City of London Inv Trust (CTY) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
09/01/2007 308.25p 311.50p 308.25p 308.75p 298098
08/01/2007 307.50p 310.50p 307.25p 307.50p 110385
05/01/2007 311.75p 311.75p 308.50p 308.50p 187577
04/01/2007 310.00p 311.00p 309.00p 311.00p 78107
03/01/2007 309.25p 312.75p 309.25p 312.75p 78003
02/01/2007 308.50p 309.50p 304.50p 309.50p 184397
29/12/2006 307.00p 307.00p 304.50p 304.50p 60273
28/12/2006 306.50p 308.00p 305.00p 305.00p 97827
27/12/2006 304.25p 307.00p 304.00p 306.50p 74778
22/12/2006 306.50p 306.50p 306.50p 305.50p 67246
21/12/2006 305.25p 306.50p 304.50p 306.50p 224255
20/12/2006 305.00p 305.50p 303.50p 304.50p 167038
19/12/2006 301.75p 303.50p 301.50p 303.50p 89303
18/12/2006 305.00p 305.00p 304.25p 305.00p 84433
15/12/2006 303.00p 305.00p 302.25p 305.00p 299468
14/12/2006 300.25p 302.00p 299.00p 302.00p 227850
13/12/2006 298.00p 300.00p 297.50p 299.00p 194943
12/12/2006 300.75p 301.00p 298.00p 298.00p 265344
11/12/2006 303.50p 304.00p 301.00p 303.50p 45916
08/12/2006 300.75p 303.50p 300.00p 303.50p 258110
07/12/2006 299.50p 302.00p 299.50p 300.00p 182291
06/12/2006 301.75p 302.00p 301.75p 302.00p 182406
05/12/2006 301.00p 302.00p 299.00p 302.00p 84169
04/12/2006 299.25p 300.75p 299.00p 300.75p 431653
01/12/2006 298.75p 301.50p 296.50p 301.00p 421693
30/11/2006 298.50p 301.00p 296.25p 296.50p 189903
29/11/2006 289.50p 298.25p 287.25p 298.00p 240908
28/11/2006 285.00p 290.50p 284.00p 287.25p 250496
27/11/2006 294.25p 294.75p 288.00p 288.50p 244481
24/11/2006 297.75p 297.75p 293.75p 294.75p 254358
23/11/2006 302.00p 302.00p 298.00p 299.75p 232700
22/11/2006 303.25p 303.50p 300.00p 301.00p 518179
21/11/2006 301.50p 303.00p 299.75p 303.00p 174444
20/11/2006 301.00p 301.00p 299.00p 300.00p 161702
17/11/2006 305.75p 307.00p 302.25p 302.25p 198479
16/11/2006 309.00p 309.75p 308.00p 308.50p 130044
15/11/2006 308.75p 309.75p 308.50p 309.75p 254274
14/11/2006 307.75p 308.00p 305.50p 308.00p 261138
13/11/2006 304.25p 308.00p 303.25p 307.75p 154344
10/11/2006 300.50p 304.50p 300.50p 304.50p 361954
09/11/2006 300.75p 303.75p 300.75p 302.50p 57086
08/11/2006 301.25p 304.00p 300.50p 303.75p 93117
07/11/2006 296.75p 303.00p 296.75p 303.00p 154890
06/11/2006 297.00p 299.25p 297.00p 299.25p 144203
03/11/2006 296.75p 297.00p 295.00p 296.50p 666361
02/11/2006 293.25p 296.75p 293.25p 295.25p 131160
01/11/2006 292.50p 296.00p 292.50p 296.00p 157158
31/10/2006 292.75p 293.50p 292.25p 293.00p 306400
30/10/2006 290.00p 293.75p 289.75p 289.75p 271737
27/10/2006 297.00p 297.25p 290.00p 290.25p 365888
26/10/2006 299.50p 300.00p 297.00p 297.00p 167709
25/10/2006 297.50p 299.50p 295.50p 299.50p 154940
24/10/2006 296.50p 299.50p 296.50p 299.50p 126821
23/10/2006 296.75p 298.25p 296.50p 298.25p 270575
20/10/2006 297.25p 299.00p 296.25p 299.00p 337657
19/10/2006 295.00p 297.00p 295.00p 297.00p 90713
18/10/2006 294.75p 299.00p 292.00p 299.00p 452240
17/10/2006 298.75p 299.50p 292.00p 292.00p 272189
16/10/2006 298.00p 299.50p 298.00p 299.50p 111714
13/10/2006 294.25p 300.00p 294.25p 300.00p 264521
12/10/2006 293.00p 296.00p 291.50p 296.00p 311236
11/10/2006 294.00p 294.00p 291.25p 291.75p 134477
10/10/2006 294.50p 295.50p 294.00p 295.00p 128657
09/10/2006 292.25p 295.00p 292.00p 294.25p 154656
06/10/2006 290.25p 295.00p 290.25p 295.00p 202856
05/10/2006 290.50p 293.00p 290.00p 293.00p 129246
