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Recent Share tips:
- Buy Altona Rare Earths (REE) by Hot Stock Rockets in ShareProphets
- Avoid Surgical Innovations Group (SUN) by Steve Moore in ShareProphets
- Outperform OSB Group (OSB) by RBC Capital
- Buy Diageo (DGE) by Harvey Jones in The Motley Fool
- Watch Nexteq (NXQ) by Steve Moore in ShareProphets
- Overweight Jet2 (JET2) by Barclays
- Outperform IntegraFin Holding (IHP) by RBC Capital
- Outperform Volution Group (FAN) by RBC Capital
- Sector Perform Currys (CURY) by RBC Capital
- Buy AstraZeneca (AZN) by Robert Stephens (The Times) in The Times - Tempus
- Avoid Facilities by ADF (ADF) by Steve Moore in ShareProphets
- Buy Tribal Group (TRB) by Hot Stock Rockets in ShareProphets
- Avoid Bunzl (BNZL) by Steve Moore in ShareProphets
- Buy FRP Advisory Group (FRP) by Berenberg
- Buy Beeks Financial Cloud Group (BKS) by Canaccord Genuity
- Buy Harbour Energy (HBR) by Canaccord Genuity
- Avoid The Character Group (CCT) by Steve Moore in ShareProphets
- Buy Rentokil Initial (RTO) by Bank of America
- Neutral Sage Group (SGE) by Goldman Sachs
- Buy 3i Group (III) by UBS
Aveva Group (AVV) Share Price
Technology Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 05/07/2021 | 3,860.00p | 3,910.00p | 3,823.00p | 3,835.00p | 127594 |
| 02/07/2021 | 3,794.00p | 3,909.40p | 3,756.00p | 3,894.00p | 756317 |
| 01/07/2021 | 3,764.00p | 3,875.00p | 3,740.00p | 3,809.00p | 622629 |
| 30/06/2021 | 3,733.00p | 3,733.00p | 3,687.00p | 3,708.00p | 249441 |
| 29/06/2021 | 3,725.00p | 3,751.00p | 3,710.00p | 3,727.00p | 188750 |
| 28/06/2021 | 3,726.00p | 3,749.00p | 3,707.00p | 3,727.00p | 306510 |
| 25/06/2021 | 3,760.00p | 3,777.00p | 3,708.00p | 3,737.00p | 305080 |
| 24/06/2021 | 3,669.00p | 3,698.00p | 3,644.31p | 3,688.00p | 312854 |
| 23/06/2021 | 3,705.00p | 3,705.00p | 3,647.00p | 3,652.00p | 197784 |
| 22/06/2021 | 3,630.00p | 3,693.00p | 3,600.00p | 3,681.00p | 186498 |
| 21/06/2021 | 3,574.00p | 3,639.01p | 3,554.00p | 3,633.00p | 299254 |
| 18/06/2021 | 3,627.00p | 3,651.00p | 3,580.00p | 3,589.00p | 1148489 |
| 17/06/2021 | 3,551.00p | 3,605.00p | 3,534.79p | 3,604.00p | 208211 |
| 16/06/2021 | 3,543.00p | 3,620.00p | 3,533.00p | 3,598.00p | 182362 |
| 15/06/2021 | 3,575.00p | 3,600.00p | 3,533.00p | 3,533.00p | 231354 |
| 14/06/2021 | 3,560.00p | 3,578.00p | 3,531.00p | 3,536.00p | 134940 |
| 11/06/2021 | 3,497.00p | 3,550.00p | 3,497.00p | 3,528.00p | 161124 |
| 10/06/2021 | 3,462.00p | 3,511.00p | 3,449.00p | 3,480.00p | 137759 |
| 09/06/2021 | 3,478.00p | 3,513.00p | 3,464.00p | 3,489.00p | 141122 |
