City of London Inv Trust (CTY) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
12/08/2004 182.25p 182.75p 181.50p 182.50p 269496
11/08/2004 181.25p 182.50p 181.00p 181.50p 163046
10/08/2004 180.75p 182.50p 180.50p 182.00p 132363
09/08/2004 181.75p 182.00p 178.00p 180.50p 267901
06/08/2004 183.75p 184.50p 180.25p 182.00p 156808
05/08/2004 184.50p 186.00p 184.00p 184.25p 248790
04/08/2004 186.25p 186.25p 183.25p 184.25p 121405
03/08/2004 186.25p 187.00p 185.50p 186.00p 126031
02/08/2004 186.00p 186.00p 184.00p 186.00p 148812
30/07/2004 186.25p 186.50p 184.75p 184.75p 153047
29/07/2004 185.00p 185.50p 184.00p 185.50p 87881
28/07/2004 183.00p 183.75p 182.50p 183.00p 351132
27/07/2004 183.00p 183.00p 182.25p 183.00p 266824
26/07/2004 185.50p 185.50p 182.25p 182.25p 243388
23/07/2004 184.75p 186.25p 183.00p 184.00p 219862
22/07/2004 184.75p 187.00p 183.00p 183.00p 74489
21/07/2004 187.00p 187.00p 185.75p 187.00p 93631
20/07/2004 185.00p 186.50p 184.00p 185.75p 281720
19/07/2004 186.25p 187.75p 184.75p 185.00p 147996
16/07/2004 186.00p 186.75p 184.50p 186.00p 118607
15/07/2004 186.00p 186.25p 184.50p 184.50p 64174
14/07/2004 186.75p 188.50p 184.50p 185.75p 165862
13/07/2004 186.75p 188.50p 185.75p 188.50p 2571443
12/07/2004 186.75p 188.25p 184.50p 187.00p 3183360
09/07/2004 185.00p 188.50p 184.75p 186.75p 228814
08/07/2004 188.00p 188.00p 184.75p 186.00p 265709
07/07/2004 186.75p 191.00p 186.25p 187.00p 284375
06/07/2004 190.50p 191.00p 187.00p 187.25p 222627
05/07/2004 190.00p 190.25p 188.25p 189.25p 52437
02/07/2004 189.00p 189.25p 188.00p 188.25p 189949
01/07/2004 192.50p 192.50p 189.00p 189.00p 212483
30/06/2004 192.00p 194.00p 191.00p 192.25p 59420
29/06/2004 192.00p 195.75p 191.00p 192.00p 250138
28/06/2004 193.50p 196.00p 193.00p 195.25p 146752
25/06/2004 195.75p 196.00p 195.25p 196.00p 380797
24/06/2004 194.00p 195.50p 193.75p 194.50p 134113
23/06/2004 191.00p 194.50p 190.50p 192.00p 282045
22/06/2004 190.25p 190.75p 189.50p 190.50p 280090
21/06/2004 189.75p 190.75p 187.00p 190.25p 249417
18/06/2004 188.00p 188.50p 187.00p 187.00p 121488
17/06/2004 187.75p 188.75p 187.25p 188.50p 170724
16/06/2004 188.25p 188.75p 186.25p 187.25p 206634
15/06/2004 186.75p 190.00p 186.00p 187.75p 122073
14/06/2004 189.25p 190.00p 186.00p 186.00p 308404
11/06/2004 190.00p 190.00p 189.00p 189.75p 198440
10/06/2004 190.00p 191.00p 188.00p 190.00p 227907
09/06/2004 188.25p 191.00p 186.00p 188.00p 386355
08/06/2004 188.75p 190.75p 184.50p 187.75p 164412
07/06/2004 188.00p 188.75p 187.00p 187.25p 65535
04/06/2004 187.75p 188.25p 186.00p 187.50p 170164
03/06/2004 189.00p 189.00p 186.00p 186.50p 400726
02/06/2004 187.50p 189.00p 186.00p 187.50p 71041
01/06/2004 188.25p 188.25p 185.25p 187.25p 488853
28/05/2004 190.50p 190.50p 186.25p 186.50p 220166
27/05/2004 188.00p 188.25p 187.00p 187.75p 143421
26/05/2004 188.50p 197.00p 187.00p 187.25p 149911
25/05/2004 189.75p 197.00p 187.00p 187.75p 491952
24/05/2004 191.25p 191.25p 188.00p 188.00p 289708
21/05/2004 188.00p 190.50p 186.25p 189.50p 403755
20/05/2004 187.50p 189.00p 185.25p 186.25p 656772
19/05/2004 189.50p 197.00p 187.00p 189.00p 402323
18/05/2004 185.50p 188.00p 184.25p 187.00p 172742
17/05/2004 188.00p 188.50p 183.50p 184.25p 150034
14/05/2004 187.50p 191.00p 187.00p 188.50p 318424
13/05/2004 189.25p 192.75p 187.50p 191.00p 331232
12/05/2004 190.50p 191.50p 188.00p 187.50p 77923
