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- 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
- Equal Weight Lancashire Holdings Limited (LRE) by Barclays
- Overweight Beazley (BEZ) by Barclays
TUI AG Reg Shs (DI) (TUI) Share Price
Travel & Leisure Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 25/07/2019 | 3,939.49p | 3,961.51p | 3,812.92p | 3,872.54p | 310398 |
| 24/07/2019 | 3,920.23p | 3,945.92p | 3,871.62p | 3,933.99p | 301685 |
| 23/07/2019 | 3,870.70p | 3,936.74p | 3,838.43p | 3,924.82p | 316222 |
| 22/07/2019 | 3,691.84p | 3,863.00p | 3,691.84p | 3,856.94p | 482041 |
| 19/07/2019 | 3,508.40p | 3,733.12p | 3,495.56p | 3,687.26p | 486694 |
| 18/07/2019 | 3,588.20p | 3,588.20p | 3,490.05p | 3,507.48p | 328208 |
| 17/07/2019 | 3,651.48p | 3,664.33p | 3,574.44p | 3,584.53p | 284516 |
| 16/07/2019 | 3,551.51p | 3,656.99p | 3,532.25p | 3,631.31p | 269770 |
| 15/07/2019 | 3,503.81p | 3,554.26p | 3,484.55p | 3,535.00p | 166776 |
| 12/07/2019 | 3,487.30p | 3,552.42p | 3,472.63p | 3,516.65p | 252996 |
| 11/07/2019 | 3,482.71p | 3,493.72p | 3,390.99p | 3,476.29p | 293580 |
| 10/07/2019 | 3,530.41p | 3,580.86p | 3,462.54p | 3,475.38p | 268178 |
| 09/07/2019 | 3,634.06p | 3,634.06p | 3,474.46p | 3,523.99p | 305648 |
| 08/07/2019 | 3,682.67p | 3,732.20p | 3,614.80p | 3,618.46p | 143889 |
| 05/07/2019 | 3,633.14p | 3,699.18p | 3,614.80p | 3,678.08p | 151955 |
| 04/07/2019 | 3,593.70p | 3,673.50p | 3,593.70p | 3,628.55p | 284103 |
| 03/07/2019 | 3,539.58p | 3,601.95p | 3,501.98p | 3,601.95p | 296089 |
| 02/07/2019 | 3,567.10p | 3,576.27p | 3,499.23p | 3,545.09p | 248912 |
| 01/07/2019 | 3,602.87p | 3,635.67p | 3,536.83p | 3,536.83p | 254084 |
| 28/06/2019 | 3,490.97p | 3,551.51p | 3,469.87p | 3,542.33p | 362746 |
| 27/06/2019 | 3,389.16p | 3,485.87p | 3,368.98p | 3,465.29p | 384254 |
| 26/06/2019 | 3,346.97p | 3,416.67p | 3,345.13p | 3,385.49p | 329914 |
| 25/06/2019 | 3,307.52p | 3,372.65p | 3,272.67p | 3,352.47p | 357234 |
| 24/06/2019 | 3,341.46p | 3,354.30p | 3,226.81p | 3,335.04p | 320816 |
| 21/06/2019 | 3,379.99p | 3,477.21p | 3,341.46p | 3,341.46p | 865397 |
| 20/06/2019 | 3,395.58p | 3,438.69p | 3,365.31p | 3,379.07p | 402457 |
| 19/06/2019 | 3,341.46p | 3,416.67p | 3,323.12p | 3,369.90p | 433480 |
| 18/06/2019 | 3,397.41p | 3,399.53p | 3,274.50p | 3,352.47p | 486413 |
| 17/06/2019 | 3,455.20p | 3,464.37p | 3,387.32p | 3,399.25p | 191454 |
| 14/06/2019 | 3,456.12p | 3,484.55p | 3,429.92p | 3,440.52p | 227369 |
