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Recent Share tips:
- Avoid Thorpe (F.W.) (TFW) by Steve Moore in ShareProphets
- Strong Buy Eco buildings Group (ECOB) by Hot Stock Rockets in ShareProphets
- Buy Ariana Resources (AAU) by Hot Stock Rockets in ShareProphets
- Watch JD Sports Fashion (JD.) by Steve Moore in ShareProphets
- Avoid Speedy Hire (SDY) by Steve Moore in ShareProphets
- Watch Legal & General Group (LGEN) by James Beard in The Motley Fool
- Sell Sage Group (SGE) by Canaccord Genuity
- Buy Michelmersh Brick Holdings (MBH) by Canaccord Genuity
- Buy B&M European Value Retail S.A. (DI) (BME) by Canaccord Genuity
- Neutral Anglo American (AAL) by JP Morgan
- Underweight Antofagasta (ANTO) by JP Morgan
- Overweight Fresnillo (FRES) by JP Morgan
- Overweight Hochschild Mining (HOC) by JP Morgan
- Outperform Breedon Group (BREE) by RBC Capital
- Buy LBG Media (LBG) by Shore Capital
- Buy DFS Furniture (DFS) by Jefferies
- Buy Balfour Beatty (BBY) by Deutsche Bank
- Buy Helios Underwriting (HUW) by Deutsche Bank
- Buy Jet2 (JET2) by Deutsche Bank
- Hold Sage Group (SGE) by Deutsche Bank
HarbourVest Global Private Equity Limited A Shs (HVPE) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 23/12/2020 | 1,908.00p | 1,936.30p | 1,904.00p | 1,914.00p | 58894 |
| 22/12/2020 | 1,914.00p | 1,930.00p | 1,908.71p | 1,922.00p | 150125 |
| 21/12/2020 | 1,926.00p | 1,956.00p | 1,906.00p | 1,908.00p | 568163 |
| 18/12/2020 | 1,984.00p | 1,984.00p | 1,938.00p | 1,940.00p | 115120 |
| 17/12/2020 | 1,846.00p | 2,030.00p | 1,839.44p | 1,976.00p | 142440 |
| 16/12/2020 | 1,818.00p | 1,852.00p | 1,804.00p | 1,852.00p | 110625 |
| 15/12/2020 | 1,820.00p | 1,820.00p | 1,810.00p | 1,810.00p | 92133 |
| 14/12/2020 | 1,808.00p | 1,820.00p | 1,799.96p | 1,820.00p | 62029 |
| 11/12/2020 | 1,802.00p | 1,810.00p | 1,778.00p | 1,806.00p | 46733 |
| 10/12/2020 | 1,780.00p | 1,804.00p | 1,758.84p | 1,790.00p | 84856 |
| 09/12/2020 | 1,816.00p | 1,816.00p | 1,758.00p | 1,772.00p | 106301 |
| 08/12/2020 | 1,814.00p | 1,814.00p | 1,785.52p | 1,790.00p | 70343 |
| 07/12/2020 | 1,810.00p | 1,814.00p | 1,799.81p | 1,802.00p | 68740 |
| 04/12/2020 | 1,818.00p | 1,819.68p | 1,780.00p | 1,808.00p | 129125 |
| 03/12/2020 | 1,816.00p | 1,822.00p | 1,796.00p | 1,822.00p | 93040 |
| 02/12/2020 | 1,800.00p | 1,818.00p | 1,786.67p | 1,812.00p | 137449 |
| 01/12/2020 | 1,810.00p | 1,812.00p | 1,796.94p | 1,810.00p | 145164 |
| 30/11/2020 | 1,744.00p | 1,810.00p | 1,732.00p | 1,810.00p | 127007 |
| 27/11/2020 | 1,740.00p | 1,764.00p | 1,710.00p | 1,764.00p | 200792 |
