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- Add Judges Scientific (JDG) by Christopher Ruane in The Motley Fool
- Buy NATWEST GROUP (NWG) by Alan Oscroft in The Motley Fool
- Strong Buy Games Workshop Group (GAW) by Royston Wild in The Motley Fool
- Avoid Carclo (CAR) by Steve Moore in ShareProphets
- Avoid Thruvision Group (THRU) by Steve Moore in ShareProphets
- Buy Fresnillo (FRES) by Tom Winnifrith in ShareProphets
- Buy React Group (REAT) by Hot Stock Rockets in ShareProphets
- Buy Ariana Resources (AAU) by Nigel Somerville in ShareProphets
- Buy Motorpoint Group (MOTR) by Deutsche Bank
- Buy Volex (VLX) by Tom Winnifrith in ShareProphets
- Hold Experian (EXPN) by Deutsche Bank
- Hold Watches of Switzerland Group (WOSG) by Deutsche Bank
- Hold Dr. Martens (DOCS) by Deutsche Bank
- Hold JD Sports Fashion (JD.) by Deutsche Bank
- Hold Moonpig Group (MOON) by Deutsche Bank
- Buy Mothercare (MTC) by Deutsche Bank
- Sell Boohoo Group (BOO) by Deutsche Bank
- Hold Currys (CURY) by Deutsche Bank
- Buy Frasers Group (FRAS) by Deutsche Bank
- Overweight Unilever (ULVR) by Barclays
Close Brothers Group (CBG) Share Price
Banks Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 10/12/2021 | 1,370.00p | 1,370.00p | 1,323.00p | 1,323.00p | 166730 |
| 09/12/2021 | 1,311.00p | 1,341.00p | 1,311.00p | 1,334.00p | 338111 |
| 08/12/2021 | 1,350.00p | 1,358.00p | 1,321.00p | 1,341.00p | 171149 |
| 07/12/2021 | 1,367.00p | 1,372.00p | 1,346.01p | 1,352.00p | 164250 |
| 06/12/2021 | 1,325.00p | 1,346.96p | 1,316.00p | 1,340.00p | 110447 |
| 03/12/2021 | 1,291.00p | 1,335.00p | 1,291.00p | 1,312.00p | 145347 |
| 02/12/2021 | 1,303.00p | 1,325.00p | 1,298.00p | 1,324.00p | 251812 |
| 01/12/2021 | 1,290.00p | 1,323.00p | 1,290.00p | 1,316.00p | 182228 |
| 30/11/2021 | 1,295.00p | 1,313.00p | 1,278.00p | 1,293.00p | 308399 |
| 29/11/2021 | 1,331.00p | 1,331.00p | 1,296.00p | 1,297.00p | 140325 |
| 26/11/2021 | 1,370.00p | 1,370.00p | 1,289.00p | 1,295.00p | 168919 |
| 25/11/2021 | 1,355.00p | 1,355.00p | 1,335.00p | 1,353.00p | 159776 |
| 24/11/2021 | 1,341.00p | 1,367.00p | 1,340.00p | 1,345.00p | 204838 |
| 23/11/2021 | 1,374.00p | 1,387.00p | 1,365.00p | 1,365.00p | 281190 |
| 22/11/2021 | 1,380.00p | 1,386.00p | 1,353.00p | 1,385.00p | 515745 |
| 19/11/2021 | 1,416.00p | 1,416.89p | 1,318.00p | 1,357.00p | 333163 |
| 18/11/2021 | 1,404.00p | 1,414.00p | 1,394.00p | 1,414.00p | 194876 |
| 17/11/2021 | 1,410.00p | 1,427.00p | 1,395.00p | 1,395.00p | 133769 |
| 16/11/2021 | 1,454.00p | 1,454.00p | 1,418.00p | 1,423.00p | 128422 |
| 15/11/2021 | 1,414.00p | 1,429.00p | 1,396.00p | 1,418.00p | 76274 |