| 08/06/2021 | 3,476.00p | 3,557.00p | 3,475.00p | 3,491.00p | 255047 |
| 07/06/2021 | 3,504.00p | 3,516.00p | 3,430.00p | 3,461.00p | 232100 |
| 04/06/2021 | 3,450.00p | 3,504.56p | 3,430.00p | 3,501.00p | 206428 |
| 03/06/2021 | 3,490.00p | 3,500.00p | 3,431.00p | 3,441.00p | 177247 |
| 02/06/2021 | 3,499.00p | 3,529.00p | 3,420.00p | 3,497.00p | 292278 |
| 01/06/2021 | 3,481.00p | 3,565.00p | 3,479.00p | 3,496.00p | 391624 |
| 31/05/2021 | 3,434.00p | 3,510.51p | 3,413.00p | 3,499.00p | 324347 |
| 28/05/2021 | 3,434.00p | 3,510.50p | 3,413.00p | 3,499.00p | 324347 |
| 27/05/2021 | 3,496.00p | 3,536.00p | 3,429.00p | 3,448.00p | 668179 |
| 26/05/2021 | 3,404.00p | 3,438.00p | 3,354.00p | 3,416.00p | 353950 |
| 25/05/2021 | 3,402.00p | 3,453.00p | 3,321.00p | 3,328.00p | 494283 |
| 24/05/2021 | 3,272.00p | 3,313.00p | 3,248.00p | 3,275.00p | 204899 |
| 21/05/2021 | 3,274.00p | 3,309.00p | 3,245.17p | 3,253.00p | 237927 |
| 20/05/2021 | 3,189.00p | 3,285.70p | 3,182.00p | 3,265.00p | 253145 |
| 19/05/2021 | 3,201.00p | 3,217.00p | 3,134.00p | 3,166.00p | 212852 |
| 18/05/2021 | 3,229.00p | 3,260.80p | 3,189.00p | 3,225.00p | 250881 |
| 17/05/2021 | 3,209.00p | 3,248.00p | 3,166.00p | 3,189.00p | 209254 |
| 14/05/2021 | 3,181.00p | 3,216.00p | 3,159.00p | 3,198.00p | 199281 |
| 13/05/2021 | 3,106.00p | 3,135.00p | 3,076.00p | 3,155.00p | 219872 |
| 12/05/2021 | 3,177.00p | 3,202.00p | 3,095.00p | 3,107.00p | 245775 |
| 11/05/2021 | 3,200.00p | 3,217.00p | 3,099.00p | 3,165.00p | 327905 |
| 10/05/2021 | 3,340.00p | 3,356.00p | 3,242.00p | 3,251.00p | 215945 |
| 07/05/2021 | 3,332.00p | 3,366.80p | 3,316.00p | 3,348.00p | 227649 |
| 06/05/2021 | 3,313.00p | 3,323.00p | 3,294.00p | 3,317.00p | 358494 |
| 05/05/2021 | 3,343.00p | 3,392.00p | 3,319.00p | 3,328.00p | 399365 |
| 04/05/2021 | 3,450.00p | 3,479.00p | 3,330.00p | 3,330.00p | 482902 |
| 03/05/2021 | 3,528.00p | 3,538.00p | 3,473.00p | 3,480.00p | 420440 |
| 30/04/2021 | 3,528.00p | 3,538.00p | 3,473.00p | 3,480.00p | 420440 |
| 29/04/2021 | 3,568.00p | 3,637.00p | 3,495.00p | 3,542.00p | 408847 |
| 28/04/2021 | 3,743.00p | 3,743.00p | 3,550.85p | 3,555.00p | 506342 |
| 27/04/2021 | 3,810.00p | 3,810.00p | 3,651.00p | 3,695.00p | 689651 |
| 26/04/2021 | 3,935.00p | 3,938.00p | 3,884.00p | 3,907.00p | 184285 |
| 23/04/2021 | 3,903.00p | 3,945.00p | 3,903.00p | 3,930.00p | 151697 |
| 22/04/2021 | 3,890.00p | 3,956.00p | 3,857.00p | 3,925.00p | 264352 |
| 21/04/2021 | 3,744.00p | 3,838.00p | 3,741.00p | 3,835.00p | 178413 |
| 20/04/2021 | 3,816.00p | 3,816.00p | 3,751.00p | 3,768.00p | 146171 |