| 26/11/2020 | 1,738.00p | 1,740.00p | 1,712.00p | 1,738.00p | 119486 |
| 25/11/2020 | 1,740.00p | 1,740.00p | 1,709.10p | 1,726.00p | 224183 |
| 24/11/2020 | 1,740.00p | 1,748.00p | 1,375.75p | 1,720.00p | 67331 |
| 23/11/2020 | 1,734.00p | 1,758.00p | 1,720.00p | 1,732.00p | 92747 |
| 20/11/2020 | 1,770.00p | 1,770.00p | 1,724.00p | 1,724.00p | 82580 |
| 19/11/2020 | 1,766.00p | 1,766.00p | 1,744.00p | 1,756.00p | 75201 |
| 18/11/2020 | 1,748.00p | 1,782.74p | 1,734.00p | 1,758.00p | 79945 |
| 17/11/2020 | 1,778.00p | 1,778.00p | 1,700.00p | 1,740.00p | 112903 |
| 16/11/2020 | 1,736.00p | 1,775.00p | 1,720.00p | 1,770.00p | 358610 |
| 13/11/2020 | 1,708.00p | 1,732.00p | 1,706.00p | 1,720.00p | 47783 |
| 12/11/2020 | 1,736.00p | 1,746.00p | 1,705.80p | 1,742.00p | 75310 |
| 10/11/2020 | 1,738.00p | 1,744.00p | 1,720.00p | 1,720.00p | 75857 |
| 09/11/2020 | 1,730.00p | 1,745.00p | 1,699.08p | 1,720.00p | 216676 |
| 06/11/2020 | 1,730.00p | 1,730.00p | 1,682.00p | 1,710.00p | 43279 |
| 05/11/2020 | 1,714.00p | 1,724.50p | 1,706.00p | 1,706.00p | 94533 |
| 04/11/2020 | 1,708.00p | 1,712.00p | 1,682.00p | 1,702.00p | 63376 |
| 03/11/2020 | 1,720.00p | 1,723.00p | 1,694.00p | 1,694.00p | 32185 |
| 02/11/2020 | 1,712.00p | 1,732.00p | 1,690.00p | 1,700.00p | 43025 |
| 30/10/2020 | 1,722.00p | 1,728.20p | 1,708.96p | 1,720.00p | 54085 |
| 29/10/2020 | 1,748.00p | 1,756.86p | 1,724.00p | 1,730.00p | 40318 |
| 28/10/2020 | 1,740.00p | 1,769.24p | 1,739.00p | 1,746.00p | 51720 |
| 27/10/2020 | 1,742.00p | 1,760.00p | 1,722.20p | 1,760.00p | 28830 |
| 26/10/2020 | 1,718.00p | 1,744.00p | 1,718.00p | 1,730.00p | 44761 |
| 23/10/2020 | 1,722.00p | 1,747.88p | 1,705.92p | 1,736.00p | 90874 |
| 22/10/2020 | 1,710.00p | 1,725.25p | 1,698.00p | 1,706.00p | 33103 |
| 21/10/2020 | 1,722.00p | 1,722.72p | 1,709.02p | 1,710.00p | 19858 |
| 20/10/2020 | 1,716.00p | 1,716.00p | 1,695.48p | 1,710.00p | 34292 |
| 19/10/2020 | 1,706.00p | 1,716.50p | 1,690.00p | 1,696.00p | 92801 |
| 16/10/2020 | 1,718.00p | 1,733.20p | 1,706.00p | 1,716.00p | 45396 |
| 15/10/2020 | 1,736.00p | 1,739.82p | 1,700.00p | 1,720.00p | 53370 |
| 14/10/2020 | 1,718.00p | 1,735.20p | 1,710.00p | 1,720.00p | 39863 |
| 13/10/2020 | 1,794.00p | 1,794.00p | 1,710.00p | 1,710.00p | 93654 |
| 12/10/2020 | 1,760.00p | 1,804.00p | 1,712.00p | 1,780.00p | 93008 |
| 09/10/2020 | 1,726.00p | 1,760.00p | 1,726.00p | 1,760.00p | 53151 |
| 08/10/2020 | 1,724.00p | 1,748.00p | 1,706.92p | 1,736.00p | 50808 |
| 07/10/2020 | 1,704.00p | 1,740.00p | 1,692.00p | 1,700.00p | 52310 |
