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- 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
Aberforth Smaller Companies Trust (ASL) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 07/03/2025 | 1,332.00p | 1,350.00p | 1,332.00p | 1,350.00p | 92952 |
| 06/03/2025 | 1,336.00p | 1,344.08p | 1,332.00p | 1,340.00p | 100037 |
| 05/03/2025 | 1,340.00p | 1,350.00p | 1,329.77p | 1,336.00p | 152745 |
| 04/03/2025 | 1,358.00p | 1,358.00p | 1,322.00p | 1,322.00p | 273628 |
| 03/03/2025 | 1,364.00p | 1,370.00p | 1,352.48p | 1,358.00p | 129416 |
| 28/02/2025 | 1,364.00p | 1,364.26p | 1,352.00p | 1,352.00p | 238709 |
| 27/02/2025 | 1,366.00p | 1,378.00p | 1,364.00p | 1,370.00p | 183834 |
| 26/02/2025 | 1,362.00p | 1,377.40p | 1,362.00p | 1,368.00p | 141710 |
| 25/02/2025 | 1,376.00p | 1,376.00p | 1,362.00p | 1,362.00p | 182291 |
| 24/02/2025 | 1,392.00p | 1,392.00p | 1,362.00p | 1,372.00p | 180955 |
| 21/02/2025 | 1,384.00p | 1,397.10p | 1,384.00p | 1,392.00p | 276558 |
| 20/02/2025 | 1,396.00p | 1,404.00p | 1,385.00p | 1,390.00p | 141872 |
| 19/02/2025 | 1,392.00p | 1,410.00p | 1,392.00p | 1,404.00p | 188979 |
| 18/02/2025 | 1,404.00p | 1,411.60p | 1,394.00p | 1,400.00p | 113212 |
| 17/02/2025 | 1,400.00p | 1,418.00p | 1,392.66p | 1,404.00p | 145896 |
| 14/02/2025 | 1,402.00p | 1,409.96p | 1,402.00p | 1,406.00p | 92727 |
| 13/02/2025 | 1,408.00p | 1,410.00p | 1,400.00p | 1,400.00p | 116599 |
| 12/02/2025 | 1,406.00p | 1,419.18p | 1,404.00p | 1,404.00p | 183472 |
| 11/02/2025 | 1,414.00p | 1,416.26p | 1,406.53p | 1,414.00p | 115822 |
| 10/02/2025 | 1,408.00p | 1,414.00p | 1,404.30p | 1,410.00p | 433415 |
| 07/02/2025 | 1,406.00p | 1,413.94p | 1,402.83p | 1,404.00p | 132019 |
| 06/02/2025 | 1,410.00p | 1,418.36p | 1,394.00p | 1,412.00p | 134703 |
| 05/02/2025 | 1,426.00p | 1,430.00p | 1,418.19p | 1,428.00p | 112580 |
| 04/02/2025 | 1,422.00p | 1,427.12p | 1,416.00p | 1,426.00p | 128472 |
| 03/02/2025 | 1,422.00p | 1,435.60p | 1,412.00p | 1,428.00p | 94350 |
| 31/01/2025 | 1,440.00p | 1,448.00p | 1,435.20p | 1,448.00p | 146211 |
| 30/01/2025 | 1,434.00p | 1,442.50p | 1,430.00p | 1,438.00p | 89194 |
| 29/01/2025 | 1,438.00p | 1,444.52p | 1,432.00p | 1,436.00p | 111807 |
| 28/01/2025 | 1,424.00p | 1,444.00p | 1,412.00p | 1,432.00p | 134891 |
| 27/01/2025 | 1,424.00p | 1,432.00p | 1,412.00p | 1,418.00p | 142354 |
| 24/01/2025 | 1,422.00p | 1,436.00p | 1,422.00p | 1,424.00p | 157328 |