| 13/06/2019 | 3,477.21p | 3,495.56p | 3,448.78p | 3,482.71p | 242640 |
| 12/06/2019 | 3,489.14p | 3,535.00p | 3,468.96p | 3,472.63p | 283490 |
| 11/06/2019 | 3,493.72p | 3,523.31p | 3,457.95p | 3,489.14p | 290570 |
| 10/06/2019 | 3,443.27p | 3,498.31p | 3,418.51p | 3,484.55p | 198374 |
| 07/06/2019 | 3,315.78p | 3,411.17p | 3,295.60p | 3,408.42p | 276344 |
| 06/06/2019 | 3,321.28p | 3,335.04p | 3,268.08p | 3,297.43p | 363926 |
| 05/06/2019 | 3,335.04p | 3,382.74p | 3,277.26p | 3,285.51p | 400135 |
| 04/06/2019 | 3,184.62p | 3,324.95p | 3,171.77p | 3,313.95p | 414337 |
| 03/06/2019 | 3,328.62p | 3,338.68p | 3,173.61p | 3,201.13p | 507441 |
| 31/05/2019 | 3,347.88p | 3,382.74p | 3,324.95p | 3,347.88p | 277114 |
| 30/05/2019 | 3,367.14p | 3,415.76p | 3,364.39p | 3,385.49p | 170964 |
| 29/05/2019 | 3,395.58p | 3,404.75p | 3,319.45p | 3,358.89p | 329541 |
| 28/05/2019 | 3,427.68p | 3,490.05p | 3,396.50p | 3,416.67p | 1260496 |
| 24/05/2019 | 3,417.59p | 3,468.96p | 3,383.65p | 3,398.33p | 340945 |
| 23/05/2019 | 3,565.27p | 3,567.94p | 3,362.56p | 3,394.66p | 613475 |
| 22/05/2019 | 3,623.97p | 3,660.66p | 3,537.75p | 3,578.11p | 358053 |
| 21/05/2019 | 3,583.61p | 3,602.87p | 3,504.73p | 3,602.87p | 524262 |
| 20/05/2019 | 3,777.15p | 3,788.15p | 3,496.47p | 3,554.26p | 625658 |
| 17/05/2019 | 3,675.33p | 3,816.59p | 3,653.32p | 3,798.24p | 593992 |
| 16/05/2019 | 3,714.77p | 3,760.63p | 3,623.05p | 3,664.33p | 520412 |
| 15/05/2019 | 3,684.51p | 3,853.28p | 3,587.28p | 3,758.80p | 532847 |
| 14/05/2019 | 3,598.29p | 3,692.76p | 3,579.02p | 3,692.76p | 598899 |
| 13/05/2019 | 3,798.24p | 3,803.74p | 3,581.78p | 3,581.78p | 682883 |
| 10/05/2019 | 3,807.41p | 3,854.19p | 3,774.39p | 3,796.41p | 551860 |
| 09/05/2019 | 3,747.79p | 3,797.32p | 3,679.00p | 3,787.23p | 513833 |
| 08/05/2019 | 3,889.96p | 3,903.72p | 3,710.19p | 3,756.97p | 616605 |
| 07/05/2019 | 3,929.40p | 3,966.09p | 3,899.14p | 3,905.56p | 600211 |
| 03/05/2019 | 3,987.19p | 4,001.87p | 3,939.49p | 3,958.76p | 276365 |
| 02/05/2019 | 3,920.23p | 4,044.06p | 3,874.37p | 3,991.78p | 599975 |
| 01/05/2019 | 3,945.92p | 3,989.02p | 3,909.23p | 3,989.02p | 100881 |
| 30/04/2019 | 3,981.69p | 3,989.02p | 3,870.70p | 3,915.65p | 521229 |
| 29/04/2019 | 3,889.05p | 3,987.19p | 3,889.05p | 3,974.35p | 289138 |
| 26/04/2019 | 3,917.48p | 3,917.48p | 3,814.44p | 3,871.62p | 292024 |
| 25/04/2019 | 3,952.34p | 3,965.18p | 3,886.30p | 3,890.88p | 274993 |
