/2004 186.50p 188.25p 186.00p 187.75p 143283
25/08/2004 186.00p 186.50p 185.00p 186.00p 160349
24/08/2004 185.25p 186.50p 185.25p 186.50p 343499
23/08/2004 185.50p 186.75p 184.75p 185.50p 329965
20/08/2004 184.00p 185.00p 184.00p 185.00p 175014
19/08/2004 184.00p 186.00p 183.25p 185.00p 81613
18/08/2004 183.00p 183.75p 182.25p 183.25p 177999
17/08/2004 182.50p 183.00p 181.00p 182.25p 285015
16/08/2004 180.00p 182.25p 180.00p 181.00p 270936
13/08/2004 182.00p 182.50p 181.00p 181.75p 151134

*Close Price adjusted for both dividends and splits