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Recent Share tips:
- Sell Lifesafe Holdings (LIFS) by Steve Moore in ShareProphets
- Overweight Spectris (SXS) by Barclays
- Overweight Workspace Group (WKP) by Barclays
- Buy InterContinental Hotels Group (IHG) by Ben McPoland in The Motley Fool
- Avoid Kitwave Group (KITW) by Steve Moore in ShareProphets
- Buy Hiscox Limited (DI) (HSX) by Goldman Sachs
- Buy Rotork (ROR) by Jefferies
- Hold Telecom Plus (TEP) by Tom Winnifrith in ShareProphets
- Strong Buy OptiBiotix Health (OPTI) by Hot Stock Rockets in ShareProphets
- Avoid Surface Transforms (SCE) by Steve Moore in ShareProphets
- Buy InterContinental Hotels Group (IHG) by Bank of America
- Hold GSK (GSK) by DZ Bank
- Neutral Intertek Group (ITRK) by Goldman Sachs
- Neutral InterContinental Hotels Group (IHG) by Goldman Sachs
- Overweight Tesco (TSCO) by Barclays
- Sector Perform SIG (SHI) by RBC Capital
- Outperform Lancashire Holdings Limited (LRE) by RBC Capital
- Sector Perform Hiscox Limited (DI) (HSX) by RBC Capital
- Outperform Grafton Group Ut (CDI) (GFTU) by RBC Capital
- Buy Team17 Group (TM17) by Citi
Pershing Square Holdings Ltd NPV (PSH) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 07/08/2019 | 1,434.00p | 1,442.00p | 1,430.00p | 1,434.00p | 40907 |
| 06/08/2019 | 1,446.00p | 1,446.00p | 1,428.00p | 1,428.00p | 83797 |
| 05/08/2019 | 1,472.00p | 1,472.34p | 1,444.00p | 1,444.00p | 45510 |
| 02/08/2019 | 1,492.00p | 1,492.00p | 1,446.00p | 1,450.00p | 103283 |
| 01/08/2019 | 1,480.00p | 1,490.00p | 1,476.00p | 1,480.00p | 56413 |
| 31/07/2019 | 1,484.00p | 1,490.00p | 1,476.00p | 1,476.00p | 36715 |
| 30/07/2019 | 1,474.00p | 1,488.00p | 1,470.00p | 1,480.00p | 76485 |
| 29/07/2019 | 1,466.00p | 1,476.00p | 1,454.00p | 1,470.00p | 57545 |
| 26/07/2019 | 1,444.00p | 1,450.40p | 1,436.40p | 1,444.00p | 69914 |
| 25/07/2019 | 1,456.00p | 1,456.00p | 1,436.00p | 1,436.00p | 27222 |
| 24/07/2019 | 1,478.00p | 1,478.00p | 1,442.00p | 1,442.00p | 34198 |
| 23/07/2019 | 1,456.00p | 1,458.00p | 1,440.00p | 1,440.00p | 26892 |
| 22/07/2019 | 1,444.00p | 1,450.00p | 1,436.00p | 1,436.00p | 50220 |
| 19/07/2019 | 1,456.00p | 1,456.00p | 1,432.60p | 1,440.00p | 35170 |
| 18/07/2019 | 1,466.00p | 1,468.00p | 1,448.00p | 1,448.00p | 74158 |
| 17/07/2019 | 1,474.00p | 1,480.00p | 1,466.00p | 1,470.00p | 64380 |
| 16/07/2019 | 1,454.00p | 1,474.00p | 1,454.00p | 1,470.00p | 58360 |
| 15/07/2019 | 1,450.00p | 1,466.00p | 1,450.00p | 1,458.00p | 45950 |
| 12/07/2019 | 1,448.00p | 1,460.00p | 1,448.00p | 1,456.00p | 66796 |