| 06/10/2020 | 1,704.00p | 1,728.50p | 1,690.89p | 1,722.00p | 249959 |
| 05/10/2020 | 1,664.00p | 1,712.00p | 1,650.00p | 1,710.00p | 35959 |
| 02/10/2020 | 1,668.00p | 1,668.00p | 1,635.35p | 1,666.00p | 29963 |
| 01/10/2020 | 1,664.00p | 1,680.00p | 1,638.70p | 1,668.00p | 27281 |
| 30/09/2020 | 1,644.00p | 1,675.25p | 1,622.00p | 1,660.00p | 65797 |
| 29/09/2020 | 1,676.00p | 1,676.00p | 1,632.00p | 1,634.00p | 14955 |
| 28/09/2020 | 1,608.00p | 1,672.00p | 1,606.00p | 1,652.00p | 30127 |
| 25/09/2020 | 1,590.00p | 1,596.00p | 1,576.00p | 1,590.00p | 26469 |
| 24/09/2020 | 1,626.00p | 1,626.00p | 1,550.00p | 1,566.00p | 77024 |
| 23/09/2020 | 1,606.00p | 1,634.23p | 1,606.00p | 1,620.00p | 79421 |
| 22/09/2020 | 1,584.00p | 1,590.00p | 1,550.00p | 1,550.00p | 72953 |
| 21/09/2020 | 1,620.00p | 1,625.42p | 1,570.00p | 1,570.00p | 216419 |
| 18/09/2020 | 1,634.00p | 1,660.00p | 1,634.00p | 1,640.00p | 325518 |
| 17/09/2020 | 1,620.00p | 1,638.00p | 1,620.00p | 1,634.00p | 52107 |
| 16/09/2020 | 1,628.00p | 1,636.00p | 1,610.00p | 1,630.00p | 58572 |
| 15/09/2020 | 1,620.00p | 1,628.00p | 1,606.00p | 1,616.00p | 32201 |
| 14/09/2020 | 1,560.00p | 1,618.00p | 1,560.00p | 1,614.00p | 170286 |
| 11/09/2020 | 1,626.00p | 1,631.44p | 1,560.00p | 1,570.00p | 80372 |
| 10/09/2020 | 1,622.00p | 1,624.00p | 1,590.00p | 1,606.00p | 40223 |
| 09/09/2020 | 1,620.00p | 1,620.00p | 1,590.00p | 1,594.00p | 31615 |
| 08/09/2020 | 1,590.00p | 1,618.00p | 1,590.00p | 1,598.00p | 31692 |
| 07/09/2020 | 1,588.00p | 1,592.00p | 1,570.00p | 1,590.00p | 23156 |
| 04/09/2020 | 1,622.00p | 1,642.00p | 1,576.00p | 1,580.00p | 58295 |
| 03/09/2020 | 1,674.00p | 1,696.00p | 1,612.00p | 1,612.00p | 59881 |
| 02/09/2020 | 1,712.00p | 1,712.00p | 1,670.00p | 1,676.00p | 29725 |
| 01/09/2020 | 1,700.00p | 1,704.00p | 1,686.60p | 1,700.00p | 34277 |
| 31/08/2020 | 1,676.00p | 1,712.00p | 1,625.03p | 1,712.00p | 197401 |
| 28/08/2020 | 1,676.00p | 1,712.00p | 1,625.03p | 1,712.00p | 367527 |
| 27/08/2020 | 1,646.00p | 1,667.59p | 1,642.00p | 1,666.00p | 122574 |
| 26/08/2020 | 1,614.00p | 1,650.00p | 1,612.32p | 1,650.00p | 25430 |
| 25/08/2020 | 1,604.00p | 1,630.00p | 1,598.00p | 1,630.00p | 24309 |
| 24/08/2020 | 1,594.00p | 1,604.00p | 1,574.00p | 1,596.00p | 153831 |
| 21/08/2020 | 1,580.00p | 1,594.55p | 1,580.00p | 1,590.00p | 49787 |
| 20/08/2020 | 1,560.00p | 1,592.00p | 1,560.00p | 1,592.00p | 62216 |
| 19/08/2020 | 1,578.00p | 1,580.00p | 1,570.00p | 1,574.00p | 181793 |
| 18/08/2020 | 1,584.00p | 1,590.72p | 1,556.00p | 1,570.00p | 103327 |
| 17/08/2020 | 1,550.00p | 1,592.00p | 1,550.00p | 1,572.00p | 19724 |
