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City Of London Investment Trust Historic Prices

 
     
Date Open High Low Close Volume
Jul 10, 2020 324.00 331.81 320.21 331.50 901,774
Jul 9, 2020 338.00 338.00 325.50 325.50 684,479
Jul 8, 2020 335.00 337.171 332.08 332.50 981,033
Jul 7, 2020 341.00 342.00 336.00 336.00 1,043,735
Jul 6, 2020 342.00 345.45 341.05 343.00 942,864
Jul 3, 2020 343.50 345.05 336.50 337.00 500,899
Jul 2, 2020 343.50 345.41 340.119 342.00 745,247
Jul 1, 2020 342.50 343.00 336.00 340.50 442,241
Jun 30, 2020 343.00 343.00 338.00 340.00 501,439
Jun 29, 2020 340.00 343.50 336.50 343.00 579,898
Jun 26, 2020 345.00 347.32 340.00 340.00 595,969
Jun 25, 2020 339.50 342.50 332.05 342.00 682,312
Jun 24, 2020 349.20 349.50 340.50 341.00 802,746
Jun 23, 2020 351.00 352.00 347.07 349.50 454,324
Jun 22, 2020 344.00 351.50 344.00 346.50 667,337
Jun 19, 2020 346.50 352.257 346.04 349.50 1,261,772
Jun 18, 2020 348.50 350.00 343.822 344.50 1,452,404
Jun 17, 2020 345.50 351.14 345.50 347.50 909,323
Jun 16, 2020 340.50 349.50 340.50 348.00 854,177
Jun 15, 2020 334.00 337.00 328.25 336.50 988,910
Jun 12, 2020 335.00 343.50 330.70 338.00 989,568
Jun 11, 2020 344.00 344.00 334.00 336.00 1,074,982
Jun 10, 2020 350.00 354.728 346.50 347.50 700,457
Jun 9, 2020 360.50 360.50 349.50 350.50 983,186
Jun 8, 2020 358.225 364.00 357.95 358.50 1,102,759
Jun 5, 2020 357.00 363.00 354.00 362.50 719,646
Jun 4, 2020 356.00 358.00 351.351 352.00 737,059
Jun 3, 2020 351.50 356.50 349.575 356.00 916,092
Jun 2, 2020 343.50 349.79 343.50 347.50 1,362,869
Jun 1, 2020 342.00 343.00 338.00 343.00 1,112,283
May 29, 2020 337.00 339.253 334.03 334.50 863,925
May 28, 2020 339.00 344.48 337.25 341.00 799,837
May 27, 2020 333.00 340.00 332.65 337.00 954,626
May 26, 2020 331.00 334.50 330.75 332.00 781,169
May 25, 2020 320.00 0.00 0.00 325.50 0
May 22, 2020 320.00 327.50 316.495 325.50 774,570
May 21, 2020 324.50 330.50 324.50 325.00 1,199,749
May 20, 2020 327.498 330.19 322.00 329.50 1,521,988
May 19, 2020 336.00 336.00 325.50 327.50 991,453
May 18, 2020 323.00 333.00 323.00 331.00 977,177
May 15, 2020 323.70 327.00 319.50 320.00 1,816,055
May 14, 2020 328.00 328.00 315.763 318.50 1,704,522
May 13, 2020 334.00 334.00 329.651 330.00 751,518
May 12, 2020 335.50 339.924 334.40 336.50 976,247
May 11, 2020 340.00 340.58 333.412 336.50 1,054,216
May 8, 2020 0.00 0.00 0.00 336.50 0
May 7, 2020 334.00 337.98 332.60 336.50 1,448,202
May 6, 2020 337.00 338.50 333.50 333.50 715,773
May 5, 2020 331.00 339.00 331.00 336.00 1,019,890
May 4, 2020 331.00 334.69 328.00 332.00 1,129,625
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