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Recent Share tips:
- Buy Unilever (ULVR) by Charlie Keough in The Motley Fool
- Hold Elementis (ELM) by Tom Winnifrith in ShareProphets
- 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
Young & Co's Brewery 'A' Shares (YNGA) Share Price
Travel & Leisure Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 04/10/2022 | 916.00p | 958.00p | 906.00p | 930.00p | 6926 |
| 03/10/2022 | 952.00p | 979.00p | 904.82p | 942.00p | 11054 |
| 30/09/2022 | 1,010.00p | 1,010.95p | 923.00p | 935.00p | 32780 |
| 29/09/2022 | 1,020.00p | 1,028.00p | 981.00p | 998.00p | 16612 |
| 28/09/2022 | 1,038.00p | 1,038.00p | 991.00p | 1,000.00p | 13553 |
| 27/09/2022 | 1,022.00p | 1,098.00p | 1,010.00p | 1,028.00p | 5212 |
| 26/09/2022 | 1,054.00p | 1,098.00p | 1,030.00p | 1,050.00p | 17719 |
| 23/09/2022 | 1,072.00p | 1,148.00p | 1,050.00p | 1,050.00p | 9422 |
| 22/09/2022 | 1,098.00p | 1,098.00p | 1,072.00p | 1,072.00p | 38942 |
| 21/09/2022 | 1,106.00p | 1,111.40p | 1,062.00p | 1,098.00p | 7783 |
| 20/09/2022 | 1,096.00p | 1,100.00p | 1,072.20p | 1,090.00p | 10783 |
| 19/09/2022 | 1,088.00p | 1,098.00p | 1,062.00p | 1,070.00p | 7044 |
| 16/09/2022 | 1,088.00p | 1,098.00p | 1,062.00p | 1,070.00p | 7044 |
| 15/09/2022 | 1,076.00p | 1,092.00p | 1,064.88p | 1,088.00p | 17474 |
| 14/09/2022 | 1,100.00p | 1,140.00p | 1,060.00p | 1,080.00p | 46656 |
| 13/09/2022 | 1,140.00p | 1,168.00p | 1,116.09p | 1,140.00p | 5843 |
| 12/09/2022 | 1,090.00p | 1,140.00p | 1,090.00p | 1,138.00p | 10330 |
| 09/09/2022 | 1,102.00p | 1,126.00p | 1,090.00p | 1,090.00p | 12535 |
| 08/09/2022 | 1,102.00p | 1,138.00p | 1,100.00p | 1,132.00p | 8941 |
| 07/09/2022 | 1,130.00p | 1,148.00p | 1,102.00p | 1,130.00p | 10864 |
| 06/09/2022 | 1,144.00p | 1,170.00p | 1,126.00p | 1,126.00p | 11979 |
| 05/09/2022 | 1,132.00p | 1,163.36p | 1,116.00p | 1,126.00p | 9343 |
| 02/09/2022 | 1,162.00p | 1,216.00p | 1,130.00p | 1,130.00p | 18718 |
| 01/09/2022 | 1,200.00p | 1,200.00p | 1,150.00p | 1,160.00p | 12098 |
| 31/08/2022 | 1,200.00p | 1,203.76p | 1,176.00p | 1,176.00p | 107312 |
| 30/08/2022 | 1,188.00p | 1,209.16p | 1,182.00p | 1,198.00p | 10859 |
| 29/08/2022 | 1,228.00p | 1,234.00p | 1,202.00p | 1,218.00p | 18460 |
| 26/08/2022 | 1,228.00p | 1,234.00p | 1,202.00p | 1,218.00p | 18460 |
| 25/08/2022 | 1,230.00p | 1,230.00p | 1,208.00p | 1,218.00p | 2881 |
| 24/08/2022 | 1,206.00p | 1,230.00p | 1,205.20p | 1,230.00p | 52371 |