| 12/11/2021 | 1,387.00p | 1,413.00p | 1,387.00p | 1,410.00p | 70754 |
| 11/11/2021 | 1,376.00p | 1,424.00p | 1,376.00p | 1,417.00p | 67473 |
| 10/11/2021 | 1,436.00p | 1,436.00p | 1,400.00p | 1,408.00p | 133066 |
| 09/11/2021 | 1,433.00p | 1,438.00p | 1,402.00p | 1,403.00p | 132143 |
| 08/11/2021 | 1,469.00p | 1,470.23p | 1,423.00p | 1,433.00p | 171158 |
| 05/11/2021 | 1,444.00p | 1,450.05p | 1,412.00p | 1,439.00p | 119923 |
| 04/11/2021 | 1,440.00p | 1,440.00p | 1,399.00p | 1,415.00p | 524377 |
| 03/11/2021 | 1,409.00p | 1,424.00p | 1,408.00p | 1,418.00p | 463154 |
| 02/11/2021 | 1,412.00p | 1,428.00p | 1,408.00p | 1,425.00p | 227277 |
| 01/11/2021 | 1,405.00p | 1,445.85p | 1,405.00p | 1,435.00p | 152130 |
| 29/10/2021 | 1,453.00p | 1,453.00p | 1,429.00p | 1,440.00p | 392965 |
| 28/10/2021 | 1,499.00p | 1,499.00p | 1,440.00p | 1,442.00p | 290572 |
| 27/10/2021 | 1,460.00p | 1,489.00p | 1,460.00p | 1,468.00p | 190469 |
| 26/10/2021 | 1,451.00p | 1,483.00p | 1,451.00p | 1,483.00p | 144335 |
| 25/10/2021 | 1,448.00p | 1,470.00p | 1,446.00p | 1,460.00p | 119864 |
| 22/10/2021 | 1,434.00p | 1,466.00p | 1,434.00p | 1,455.00p | 109324 |
| 21/10/2021 | 1,430.00p | 1,467.00p | 1,430.00p | 1,457.00p | 104510 |
| 20/10/2021 | 1,450.00p | 1,482.00p | 1,450.00p | 1,462.00p | 111950 |
| 19/10/2021 | 1,500.00p | 1,500.00p | 1,478.00p | 1,485.00p | 125243 |
| 18/10/2021 | 1,490.00p | 1,495.00p | 1,475.05p | 1,485.00p | 125776 |
| 15/10/2021 | 1,505.00p | 1,508.00p | 1,481.00p | 1,494.00p | 211107 |
| 14/10/2021 | 1,505.00p | 1,515.00p | 1,488.00p | 1,490.00p | 178663 |
| 13/10/2021 | 1,515.00p | 1,547.02p | 1,515.00p | 1,538.00p | 349775 |
| 12/10/2021 | 1,509.00p | 1,533.00p | 1,507.00p | 1,533.00p | 278109 |
| 11/10/2021 | 1,524.00p | 1,550.00p | 1,518.00p | 1,541.00p | 134181 |
| 08/10/2021 | 1,545.00p | 1,545.00p | 1,507.00p | 1,524.00p | 148242 |
| 07/10/2021 | 1,517.00p | 1,532.00p | 1,504.00p | 1,530.00p | 276873 |
| 06/10/2021 | 1,528.00p | 1,539.00p | 1,501.00p | 1,510.00p | 342933 |
| 05/10/2021 | 1,560.00p | 1,560.00p | 1,528.00p | 1,557.00p | 174167 |
| 04/10/2021 | 1,560.00p | 1,560.00p | 1,511.00p | 1,527.00p | 174033 |
| 01/10/2021 | 1,529.00p | 1,550.00p | 1,513.00p | 1,550.00p | 118463 |
| 30/09/2021 | 1,590.00p | 1,590.00p | 1,514.00p | 1,547.00p | 333657 |
| 29/09/2021 | 1,555.00p | 1,571.00p | 1,538.00p | 1,561.00p | 259720 |
| 28/09/2021 | 1,600.00p | 1,600.00p | 1,520.00p | 1,544.00p | 277137 |
| 27/09/2021 | 1,600.00p | 1,600.00p | 1,567.00p | 1,575.00p | 116121 |
| 24/09/2021 | 1,560.00p | 1,584.00p | 1,559.00p | 1,559.00p | 127783 |