| 24/04/2019 | 3,935.83p | 3,978.02p | 3,893.63p | 3,926.65p | 386302 |
| 23/04/2019 | 3,913.81p | 3,948.67p | 3,866.12p | 3,929.40p | 416241 |
| 18/04/2019 | 3,893.63p | 3,901.89p | 3,813.83p | 3,886.30p | 278528 |
| 17/04/2019 | 3,760.63p | 3,913.81p | 3,747.79p | 3,910.14p | 873230 |
| 16/04/2019 | 3,657.91p | 3,751.46p | 3,607.46p | 3,740.46p | 408257 |
| 15/04/2019 | 3,644.15p | 3,670.75p | 3,579.94p | 3,645.06p | 391931 |
| 12/04/2019 | 3,552.42p | 3,655.15p | 3,485.47p | 3,600.12p | 686138 |
| 11/04/2019 | 3,297.43p | 3,570.77p | 3,297.43p | 3,556.09p | 754481 |
| 10/04/2019 | 3,284.59p | 3,342.38p | 3,272.95p | 3,284.59p | 393652 |
| 09/04/2019 | 3,402.00p | 3,404.75p | 3,282.76p | 3,282.76p | 340232 |
| 08/04/2019 | 3,460.70p | 3,462.54p | 3,376.32p | 3,388.24p | 495485 |
| 05/04/2019 | 3,435.94p | 3,501.98p | 3,422.18p | 3,431.35p | 451850 |
| 04/04/2019 | 3,369.90p | 3,434.10p | 3,306.61p | 3,416.67p | 573428 |
| 03/04/2019 | 3,320.37p | 3,387.32p | 3,311.19p | 3,367.14p | 776092 |
| 02/04/2019 | 3,313.95p | 3,339.63p | 3,235.06p | 3,327.70p | 898746 |
| 01/04/2019 | 3,375.40p | 3,401.74p | 3,228.64p | 3,270.84p | 723190 |
| 29/03/2019 | 3,254.33p | 3,383.65p | 3,148.84p | 3,373.56p | 1561275 |
| 28/03/2019 | 3,586.36p | 3,628.55p | 3,522.16p | 3,530.41p | 235510 |
| 27/03/2019 | 3,596.45p | 3,650.57p | 3,566.18p | 3,575.35p | 415995 |
| 26/03/2019 | 3,557.01p | 3,586.36p | 3,510.23p | 3,566.18p | 424068 |
| 25/03/2019 | 3,621.22p | 3,621.22p | 3,517.57p | 3,535.91p | 378175 |
| 22/03/2019 | 3,726.70p | 3,726.70p | 3,589.11p | 3,601.95p | 365496 |
| 21/03/2019 | 3,731.28p | 3,756.97p | 3,694.59p | 3,702.85p | 323394 |
| 20/03/2019 | 3,802.83p | 3,851.44p | 3,720.28p | 3,720.28p | 631210 |
| 19/03/2019 | 3,757.88p | 3,807.41p | 3,701.02p | 3,782.65p | 389579 |
| 18/03/2019 | 3,740.46p | 3,773.48p | 3,693.68p | 3,732.20p | 498765 |
| 15/03/2019 | 3,695.51p | 3,856.94p | 3,653.32p | 3,731.28p | 1869528 |
| 14/03/2019 | 3,600.12p | 3,752.38p | 3,568.93p | 3,661.57p | 652561 |
| 13/03/2019 | 3,468.96p | 3,596.45p | 3,438.69p | 3,531.33p | 565154 |
| 12/03/2019 | 3,526.74p | 3,619.38p | 3,422.18p | 3,472.63p | 1035861 |
| 11/03/2019 | 3,601.95p | 3,605.13p | 3,458.87p | 3,504.73p | 601169 |
| 08/03/2019 | 3,615.71p | 3,632.22p | 3,535.91p | 3,563.43p | 584237 |
| 07/03/2019 | 3,684.51p | 3,713.86p | 3,623.05p | 3,645.06p | 518890 |
| 06/03/2019 | 3,656.07p | 3,722.11p | 3,633.91p | 3,717.53p | 481376 |