| 23/08/2022 | 1,260.00p | 1,260.00p | 1,212.00p | 1,220.00p | 17811 |
| 22/08/2022 | 1,226.00p | 1,274.90p | 1,218.00p | 1,223.00p | 6162 |
| 19/08/2022 | 1,216.00p | 1,270.00p | 1,200.00p | 1,220.00p | 8221 |
| 18/08/2022 | 1,270.00p | 1,270.00p | 1,216.00p | 1,218.00p | 44907 |
| 17/08/2022 | 1,248.00p | 1,270.00p | 1,232.00p | 1,270.00p | 21338 |
| 16/08/2022 | 1,220.00p | 1,268.10p | 1,220.00p | 1,230.00p | 6095 |
| 15/08/2022 | 1,260.00p | 1,280.76p | 1,236.50p | 1,240.00p | 29426 |
| 12/08/2022 | 1,250.00p | 1,273.04p | 1,220.00p | 1,260.00p | 9334 |
| 11/08/2022 | 1,250.00p | 1,263.00p | 1,220.00p | 1,232.00p | 11422 |
| 10/08/2022 | 1,250.00p | 1,260.00p | 1,222.40p | 1,230.00p | 19890 |
| 09/08/2022 | 1,250.00p | 1,250.00p | 1,222.00p | 1,240.00p | 7089 |
| 08/08/2022 | 1,212.00p | 1,255.00p | 1,210.00p | 1,210.00p | 10392 |
| 05/08/2022 | 1,212.00p | 1,250.00p | 1,212.00p | 1,226.00p | 14802 |
| 04/08/2022 | 1,230.00p | 1,251.00p | 1,210.00p | 1,220.00p | 20379 |
| 03/08/2022 | 1,220.00p | 1,260.00p | 1,204.00p | 1,240.00p | 24865 |
| 02/08/2022 | 1,232.00p | 1,290.00p | 1,220.00p | 1,220.00p | 13093 |
| 01/08/2022 | 1,250.00p | 1,274.08p | 1,230.00p | 1,250.00p | 24435 |
| 29/07/2022 | 1,240.00p | 1,287.50p | 1,240.00p | 1,240.00p | 19484 |
| 28/07/2022 | 1,214.00p | 1,248.00p | 1,214.00p | 1,236.00p | 9165 |
| 27/07/2022 | 1,220.00p | 1,238.00p | 1,200.00p | 1,216.00p | 11922 |
| 26/07/2022 | 1,180.00p | 1,191.70p | 1,180.00p | 1,190.00p | 16837 |
| 25/07/2022 | 1,180.00p | 1,208.00p | 1,176.00p | 1,184.00p | 12547 |
| 22/07/2022 | 1,150.00p | 1,198.00p | 1,144.00p | 1,168.00p | 18248 |
| 21/07/2022 | 1,156.00p | 1,156.00p | 1,138.00p | 1,148.00p | 7357 |
| 20/07/2022 | 1,130.00p | 1,150.00p | 1,130.00p | 1,150.00p | 10380 |
| 19/07/2022 | 1,140.00p | 1,162.00p | 1,130.00p | 1,144.00p | 23300 |
| 18/07/2022 | 1,140.00p | 1,164.80p | 1,121.15p | 1,140.00p | 5818 |
| 15/07/2022 | 1,122.00p | 1,178.00p | 1,090.00p | 1,126.00p | 18320 |
| 14/07/2022 | 1,132.00p | 1,140.00p | 1,120.00p | 1,120.00p | 5923 |
| 13/07/2022 | 1,140.00p | 1,148.00p | 1,122.00p | 1,134.00p | 8959 |
| 12/07/2022 | 1,142.00p | 1,160.00p | 1,124.00p | 1,134.00p | 22817 |
| 11/07/2022 | 1,152.00p | 1,176.00p | 1,130.00p | 1,132.00p | 15859 |
| 08/07/2022 | 1,170.00p | 1,170.00p | 1,132.00p | 1,144.00p | 11846 |
| 07/07/2022 | 1,152.00p | 1,175.40p | 1,140.00p | 1,158.00p | 46966 |