| 11/07/2019 | 1,466.00p | 1,468.00p | 1,446.00p | 1,446.00p | 201676 |
| 10/07/2019 | 1,454.00p | 1,463.00p | 1,450.00p | 1,454.00p | 60846 |
| 09/07/2019 | 1,426.00p | 1,456.00p | 1,426.00p | 1,452.00p | 42205 |
| 08/07/2019 | 1,440.00p | 1,446.00p | 1,440.00p | 1,440.00p | 42534 |
| 05/07/2019 | 1,444.00p | 1,458.00p | 1,440.00p | 1,440.00p | 74217 |
| 04/07/2019 | 1,436.00p | 1,454.00p | 1,436.00p | 1,444.00p | 53122 |
| 03/07/2019 | 1,422.00p | 1,438.00p | 1,418.00p | 1,430.00p | 89604 |
| 02/07/2019 | 1,402.00p | 1,424.00p | 1,402.00p | 1,422.00p | 53346 |
| 01/07/2019 | 1,394.00p | 1,406.00p | 1,394.00p | 1,394.00p | 33000 |
| 28/06/2019 | 1,388.00p | 1,388.00p | 1,380.00p | 1,386.00p | 85055 |
| 27/06/2019 | 1,360.00p | 1,381.64p | 1,358.00p | 1,380.00p | 52423 |
| 26/06/2019 | 1,372.00p | 1,380.00p | 1,364.00p | 1,372.00p | 94242 |
| 25/06/2019 | 1,370.00p | 1,378.00p | 1,362.00p | 1,374.00p | 55161 |
| 24/06/2019 | 1,362.00p | 1,380.00p | 1,362.00p | 1,374.00p | 56526 |
| 21/06/2019 | 1,378.00p | 1,386.00p | 1,366.00p | 1,366.00p | 235820 |
| 20/06/2019 | 1,352.00p | 1,378.00p | 1,350.00p | 1,378.00p | 290325 |
| 19/06/2019 | 1,354.00p | 1,354.00p | 1,344.00p | 1,346.00p | 55903 |
| 18/06/2019 | 1,366.00p | 1,368.00p | 1,342.00p | 1,342.00p | 241981 |
| 17/06/2019 | 1,330.00p | 1,372.00p | 1,330.00p | 1,372.00p | 31004 |
| 14/06/2019 | 1,330.00p | 1,342.00p | 1,327.54p | 1,334.00p | 46180 |
| 13/06/2019 | 1,362.00p | 1,376.18p | 1,324.00p | 1,324.00p | 118306 |
| 12/06/2019 | 1,350.00p | 1,356.00p | 1,342.00p | 1,356.00p | 157502 |
| 11/06/2019 | 1,378.00p | 1,378.00p | 1,344.00p | 1,344.00p | 17717 |
| 10/06/2019 | 1,350.00p | 1,372.00p | 1,346.00p | 1,372.00p | 51248 |
| 07/06/2019 | 1,314.00p | 1,348.00p | 1,302.00p | 1,348.00p | 65105 |
| 06/06/2019 | 1,308.00p | 1,312.00p | 1,290.00p | 1,310.00p | 33840 |
| 05/06/2019 | 1,300.00p | 1,312.00p | 1,282.00p | 1,288.00p | 63965 |
| 04/06/2019 | 1,300.00p | 1,301.86p | 1,282.00p | 1,300.00p | 26595 |
| 03/06/2019 | 1,308.00p | 1,316.00p | 1,294.00p | 1,294.00p | 15148 |
| 31/05/2019 | 1,322.00p | 1,322.00p | 1,300.00p | 1,306.00p | 38789 |
| 30/05/2019 | 1,336.00p | 1,340.06p | 1,324.00p | 1,326.00p | 140649 |
| 29/05/2019 | 1,344.00p | 1,358.00p | 1,332.00p | 1,334.00p | 24543 |
| 28/05/2019 | 1,338.00p | 1,344.00p | 1,332.00p | 1,344.00p | 9229 |
| 24/05/2019 | 1,344.00p | 1,352.00p | 1,336.00p | 1,336.00p | 15549 |
| 23/05/2019 | 1,346.00p | 1,358.00p | 1,344.00p | 1,344.00p | 39411 |
| 22/05/2019 | 1,354.00p | 1,364.00p | 1,348.00p | 1,350.00p | 65458 |