| 05/03/2019 | 3,679.92p | 3,707.44p | 3,650.57p | 3,650.57p | 406145 |
| 04/03/2019 | 3,745.04p | 3,789.99p | 3,664.33p | 3,664.33p | 354570 |
| 01/03/2019 | 3,674.42p | 3,760.63p | 3,674.42p | 3,720.28p | 431649 |
| 28/02/2019 | 3,701.93p | 3,716.61p | 3,649.65p | 3,669.83p | 568841 |
| 27/02/2019 | 3,806.50p | 3,809.25p | 3,681.75p | 3,690.01p | 465931 |
| 26/02/2019 | 3,791.82p | 3,862.45p | 3,756.97p | 3,823.01p | 384930 |
| 25/02/2019 | 3,846.85p | 3,899.14p | 3,789.07p | 3,829.43p | 252226 |
| 22/02/2019 | 3,778.98p | 3,931.24p | 3,761.55p | 3,821.17p | 470267 |
| 21/02/2019 | 3,892.72p | 3,903.72p | 3,732.20p | 3,772.56p | 485074 |
| 20/02/2019 | 3,921.15p | 3,982.60p | 3,861.53p | 3,867.03p | 610341 |
| 19/02/2019 | 3,836.76p | 3,933.99p | 3,822.09p | 3,911.06p | 795232 |
| 18/02/2019 | 3,775.31p | 3,836.76p | 3,696.28p | 3,788.15p | 866690 |
| 15/02/2019 | 3,733.12p | 3,811.08p | 3,668.91p | 3,710.19p | 876118 |
| 14/02/2019 | 3,831.26p | 3,837.68p | 3,704.68p | 3,711.10p | 957155 |
| 13/02/2019 | 3,946.83p | 3,980.77p | 3,805.36p | 3,810.17p | 1036443 |
| 12/02/2019 | 4,358.67p | 4,389.85p | 4,040.39p | 4,066.99p | 1136822 |
| 11/02/2019 | 4,278.87p | 4,404.53p | 4,237.14p | 4,394.44p | 817681 |
| 08/02/2019 | 4,400.86p | 4,414.69p | 4,184.39p | 4,188.98p | 881210 |
| 07/02/2019 | 4,815.45p | 4,891.12p | 4,348.58p | 4,377.93p | 1780769 |
| 06/02/2019 | 5,441.46p | 5,494.20p | 5,370.37p | 5,429.99p | 289045 |
| 05/02/2019 | 5,457.51p | 5,560.69p | 5,439.16p | 5,553.82p | 289644 |
| 04/02/2019 | 5,365.78p | 5,468.97p | 5,349.73p | 5,457.51p | 293240 |
| 01/02/2019 | 5,313.04p | 5,391.01p | 5,292.41p | 5,326.80p | 227568 |
| 31/01/2019 | 5,485.02p | 5,519.42p | 5,292.41p | 5,292.41p | 531826 |
| 30/01/2019 | 5,425.40p | 5,533.18p | 5,347.44p | 5,478.14p | 697651 |
| 29/01/2019 | 5,501.08p | 5,503.37p | 5,363.49p | 5,363.49p | 573515 |
| 28/01/2019 | 5,590.50p | 5,631.78p | 5,464.39p | 5,478.14p | 570475 |
| 25/01/2019 | 5,517.13p | 5,640.95p | 5,473.56p | 5,565.28p | 357768 |
| 24/01/2019 | 5,446.04p | 5,558.40p | 5,372.66p | 5,482.73p | 537689 |
| 23/01/2019 | 5,439.16p | 5,487.32p | 5,342.85p | 5,407.06p | 402208 |
| 22/01/2019 | 5,480.44p | 5,549.23p | 5,384.13p | 5,462.09p | 498312 |
| 21/01/2019 | 5,473.56p | 5,574.45p | 5,443.75p | 5,457.51p | 276299 |
| 18/01/2019 | 5,374.96p | 5,494.20p | 5,368.08p | 5,443.75p | 276845 |
| 17/01/2019 | 5,308.46p | 5,386.42p | 5,235.08p | 5,333.68p | 286204 |