| 14/08/2020 | 1,572.00p | 1,577.85p | 1,550.00p | 1,550.00p | 21592 |
| 13/08/2020 | 1,578.00p | 1,578.00p | 1,570.00p | 1,578.00p | 42938 |
| 12/08/2020 | 1,580.00p | 1,590.00p | 1,564.62p | 1,570.00p | 25849 |
| 11/08/2020 | 1,580.00p | 1,590.00p | 1,577.50p | 1,580.00p | 61382 |
| 10/08/2020 | 1,580.00p | 1,580.00p | 1,572.00p | 1,578.00p | 22500 |
| 07/08/2020 | 1,580.00p | 1,580.00p | 1,569.36p | 1,572.00p | 17408 |
| 06/08/2020 | 1,580.00p | 1,585.17p | 1,570.00p | 1,570.00p | 27222 |
| 05/08/2020 | 1,570.00p | 1,590.00p | 1,570.00p | 1,582.00p | 34777 |
| 04/08/2020 | 1,550.00p | 1,590.00p | 1,540.00p | 1,590.00p | 41890 |
| 03/08/2020 | 1,542.00p | 1,544.00p | 1,526.00p | 1,540.00p | 34707 |
| 31/07/2020 | 1,524.00p | 1,542.00p | 1,506.14p | 1,528.00p | 177417 |
| 30/07/2020 | 1,586.00p | 1,586.00p | 1,500.00p | 1,500.00p | 81797 |
| 29/07/2020 | 1,584.00p | 1,584.00p | 1,554.28p | 1,556.00p | 12241 |
| 28/07/2020 | 1,584.00p | 1,586.00p | 1,554.00p | 1,576.00p | 73455 |
| 27/07/2020 | 1,566.00p | 1,574.00p | 1,540.00p | 1,552.00p | 23598 |
| 24/07/2020 | 1,564.00p | 1,586.00p | 1,552.00p | 1,552.00p | 86724 |
| 23/07/2020 | 1,590.00p | 1,597.50p | 1,582.00p | 1,586.00p | 32840 |
| 22/07/2020 | 1,604.00p | 1,614.00p | 1,584.00p | 1,584.00p | 109378 |
| 21/07/2020 | 1,610.00p | 1,610.00p | 1,590.00p | 1,590.00p | 152643 |
| 20/07/2020 | 1,628.00p | 1,632.00p | 1,596.46p | 1,600.00p | 29595 |
| 17/07/2020 | 1,602.00p | 1,634.00p | 1,602.00p | 1,612.00p | 53784 |
| 16/07/2020 | 1,628.00p | 1,636.00p | 1,610.00p | 1,610.00p | 76640 |
| 15/07/2020 | 1,626.00p | 1,650.00p | 1,614.00p | 1,636.00p | 85226 |
| 14/07/2020 | 1,622.00p | 1,640.00p | 1,604.00p | 1,640.00p | 19296 |
| 13/07/2020 | 1,610.00p | 1,630.00p | 1,610.00p | 1,630.00p | 40086 |
| 10/07/2020 | 1,578.00p | 1,610.00p | 1,578.00p | 1,610.00p | 31120 |
| 09/07/2020 | 1,574.00p | 1,604.00p | 1,574.00p | 1,590.00p | 162314 |
| 08/07/2020 | 1,566.00p | 1,588.00p | 1,566.00p | 1,586.00p | 62861 |
| 07/07/2020 | 1,586.00p | 1,598.00p | 1,574.00p | 1,580.00p | 27899 |
| 06/07/2020 | 1,600.00p | 1,610.00p | 1,567.04p | 1,590.00p | 75589 |
| 03/07/2020 | 1,608.00p | 1,610.00p | 1,576.00p | 1,576.00p | 52817 |
| 02/07/2020 | 1,570.00p | 1,605.60p | 1,570.00p | 1,598.00p | 77818 |
| 01/07/2020 | 1,580.00p | 1,594.00p | 1,564.00p | 1,594.00p | 24753 |
| 29/06/2020 | 1,530.00p | 1,580.00p | 1,502.00p | 1,580.00p | 63870 |
| 26/06/2020 | 1,518.00p | 1,526.00p | 1,494.00p | 1,494.00p | 54564 |
| 25/06/2020 | 1,510.00p | 1,527.04p | 1,470.00p | 1,502.00p | 42338 |