| 19/04/2021 | 3,811.00p | 3,885.78p | 3,782.00p | 3,802.00p | 168632 |
| 16/04/2021 | 3,828.00p | 3,836.00p | 3,726.53p | 3,809.00p | 318548 |
| 15/04/2021 | 3,816.00p | 3,906.00p | 3,815.00p | 3,841.00p | 247782 |
| 14/04/2021 | 3,868.00p | 3,912.00p | 3,803.00p | 3,809.00p | 190524 |
| 13/04/2021 | 3,759.00p | 3,865.00p | 3,757.00p | 3,855.00p | 210229 |
| 12/04/2021 | 3,768.00p | 3,779.00p | 3,728.00p | 3,757.00p | 136210 |
| 09/04/2021 | 3,784.00p | 3,794.00p | 3,739.00p | 3,776.00p | 225139 |
| 08/04/2021 | 3,640.00p | 3,782.00p | 3,640.00p | 3,775.00p | 404230 |
| 07/04/2021 | 3,579.00p | 3,653.00p | 3,527.00p | 3,630.00p | 407519 |
| 06/04/2021 | 3,533.00p | 3,569.40p | 3,500.94p | 3,550.00p | 213441 |
| 02/04/2021 | 3,553.00p | 3,556.60p | 3,433.00p | 3,504.00p | 257635 |
| 01/04/2021 | 3,553.00p | 3,556.60p | 3,433.00p | 3,504.00p | 257635 |
| 31/03/2021 | 3,359.00p | 3,434.00p | 3,345.00p | 3,422.00p | 354230 |
| 30/03/2021 | 3,324.00p | 3,414.00p | 3,324.00p | 3,360.00p | 173752 |
| 29/03/2021 | 3,407.00p | 3,437.70p | 3,393.00p | 3,407.00p | 173753 |
| 26/03/2021 | 3,363.00p | 3,430.00p | 3,340.00p | 3,405.00p | 255296 |
| 25/03/2021 | 3,373.00p | 3,391.00p | 3,295.00p | 3,336.00p | 289820 |
| 24/03/2021 | 3,451.00p | 3,506.00p | 3,390.00p | 3,390.00p | 191591 |
| 23/03/2021 | 3,412.00p | 3,486.00p | 3,409.00p | 3,461.00p | 252357 |
| 22/03/2021 | 3,420.00p | 3,470.00p | 3,410.00p | 3,449.00p | 202734 |
| 19/03/2021 | 3,384.00p | 3,462.00p | 3,360.24p | 3,449.00p | 620504 |
| 18/03/2021 | 3,403.00p | 3,446.00p | 3,371.00p | 3,410.00p | 324493 |
| 17/03/2021 | 3,432.00p | 3,448.00p | 3,378.00p | 3,378.00p | 355572 |
| 16/03/2021 | 3,406.00p | 3,474.00p | 3,403.00p | 3,434.00p | 302096 |
| 15/03/2021 | 3,438.00p | 3,452.00p | 3,352.00p | 3,384.00p | 247895 |
| 12/03/2021 | 3,457.00p | 3,466.00p | 3,398.12p | 3,424.00p | 207297 |
| 11/03/2021 | 3,412.00p | 3,504.00p | 3,412.00p | 3,471.00p | 338360 |
| 10/03/2021 | 3,460.00p | 3,460.00p | 3,373.00p | 3,400.00p | 243889 |
| 09/03/2021 | 3,381.00p | 3,493.00p | 3,381.00p | 3,454.00p | 239056 |
| 08/03/2021 | 3,349.00p | 3,425.00p | 3,334.00p | 3,397.00p | 195538 |
| 05/03/2021 | 3,380.00p | 3,422.00p | 3,341.00p | 3,341.00p | 522475 |
| 04/03/2021 | 3,418.00p | 3,458.00p | 3,370.53p | 3,418.00p | 186113 |
| 03/03/2021 | 3,559.00p | 3,559.00p | 3,435.00p | 3,468.00p | 242721 |
| 02/03/2021 | 3,460.00p | 3,562.00p | 3,446.45p | 3,520.00p | 309985 |
| 01/03/2021 | 3,435.00p | 3,484.00p | 3,397.00p | 3,441.00p | 295052 |
| 26/02/2021 | 3,484.00p | 3,507.00p | 3,379.00p | 3,395.00p | 444230 |
| 25/02/2021 | 3,488.00p | 3,543.00p | 3,470.00p | 3,519.00p | 209127 |