| 16/01/2019 | 5,352.03p | 5,388.71p | 5,306.16p | 5,322.22p | 260994 |
| 15/01/2019 | 5,319.92p | 5,374.96p | 5,225.91p | 5,313.04p | 232625 |
| 14/01/2019 | 5,391.01p | 5,423.11p | 5,292.41p | 5,292.41p | 203989 |
| 11/01/2019 | 5,524.01p | 5,553.82p | 5,368.08p | 5,402.47p | 220861 |
| 10/01/2019 | 5,535.47p | 5,556.11p | 5,388.71p | 5,487.32p | 228645 |
| 09/01/2019 | 5,501.08p | 5,604.26p | 5,455.21p | 5,537.76p | 316415 |
| 08/01/2019 | 5,411.65p | 5,521.71p | 5,354.32p | 5,505.66p | 268072 |
| 07/01/2019 | 5,368.08p | 5,491.90p | 5,345.15p | 5,388.71p | 333262 |
| 04/01/2019 | 5,230.49p | 5,329.10p | 5,207.56p | 5,315.34p | 183386 |
| 03/01/2019 | 5,271.77p | 5,326.80p | 5,154.82p | 5,154.82p | 239923 |
| 02/01/2019 | 5,127.30p | 5,296.99p | 5,074.56p | 5,280.94p | 238120 |
| 31/12/2018 | 5,189.22p | 5,191.51p | 5,136.48p | 5,161.70p | 54066 |
| 28/12/2018 | 5,067.68p | 5,168.58p | 5,067.68p | 5,152.53p | 126809 |
| 27/12/2018 | 5,175.46p | 5,200.68p | 4,978.26p | 5,017.24p | 210637 |
| 24/12/2018 | 5,111.25p | 5,205.27p | 5,111.25p | 5,180.05p | 31190 |
| 21/12/2018 | 5,161.70p | 5,200.68p | 5,102.08p | 5,159.41p | 541509 |
| 20/12/2018 | 5,173.17p | 5,246.54p | 5,106.67p | 5,168.58p | 247357 |
| 19/12/2018 | 5,258.01p | 5,329.10p | 5,225.91p | 5,253.42p | 371068 |
| 18/12/2018 | 5,200.68p | 5,313.04p | 5,154.82p | 5,251.13p | 284661 |
| 17/12/2018 | 5,319.92p | 5,349.73p | 5,219.03p | 5,219.03p | 303301 |
| 14/12/2018 | 5,423.11p | 5,441.46p | 5,184.63p | 5,363.49p | 379957 |
| 13/12/2018 | 5,404.77p | 5,588.21p | 5,354.32p | 5,457.51p | 560816 |
| 12/12/2018 | 5,150.24p | 5,310.75p | 5,106.67p | 5,223.61p | 395611 |
| 11/12/2018 | 5,079.15p | 5,186.92p | 5,017.24p | 5,111.25p | 395711 |
| 10/12/2018 | 5,086.03p | 5,115.84p | 5,031.00p | 5,031.00p | 378347 |
| 07/12/2018 | 5,037.87p | 5,193.80p | 5,017.24p | 5,106.67p | 417988 |
| 06/12/2018 | 5,102.08p | 5,111.25p | 4,930.10p | 4,989.72p | 278294 |
| 05/12/2018 | 5,031.00p | 5,152.53p | 4,996.60p | 5,141.06p | 414500 |
| 04/12/2018 | 5,313.04p | 5,347.44p | 5,067.68p | 5,081.44p | 439695 |
| 03/12/2018 | 5,246.54p | 5,377.25p | 5,186.92p | 5,326.80p | 392073 |
| 30/11/2018 | 5,473.56p | 5,509.10p | 5,122.72p | 5,122.72p | 804246 |
| 29/11/2018 | 5,507.95p | 5,517.13p | 5,434.58p | 5,485.02p | 238292 |
| 28/11/2018 | 5,599.68p | 5,599.68p | 5,372.66p | 5,450.63p | 286677 |
| 27/11/2018 | 5,634.07p | 5,634.07p | 5,241.96p | 5,590.50p | 445435 |
| 26/11/2018 | 5,776.24p | 5,828.98p | 5,693.69p | 5,732.68p | 145795 |