| 23/01/2025 | 1,436.00p | 1,441.46p | 1,420.00p | 1,422.00p | 169134 |
| 22/01/2025 | 1,438.00p | 1,450.00p | 1,434.00p | 1,434.00p | 136062 |
| 21/01/2025 | 1,420.00p | 1,440.00p | 1,414.00p | 1,440.00p | 150777 |
| 20/01/2025 | 1,436.00p | 1,444.00p | 1,426.00p | 1,432.00p | 100120 |
| 17/01/2025 | 1,440.00p | 1,442.00p | 1,430.00p | 1,434.00p | 127413 |
| 16/01/2025 | 1,426.00p | 1,444.00p | 1,420.00p | 1,444.00p | 151558 |
| 15/01/2025 | 1,400.00p | 1,428.00p | 1,392.72p | 1,428.00p | 192371 |
| 14/01/2025 | 1,376.00p | 1,395.79p | 1,376.00p | 1,390.00p | 63224 |
| 13/01/2025 | 1,382.00p | 1,400.00p | 1,378.00p | 1,382.00p | 268684 |
| 10/01/2025 | 1,406.00p | 1,412.81p | 1,386.00p | 1,386.00p | 235289 |
| 09/01/2025 | 1,414.00p | 1,424.50p | 1,400.00p | 1,410.00p | 188535 |
| 08/01/2025 | 1,452.00p | 1,472.16p | 1,412.00p | 1,412.00p | 162743 |
| 07/01/2025 | 1,460.00p | 1,471.67p | 1,454.00p | 1,454.00p | 168250 |
| 06/01/2025 | 1,462.00p | 1,484.00p | 1,462.00p | 1,480.00p | 99919 |
| 03/01/2025 | 1,460.00p | 1,484.00p | 1,460.00p | 1,470.00p | 87335 |
| 02/01/2025 | 1,468.00p | 1,476.00p | 1,464.51p | 1,470.00p | 80395 |
| 31/12/2024 | 1,468.00p | 1,476.00p | 1,460.00p | 1,470.00p | 15314 |
| 30/12/2024 | 1,458.00p | 1,476.00p | 1,458.00p | 1,462.00p | 39322 |
| 27/12/2024 | 1,458.00p | 1,477.00p | 1,458.00p | 1,468.00p | 88061 |
| 24/12/2024 | 1,456.00p | 1,478.00p | 1,448.02p | 1,478.00p | 41419 |
| 23/12/2024 | 1,444.00p | 1,458.00p | 1,437.44p | 1,458.00p | 92801 |
| 20/12/2024 | 1,448.00p | 1,452.09p | 1,440.00p | 1,448.00p | 329894 |
| 19/12/2024 | 1,438.00p | 1,454.00p | 1,438.00p | 1,446.00p | 178077 |
| 18/12/2024 | 1,462.00p | 1,468.00p | 1,446.00p | 1,460.00p | 164670 |
| 17/12/2024 | 1,470.00p | 1,478.39p | 1,446.41p | 1,454.00p | 156202 |
| 16/12/2024 | 1,476.00p | 1,486.00p | 1,466.00p | 1,470.00p | 161976 |
| 13/12/2024 | 1,484.00p | 1,494.00p | 1,474.00p | 1,476.00p | 128496 |
| 12/12/2024 | 1,494.00p | 1,500.48p | 1,481.13p | 1,482.00p | 120859 |
| 11/12/2024 | 1,496.00p | 1,502.16p | 1,492.00p | 1,496.00p | 130686 |
| 10/12/2024 | 1,516.00p | 1,518.00p | 1,496.00p | 1,498.00p | 80941 |
| 09/12/2024 | 1,504.00p | 1,518.00p | 1,494.16p | 1,516.00p | 129947 |
| 06/12/2024 | 1,476.00p | 1,510.00p | 1,476.00p | 1,502.00p | 96007 |
| 05/12/2024 | 1,490.00p | 1,498.12p | 1,470.40p | 1,498.00p | 127976 |
| 04/12/2024 | 1,482.00p | 1,490.00p | 1,470.80p | 1,482.00p | 120245 |