| 23/09/2021 | 1,568.00p | 1,602.00p | 1,554.95p | 1,574.00p | 327554 |
| 22/09/2021 | 1,506.00p | 1,556.00p | 1,506.00p | 1,555.00p | 194441 |
| 21/09/2021 | 1,573.00p | 1,573.00p | 1,511.00p | 1,515.00p | 157284 |
| 20/09/2021 | 1,569.00p | 1,569.00p | 1,529.00p | 1,536.00p | 228521 |
| 17/09/2021 | 1,578.00p | 1,582.00p | 1,561.00p | 1,574.00p | 439240 |
| 16/09/2021 | 1,539.00p | 1,575.98p | 1,539.00p | 1,564.00p | 128771 |
| 15/09/2021 | 1,527.00p | 1,567.93p | 1,527.00p | 1,554.00p | 420270 |
| 14/09/2021 | 1,590.00p | 1,590.00p | 1,553.00p | 1,555.00p | 249501 |
| 13/09/2021 | 1,529.00p | 1,569.00p | 1,525.05p | 1,566.00p | 123870 |
| 10/09/2021 | 1,525.00p | 1,568.92p | 1,512.00p | 1,518.00p | 113379 |
| 09/09/2021 | 1,552.00p | 1,570.00p | 1,545.69p | 1,562.00p | 55755 |
| 08/09/2021 | 1,556.00p | 1,576.00p | 1,556.00p | 1,562.00p | 114935 |
| 07/09/2021 | 1,633.00p | 1,633.00p | 1,589.00p | 1,591.00p | 98118 |
| 06/09/2021 | 1,594.00p | 1,599.00p | 1,571.00p | 1,595.00p | 94965 |
| 03/09/2021 | 1,564.00p | 1,587.00p | 1,564.00p | 1,572.00p | 222161 |
| 02/09/2021 | 1,542.00p | 1,575.00p | 1,542.00p | 1,575.00p | 84969 |
| 01/09/2021 | 1,555.00p | 1,568.00p | 1,542.00p | 1,561.00p | 117157 |
| 31/08/2021 | 1,550.00p | 1,553.00p | 1,533.00p | 1,543.00p | 216387 |
| 30/08/2021 | 1,559.00p | 1,559.00p | 1,521.00p | 1,537.00p | 64615 |
| 27/08/2021 | 1,559.00p | 1,559.00p | 1,521.00p | 1,537.00p | 64615 |
| 26/08/2021 | 1,492.00p | 1,537.00p | 1,492.00p | 1,528.00p | 177106 |
| 25/08/2021 | 1,536.00p | 1,536.00p | 1,499.00p | 1,528.00p | 96514 |
| 24/08/2021 | 1,550.00p | 1,550.00p | 1,489.00p | 1,502.00p | 94417 |
| 23/08/2021 | 1,522.00p | 1,535.00p | 1,501.00p | 1,517.00p | 74324 |
| 20/08/2021 | 1,505.00p | 1,530.00p | 1,505.00p | 1,524.00p | 187559 |
| 19/08/2021 | 1,529.00p | 1,533.00p | 1,518.00p | 1,524.00p | 155023 |
| 18/08/2021 | 1,536.00p | 1,551.00p | 1,530.00p | 1,549.00p | 84641 |
| 17/08/2021 | 1,591.00p | 1,591.00p | 1,532.00p | 1,532.00p | 99765 |
| 16/08/2021 | 1,568.00p | 1,583.00p | 1,549.00p | 1,555.00p | 107947 |
| 13/08/2021 | 1,566.00p | 1,589.00p | 1,566.00p | 1,577.00p | 61147 |
| 12/08/2021 | 1,559.00p | 1,613.00p | 1,559.00p | 1,585.00p | 195752 |
| 11/08/2021 | 1,607.00p | 1,612.00p | 1,589.00p | 1,590.00p | 167323 |
| 10/08/2021 | 1,598.00p | 1,606.00p | 1,589.30p | 1,602.00p | 117640 |
| 09/08/2021 | 1,576.00p | 1,602.03p | 1,568.00p | 1,598.00p | 117757 |
| 06/08/2021 | 1,573.00p | 1,609.00p | 1,548.00p | 1,587.00p | 62764 |
| 05/08/2021 | 1,529.00p | 1,586.00p | 1,529.00p | 1,576.00p | 129846 |