| 24/02/2021 | 3,497.00p | 3,599.00p | 3,482.00p | 3,506.00p | 305310 |
| 23/02/2021 | 3,615.00p | 3,621.00p | 3,465.00p | 3,531.00p | 420581 |
| 22/02/2021 | 3,721.00p | 3,731.00p | 3,613.00p | 3,618.00p | 224061 |
| 19/02/2021 | 3,817.00p | 3,830.00p | 3,732.00p | 3,756.00p | 259770 |
| 18/02/2021 | 3,865.00p | 3,893.00p | 3,784.00p | 3,816.00p | 240708 |
| 17/02/2021 | 3,924.00p | 3,924.00p | 3,829.00p | 3,838.00p | 256382 |
| 16/02/2021 | 3,881.00p | 3,954.00p | 3,855.00p | 3,911.00p | 176352 |
| 15/02/2021 | 3,820.00p | 3,917.00p | 3,813.00p | 3,893.00p | 160503 |
| 12/02/2021 | 3,809.00p | 3,833.00p | 3,782.00p | 3,815.00p | 122904 |
| 11/02/2021 | 3,714.00p | 3,836.00p | 3,714.00p | 3,819.00p | 199306 |
| 10/02/2021 | 3,760.00p | 3,778.00p | 3,731.00p | 3,763.00p | 225832 |
| 09/02/2021 | 3,742.00p | 3,754.00p | 3,693.00p | 3,750.00p | 142339 |
| 08/02/2021 | 3,644.00p | 3,759.00p | 3,578.00p | 3,748.00p | 242249 |
| 05/02/2021 | 3,611.00p | 3,646.00p | 3,611.00p | 3,625.00p | 209613 |
| 04/02/2021 | 3,659.00p | 3,697.00p | 3,616.00p | 3,620.00p | 290114 |
| 03/02/2021 | 3,737.00p | 3,739.00p | 3,646.00p | 3,660.00p | 191041 |
| 02/02/2021 | 3,674.00p | 3,729.00p | 3,648.00p | 3,696.00p | 257999 |
| 01/02/2021 | 3,669.00p | 3,703.20p | 3,631.00p | 3,652.00p | 232922 |
| 29/01/2021 | 3,680.00p | 3,681.24p | 3,608.00p | 3,636.00p | 349044 |
| 28/01/2021 | 3,784.00p | 3,784.00p | 3,636.00p | 3,706.00p | 289800 |
| 27/01/2021 | 3,918.00p | 3,933.00p | 3,643.00p | 3,720.00p | 469334 |
| 26/01/2021 | 3,800.00p | 3,914.00p | 3,800.00p | 3,899.00p | 214468 |
| 25/01/2021 | 3,849.00p | 3,861.00p | 3,794.00p | 3,815.00p | 178376 |
| 22/01/2021 | 3,900.00p | 3,925.00p | 3,822.00p | 3,830.00p | 255856 |
| 21/01/2021 | 3,778.00p | 3,905.00p | 3,769.00p | 3,893.00p | 358183 |
| 20/01/2021 | 3,793.00p | 3,810.00p | 3,729.00p | 3,780.00p | 389853 |
| 19/01/2021 | 3,767.00p | 3,848.00p | 3,721.00p | 3,770.00p | 320726 |
| 18/01/2021 | 3,800.00p | 3,878.00p | 3,742.00p | 3,774.00p | 430801 |
| 15/01/2021 | 3,683.00p | 3,850.00p | 3,676.00p | 3,805.00p | 788531 |
| 14/01/2021 | 3,551.00p | 3,599.00p | 3,517.00p | 3,557.00p | 281076 |
| 13/01/2021 | 3,485.00p | 3,553.00p | 3,445.00p | 3,534.00p | 407050 |
| 12/01/2021 | 3,517.00p | 3,548.00p | 3,438.00p | 3,464.00p | 208694 |
| 11/01/2021 | 3,538.00p | 3,595.00p | 3,501.00p | 3,501.00p | 291260 |
| 08/01/2021 | 3,466.00p | 3,556.00p | 3,453.00p | 3,531.00p | 393098 |
| 07/01/2021 | 3,411.00p | 3,441.00p | 3,353.00p | 3,429.00p | 426762 |
| 06/01/2021 | 3,494.00p | 3,534.00p | 3,374.00p | 3,377.00p | 548652 |