11/05/2004 190.50p 192.00p 188.50p 191.50p 133131
10/05/2004 193.50p 194.00p 188.00p 189.00p 115513
07/05/2004 193.25p 195.00p 192.50p 194.00p 185219
06/05/2004 194.75p 195.25p 192.50p 195.00p 146876
05/05/2004 194.50p 195.50p 193.75p 195.25p 217693
04/05/2004 193.75p 195.00p 191.50p 193.75p 175855
30/04/2004 194.25p 197.00p 193.00p 192.75p 212616
29/04/2004 196.50p 197.00p 194.00p 195.00p 240036
28/04/2004 197.50p 198.00p 193.00p 197.00p 167250
27/04/2004 201.25p 201.25p 197.00p 200.00p 214967
26/04/2004 200.25p 202.75p 199.75p 200.50p 311363
23/04/2004 199.00p 202.00p 198.50p 200.75p 301029
22/04/2004 198.25p 198.50p 197.25p 198.50p 209815
21/04/2004 195.00p 200.00p 195.00p 197.25p 114886
20/04/2004 196.75p 200.00p 194.50p 200.00p 263167
19/04/2004 195.75p 196.00p 194.25p 195.25p 197415
16/04/2004 195.00p 197.00p 194.00p 195.00p 202348
15/04/2004 194.00p 195.75p 191.00p 194.25p 178684
14/04/2004 193.00p 195.25p 193.00p 195.00p 399713
13/04/2004 194.50p 196.50p 193.50p 195.25p 562382
08/04/2004 193.75p 195.00p 192.00p 194.50p 240299
07/04/2004 192.25p 193.50p 190.50p 192.00p 116930
06/04/2004 194.00p 194.50p 188.50p 190.50p 347941
05/04/2004 194.00p 195.00p 191.00p 192.50p 297882
02/04/2004 192.00p 194.50p 187.50p 193.75p 403797
01/04/2004 191.50p 193.00p 187.50p 191.25p 199398
31/03/2004 190.00p 192.50p 190.00p 190.25p 282238
30/03/2004 191.25p 191.25p 187.00p 191.25p 363996
29/03/2004 190.50p 192.00p 188.25p 189.75p 186223
26/03/2004 190.25p 193.00p 190.00p 190.25p 174839
25/03/2004 188.25p 189.75p 188.25p 189.75p 257937
24/03/2004 192.00p 192.00p 188.00p 188.75p 157149
23/03/2004 192.00p 192.00p 187.50p 189.75p 364235
22/03/2004 190.00p 194.00p 188.25p 190.50p 182883
19/03/2004 194.25p 194.50p 189.50p 195.00p 286919
18/03/2004 197.50p 197.50p 192.00p 193.00p 235451
17/03/2004 198.00p 198.00p 193.25p 197.25p 161336
16/03/2004 197.25p 199.00p 197.25p 197.75p 300227
15/03/2004 201.00p 203.50p 199.75p 200.00p 306941
12/03/2004 203.00p 204.00p 198.50p 204.00p 199584
11/03/2004 205.00p 205.00p 198.75p 200.50p 105373
10/03/2004 205.00p 205.00p 202.00p 204.00p 92523
09/03/2004 205.00p 208.25p 203.00p 203.00p 241967
08/03/2004 207.00p 207.00p 204.50p 205.00p 269820
05/03/2004 202.00p 205.25p 202.00p 204.50p 249158
04/03/2004 207.50p 207.50p 203.00p 203.00p 95240
03/03/2004 203.00p 205.50p 203.00p 203.00p 139016
02/03/2004 204.50p 208.50p 203.75p 206.25p 664888
01/03/2004 200.50p 202.50p 200.50p 202.50p 105617
27/02/2004 202.50p 202.50p 200.00p 200.00p 169566
26/02/2004 202.50p 202.50p 200.00p 200.00p 178641
25/02/2004 200.00p 201.25p 200.00p 200.00p 198664
24/02/2004 203.50p 203.50p 198.75p 199.25p 269750
23/02/2004 204.50p 204.50p 201.50p 201.50p 108297
20/02/2004 204.00p 204.00p 202.25p 202.50p 178939
19/02/2004 197.50p 202.25p 197.50p 202.00p 238688
18/02/2004 200.25p 200.25p 198.00p 199.00p 231519
17/02/2004 198.50p 199.75p 196.00p 196.00p 298748
16/02/2004 197.50p 198.50p 196.50p 196.50p 154595
13/02/2004 196.00p 198.50p 194.75p 198.50p 551822
12/02/2004 195.00p 195.50p 193.00p 193.00p 161072
11/02/2004 194.25p 195.00p 191.50p 191.50p 137370
10/02/2004 193.00p 194.00p 192.75p 193.25p 285147
09/02/2004 194.50p 194.50p 193.50p 193.50p 139619
06/02/2004 194.25p 194.25p 193.00p 193.25p 180139
05/02/2004 192.25p 194.00p 190.50p 194.00p 295581
04/02/2004 192.00p 192.00p 189.50p 189.50p 91416