| 04/08/2021 | 1,591.00p | 1,591.00p | 1,551.00p | 1,560.00p | 124876 |
| 03/08/2021 | 1,520.00p | 1,571.00p | 1,520.00p | 1,558.00p | 132580 |
| 02/08/2021 | 1,558.00p | 1,572.00p | 1,540.00p | 1,549.00p | 64479 |
| 30/07/2021 | 1,560.00p | 1,563.00p | 1,536.20p | 1,543.00p | 142691 |
| 29/07/2021 | 1,570.00p | 1,570.00p | 1,536.00p | 1,562.00p | 104337 |
| 28/07/2021 | 1,539.00p | 1,558.00p | 1,538.00p | 1,543.00p | 83449 |
| 27/07/2021 | 1,518.00p | 1,547.00p | 1,517.00p | 1,538.00p | 177872 |
| 26/07/2021 | 1,533.00p | 1,549.00p | 1,508.00p | 1,549.00p | 82915 |
| 23/07/2021 | 1,496.00p | 1,537.00p | 1,496.00p | 1,530.00p | 106377 |
| 22/07/2021 | 1,548.00p | 1,548.00p | 1,510.00p | 1,518.00p | 131875 |
| 21/07/2021 | 1,470.00p | 1,521.00p | 1,470.00p | 1,513.00p | 251577 |
| 20/07/2021 | 1,468.00p | 1,485.00p | 1,444.00p | 1,485.00p | 296723 |
| 19/07/2021 | 1,496.00p | 1,503.00p | 1,449.00p | 1,457.00p | 149657 |
| 16/07/2021 | 1,543.00p | 1,545.00p | 1,509.00p | 1,509.00p | 207645 |
| 15/07/2021 | 1,543.00p | 1,543.00p | 1,523.00p | 1,535.00p | 112859 |
| 14/07/2021 | 1,543.00p | 1,561.00p | 1,537.00p | 1,547.00p | 187782 |
| 13/07/2021 | 1,555.00p | 1,562.00p | 1,537.00p | 1,537.00p | 135996 |
| 12/07/2021 | 1,514.00p | 1,554.00p | 1,514.00p | 1,545.00p | 80255 |
| 09/07/2021 | 1,546.00p | 1,555.00p | 1,513.00p | 1,553.00p | 284690 |
| 08/07/2021 | 1,562.00p | 1,562.00p | 1,505.00p | 1,510.00p | 129304 |
| 07/07/2021 | 1,502.00p | 1,550.00p | 1,502.00p | 1,535.00p | 204503 |
| 06/07/2021 | 1,563.00p | 1,566.00p | 1,533.00p | 1,538.00p | 107798 |
| 05/07/2021 | 1,550.00p | 1,569.00p | 1,527.00p | 1,564.00p | 180336 |
| 02/07/2021 | 1,507.00p | 1,554.00p | 1,506.00p | 1,527.00p | 141539 |
| 01/07/2021 | 1,522.00p | 1,545.00p | 1,522.00p | 1,543.00p | 177342 |
| 30/06/2021 | 1,550.00p | 1,550.00p | 1,505.26p | 1,515.00p | 354885 |
| 29/06/2021 | 1,520.00p | 1,540.00p | 1,517.00p | 1,522.00p | 163731 |
| 28/06/2021 | 1,510.00p | 1,534.00p | 1,510.00p | 1,522.00p | 118977 |
| 25/06/2021 | 1,510.00p | 1,541.00p | 1,510.00p | 1,541.00p | 117648 |
| 24/06/2021 | 1,577.00p | 1,579.00p | 1,533.00p | 1,533.00p | 177361 |
| 23/06/2021 | 1,515.00p | 1,574.00p | 1,515.00p | 1,566.00p | 192517 |
| 22/06/2021 | 1,583.00p | 1,583.00p | 1,544.00p | 1,552.00p | 86339 |
| 21/06/2021 | 1,492.00p | 1,553.00p | 1,492.00p | 1,552.00p | 192663 |
| 18/06/2021 | 1,571.00p | 1,573.00p | 1,520.00p | 1,529.00p | 556566 |
| 17/06/2021 | 1,585.00p | 1,595.00p | 1,554.00p | 1,558.00p | 247903 |
| 16/06/2021 | 1,601.00p | 1,608.00p | 1,582.00p | 1,586.00p | 280452 |