| 21/05/2019 | 1,350.00p | 1,362.00p | 1,344.00p | 1,350.00p | 54800 |
| 20/05/2019 | 1,360.00p | 1,360.00p | 1,340.00p | 1,354.00p | 43109 |
| 17/05/2019 | 1,358.00p | 1,362.00p | 1,346.00p | 1,352.00p | 41738 |
| 16/05/2019 | 1,332.00p | 1,358.00p | 1,332.00p | 1,358.00p | 25739 |
| 15/05/2019 | 1,320.00p | 1,346.00p | 1,317.62p | 1,332.00p | 40941 |
| 14/05/2019 | 1,350.00p | 1,350.00p | 1,318.00p | 1,318.00p | 29580 |
| 13/05/2019 | 1,332.00p | 1,348.00p | 1,324.00p | 1,324.00p | 33207 |
| 10/05/2019 | 1,350.00p | 1,350.00p | 1,322.00p | 1,330.00p | 21592 |
| 09/05/2019 | 1,336.00p | 1,350.00p | 1,318.00p | 1,318.00p | 10283 |
| 08/05/2019 | 1,330.00p | 1,348.00p | 1,320.00p | 1,338.00p | 29048 |
| 07/05/2019 | 1,368.00p | 1,368.00p | 1,322.00p | 1,322.00p | 51507 |
| 03/05/2019 | 1,348.00p | 1,352.94p | 1,334.00p | 1,334.00p | 29970 |
| 02/05/2019 | 1,342.00p | 1,352.00p | 1,341.96p | 1,346.00p | 9260 |
| 01/05/2019 | 1,360.00p | 1,365.09p | 1,346.00p | 1,348.00p | 9776 |
| 30/04/2019 | 1,368.00p | 1,370.00p | 1,348.00p | 1,356.00p | 88388 |
| 29/04/2019 | 1,378.00p | 1,379.48p | 1,368.00p | 1,368.00p | 10342 |
| 26/04/2019 | 1,372.00p | 1,378.00p | 1,368.00p | 1,368.00p | 25080 |
| 25/04/2019 | 1,392.00p | 1,402.00p | 1,372.00p | 1,376.00p | 19901 |
| 24/04/2019 | 1,368.00p | 1,398.00p | 1,368.00p | 1,398.00p | 48274 |
| 23/04/2019 | 1,372.00p | 1,386.00p | 1,356.00p | 1,360.00p | 30130 |
| 18/04/2019 | 1,358.00p | 1,380.00p | 1,358.00p | 1,376.00p | 25418 |
| 17/04/2019 | 1,362.00p | 1,376.00p | 1,358.00p | 1,358.00p | 48244 |
| 16/04/2019 | 1,390.00p | 1,392.00p | 1,360.00p | 1,372.00p | 51003 |
| 15/04/2019 | 1,366.00p | 1,378.00p | 1,358.84p | 1,370.00p | 23838 |
| 12/04/2019 | 1,390.00p | 1,390.00p | 1,358.00p | 1,368.00p | 19328 |
| 11/04/2019 | 1,368.00p | 1,394.00p | 1,362.00p | 1,370.00p | 36091 |
| 10/04/2019 | 1,346.00p | 1,366.00p | 1,346.00p | 1,356.00p | 27330 |
| 09/04/2019 | 1,358.00p | 1,360.00p | 1,352.84p | 1,360.00p | 61759 |
| 08/04/2019 | 1,352.00p | 1,358.00p | 1,352.00p | 1,354.00p | 32863 |
| 05/04/2019 | 1,344.00p | 1,352.00p | 1,344.00p | 1,352.00p | 50350 |
| 04/04/2019 | 1,324.00p | 1,342.00p | 1,322.00p | 1,340.00p | 17989 |
| 03/04/2019 | 1,326.00p | 1,330.00p | 1,314.00p | 1,330.00p | 37910 |
| 02/04/2019 | 1,330.00p | 1,340.00p | 1,326.00p | 1,326.00p | 20121 |
| 01/04/2019 | 1,328.00p | 1,328.00p | 1,312.00p | 1,314.00p | 27063 |
| 29/03/2019 | 1,320.00p | 1,328.00p | 1,308.00p | 1,324.00p | 28092 |
| 28/03/2019 | 1,290.00p | 1,318.00p | 1,290.00p | 1,302.00p | 46538 |
| 27/03/2019 | 1,284.00p | 1,307.30p | 1,284.00p | 1,294.00p | 109815 |