| 24/06/2020 | 1,550.00p | 1,596.00p | 1,510.00p | 1,512.00p | 68635 |
| 23/06/2020 | 1,596.00p | 1,598.00p | 1,560.00p | 1,560.00p | 29034 |
| 22/06/2020 | 1,586.00p | 1,597.47p | 1,556.00p | 1,560.00p | 54072 |
| 19/06/2020 | 1,540.00p | 1,592.00p | 1,540.00p | 1,592.00p | 91417 |
| 18/06/2020 | 1,568.00p | 1,568.00p | 1,530.00p | 1,550.00p | 33864 |
| 17/06/2020 | 1,538.00p | 1,570.00p | 1,532.00p | 1,550.00p | 38477 |
| 16/06/2020 | 1,498.00p | 1,570.00p | 1,472.00p | 1,530.00p | 92199 |
| 15/06/2020 | 1,494.00p | 1,494.00p | 1,450.00p | 1,468.00p | 69967 |
| 12/06/2020 | 1,510.00p | 1,512.00p | 1,470.00p | 1,480.00p | 42342 |
| 11/06/2020 | 1,560.00p | 1,560.00p | 1,462.00p | 1,462.00p | 92283 |
| 10/06/2020 | 1,544.00p | 1,574.87p | 1,542.00p | 1,554.00p | 46415 |
| 09/06/2020 | 1,600.00p | 1,600.00p | 1,540.00p | 1,564.00p | 77889 |
| 08/06/2020 | 1,600.00p | 1,608.00p | 1,579.33p | 1,590.00p | 72014 |
| 05/06/2020 | 1,474.00p | 1,618.00p | 1,457.09p | 1,578.00p | 221257 |
| 04/06/2020 | 1,450.00p | 1,488.00p | 1,448.00p | 1,488.00p | 112638 |
| 03/06/2020 | 1,436.00p | 1,460.00p | 1,412.00p | 1,460.00p | 76895 |
| 02/06/2020 | 1,436.00p | 1,436.00p | 1,412.00p | 1,412.00p | 32306 |
| 01/06/2020 | 1,386.00p | 1,430.00p | 1,386.00p | 1,430.00p | 42705 |
| 29/05/2020 | 1,386.00p | 1,424.00p | 1,380.00p | 1,380.00p | 71951 |
| 28/05/2020 | 1,362.00p | 1,440.00p | 1,362.00p | 1,400.00p | 75431 |
| 27/05/2020 | 1,390.00p | 1,396.00p | 1,354.59p | 1,360.00p | 91002 |
| 26/05/2020 | 1,358.00p | 1,396.98p | 1,348.00p | 1,352.00p | 103716 |
| 22/05/2020 | 1,340.00p | 1,344.00p | 1,310.00p | 1,320.00p | 51173 |
| 21/05/2020 | 1,310.00p | 1,358.00p | 1,310.00p | 1,322.00p | 18715 |
| 20/05/2020 | 1,324.00p | 1,348.00p | 1,314.00p | 1,320.00p | 39733 |
| 19/05/2020 | 1,336.00p | 1,360.00p | 1,305.48p | 1,326.00p | 34192 |
| 18/05/2020 | 1,308.00p | 1,332.67p | 1,275.70p | 1,290.00p | 53644 |
| 15/05/2020 | 1,312.00p | 1,322.77p | 1,260.00p | 1,266.00p | 114778 |
| 14/05/2020 | 1,364.00p | 1,378.00p | 1,280.00p | 1,280.00p | 58478 |
| 13/05/2020 | 1,380.00p | 1,398.00p | 1,352.00p | 1,352.00p | 43723 |
| 12/05/2020 | 1,444.00p | 1,444.00p | 1,363.03p | 1,390.00p | 64839 |
| 11/05/2020 | 1,452.00p | 1,452.00p | 1,409.31p | 1,414.00p | 59457 |
| 07/05/2020 | 1,452.00p | 1,452.00p | 1,420.00p | 1,420.00p | 62558 |
| 06/05/2020 | 1,440.00p | 1,450.00p | 1,412.00p | 1,420.00p | 49143 |
| 05/05/2020 | 1,430.00p | 1,443.68p | 1,410.00p | 1,426.00p | 74914 |
| 01/05/2020 | 1,434.00p | 1,448.40p | 1,408.20p | 1,410.00p | 64508 |