| 03/12/2024 | 1,464.00p | 1,482.00p | 1,454.00p | 1,480.00p | 143195 |
| 02/12/2024 | 1,456.00p | 1,466.00p | 1,450.46p | 1,466.00p | 147599 |
| 29/11/2024 | 1,446.00p | 1,458.46p | 1,439.46p | 1,456.00p | 77128 |
| 28/11/2024 | 1,426.00p | 1,444.00p | 1,424.16p | 1,444.00p | 171208 |
| 27/11/2024 | 1,430.00p | 1,448.00p | 1,428.04p | 1,430.00p | 166798 |
| 26/11/2024 | 1,434.00p | 1,450.50p | 1,430.00p | 1,430.00p | 317310 |
| 25/11/2024 | 1,444.00p | 1,458.00p | 1,439.62p | 1,450.00p | 166289 |
| 22/11/2024 | 1,450.00p | 1,450.00p | 1,432.25p | 1,442.00p | 138411 |
| 21/11/2024 | 1,428.00p | 1,434.00p | 1,420.00p | 1,434.00p | 111740 |
| 20/11/2024 | 1,432.00p | 1,443.37p | 1,424.00p | 1,424.00p | 78899 |
| 19/11/2024 | 1,446.00p | 1,448.57p | 1,432.78p | 1,440.00p | 142997 |
| 18/11/2024 | 1,450.00p | 1,456.00p | 1,433.17p | 1,436.00p | 150922 |
| 15/11/2024 | 1,430.00p | 1,454.00p | 1,412.00p | 1,450.00p | 105995 |
| 14/11/2024 | 1,414.00p | 1,438.00p | 1,412.50p | 1,436.00p | 91748 |
| 13/11/2024 | 1,426.00p | 1,432.00p | 1,412.00p | 1,414.00p | 224048 |
| 12/11/2024 | 1,446.00p | 1,450.48p | 1,420.00p | 1,420.00p | 147013 |
| 11/11/2024 | 1,452.00p | 1,464.32p | 1,438.48p | 1,446.00p | 147213 |
| 08/11/2024 | 1,450.00p | 1,470.00p | 1,438.00p | 1,438.00p | 92377 |
| 07/11/2024 | 1,460.00p | 1,470.00p | 1,454.00p | 1,464.00p | 221317 |
| 06/11/2024 | 1,484.00p | 1,488.25p | 1,444.40p | 1,448.00p | 135204 |
| 05/11/2024 | 1,472.00p | 1,480.52p | 1,454.00p | 1,454.00p | 354845 |
| 04/11/2024 | 1,484.00p | 1,490.00p | 1,466.00p | 1,466.00p | 82644 |
| 01/11/2024 | 1,484.00p | 1,487.07p | 1,474.00p | 1,480.00p | 111432 |
| 31/10/2024 | 1,500.00p | 1,505.92p | 1,470.06p | 1,478.00p | 134366 |
| 30/10/2024 | 1,486.00p | 1,531.04p | 1,476.80p | 1,504.00p | 182682 |
| 29/10/2024 | 1,520.00p | 1,520.00p | 1,486.00p | 1,486.00p | 316671 |
| 28/10/2024 | 1,516.00p | 1,523.73p | 1,506.08p | 1,516.00p | 196005 |
| 25/10/2024 | 1,506.00p | 1,520.00p | 1,500.16p | 1,520.00p | 101454 |
| 24/10/2024 | 1,514.00p | 1,514.00p | 1,496.16p | 1,502.00p | 171929 |
| 23/10/2024 | 1,512.00p | 1,515.14p | 1,498.80p | 1,502.00p | 107426 |
| 22/10/2024 | 1,500.00p | 1,521.46p | 1,497.36p | 1,514.00p | 175260 |
| 21/10/2024 | 1,534.00p | 1,534.00p | 1,502.00p | 1,502.00p | 127171 |
| 18/10/2024 | 1,538.00p | 1,558.00p | 1,534.00p | 1,534.00p | 170289 |
| 17/10/2024 | 1,520.00p | 1,548.00p | 1,517.36p | 1,538.00p | 127305 |