| 05/01/2021 | 3,356.00p | 3,558.00p | 3,339.00p | 3,506.00p | 564823 |
| 04/01/2021 | 3,272.00p | 3,343.00p | 3,214.00p | 3,275.00p | 303619 |
| 31/12/2020 | 3,161.00p | 3,230.00p | 3,153.00p | 3,202.00p | 162739 |
| 30/12/2020 | 3,298.00p | 3,303.00p | 3,222.00p | 3,225.00p | 213384 |
| 29/12/2020 | 3,195.00p | 3,344.00p | 3,195.00p | 3,281.00p | 202823 |
| 28/12/2020 | 3,201.00p | 3,270.00p | 3,166.00p | 3,185.00p | 77086 |
| 24/12/2020 | 3,201.00p | 3,270.00p | 3,166.00p | 3,185.00p | 77086 |
| 23/12/2020 | 3,235.00p | 3,260.00p | 3,190.00p | 3,209.00p | 223228 |
| 22/12/2020 | 3,197.00p | 3,228.00p | 3,192.00p | 3,213.00p | 142918 |
| 21/12/2020 | 3,226.00p | 3,254.00p | 3,150.00p | 3,199.00p | 226181 |
| 18/12/2020 | 3,285.00p | 3,321.99p | 3,179.00p | 3,209.00p | 478695 |
| 17/12/2020 | 3,208.00p | 3,318.13p | 3,190.60p | 3,301.00p | 497224 |
| 16/12/2020 | 3,167.00p | 3,213.00p | 3,152.96p | 3,180.00p | 313794 |
| 15/12/2020 | 3,183.00p | 3,200.64p | 3,143.00p | 3,164.00p | 269165 |
| 14/12/2020 | 3,217.00p | 3,260.00p | 3,091.00p | 3,170.00p | 438797 |
| 11/12/2020 | 3,267.00p | 3,287.96p | 3,195.00p | 3,195.00p | 448019 |
| 10/12/2020 | 3,355.00p | 3,356.00p | 3,227.00p | 3,256.00p | 383352 |
| 09/12/2020 | 3,328.00p | 3,328.00p | 3,258.00p | 3,284.00p | 268374 |
| 08/12/2020 | 3,271.00p | 3,290.00p | 3,211.00p | 3,249.00p | 243981 |
| 07/12/2020 | 3,218.00p | 3,280.00p | 3,179.00p | 3,263.00p | 414724 |
| 04/12/2020 | 3,283.00p | 3,300.00p | 3,179.00p | 3,217.00p | 508769 |
| 03/12/2020 | 3,127.00p | 3,273.00p | 3,117.00p | 3,255.00p | 565185 |
| 02/12/2020 | 3,180.00p | 3,245.00p | 3,064.00p | 3,225.00p | 855935 |
| 01/12/2020 | 3,375.00p | 3,387.00p | 3,181.00p | 3,181.00p | 718543 |
| 30/11/2020 | 3,342.00p | 3,401.00p | 3,336.88p | 3,392.00p | 1103072 |
| 27/11/2020 | 3,300.00p | 3,375.00p | 3,268.00p | 3,375.00p | 638764 |
| 26/11/2020 | 3,300.00p | 3,328.00p | 3,264.00p | 3,318.00p | 508030 |
| 25/11/2020 | 3,294.00p | 3,346.49p | 3,226.00p | 3,295.00p | 539667 |
| 24/11/2020 | 3,409.31p | 3,434.98p | 3,301.01p | 3,301.81p | 304397 |
| 23/11/2020 | 3,349.14p | 3,449.42p | 3,349.14p | 3,401.28p | 177274 |
| 20/11/2020 | 3,414.92p | 3,432.57p | 3,348.34p | 3,429.36p | 233103 |
| 19/11/2020 | 3,408.50p | 3,429.36p | 3,317.86p | 3,364.38p | 183600 |
| 18/11/2020 | 3,342.72p | 3,423.82p | 3,298.60p | 3,412.51p | 338528 |
| 17/11/2020 | 3,349.94p | 3,389.25p | 3,271.33p | 3,297.00p | 308447 |
| 16/11/2020 | 3,373.21p | 3,373.21p | 3,259.30p | 3,342.72p | 283505 |
| 13/11/2020 | 3,269.72p | 3,342.72p | 3,265.71p | 3,292.99p | 208938 |