| 26/03/2019 | 1,286.00p | 1,286.00p | 1,273.98p | 1,282.00p | 98299 |
| 25/03/2019 | 1,262.00p | 1,278.00p | 1,259.67p | 1,278.00p | 99590 |
| 22/03/2019 | 1,282.00p | 1,282.00p | 1,260.00p | 1,260.00p | 19391 |
| 21/03/2019 | 1,254.00p | 1,286.00p | 1,248.00p | 1,286.00p | 99543 |
| 20/03/2019 | 1,246.00p | 1,256.68p | 1,236.00p | 1,252.00p | 51613 |
| 19/03/2019 | 1,240.00p | 1,242.00p | 1,234.00p | 1,238.00p | 51578 |
| 18/03/2019 | 1,220.00p | 1,244.00p | 1,220.00p | 1,236.00p | 111816 |
| 15/03/2019 | 1,232.00p | 1,240.00p | 1,232.00p | 1,234.00p | 182937 |
| 14/03/2019 | 1,232.00p | 1,232.00p | 1,216.00p | 1,232.00p | 111520 |
| 13/03/2019 | 1,234.00p | 1,234.00p | 1,224.00p | 1,224.00p | 235054 |
| 12/03/2019 | 1,230.00p | 1,246.00p | 1,220.00p | 1,246.00p | 68772 |
| 11/03/2019 | 1,250.00p | 1,250.00p | 1,234.00p | 1,240.00p | 22543 |
| 08/03/2019 | 1,236.00p | 1,252.00p | 1,236.00p | 1,246.00p | 39990 |
| 07/03/2019 | 1,246.00p | 1,264.00p | 1,240.00p | 1,244.00p | 63583 |
| 06/03/2019 | 1,282.00p | 1,282.00p | 1,248.00p | 1,248.00p | 28874 |
| 05/03/2019 | 1,272.00p | 1,284.00p | 1,270.00p | 1,284.00p | 45598 |
| 04/03/2019 | 1,274.00p | 1,276.00p | 1,268.00p | 1,276.00p | 30975 |
| 01/03/2019 | 1,266.00p | 1,274.00p | 1,262.00p | 1,268.00p | 46039 |
| 28/02/2019 | 1,248.00p | 1,264.00p | 1,244.00p | 1,264.00p | 53870 |
| 27/02/2019 | 1,272.00p | 1,272.00p | 1,241.68p | 1,258.00p | 43829 |
| 26/02/2019 | 1,282.00p | 1,284.00p | 1,266.00p | 1,274.00p | 93933 |
| 25/02/2019 | 1,292.00p | 1,292.00p | 1,276.00p | 1,282.00p | 94061 |
| 22/02/2019 | 1,270.00p | 1,290.00p | 1,266.36p | 1,280.00p | 37983 |
| 21/02/2019 | 1,278.00p | 1,278.00p | 1,272.00p | 1,272.00p | 137642 |
| 20/02/2019 | 1,270.00p | 1,282.00p | 1,252.00p | 1,280.00p | 113450 |
| 19/02/2019 | 1,270.00p | 1,282.00p | 1,264.00p | 1,272.00p | 186574 |
| 18/02/2019 | 1,278.00p | 1,288.00p | 1,272.00p | 1,284.00p | 119317 |
| 15/02/2019 | 1,276.00p | 1,287.40p | 1,266.00p | 1,278.00p | 428958 |
| 14/02/2019 | 1,248.00p | 1,284.66p | 1,246.56p | 1,276.00p | 483669 |
| 13/02/2019 | 1,230.00p | 1,248.00p | 1,223.00p | 1,248.00p | 226445 |
| 12/02/2019 | 1,220.00p | 1,226.00p | 1,210.00p | 1,224.00p | 38660 |
| 11/02/2019 | 1,206.00p | 1,224.00p | 1,202.00p | 1,216.00p | 92426 |
| 08/02/2019 | 1,182.00p | 1,204.00p | 1,182.00p | 1,202.00p | 20835 |
| 07/02/2019 | 1,200.00p | 1,216.00p | 1,196.00p | 1,200.00p | 96213 |
| 06/02/2019 | 1,186.00p | 1,200.00p | 1,186.00p | 1,200.00p | 58395 |
| 05/02/2019 | 1,176.00p | 1,190.00p | 1,175.94p | 1,184.00p | 90174 |