| 06/07/2022 | 1,144.00p | 1,176.00p | 1,142.00p | 1,154.00p | 22120 |
| 05/07/2022 | 1,130.00p | 1,156.00p | 1,102.00p | 1,130.00p | 138852 |
| 04/07/2022 | 1,134.00p | 1,152.00p | 1,120.00p | 1,120.00p | 10167 |
| 01/07/2022 | 1,136.00p | 1,159.04p | 1,100.00p | 1,128.00p | 21673 |
| 30/06/2022 | 1,144.00p | 1,176.00p | 1,130.00p | 1,136.00p | 12439 |
| 29/06/2022 | 1,160.00p | 1,160.00p | 1,134.00p | 1,140.00p | 9373 |
| 28/06/2022 | 1,178.00p | 1,189.00p | 1,162.00p | 1,172.00p | 10796 |
| 27/06/2022 | 1,178.00p | 1,188.00p | 1,162.00p | 1,178.00p | 11860 |
| 24/06/2022 | 1,170.00p | 1,170.00p | 1,150.00p | 1,166.00p | 22573 |
| 23/06/2022 | 1,170.00p | 1,178.90p | 1,140.00p | 1,160.00p | 13906 |
| 22/06/2022 | 1,182.00p | 1,199.60p | 1,150.00p | 1,168.00p | 15092 |
| 21/06/2022 | 1,200.00p | 1,224.00p | 1,196.00p | 1,218.00p | 12394 |
| 20/06/2022 | 1,194.00p | 1,218.00p | 1,182.00p | 1,218.00p | 16340 |
| 17/06/2022 | 1,200.00p | 1,211.20p | 1,156.00p | 1,206.00p | 24129 |
| 16/06/2022 | 1,234.00p | 1,234.00p | 1,196.00p | 1,212.00p | 6149 |
| 15/06/2022 | 1,222.00p | 1,234.22p | 1,198.20p | 1,200.00p | 43680 |
| 14/06/2022 | 1,228.00p | 1,236.74p | 1,220.00p | 1,226.00p | 15156 |
| 13/06/2022 | 1,230.00p | 1,254.00p | 1,218.30p | 1,224.00p | 11403 |
| 10/06/2022 | 1,250.00p | 1,288.00p | 1,230.00p | 1,230.00p | 6446 |
| 09/06/2022 | 1,290.00p | 1,290.00p | 1,252.00p | 1,264.00p | 11662 |
| 08/06/2022 | 1,280.00p | 1,294.00p | 1,250.00p | 1,270.00p | 15389 |
| 07/06/2022 | 1,296.00p | 1,298.00p | 1,270.81p | 1,284.00p | 20251 |
| 06/06/2022 | 1,288.00p | 1,300.00p | 1,287.20p | 1,300.00p | 34468 |
| 03/06/2022 | 1,292.00p | 1,302.00p | 1,280.00p | 1,290.00p | 11657 |
| 02/06/2022 | 1,292.00p | 1,302.00p | 1,280.00p | 1,290.00p | 11657 |
| 01/06/2022 | 1,292.00p | 1,302.00p | 1,280.00p | 1,290.00p | 11657 |
| 31/05/2022 | 1,290.00p | 1,305.00p | 1,250.00p | 1,300.00p | 12552 |
| 27/05/2022 | 1,300.00p | 1,317.00p | 1,290.00p | 1,308.00p | 67173 |
| 26/05/2022 | 1,316.00p | 1,316.00p | 1,290.00p | 1,304.00p | 17872 |
| 25/05/2022 | 1,318.00p | 1,328.00p | 1,294.20p | 1,320.00p | 35170 |
| 24/05/2022 | 1,314.00p | 1,332.00p | 1,270.00p | 1,282.00p | 13442 |
| 23/05/2022 | 1,334.00p | 1,338.00p | 1,310.00p | 1,338.00p | 4412 |
| 20/05/2022 | 1,338.00p | 1,347.00p | 1,310.00p | 1,328.00p | 11447 |
| 19/05/2022 | 1,340.00p | 1,388.00p | 1,326.00p | 1,326.00p | 12128 |