| 12/11/2020 | 3,287.37p | 3,321.87p | 3,245.66p | 3,291.38p | 191015 |
| 11/11/2020 | 3,275.34p | 3,312.24p | 3,245.66p | 3,288.98p | 327930 |
| 10/11/2020 | 3,332.30p | 3,394.06p | 3,250.16p | 3,297.00p | 368034 |
| 09/11/2020 | 3,288.98p | 3,451.82p | 3,288.98p | 3,357.16p | 400085 |
| 06/11/2020 | 3,268.92p | 3,367.59p | 3,204.75p | 3,252.08p | 692183 |
| 05/11/2020 | 3,459.04p | 3,587.39p | 3,210.36p | 3,338.71p | 798412 |
| 04/11/2020 | 3,378.82p | 3,554.50p | 3,378.82p | 3,543.27p | 263711 |
| 03/11/2020 | 3,365.19p | 3,414.12p | 3,354.76p | 3,401.28p | 322012 |
| 02/11/2020 | 3,460.65p | 3,460.65p | 3,350.75p | 3,353.96p | 280947 |
| 30/10/2020 | 3,422.14p | 3,495.94p | 3,407.70p | 3,441.39p | 251706 |
| 29/10/2020 | 3,425.35p | 3,486.32p | 3,421.79p | 3,465.46p | 308139 |
| 28/10/2020 | 3,520.81p | 3,564.13p | 3,409.31p | 3,429.36p | 455583 |
| 27/10/2020 | 3,604.24p | 3,650.76p | 3,556.11p | 3,607.45p | 316076 |
| 26/10/2020 | 3,649.96p | 3,711.73p | 3,607.45p | 3,616.27p | 339220 |
| 23/10/2020 | 3,640.34p | 3,713.34p | 3,640.34p | 3,691.68p | 248500 |
| 22/10/2020 | 3,571.35p | 3,694.08p | 3,567.34p | 3,670.02p | 378823 |
| 21/10/2020 | 3,610.66p | 3,653.97p | 3,556.11p | 3,609.85p | 472778 |
| 20/10/2020 | 3,548.89p | 3,640.34p | 3,548.89p | 3,597.82p | 131925 |
| 19/10/2020 | 3,670.02p | 3,670.02p | 3,617.07p | 3,617.07p | 136171 |
| 16/10/2020 | 3,662.00p | 3,687.67p | 3,617.07p | 3,617.87p | 194172 |
| 15/10/2020 | 3,575.36p | 3,681.25p | 3,575.36p | 3,601.83p | 311788 |
| 14/10/2020 | 3,674.03p | 3,742.18p | 3,661.19p | 3,665.20p | 306661 |
| 13/10/2020 | 3,721.36p | 3,721.36p | 3,612.26p | 3,637.93p | 344684 |
| 12/10/2020 | 3,785.53p | 3,786.33p | 3,586.59p | 3,702.11p | 523653 |
| 09/10/2020 | 3,746.23p | 3,825.64p | 3,746.23p | 3,799.17p | 301663 |
| 08/10/2020 | 3,807.99p | 3,828.05p | 3,773.50p | 3,791.95p | 112071 |
| 07/10/2020 | 3,755.05p | 3,832.06p | 3,755.05p | 3,778.31p | 152233 |
| 06/10/2020 | 3,817.62p | 3,893.03p | 3,787.94p | 3,790.35p | 232490 |
| 05/10/2020 | 3,849.71p | 3,901.45p | 3,818.42p | 3,866.55p | 116996 |
| 02/10/2020 | 3,882.60p | 3,882.60p | 3,783.13p | 3,848.10p | 141728 |
| 01/10/2020 | 3,803.98p | 3,900.25p | 3,803.98p | 3,865.75p | 197309 |
| 30/09/2020 | 3,867.36p | 3,893.03p | 3,828.05p | 3,839.28p | 233228 |
| 29/09/2020 | 3,820.03p | 3,927.52p | 3,820.03p | 3,901.05p | 112753 |
| 28/09/2020 | 3,857.73p | 3,933.14p | 3,857.73p | 3,872.97p | 122780 |
| 25/09/2020 | 3,936.34p | 3,936.34p | 3,784.73p | 3,845.70p | 241253 |
| 24/09/2020 | 3,870.57p | 3,870.57p | 3,765.24p | 3,843.29p | 154364 |
*Close Price adjusted for both dividends and splits