04/10/2006 288.25p 288.50p 286.25p 286.25p 114674
03/10/2006 285.50p 288.75p 285.50p 287.00p 158406
02/10/2006 286.00p 287.00p 286.00p 286.50p 79639
29/09/2006 289.25p 290.50p 285.50p 285.50p 1299377
28/09/2006 289.25p 289.75p 285.50p 289.50p 233609
27/09/2006 289.25p 289.50p 285.75p 285.75p 131851
26/09/2006 287.75p 289.25p 284.00p 289.25p 97373
25/09/2006 285.00p 288.75p 284.00p 284.00p 122450
22/09/2006 283.25p 287.00p 283.00p 284.00p 290538
21/09/2006 283.75p 287.00p 283.75p 287.00p 195623
20/09/2006 280.50p 284.00p 280.50p 282.00p 87109
19/09/2006 282.75p 283.00p 280.00p 281.00p 209877
18/09/2006 281.25p 283.00p 280.25p 282.25p 75272
15/09/2006 280.75p 282.00p 279.00p 280.00p 405562
14/09/2006 281.50p 281.75p 279.00p 280.25p 123457
13/09/2006 281.00p 281.25p 280.00p 280.25p 98254
12/09/2006 276.75p 278.50p 276.75p 278.00p 121406
11/09/2006 278.00p 278.00p 275.75p 276.50p 96843
08/09/2006 277.75p 279.50p 277.75p 279.50p 126130
07/09/2006 281.00p 281.00p 278.00p 278.00p 494055
06/09/2006 281.50p 282.25p 281.00p 282.00p 304514
05/09/2006 282.00p 283.25p 280.75p 281.50p 365008
04/09/2006 279.50p 282.50p 279.50p 281.50p 251900
01/09/2006 276.00p 283.75p 274.00p 280.75p 511860
31/08/2006 273.75p 275.75p 273.00p 273.50p 196239
30/08/2006 272.50p 274.25p 272.00p 274.25p 160338
29/08/2006 270.00p 271.75p 270.00p 270.75p 138109
25/08/2006 270.25p 270.25p 268.50p 269.50p 199461
24/08/2006 270.00p 271.00p 269.00p 269.75p 101423
23/08/2006 270.25p 270.25p 268.50p 269.25p 91870
22/08/2006 274.00p 274.00p 269.50p 271.00p 130001
21/08/2006 271.50p 273.75p 271.00p 272.00p 101598
18/08/2006 273.25p 274.50p 271.00p 272.75p 166444
17/08/2006 272.75p 273.75p 272.50p 272.50p 128960
16/08/2006 268.50p 276.25p 268.25p 276.00p 166577
15/08/2006 268.00p 271.00p 266.75p 271.00p 170621
14/08/2006 272.00p 272.00p 268.00p 268.00p 123181
11/08/2006 269.75p 269.75p 267.50p 268.00p 181827
10/08/2006 268.50p 270.50p 267.00p 270.50p 101742
09/08/2006 274.75p 275.75p 271.50p 275.00p 42386
08/08/2006 276.00p 276.00p 272.00p 272.00p 122552
07/08/2006 275.00p 279.00p 273.00p 273.00p 94522
04/08/2006 272.50p 279.00p 270.75p 279.00p 551336
03/08/2006 274.00p 274.50p 270.00p 270.75p 299641
02/08/2006 273.00p 273.75p 272.50p 273.25p 94429
01/08/2006 271.75p 273.00p 270.50p 272.25p 238773
31/07/2006 273.00p 274.00p 271.25p 273.75p 76742
28/07/2006 270.50p 273.00p 269.25p 273.00p 281614
27/07/2006 270.50p 273.50p 267.50p 272.25p 170186
26/07/2006 268.25p 270.00p 267.50p 268.00p 255495
25/07/2006 268.25p 272.50p 268.25p 270.00p 69258
24/07/2006 265.75p 271.50p 265.00p 269.00p 246987
21/07/2006 267.00p 268.00p 262.75p 266.50p 509918
20/07/2006 270.00p 271.50p 268.00p 268.50p 547107
19/07/2006 262.50p 268.00p 259.00p 268.00p 130977
18/07/2006 258.00p 261.75p 257.50p 259.25p 126199
17/07/2006 261.00p 261.00p 258.00p 258.50p 204069
14/07/2006 261.75p 266.00p 260.50p 260.50p 149098
13/07/2006 266.00p 269.00p 266.00p 267.50p 163433
12/07/2006 269.00p 270.00p 266.50p 268.75p 80682
11/07/2006 267.00p 267.75p 266.50p 266.50p 317368
10/07/2006 269.00p 269.00p 265.25p 265.25p 123252
07/07/2006 269.25p 272.00p 266.00p 270.25p 310068
06/07/2006 268.50p 270.00p 267.75p 268.50p 29705
05/07/2006 267.75p 268.75p 267.00p 267.25p 139881
04/07/2006 267.50p 271.00p 267.00p 267.00p 149441
03/07/2006 269.50p 270.50p 267.25p 267.25p 81488
30/06/2006 265.25p 270.00p 265.25p 266.50p 272887