| 18/05/2022 | 1,330.00p | 1,350.00p | 1,330.00p | 1,332.00p | 14544 |
| 17/05/2022 | 1,338.00p | 1,348.00p | 1,325.05p | 1,338.00p | 19093 |
| 16/05/2022 | 1,324.00p | 1,340.00p | 1,320.00p | 1,338.00p | 8683 |
| 13/05/2022 | 1,328.00p | 1,342.00p | 1,315.00p | 1,340.00p | 19911 |
| 12/05/2022 | 1,322.00p | 1,330.00p | 1,286.00p | 1,330.00p | 50049 |
| 11/05/2022 | 1,362.00p | 1,366.68p | 1,330.00p | 1,350.00p | 25839 |
| 10/05/2022 | 1,350.00p | 1,382.50p | 1,350.00p | 1,360.00p | 7089 |
| 09/05/2022 | 1,384.00p | 1,399.00p | 1,350.00p | 1,352.00p | 17524 |
| 06/05/2022 | 1,388.00p | 1,410.00p | 1,366.00p | 1,400.00p | 7443 |
| 05/05/2022 | 1,392.00p | 1,425.00p | 1,361.00p | 1,394.00p | 24035 |
| 04/05/2022 | 1,402.00p | 1,422.00p | 1,394.00p | 1,394.00p | 17328 |
| 03/05/2022 | 1,400.00p | 1,430.00p | 1,394.00p | 1,416.00p | 15747 |
| 02/05/2022 | 1,406.00p | 1,431.52p | 1,386.00p | 1,386.00p | 28241 |
| 29/04/2022 | 1,406.00p | 1,431.52p | 1,386.00p | 1,386.00p | 28241 |
| 28/04/2022 | 1,426.00p | 1,448.00p | 1,407.12p | 1,440.00p | 5365 |
| 27/04/2022 | 1,428.00p | 1,436.00p | 1,408.20p | 1,418.00p | 7345 |
| 26/04/2022 | 1,422.00p | 1,425.68p | 1,413.20p | 1,416.00p | 3521 |
| 25/04/2022 | 1,438.00p | 1,458.00p | 1,364.00p | 1,416.00p | 49506 |
| 22/04/2022 | 1,432.00p | 1,453.00p | 1,406.72p | 1,416.00p | 15149 |
| 21/04/2022 | 1,414.00p | 1,455.00p | 1,402.00p | 1,430.00p | 19140 |
| 20/04/2022 | 1,464.00p | 1,468.00p | 1,410.00p | 1,450.00p | 26071 |
| 19/04/2022 | 1,450.00p | 1,470.00p | 1,412.76p | 1,470.00p | 12224 |
| 18/04/2022 | 1,468.00p | 1,468.00p | 1,432.00p | 1,444.00p | 26170 |
| 15/04/2022 | 1,468.00p | 1,468.00p | 1,432.00p | 1,444.00p | 26170 |
| 14/04/2022 | 1,468.00p | 1,468.00p | 1,432.00p | 1,444.00p | 26170 |
| 13/04/2022 | 1,416.00p | 1,468.00p | 1,416.00p | 1,456.00p | 13678 |
| 12/04/2022 | 1,450.00p | 1,458.00p | 1,425.00p | 1,442.00p | 12820 |
| 11/04/2022 | 1,418.00p | 1,464.00p | 1,418.00p | 1,464.00p | 14192 |
| 08/04/2022 | 1,450.00p | 1,470.00p | 1,430.00p | 1,430.00p | 85383 |
| 07/04/2022 | 1,422.00p | 1,468.00p | 1,410.00p | 1,440.00p | 4992 |
| 06/04/2022 | 1,438.00p | 1,482.00p | 1,426.00p | 1,446.00p | 18067 |
| 05/04/2022 | 1,446.00p | 1,488.00p | 1,411.60p | 1,452.00p | 11836 |
| 04/04/2022 | 1,400.00p | 1,465.12p | 1,400.00p | 1,422.00p | 5623 |
| 01/04/2022 | 1,418.00p | 1,466.00p | 1,408.00p | 1,466.00p | 9818 |