| 15/06/2021 | 1,590.00p | 1,604.00p | 1,570.00p | 1,592.00p | 223416 |
| 14/06/2021 | 1,594.00p | 1,610.00p | 1,588.00p | 1,601.00p | 144735 |
| 11/06/2021 | 1,576.00p | 1,604.00p | 1,562.42p | 1,577.00p | 115941 |
| 10/06/2021 | 1,576.00p | 1,591.00p | 1,566.00p | 1,573.00p | 119141 |
| 09/06/2021 | 1,600.00p | 1,640.00p | 1,584.00p | 1,584.00p | 174618 |
| 08/06/2021 | 1,630.00p | 1,640.00p | 1,620.06p | 1,640.00p | 99502 |
| 07/06/2021 | 1,625.00p | 1,638.00p | 1,610.00p | 1,631.00p | 106061 |
| 04/06/2021 | 1,595.00p | 1,634.00p | 1,595.00p | 1,610.00p | 103301 |
| 03/06/2021 | 1,604.00p | 1,642.00p | 1,604.00p | 1,633.00p | 117357 |
| 02/06/2021 | 1,685.00p | 1,685.00p | 1,630.00p | 1,644.00p | 112266 |
| 01/06/2021 | 1,652.00p | 1,652.00p | 1,628.00p | 1,645.00p | 123136 |
| 31/05/2021 | 1,649.00p | 1,652.00p | 1,616.00p | 1,641.00p | 248635 |
| 28/05/2021 | 1,649.00p | 1,652.00p | 1,616.00p | 1,641.00p | 248635 |
| 27/05/2021 | 1,649.00p | 1,649.00p | 1,608.00p | 1,613.00p | 456154 |
| 26/05/2021 | 1,615.00p | 1,641.00p | 1,600.00p | 1,619.00p | 193113 |
| 25/05/2021 | 1,619.00p | 1,625.00p | 1,595.00p | 1,607.00p | 162288 |
| 24/05/2021 | 1,600.00p | 1,627.00p | 1,600.00p | 1,613.00p | 143508 |
| 21/05/2021 | 1,546.00p | 1,610.00p | 1,546.00p | 1,604.00p | 179116 |
| 20/05/2021 | 1,607.00p | 1,607.00p | 1,569.00p | 1,578.00p | 249916 |
| 19/05/2021 | 1,580.00p | 1,590.00p | 1,560.00p | 1,575.00p | 146230 |
| 18/05/2021 | 1,622.00p | 1,622.00p | 1,580.00p | 1,587.00p | 88341 |
| 17/05/2021 | 1,630.00p | 1,630.00p | 1,583.00p | 1,584.00p | 87446 |
| 14/05/2021 | 1,626.00p | 1,626.00p | 1,596.00p | 1,601.00p | 125686 |
| 13/05/2021 | 1,592.00p | 1,592.00p | 1,565.93p | 1,588.00p | 106688 |
| 12/05/2021 | 1,569.00p | 1,604.00p | 1,569.00p | 1,598.00p | 159475 |
| 11/05/2021 | 1,616.00p | 1,622.00p | 1,594.00p | 1,595.00p | 205918 |
| 10/05/2021 | 1,601.00p | 1,651.24p | 1,601.00p | 1,633.00p | 227149 |
| 07/05/2021 | 1,626.00p | 1,645.00p | 1,621.00p | 1,637.00p | 116675 |
| 06/05/2021 | 1,654.00p | 1,654.00p | 1,619.00p | 1,625.00p | 125257 |
| 05/05/2021 | 1,604.00p | 1,624.00p | 1,604.00p | 1,624.00p | 167392 |
| 04/05/2021 | 1,610.00p | 1,618.00p | 1,594.00p | 1,598.00p | 306871 |
| 03/05/2021 | 1,567.00p | 1,593.00p | 1,566.00p | 1,588.00p | 226765 |
| 30/04/2021 | 1,567.00p | 1,593.00p | 1,566.00p | 1,588.00p | 226765 |
| 29/04/2021 | 1,549.00p | 1,585.43p | 1,549.00p | 1,579.00p | 236605 |
| 28/04/2021 | 1,585.00p | 1,601.00p | 1,575.00p | 1,586.00p | 278964 |
| 27/04/2021 | 1,600.00p | 1,611.00p | 1,585.00p | 1,587.00p | 152532 |
| 26/04/2021 | 1,535.00p | 1,611.00p | 1,535.00p | 1,602.00p | 142556 |