| 04/02/2019 | 1,172.00p | 1,178.32p | 1,156.00p | 1,170.00p | 69818 |
| 01/02/2019 | 1,158.00p | 1,174.00p | 1,158.00p | 1,172.00p | 49816 |
| 31/01/2019 | 1,170.00p | 1,170.00p | 1,148.00p | 1,162.00p | 69423 |
| 30/01/2019 | 1,148.00p | 1,160.00p | 1,142.00p | 1,160.00p | 58142 |
| 29/01/2019 | 1,134.00p | 1,142.00p | 1,132.00p | 1,142.00p | 34996 |
| 28/01/2019 | 1,156.00p | 1,156.00p | 1,138.00p | 1,140.00p | 20630 |
| 25/01/2019 | 1,150.00p | 1,174.00p | 1,148.00p | 1,154.00p | 84106 |
| 24/01/2019 | 1,120.00p | 1,150.00p | 1,120.00p | 1,142.00p | 89088 |
| 23/01/2019 | 1,122.00p | 1,136.00p | 1,102.96p | 1,134.00p | 52931 |
| 22/01/2019 | 1,124.00p | 1,126.00p | 1,106.00p | 1,126.00p | 52749 |
| 21/01/2019 | 1,128.00p | 1,130.00p | 1,118.00p | 1,122.00p | 13844 |
| 18/01/2019 | 1,104.00p | 1,124.00p | 1,102.00p | 1,124.00p | 60291 |
| 17/01/2019 | 1,096.00p | 1,108.00p | 1,094.00p | 1,104.00p | 102981 |
| 16/01/2019 | 1,106.00p | 1,114.00p | 1,094.00p | 1,102.00p | 23307 |
| 15/01/2019 | 1,124.00p | 1,124.00p | 1,096.00p | 1,102.00p | 148429 |
| 14/01/2019 | 1,128.00p | 1,128.00p | 1,114.00p | 1,120.00p | 69885 |
| 11/01/2019 | 1,092.00p | 1,132.00p | 1,092.00p | 1,132.00p | 83212 |
| 10/01/2019 | 1,114.00p | 1,130.00p | 1,098.00p | 1,102.00p | 75815 |
| 09/01/2019 | 1,090.00p | 1,118.00p | 1,086.00p | 1,118.00p | 66388 |
| 08/01/2019 | 1,076.00p | 1,120.00p | 1,076.00p | 1,084.00p | 77202 |
| 07/01/2019 | 1,052.00p | 1,076.00p | 1,052.00p | 1,076.00p | 35229 |
| 04/01/2019 | 1,034.00p | 1,062.00p | 1,032.00p | 1,062.00p | 44298 |
| 03/01/2019 | 1,026.00p | 1,036.00p | 1,020.00p | 1,026.00p | 18679 |
| 02/01/2019 | 985.00p | 1,032.00p | 985.00p | 1,032.00p | 56109 |
| 31/12/2018 | 1,002.00p | 1,016.00p | 1,001.70p | 1,010.00p | 15973 |
| 28/12/2018 | 990.00p | 1,006.00p | 990.00p | 1,000.00p | 44650 |
| 27/12/2018 | 1,056.00p | 1,059.64p | 977.00p | 990.00p | 65801 |
| 24/12/2018 | 1,034.00p | 1,034.00p | 1,028.00p | 1,032.00p | 1082 |
| 21/12/2018 | 1,066.00p | 1,066.00p | 1,036.00p | 1,060.00p | 343630 |
| 20/12/2018 | 1,080.00p | 1,090.00p | 1,064.00p | 1,064.00p | 122352 |
| 19/12/2018 | 1,096.00p | 1,098.00p | 1,084.00p | 1,096.00p | 74037 |
| 18/12/2018 | 1,096.00p | 1,100.00p | 1,086.00p | 1,100.00p | 41187 |
| 17/12/2018 | 1,106.00p | 1,121.40p | 1,100.00p | 1,100.00p | 29226 |
| 14/12/2018 | 1,112.00p | 1,126.00p | 1,108.00p | 1,120.00p | 26780 |
| 13/12/2018 | 1,114.00p | 1,116.00p | 1,103.34p | 1,110.00p | 55352 |
| 12/12/2018 | 1,116.00p | 1,130.00p | 1,110.00p | 1,130.00p | 24875 |