| 31/03/2022 | 1,430.00p | 1,460.00p | 1,405.00p | 1,415.00p | 33546 |
| 30/03/2022 | 1,450.00p | 1,455.00p | 1,415.00p | 1,420.00p | 24512 |
| 29/03/2022 | 1,440.00p | 1,490.00p | 1,385.00p | 1,460.00p | 20146 |
| 28/03/2022 | 1,430.00p | 1,440.00p | 1,420.00p | 1,440.00p | 4795 |
| 25/03/2022 | 1,445.00p | 1,450.00p | 1,400.00p | 1,435.00p | 7669 |
| 24/03/2022 | 1,395.00p | 1,450.00p | 1,395.00p | 1,450.00p | 18841 |
| 23/03/2022 | 1,425.00p | 1,438.90p | 1,387.20p | 1,420.00p | 15869 |
| 22/03/2022 | 1,435.00p | 1,450.00p | 1,395.00p | 1,420.00p | 8388 |
| 21/03/2022 | 1,390.00p | 1,450.00p | 1,390.00p | 1,410.00p | 10843 |
| 18/03/2022 | 1,410.00p | 1,425.00p | 1,386.60p | 1,420.00p | 12686 |
| 17/03/2022 | 1,405.00p | 1,440.00p | 1,395.00p | 1,410.00p | 12664 |
| 16/03/2022 | 1,370.00p | 1,420.00p | 1,370.00p | 1,420.00p | 13451 |
| 15/03/2022 | 1,410.00p | 1,410.00p | 1,370.00p | 1,370.00p | 10751 |
| 14/03/2022 | 1,395.00p | 1,410.00p | 1,385.00p | 1,410.00p | 7447 |
| 11/03/2022 | 1,380.00p | 1,395.00p | 1,360.00p | 1,385.00p | 20790 |
| 10/03/2022 | 1,375.00p | 1,390.00p | 1,360.00p | 1,360.00p | 10523 |
| 09/03/2022 | 1,325.00p | 1,400.00p | 1,325.00p | 1,385.00p | 21525 |
| 08/03/2022 | 1,330.00p | 1,355.50p | 1,320.00p | 1,325.00p | 16620 |
| 07/03/2022 | 1,365.00p | 1,372.50p | 1,312.50p | 1,330.00p | 35455 |
| 04/03/2022 | 1,395.00p | 1,432.50p | 1,355.00p | 1,360.00p | 8187 |
| 03/03/2022 | 1,450.00p | 1,451.06p | 1,400.00p | 1,400.00p | 11046 |
| 02/03/2022 | 1,430.00p | 1,460.00p | 1,425.00p | 1,445.00p | 27748 |
| 01/03/2022 | 1,460.00p | 1,470.00p | 1,425.00p | 1,425.00p | 7643 |
| 28/02/2022 | 1,455.00p | 1,485.00p | 1,440.00p | 1,465.00p | 67774 |
| 25/02/2022 | 1,450.00p | 1,470.00p | 1,428.00p | 1,465.00p | 17482 |
| 24/02/2022 | 1,460.00p | 1,482.50p | 1,434.21p | 1,450.00p | 8937 |
| 23/02/2022 | 1,490.00p | 1,505.40p | 1,455.00p | 1,475.00p | 10496 |
| 22/02/2022 | 1,460.00p | 1,493.75p | 1,435.00p | 1,480.00p | 21412 |
| 21/02/2022 | 1,505.00p | 1,525.00p | 1,489.80p | 1,500.00p | 3473 |
| 18/02/2022 | 1,525.00p | 1,528.20p | 1,500.00p | 1,515.00p | 12910 |
| 17/02/2022 | 1,520.00p | 1,530.00p | 1,500.00p | 1,505.00p | 13827 |
| 16/02/2022 | 1,525.00p | 1,530.00p | 1,485.00p | 1,510.00p | 23666 |
| 15/02/2022 | 1,510.00p | 1,540.00p | 1,510.00p | 1,525.00p | 18945 |
| 14/02/2022 | 1,505.00p | 1,535.00p | 1,493.20p | 1,510.00p | 50014 |