03/02/2004 195.50p 195.50p 191.75p 192.50p 133434
02/02/2004 196.25p 196.25p 193.75p 193.75p 101615
30/01/2004 193.75p 195.75p 193.75p 193.75p 79862
29/01/2004 194.50p 197.50p 192.00p 192.00p 209259
28/01/2004 193.00p 195.50p 192.75p 192.75p 179436
27/01/2004 197.00p 197.25p 195.00p 195.00p 328894
26/01/2004 198.25p 200.00p 195.50p 196.00p 151627
23/01/2004 200.00p 202.50p 198.50p 199.00p 215567
22/01/2004 202.50p 203.50p 200.50p 200.50p 174430
21/01/2004 203.75p 204.00p 203.00p 203.00p 386379
20/01/2004 204.50p 204.50p 202.75p 204.50p 181493
19/01/2004 204.75p 204.75p 202.00p 202.25p 71806
16/01/2004 199.25p 202.25p 199.25p 202.25p 135348
15/01/2004 198.50p 200.50p 198.50p 199.25p 127665
14/01/2004 199.75p 200.00p 199.50p 199.75p 155404
13/01/2004 201.50p 201.50p 198.75p 199.50p 149710
12/01/2004 199.00p 201.00p 197.00p 197.00p 113871
09/01/2004 203.00p 204.50p 200.75p 201.00p 333272
08/01/2004 203.75p 205.00p 202.25p 204.00p 135673
07/01/2004 201.00p 202.75p 200.00p 201.25p 375698
06/01/2004 200.50p 202.75p 200.00p 200.00p 652138
05/01/2004 198.75p 200.25p 198.75p 199.25p 446289
02/01/2004 198.50p 199.50p 198.50p 198.50p 70818
31/12/2003 199.00p 199.75p 199.00p 199.00p 156938
30/12/2003 197.25p 198.75p 197.25p 198.25p 144583
29/12/2003 198.00p 198.75p 196.50p 197.25p 46798
24/12/2003 197.00p 197.00p 196.50p 196.50p 201360
23/12/2003 195.00p 196.50p 195.00p 195.75p 253944
22/12/2003 195.00p 196.00p 194.50p 195.00p 139184
19/12/2003 195.50p 196.50p 194.25p 194.50p 90033
18/12/2003 193.00p 195.00p 193.00p 194.50p 241685
17/12/2003 196.50p 197.00p 193.25p 194.50p 464122
16/12/2003 198.75p 200.00p 195.50p 195.50p 180763
15/12/2003 202.00p 202.00p 200.75p 200.75p 83117
12/12/2003 203.00p 203.00p 200.50p 200.75p 135880
11/12/2003 200.50p 202.00p 200.25p 200.25p 124482
10/12/2003 201.50p 203.25p 200.50p 202.00p 276761
09/12/2003 201.50p 203.00p 200.25p 202.50p 236736
08/12/2003 198.25p 201.50p 198.25p 200.00p 282838
05/12/2003 202.00p 204.00p 202.00p 202.00p 100333
04/12/2003 207.00p 207.00p 203.25p 204.25p 157523
03/12/2003 204.00p 207.00p 202.25p 204.25p 134028
02/12/2003 201.25p 205.00p 200.50p 200.50p 429684
01/12/2003 202.25p 202.25p 199.00p 199.75p 73044
28/11/2003 198.50p 199.00p 197.75p 198.00p 472908
27/11/2003 197.50p 198.75p 196.75p 198.00p 198305
26/11/2003 196.50p 197.00p 195.00p 196.00p 319215
25/11/2003 196.50p 198.25p 196.50p 196.50p 316246
24/11/2003 195.00p 197.00p 195.00p 197.00p 147274
21/11/2003 194.25p 196.25p 193.75p 195.25p 108600
20/11/2003 199.75p 199.75p 194.00p 194.50p 194717
19/11/2003 194.75p 197.50p 194.75p 197.50p 148913
18/11/2003 197.00p 197.00p 195.50p 196.75p 140488
17/11/2003 198.00p 198.00p 195.50p 195.75p 93611
14/11/2003 198.00p 199.00p 198.00p 199.00p 220052
13/11/2003 198.50p 200.00p 198.50p 198.75p 194285
12/11/2003 198.50p 199.00p 197.50p 198.25p 53848
11/11/2003 199.50p 200.00p 198.75p 198.75p 147554
10/11/2003 201.50p 202.50p 201.00p 201.00p 107022
07/11/2003 204.00p 204.00p 202.25p 202.75p 113056
06/11/2003 197.25p 201.50p 197.25p 200.25p 156401
05/11/2003 202.00p 202.75p 198.75p 198.75p 216692
04/11/2003 204.00p 204.00p 201.50p 201.75p 160813
03/11/2003 200.00p 202.00p 198.50p 202.00p 185258
31/10/2003 198.50p 198.50p 198.50p 198.50p 120174
30/10/2003 198.00p 199.25p 198.00p 198.75p 71553
29/10/2003 199.50p 200.25p 198.00p 198.00p 129657

*Close Price adjusted for both dividends and splits