| 11/12/2018 | 1,100.00p | 1,124.00p | 1,100.00p | 1,116.00p | 71223 |
| 10/12/2018 | 1,118.00p | 1,118.00p | 1,102.00p | 1,106.00p | 49454 |
| 07/12/2018 | 1,104.00p | 1,114.00p | 1,100.00p | 1,100.00p | 33723 |
| 06/12/2018 | 1,144.00p | 1,144.00p | 1,104.00p | 1,108.00p | 71698 |
| 05/12/2018 | 1,130.00p | 1,156.00p | 1,130.00p | 1,150.00p | 42828 |
| 04/12/2018 | 1,132.00p | 1,146.00p | 1,132.00p | 1,140.00p | 39877 |
| 03/12/2018 | 1,134.00p | 1,148.00p | 1,134.00p | 1,144.00p | 54468 |
| 30/11/2018 | 1,148.00p | 1,148.00p | 1,124.00p | 1,134.00p | 64840 |
| 29/11/2018 | 1,132.00p | 1,152.00p | 1,132.00p | 1,152.00p | 37778 |
| 28/11/2018 | 1,122.00p | 1,138.00p | 1,102.00p | 1,128.00p | 45347 |
| 27/11/2018 | 1,122.00p | 1,136.00p | 1,122.00p | 1,128.00p | 61363 |
| 26/11/2018 | 1,106.00p | 1,122.00p | 1,101.67p | 1,122.00p | 43458 |
| 23/11/2018 | 1,110.00p | 1,110.00p | 1,098.00p | 1,100.00p | 10014 |
| 22/11/2018 | 1,102.00p | 1,110.00p | 1,092.00p | 1,102.00p | 59896 |
| 21/11/2018 | 1,094.00p | 1,120.00p | 1,094.00p | 1,120.00p | 28828 |
| 20/11/2018 | 1,104.00p | 1,104.00p | 1,086.00p | 1,088.00p | 44068 |
| 19/11/2018 | 1,112.00p | 1,118.00p | 1,104.00p | 1,110.00p | 34120 |
| 16/11/2018 | 1,134.00p | 1,134.00p | 1,102.00p | 1,104.00p | 123011 |
| 15/11/2018 | 1,116.00p | 1,134.00p | 1,116.00p | 1,132.00p | 54417 |
| 14/11/2018 | 1,122.00p | 1,142.00p | 1,110.00p | 1,110.00p | 76006 |
| 13/11/2018 | 1,130.00p | 1,130.00p | 1,114.00p | 1,126.00p | 49509 |
| 12/11/2018 | 1,154.00p | 1,154.00p | 1,118.00p | 1,118.00p | 46331 |
| 09/11/2018 | 1,140.00p | 1,148.00p | 1,132.00p | 1,136.00p | 20636 |
| 08/11/2018 | 1,132.00p | 1,156.00p | 1,132.00p | 1,156.00p | 27988 |
| 07/11/2018 | 1,120.00p | 1,138.00p | 1,117.80p | 1,138.00p | 86329 |
| 06/11/2018 | 1,128.00p | 1,130.00p | 1,120.00p | 1,122.00p | 23735 |
| 05/11/2018 | 1,150.00p | 1,157.20p | 1,123.56p | 1,124.00p | 18817 |
| 02/11/2018 | 1,130.00p | 1,160.00p | 1,122.00p | 1,148.00p | 214474 |
| 01/11/2018 | 1,130.00p | 1,140.00p | 1,114.00p | 1,130.00p | 125517 |
| 31/10/2018 | 1,112.00p | 1,128.00p | 1,094.00p | 1,124.00p | 113405 |
| 30/10/2018 | 1,094.00p | 1,104.00p | 1,092.24p | 1,098.00p | 26449 |
| 29/10/2018 | 1,102.00p | 1,110.00p | 1,080.00p | 1,092.00p | 71155 |
| 26/10/2018 | 1,108.00p | 1,108.00p | 1,086.00p | 1,092.00p | 45850 |
| 25/10/2018 | 1,090.00p | 1,104.00p | 1,044.00p | 1,104.00p | 99094 |
| 24/10/2018 | 1,100.00p | 1,108.00p | 1,096.00p | 1,096.00p | 22752 |
| 23/10/2018 | 1,090.00p | 1,116.00p | 1,090.00p | 1,090.00p | 40654 |
*Close Price adjusted for both dividends and splits