| 23/11/2018 | 5,650.12p | 5,744.14p | 5,597.38p | 5,734.97p | 121863 |
| 22/11/2018 | 5,739.55p | 5,739.55p | 5,599.68p | 5,661.59p | 168634 |
| 21/11/2018 | 5,663.88p | 5,746.43p | 5,588.21p | 5,734.97p | 226805 |
| 20/11/2018 | 5,771.66p | 5,790.00p | 5,588.21p | 5,627.19p | 178675 |
| 19/11/2018 | 5,877.14p | 5,948.22p | 5,810.64p | 5,810.64p | 180118 |
| 16/11/2018 | 5,796.88p | 5,916.12p | 5,762.49p | 5,867.97p | 167310 |
| 15/11/2018 | 5,886.31p | 5,952.81p | 5,700.57p | 5,762.49p | 240722 |
| 14/11/2018 | 5,867.97p | 5,966.57p | 5,815.23p | 5,888.60p | 188036 |
| 13/11/2018 | 5,817.52p | 5,881.72p | 5,780.83p | 5,865.67p | 185574 |
| 12/11/2018 | 5,945.93p | 5,957.40p | 5,764.78p | 5,812.93p | 139670 |
| 09/11/2018 | 5,870.26p | 5,897.78p | 5,819.81p | 5,886.31p | 244167 |
| 08/11/2018 | 5,923.00p | 5,994.09p | 5,865.67p | 5,886.31p | 241908 |
| 07/11/2018 | 5,968.86p | 5,968.86p | 5,835.86p | 5,890.90p | 179723 |
| 06/11/2018 | 6,014.72p | 6,037.65p | 5,900.07p | 5,900.07p | 185256 |
| 05/11/2018 | 6,074.34p | 6,122.50p | 5,957.40p | 6,003.26p | 158675 |
| 02/11/2018 | 6,060.58p | 6,138.55p | 6,012.43p | 6,120.20p | 192721 |
| 01/11/2018 | 5,888.60p | 6,021.60p | 5,872.55p | 6,000.96p | 200539 |
| 31/10/2018 | 5,984.91p | 6,003.26p | 5,909.24p | 5,957.40p | 260983 |
| 30/10/2018 | 5,939.05p | 5,939.05p | 5,801.47p | 5,904.66p | 157150 |
| 29/10/2018 | 5,847.33p | 5,991.79p | 5,815.23p | 5,918.41p | 187925 |
| 26/10/2018 | 5,920.71p | 5,923.00p | 5,744.14p | 5,826.69p | 415909 |
| 25/10/2018 | 5,851.91p | 6,021.60p | 5,808.35p | 5,991.79p | 219238 |
| 24/10/2018 | 5,998.67p | 6,021.60p | 5,870.26p | 5,879.43p | 165213 |
| 23/10/2018 | 5,923.00p | 5,991.79p | 5,886.31p | 5,943.64p | 232076 |
| 22/10/2018 | 6,021.60p | 6,106.45p | 5,980.33p | 5,987.21p | 165212 |
| 19/10/2018 | 6,133.96p | 6,136.26p | 5,971.15p | 6,010.14p | 185712 |
| 18/10/2018 | 6,145.43p | 6,179.82p | 6,108.74p | 6,127.08p | 164462 |
| 17/10/2018 | 6,354.10p | 6,395.37p | 6,104.15p | 6,136.26p | 248072 |
| 16/10/2018 | 6,214.22p | 6,342.63p | 6,186.70p | 6,340.34p | 184727 |
| 15/10/2018 | 6,202.75p | 6,258.58p | 6,175.24p | 6,230.27p | 215789 |
| 12/10/2018 | 6,209.63p | 6,365.56p | 6,175.24p | 6,244.03p | 355962 |
| 11/10/2018 | 6,195.88p | 6,211.93p | 6,104.15p | 6,182.12p | 395369 |
| 10/10/2018 | 6,386.20p | 6,395.37p | 6,260.08p | 6,260.08p | 303231 |
*Close Price adjusted for both dividends and splits