| 16/10/2024 | 1,500.00p | 1,526.00p | 1,493.00p | 1,520.00p | 213027 |
| 15/10/2024 | 1,500.00p | 1,506.19p | 1,480.00p | 1,494.00p | 307641 |
| 14/10/2024 | 1,506.00p | 1,510.00p | 1,496.48p | 1,498.00p | 106754 |
| 11/10/2024 | 1,516.00p | 1,524.28p | 1,498.00p | 1,500.00p | 103914 |
| 10/10/2024 | 1,540.00p | 1,540.00p | 1,514.00p | 1,514.00p | 134782 |
| 09/10/2024 | 1,522.00p | 1,548.00p | 1,522.00p | 1,538.00p | 108498 |
| 08/10/2024 | 1,542.00p | 1,544.00p | 1,523.09p | 1,530.00p | 195608 |
| 07/10/2024 | 1,556.00p | 1,558.44p | 1,542.00p | 1,554.00p | 1362960 |
| 04/10/2024 | 1,544.00p | 1,546.00p | 1,528.00p | 1,538.00p | 124553 |
| 03/10/2024 | 1,538.00p | 1,543.00p | 1,530.00p | 1,530.00p | 102235 |
| 02/10/2024 | 1,552.00p | 1,554.00p | 1,526.00p | 1,528.00p | 85138 |
| 01/10/2024 | 1,578.00p | 1,578.00p | 1,540.00p | 1,544.00p | 207281 |
| 30/09/2024 | 1,580.00p | 1,580.70p | 1,566.13p | 1,576.00p | 169264 |
| 27/09/2024 | 1,542.00p | 1,579.12p | 1,541.24p | 1,578.00p | 136895 |
| 26/09/2024 | 1,548.00p | 1,555.00p | 1,538.00p | 1,550.00p | 146965 |
| 25/09/2024 | 1,546.00p | 1,552.16p | 1,536.00p | 1,536.00p | 130070 |
| 24/09/2024 | 1,558.00p | 1,560.82p | 1,543.86p | 1,550.00p | 190857 |
| 23/09/2024 | 1,562.00p | 1,566.00p | 1,556.00p | 1,556.00p | 190182 |
| 20/09/2024 | 1,570.00p | 1,578.92p | 1,556.00p | 1,556.00p | 171409 |
| 19/09/2024 | 1,576.00p | 1,590.00p | 1,572.48p | 1,580.00p | 164762 |
| 18/09/2024 | 1,580.00p | 1,584.00p | 1,568.00p | 1,568.00p | 154194 |
| 17/09/2024 | 1,584.00p | 1,602.00p | 1,575.14p | 1,578.00p | 250325 |
| 16/09/2024 | 1,576.00p | 1,586.00p | 1,564.74p | 1,586.00p | 167591 |
| 13/09/2024 | 1,560.00p | 1,576.00p | 1,555.74p | 1,576.00p | 131632 |
| 12/09/2024 | 1,554.00p | 1,561.64p | 1,550.00p | 1,560.00p | 72737 |
| 11/09/2024 | 1,556.00p | 1,566.00p | 1,540.00p | 1,540.00p | 135199 |
| 10/09/2024 | 1,552.00p | 1,562.40p | 1,546.00p | 1,558.00p | 121823 |
| 09/09/2024 | 1,558.00p | 1,558.00p | 1,534.00p | 1,554.00p | 130106 |
| 06/09/2024 | 1,562.00p | 1,562.00p | 1,535.92p | 1,536.00p | 121308 |
| 05/09/2024 | 1,558.00p | 1,566.00p | 1,540.00p | 1,544.00p | 120807 |
| 04/09/2024 | 1,528.00p | 1,548.00p | 1,528.00p | 1,542.00p | 312034 |
| 03/09/2024 | 1,596.00p | 1,618.00p | 1,550.00p | 1,554.00p | 145110 |
| 30/08/2024 | 1,616.00p | 1,620.00p | 1,604.00p | 1,604.00p | 88122 |
| 29/08/2024 | 1,628.00p | 1,634.62p | 1,604.00p | 1,608.00p | 248629 |