| 23/04/2021 | 1,546.00p | 1,573.00p | 1,535.00p | 1,573.00p | 151233 |
| 22/04/2021 | 1,565.00p | 1,569.00p | 1,537.00p | 1,548.00p | 274559 |
| 21/04/2021 | 1,545.00p | 1,570.00p | 1,543.00p | 1,558.00p | 138381 |
| 20/04/2021 | 1,648.00p | 1,648.00p | 1,556.00p | 1,556.00p | 237873 |
| 19/04/2021 | 1,591.00p | 1,622.00p | 1,591.00p | 1,609.00p | 175035 |
| 16/04/2021 | 1,624.00p | 1,639.71p | 1,606.00p | 1,616.00p | 201277 |
| 15/04/2021 | 1,630.00p | 1,638.00p | 1,604.00p | 1,606.00p | 213706 |
| 14/04/2021 | 1,576.00p | 1,618.00p | 1,576.00p | 1,618.00p | 122368 |
| 13/04/2021 | 1,590.00p | 1,631.00p | 1,590.00p | 1,612.00p | 139144 |
| 12/04/2021 | 1,628.00p | 1,628.00p | 1,604.00p | 1,616.00p | 168551 |
| 09/04/2021 | 1,631.00p | 1,631.00p | 1,608.00p | 1,623.00p | 171822 |
| 08/04/2021 | 1,587.00p | 1,624.00p | 1,587.00p | 1,621.00p | 204274 |
| 07/04/2021 | 1,605.00p | 1,607.00p | 1,572.50p | 1,606.00p | 187352 |
| 06/04/2021 | 1,555.00p | 1,602.00p | 1,555.00p | 1,567.00p | 230120 |
| 02/04/2021 | 1,554.00p | 1,565.00p | 1,550.00p | 1,561.00p | 160658 |
| 01/04/2021 | 1,554.00p | 1,565.00p | 1,550.00p | 1,561.00p | 160658 |
| 31/03/2021 | 1,553.00p | 1,564.00p | 1,551.00p | 1,551.00p | 294566 |
| 30/03/2021 | 1,538.00p | 1,560.00p | 1,526.00p | 1,560.00p | 101942 |
| 29/03/2021 | 1,579.00p | 1,579.00p | 1,522.19p | 1,523.00p | 162265 |
| 26/03/2021 | 1,551.00p | 1,558.00p | 1,533.00p | 1,542.00p | 207863 |
| 25/03/2021 | 1,564.00p | 1,567.00p | 1,515.00p | 1,531.00p | 245515 |
| 24/03/2021 | 1,582.00p | 1,587.00p | 1,549.00p | 1,580.00p | 271197 |
| 23/03/2021 | 1,625.00p | 1,625.00p | 1,561.00p | 1,570.00p | 266360 |
| 22/03/2021 | 1,587.00p | 1,621.00p | 1,580.00p | 1,588.00p | 260670 |
| 19/03/2021 | 1,640.00p | 1,640.00p | 1,590.00p | 1,609.00p | 671244 |
| 18/03/2021 | 1,659.00p | 1,661.00p | 1,633.00p | 1,633.00p | 440357 |
| 17/03/2021 | 1,633.00p | 1,655.00p | 1,617.67p | 1,647.00p | 332495 |
| 16/03/2021 | 1,644.00p | 1,685.00p | 1,610.00p | 1,663.00p | 620387 |
| 15/03/2021 | 1,699.00p | 1,702.00p | 1,636.00p | 1,650.00p | 183604 |
| 12/03/2021 | 1,660.00p | 1,691.00p | 1,660.00p | 1,685.00p | 178005 |
| 11/03/2021 | 1,694.00p | 1,700.05p | 1,660.00p | 1,684.00p | 260318 |
| 10/03/2021 | 1,651.00p | 1,696.00p | 1,651.00p | 1,682.00p | 221203 |
| 09/03/2021 | 1,700.00p | 1,700.00p | 1,660.00p | 1,672.00p | 217020 |
| 08/03/2021 | 1,650.00p | 1,684.00p | 1,643.00p | 1,678.00p | 201189 |
| 05/03/2021 | 1,631.00p | 1,663.00p | 1,622.00p | 1,632.00p | 396682 |
*Close Price adjusted for both dividends and splits