29/06/2006 263.75p 265.50p 261.50p 261.50p 131075
28/06/2006 259.50p 262.75p 259.50p 260.50p 101015
27/06/2006 262.00p 264.00p 260.50p 261.00p 371102
26/06/2006 259.00p 261.50p 259.00p 259.75p 730195
23/06/2006 263.50p 263.50p 259.00p 259.50p 98660
22/06/2006 263.00p 265.25p 258.75p 264.75p 271774
21/06/2006 261.25p 261.25p 257.00p 260.00p 187760
20/06/2006 263.50p 266.50p 261.50p 266.50p 533561
19/06/2006 268.00p 268.00p 266.00p 268.00p 139333
16/06/2006 265.00p 269.00p 264.00p 268.00p 470862
15/06/2006 253.00p 262.00p 250.75p 262.00p 369381
14/06/2006 248.25p 250.50p 243.50p 250.50p 598402
13/06/2006 252.00p 252.00p 240.00p 243.00p 425922
12/06/2006 261.00p 263.25p 257.00p 259.50p 127466
09/06/2006 262.75p 263.00p 260.00p 260.00p 152856
08/06/2006 260.50p 262.00p 255.00p 257.00p 676227
07/06/2006 262.75p 267.00p 261.00p 264.00p 199623
06/06/2006 265.00p 266.75p 257.25p 257.25p 440620
05/06/2006 268.75p 270.50p 267.25p 268.00p 328314
02/06/2006 269.00p 273.50p 268.25p 270.00p 293982
01/06/2006 265.00p 269.00p 262.25p 268.50p 507959
31/05/2006 260.00p 269.00p 259.00p 264.50p 314935
30/05/2006 266.75p 271.50p 261.00p 261.00p 434022
26/05/2006 263.00p 271.50p 262.50p 271.50p 365927
25/05/2006 257.50p 261.00p 255.00p 261.00p 345238
24/05/2006 258.75p 260.50p 255.25p 255.25p 360159
23/05/2006 251.50p 263.50p 246.25p 263.00p 568900
22/05/2006 251.50p 253.75p 246.25p 246.25p 623774
19/05/2006 252.00p 254.50p 249.00p 253.75p 399243
18/05/2006 253.75p 254.25p 246.00p 247.00p 416093
17/05/2006 262.00p 262.00p 247.25p 247.25p 544291
16/05/2006 257.50p 259.75p 256.50p 258.00p 306903
15/05/2006 262.00p 262.00p 254.00p 256.00p 579181
12/05/2006 275.00p 275.50p 263.50p 263.50p 1003787
11/05/2006 279.00p 279.00p 275.00p 275.00p 431605
10/05/2006 277.50p 277.50p 277.50p 277.50p 109609
09/05/2006 278.50p 279.00p 277.50p 278.00p 197611
08/05/2006 278.00p 279.75p 276.25p 278.00p 188510
05/05/2006 275.50p 278.25p 275.00p 278.25p 257654
04/05/2006 275.25p 275.50p 274.00p 274.00p 100213
03/05/2006 275.50p 275.50p 274.00p 274.75p 467208
02/05/2006 275.75p 275.75p 274.00p 274.00p 182325
28/04/2006 273.50p 276.00p 273.50p 274.00p 467520
27/04/2006 273.50p 274.50p 272.50p 274.00p 352087
26/04/2006 273.50p 276.00p 273.00p 273.50p 292289
25/04/2006 274.50p 276.00p 273.50p 276.00p 280181
24/04/2006 274.25p 274.75p 273.50p 274.50p 359602
21/04/2006 273.00p 275.00p 273.00p 275.00p 223952
20/04/2006 274.50p 274.50p 273.25p 274.00p 362315
19/04/2006 272.00p 275.00p 270.50p 275.00p 481742
18/04/2006 270.25p 272.00p 270.00p 271.25p 218411
13/04/2006 270.75p 271.50p 270.00p 271.50p 219399
12/04/2006 268.00p 270.50p 268.00p 269.00p 751389
11/04/2006 272.25p 273.00p 269.00p 269.00p 423939
10/04/2006 272.50p 272.75p 270.50p 271.00p 192520
07/04/2006 271.50p 272.75p 271.00p 271.00p 238379
06/04/2006 273.00p 273.25p 271.25p 272.00p 554449
05/04/2006 270.50p 272.25p 270.00p 271.75p 212762
04/04/2006 270.75p 273.00p 269.25p 269.50p 448885
03/04/2006 271.00p 273.00p 270.00p 271.00p 259240
31/03/2006 272.00p 272.00p 268.50p 270.50p 237173
30/03/2006 272.50p 272.50p 272.00p 272.00p 178899
29/03/2006 268.50p 271.00p 268.25p 269.50p 196780
28/03/2006 271.75p 271.75p 269.00p 269.00p 278628
27/03/2006 272.50p 272.75p 270.00p 270.75p 274693
24/03/2006 272.25p 274.25p 270.50p 274.25p 409988

*Close Price adjusted for both dividends and splits