| 28/08/2024 | 1,620.00p | 1,650.00p | 1,620.00p | 1,620.00p | 181178 |
| 27/08/2024 | 1,630.00p | 1,650.00p | 1,630.00p | 1,642.00p | 252916 |
| 23/08/2024 | 1,620.00p | 1,634.00p | 1,603.80p | 1,632.00p | 74244 |
| 22/08/2024 | 1,612.00p | 1,618.00p | 1,606.84p | 1,618.00p | 86583 |
| 21/08/2024 | 1,594.00p | 1,614.00p | 1,590.00p | 1,614.00p | 146867 |
| 20/08/2024 | 1,610.00p | 1,616.00p | 1,601.03p | 1,606.00p | 142781 |
| 19/08/2024 | 1,610.00p | 1,624.00p | 1,600.00p | 1,610.00p | 132035 |
| 16/08/2024 | 1,614.00p | 1,628.00p | 1,602.00p | 1,602.00p | 149265 |
| 15/08/2024 | 1,606.00p | 1,626.00p | 1,596.00p | 1,626.00p | 134245 |
| 14/08/2024 | 1,588.00p | 1,610.00p | 1,584.00p | 1,610.00p | 110908 |
| 13/08/2024 | 1,584.00p | 1,592.00p | 1,578.00p | 1,586.00p | 116802 |
| 12/08/2024 | 1,574.00p | 1,584.00p | 1,574.00p | 1,574.00p | 133767 |
| 09/08/2024 | 1,572.00p | 1,584.00p | 1,569.04p | 1,584.00p | 84302 |
| 08/08/2024 | 1,570.00p | 1,580.00p | 1,546.00p | 1,576.00p | 82197 |
| 07/08/2024 | 1,586.00p | 1,600.00p | 1,573.28p | 1,580.00p | 176954 |
| 06/08/2024 | 1,590.00p | 1,604.00p | 1,568.96p | 1,574.00p | 135946 |
| 05/08/2024 | 1,592.00p | 1,597.92p | 1,553.50p | 1,572.00p | 200055 |
| 02/08/2024 | 1,670.00p | 1,680.00p | 1,610.00p | 1,610.00p | 150306 |
| 01/08/2024 | 1,674.00p | 1,690.00p | 1,668.00p | 1,680.00p | 378791 |
| 31/07/2024 | 1,650.00p | 1,680.00p | 1,650.00p | 1,672.00p | 208268 |
| 30/07/2024 | 1,654.00p | 1,668.76p | 1,645.17p | 1,664.00p | 234678 |
| 29/07/2024 | 1,620.00p | 1,653.28p | 1,620.00p | 1,650.00p | 189194 |
| 26/07/2024 | 1,622.00p | 1,628.22p | 1,613.00p | 1,628.00p | 300908 |
| 25/07/2024 | 1,626.00p | 1,626.00p | 1,602.00p | 1,610.00p | 276402 |
| 24/07/2024 | 1,624.00p | 1,625.60p | 1,610.00p | 1,610.00p | 262779 |
| 23/07/2024 | 1,636.00p | 1,636.00p | 1,620.00p | 1,624.00p | 268449 |
| 22/07/2024 | 1,626.00p | 1,638.00p | 1,623.62p | 1,628.00p | 90795 |
| 19/07/2024 | 1,626.00p | 1,640.00p | 1,621.44p | 1,630.00p | 70472 |
| 18/07/2024 | 1,628.00p | 1,638.48p | 1,620.00p | 1,632.00p | 296456 |
| 17/07/2024 | 1,606.00p | 1,624.00p | 1,606.00p | 1,620.00p | 151198 |
| 16/07/2024 | 1,614.00p | 1,624.00p | 1,611.68p | 1,614.00p | 144073 |
| 15/07/2024 | 1,626.00p | 1,633.25p | 1,617.29p | 1,624.00p | 112715 |
| 12/07/2024 | 1,604.00p | 1,632.00p | 1,603.60p | 1,630.00p | 211161 |
| 11/07/2024 | 1,578.00p | 1,614.00p | 1,571.64p | 1,614.00p | 103207 |