| 11/02/2022 | 1,505.00p | 1,540.00p | 1,504.83p | 1,540.00p | 25368 |
| 10/02/2022 | 1,510.00p | 1,543.00p | 1,500.60p | 1,525.00p | 16583 |
| 09/02/2022 | 1,530.00p | 1,533.00p | 1,502.00p | 1,530.00p | 23653 |
| 08/02/2022 | 1,510.00p | 1,521.00p | 1,505.00p | 1,520.00p | 26565 |
| 07/02/2022 | 1,515.00p | 1,530.00p | 1,485.00p | 1,490.00p | 15793 |
| 04/02/2022 | 1,505.00p | 1,525.00p | 1,490.00p | 1,505.00p | 7384 |
| 03/02/2022 | 1,520.00p | 1,520.00p | 1,490.00p | 1,500.00p | 9374 |
| 02/02/2022 | 1,515.00p | 1,520.00p | 1,485.00p | 1,505.00p | 19247 |
| 01/02/2022 | 1,510.00p | 1,515.00p | 1,493.00p | 1,510.00p | 11243 |
| 31/01/2022 | 1,510.00p | 1,513.25p | 1,495.00p | 1,505.00p | 12885 |
| 28/01/2022 | 1,515.00p | 1,540.50p | 1,485.00p | 1,520.00p | 12433 |
| 27/01/2022 | 1,515.00p | 1,537.50p | 1,507.40p | 1,520.00p | 43367 |
| 26/01/2022 | 1,535.00p | 1,545.00p | 1,515.00p | 1,520.00p | 11808 |
| 25/01/2022 | 1,530.00p | 1,545.00p | 1,503.20p | 1,515.00p | 15376 |
| 24/01/2022 | 1,530.00p | 1,571.50p | 1,480.00p | 1,490.00p | 11570 |
| 21/01/2022 | 1,585.00p | 1,585.00p | 1,550.00p | 1,560.00p | 6290 |
| 20/01/2022 | 1,570.00p | 1,585.00p | 1,560.00p | 1,585.00p | 28422 |
| 19/01/2022 | 1,560.00p | 1,580.00p | 1,548.20p | 1,575.00p | 13407 |
| 18/01/2022 | 1,590.00p | 1,590.00p | 1,540.00p | 1,540.00p | 12507 |
| 17/01/2022 | 1,560.00p | 1,580.00p | 1,538.50p | 1,540.00p | 14270 |
| 14/01/2022 | 1,545.00p | 1,586.89p | 1,510.00p | 1,565.00p | 19788 |
| 13/01/2022 | 1,575.00p | 1,610.00p | 1,535.00p | 1,540.00p | 17656 |
| 12/01/2022 | 1,565.00p | 1,600.00p | 1,555.00p | 1,600.00p | 26456 |
| 10/01/2022 | 1,560.00p | 1,600.00p | 1,560.00p | 1,600.00p | 9732 |
| 07/01/2022 | 1,580.00p | 1,594.25p | 1,550.00p | 1,565.00p | 8410 |
| 06/01/2022 | 1,605.00p | 1,641.00p | 1,580.00p | 1,590.00p | 8900 |
| 05/01/2022 | 1,625.00p | 1,650.00p | 1,605.00p | 1,610.00p | 10154 |
| 04/01/2022 | 1,565.00p | 1,660.00p | 1,520.50p | 1,660.00p | 14167 |
| 31/12/2021 | 1,555.00p | 1,567.00p | 1,533.00p | 1,560.00p | 13259 |
| 30/12/2021 | 1,515.00p | 1,545.00p | 1,515.00p | 1,535.00p | 7226 |
| 29/12/2021 | 1,540.00p | 1,570.00p | 1,525.00p | 1,535.00p | 11314 |
| 24/12/2021 | 1,525.00p | 1,537.30p | 1,525.00p | 1,525.00p | 2409 |
| 23/12/2021 | 1,570.00p | 1,570.00p | 1,520.00p | 1,545.00p | 14890 |
| 22/12/2021 | 1,535.00p | 1,570.00p | 1,530.00p | 1,555.00p | 12672 |
*Close Price adjusted for both dividends and splits