| 30/04/2020 | 1,426.00p | 1,464.89p | 1,414.00p | 1,450.00p | 78401 |
| 29/04/2020 | 1,376.00p | 1,434.00p | 1,350.00p | 1,426.00p | 165524 |
| 28/04/2020 | 1,370.00p | 1,400.00p | 1,352.00p | 1,370.00p | 78139 |
| 27/04/2020 | 1,356.00p | 1,380.00p | 1,324.80p | 1,354.00p | 50444 |
| 24/04/2020 | 1,336.00p | 1,360.00p | 1,321.98p | 1,324.00p | 71056 |
| 23/04/2020 | 1,346.00p | 1,346.00p | 1,326.00p | 1,330.00p | 35914 |
| 22/04/2020 | 1,322.00p | 1,355.50p | 1,322.00p | 1,340.00p | 32119 |
| 21/04/2020 | 1,350.00p | 1,350.00p | 1,320.00p | 1,326.00p | 232308 |
| 20/04/2020 | 1,350.00p | 1,350.00p | 1,322.00p | 1,336.00p | 97642 |
| 17/04/2020 | 1,350.00p | 1,358.00p | 1,327.80p | 1,332.00p | 70948 |
| 16/04/2020 | 1,296.00p | 1,340.00p | 1,296.00p | 1,322.00p | 164095 |
| 15/04/2020 | 1,312.00p | 1,326.00p | 1,295.60p | 1,316.00p | 50288 |
| 14/04/2020 | 1,324.00p | 1,334.50p | 1,300.00p | 1,300.00p | 59387 |
| 09/04/2020 | 1,290.00p | 1,350.00p | 1,290.00p | 1,336.00p | 111482 |
| 08/04/2020 | 1,280.00p | 1,330.00p | 1,280.00p | 1,318.00p | 391508 |
| 07/04/2020 | 1,328.00p | 1,340.00p | 1,290.00p | 1,340.00p | 74385 |
| 06/04/2020 | 1,330.00p | 1,330.00p | 1,284.00p | 1,296.00p | 91276 |
| 03/04/2020 | 1,350.00p | 1,350.00p | 1,280.00p | 1,280.00p | 66721 |
| 02/04/2020 | 1,372.00p | 1,391.07p | 1,320.00p | 1,324.00p | 79746 |
| 01/04/2020 | 1,354.00p | 1,406.00p | 1,342.00p | 1,388.00p | 312953 |
| 31/03/2020 | 1,320.00p | 1,394.00p | 1,298.00p | 1,394.00p | 92318 |
| 30/03/2020 | 1,320.00p | 1,328.33p | 1,292.00p | 1,320.00p | 99957 |
| 27/03/2020 | 1,262.00p | 1,308.00p | 1,236.00p | 1,308.00p | 90329 |
| 26/03/2020 | 1,270.00p | 1,293.67p | 1,210.00p | 1,290.00p | 114974 |
| 25/03/2020 | 1,188.00p | 1,276.00p | 1,178.33p | 1,276.00p | 131230 |
| 24/03/2020 | 1,102.00p | 1,190.00p | 1,090.00p | 1,160.00p | 369704 |
| 23/03/2020 | 1,028.00p | 1,108.00p | 990.00p | 1,064.00p | 119505 |
| 20/03/2020 | 951.00p | 1,260.00p | 950.67p | 1,208.00p | 486720 |
| 19/03/2020 | 993.00p | 993.00p | 857.00p | 921.00p | 301536 |
| 18/03/2020 | 1,126.00p | 1,142.70p | 987.50p | 990.00p | 175563 |
| 17/03/2020 | 1,300.00p | 1,300.00p | 1,078.42p | 1,146.00p | 314142 |
| 16/03/2020 | 1,432.00p | 1,432.36p | 1,230.00p | 1,234.00p | 295652 |
| 13/03/2020 | 1,472.00p | 1,518.38p | 1,450.00p | 1,450.00p | 479795 |
| 12/03/2020 | 1,548.00p | 1,575.04p | 1,440.00p | 1,470.00p | 192073 |
| 11/03/2020 | 1,610.00p | 1,649.10p | 1,590.00p | 1,590.00p | 86173 |
| 10/03/2020 | 1,612.00p | 1,653.88p | 1,596.00p | 1,596.00p | 60978 |
*Close Price adjusted for both dividends and splits