| 10/07/2024 | 1,562.00p | 1,584.00p | 1,558.71p | 1,584.00p | 132490 |
| 09/07/2024 | 1,572.00p | 1,576.00p | 1,556.00p | 1,568.00p | 139088 |
| 08/07/2024 | 1,560.00p | 1,572.00p | 1,548.00p | 1,570.00p | 151584 |
| 05/07/2024 | 1,542.00p | 1,572.00p | 1,536.00p | 1,564.00p | 162758 |
| 04/07/2024 | 1,526.00p | 1,545.12p | 1,521.30p | 1,536.00p | 177163 |
| 03/07/2024 | 1,506.00p | 1,534.00p | 1,506.00p | 1,534.00p | 261736 |
| 02/07/2024 | 1,506.00p | 1,514.72p | 1,498.00p | 1,510.00p | 96361 |
| 01/07/2024 | 1,510.00p | 1,519.00p | 1,504.00p | 1,504.00p | 261489 |
| 28/06/2024 | 1,516.00p | 1,522.00p | 1,507.38p | 1,512.00p | 135855 |
| 27/06/2024 | 1,518.00p | 1,520.00p | 1,510.00p | 1,510.00p | 134951 |
| 26/06/2024 | 1,512.00p | 1,518.00p | 1,504.00p | 1,516.00p | 192468 |
| 25/06/2024 | 1,518.00p | 1,520.00p | 1,504.00p | 1,514.00p | 174872 |
| 24/06/2024 | 1,510.00p | 1,516.00p | 1,502.30p | 1,516.00p | 149700 |
| 21/06/2024 | 1,504.00p | 1,514.00p | 1,504.00p | 1,510.00p | 150328 |
| 20/06/2024 | 1,504.00p | 1,520.00p | 1,498.16p | 1,518.00p | 126889 |
| 19/06/2024 | 1,510.00p | 1,510.00p | 1,500.00p | 1,500.00p | 125428 |
| 18/06/2024 | 1,488.00p | 1,512.00p | 1,474.00p | 1,512.00p | 246556 |
| 17/06/2024 | 1,462.00p | 1,486.00p | 1,462.00p | 1,484.00p | 109939 |
| 14/06/2024 | 1,470.00p | 1,484.30p | 1,460.00p | 1,466.00p | 110383 |
| 13/06/2024 | 1,506.00p | 1,506.00p | 1,470.00p | 1,470.00p | 158955 |
| 12/06/2024 | 1,510.00p | 1,530.00p | 1,496.00p | 1,496.00p | 150871 |
| 11/06/2024 | 1,514.00p | 1,536.00p | 1,500.00p | 1,500.00p | 149516 |
| 10/06/2024 | 1,526.00p | 1,528.00p | 1,517.92p | 1,522.00p | 129702 |
| 07/06/2024 | 1,536.00p | 1,544.00p | 1,520.00p | 1,520.00p | 105885 |
| 06/06/2024 | 1,550.00p | 1,550.00p | 1,535.52p | 1,540.00p | 121940 |
| 05/06/2024 | 1,544.00p | 1,544.04p | 1,528.00p | 1,538.00p | 92088 |
| 04/06/2024 | 1,538.00p | 1,547.56p | 1,526.00p | 1,538.00p | 227538 |
| 03/06/2024 | 1,540.00p | 1,549.00p | 1,532.30p | 1,544.00p | 136123 |
| 31/05/2024 | 1,522.00p | 1,534.00p | 1,521.45p | 1,534.00p | 126612 |
| 30/05/2024 | 1,518.00p | 1,528.80p | 1,511.05p | 1,524.00p | 194000 |
| 29/05/2024 | 1,536.00p | 1,552.00p | 1,510.00p | 1,510.00p | 131006 |
| 28/05/2024 | 1,544.00p | 1,554.64p | 1,532.80p | 1,538.00p | 167413 |
| 24/05/2024 | 1,524.00p | 1,543.04p | 1,524.00p | 1,540.00p | 741525 |
*Close Price adjusted for both dividends and splits