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Recent Share tips:
- 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
Games Workshop Group (GAW) Share Price
Retail Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 21/10/2022 | 6,145.00p | 6,275.00p | 6,035.00p | 6,175.00p | 36799 |
| 20/10/2022 | 6,110.00p | 6,292.50p | 6,110.00p | 6,260.00p | 127518 |
| 19/10/2022 | 6,450.00p | 6,450.00p | 6,155.00p | 6,230.00p | 58599 |
| 18/10/2022 | 6,475.00p | 6,526.46p | 6,322.31p | 6,395.00p | 70086 |
| 17/10/2022 | 6,160.00p | 6,355.00p | 6,035.00p | 6,315.00p | 57034 |
| 14/10/2022 | 6,050.00p | 6,261.99p | 6,035.00p | 6,105.00p | 68947 |
| 13/10/2022 | 5,930.00p | 6,125.00p | 5,795.00p | 6,020.00p | 124196 |
| 12/10/2022 | 5,945.00p | 6,025.00p | 5,800.00p | 5,800.00p | 169313 |
| 11/10/2022 | 5,965.00p | 5,997.00p | 5,855.00p | 5,975.00p | 31464 |
| 10/10/2022 | 5,800.00p | 5,965.00p | 5,745.00p | 5,935.00p | 63901 |
| 07/10/2022 | 6,050.00p | 6,070.00p | 5,825.00p | 5,880.00p | 75979 |
| 06/10/2022 | 6,090.00p | 6,100.00p | 5,935.00p | 6,065.00p | 55124 |
| 05/10/2022 | 6,020.00p | 6,060.00p | 5,920.00p | 5,970.00p | 39625 |
| 04/10/2022 | 5,800.00p | 6,090.00p | 5,800.00p | 6,025.00p | 93372 |
| 03/10/2022 | 5,780.00p | 5,860.00p | 5,625.00p | 5,845.00p | 117731 |
| 30/09/2022 | 5,650.00p | 5,830.00p | 5,565.00p | 5,795.00p | 119219 |
| 29/09/2022 | 6,230.00p | 6,309.90p | 5,650.00p | 5,690.00p | 124380 |
| 28/09/2022 | 6,355.00p | 6,395.46p | 6,025.00p | 6,255.00p | 114811 |
| 27/09/2022 | 6,435.00p | 6,525.00p | 6,380.00p | 6,425.00p | 82319 |
| 26/09/2022 | 6,285.00p | 6,380.00p | 6,195.00p | 6,380.00p | 58515 |
| 23/09/2022 | 6,330.00p | 6,385.00p | 6,120.00p | 6,255.00p | 138599 |
| 22/09/2022 | 6,350.00p | 6,530.83p | 6,325.00p | 6,330.00p | 173455 |
| 21/09/2022 | 7,005.00p | 7,048.50p | 5,891.62p | 6,400.00p | 157640 |
| 20/09/2022 | 7,140.00p | 7,205.00p | 7,005.00p | 7,060.00p | 93200 |
| 16/09/2022 | 7,060.00p | 7,180.00p | 7,020.00p | 7,115.00p | 415675 |
| 15/09/2022 | 6,910.00p | 7,095.00p | 6,895.00p | 7,095.00p | 97030 |
| 14/09/2022 | 7,195.00p | 7,255.00p | 6,860.00p | 6,925.00p | 73031 |
| 13/09/2022 | 7,495.00p | 7,565.00p | 7,215.00p | 7,225.00p | 73178 |
| 12/09/2022 | 7,510.00p | 7,535.00p | 7,265.00p | 7,470.00p | 76504 |
| 09/09/2022 | 7,410.00p | 7,583.00p | 7,387.01p | 7,500.00p | 61617 |
| 08/09/2022 | 7,240.00p | 7,400.86p | 7,180.00p | 7,375.00p | 56075 |
| 07/09/2022 | 7,120.00p | 7,294.83p | 7,120.00p | 7,235.00p | 64027 |
| 06/09/2022 | 6,890.00p | 7,250.61p | 6,890.00p | 7,170.00p | 46405 |
| 05/09/2022 | 6,985.00p | 7,110.00p | 6,870.00p | 6,950.00p | 83840 |
| 02/09/2022 | 7,140.00p | 7,140.00p | 7,000.00p | 7,125.00p | 366071 |
| 01/09/2022 | 7,140.00p | 7,140.00p | 6,885.00p | 7,015.00p | 61552 |
| 31/08/2022 | 7,260.00p | 7,260.00p | 7,060.00p | 7,105.00p | 48509 |
| 30/08/2022 | 7,100.00p | 7,375.00p | 7,100.00p | 7,260.00p | 83179 |
| 26/08/2022 | 7,405.00p | 7,430.00p | 7,155.00p | 7,185.00p | 53665 |
| 25/08/2022 | 7,545.00p | 7,550.00p | 7,298.75p | 7,375.00p | 16024 |
| 24/08/2022 | 7,320.00p | 7,505.00p | 7,245.00p | 7,490.00p | 89157 |
| 23/08/2022 | 7,620.00p | 7,625.00p | 7,325.00p | 7,370.00p | 93013 |
| 22/08/2022 | 7,575.00p | 7,633.61p | 7,430.00p | 7,545.00p | 65689 |
| 19/08/2022 | 7,595.00p | 7,660.00p | 7,490.00p | 7,555.00p | 58953 |
| 18/08/2022 | 7,640.00p | 7,640.00p | 7,425.00p | 7,570.00p | 53234 |
| 17/08/2022 | 7,500.00p | 7,625.00p | 7,470.00p | 7,485.00p | 90903 |
| 16/08/2022 | 7,635.00p | 7,640.00p | 7,360.00p | 7,495.00p | 63098 |
| 15/08/2022 | 7,665.00p | 7,665.00p | 7,455.00p | 7,535.00p | 20932 |
| 12/08/2022 | 7,455.00p | 7,564.60p | 7,390.00p | 7,495.00p | 21107 |
| 11/08/2022 | 7,605.00p | 7,665.37p | 7,345.00p | 7,515.00p | 27971 |
| 10/08/2022 | 7,375.00p | 7,570.00p | 7,273.73p | 7,570.00p | 37754 |
| 09/08/2022 | 7,680.00p | 7,680.00p | 7,270.00p | 7,360.00p | 37260 |
| 08/08/2022 | 7,775.00p | 7,875.00p | 7,495.00p | 7,630.00p | 64316 |
| 05/08/2022 | 7,720.00p | 7,830.00p | 7,695.00p | 7,725.00p | 82516 |
| 04/08/2022 | 7,695.00p | 7,786.99p | 7,655.00p | 7,725.00p | 202439 |
| 03/08/2022 | 7,525.00p | 7,700.00p | 7,465.00p | 7,690.00p | 32219 |
| 02/08/2022 | 7,760.00p | 7,775.20p | 7,500.00p | 7,535.00p | 35096 |
| 01/08/2022 | 7,740.00p | 7,806.90p | 7,675.00p | 7,775.00p | 19590 |
| 29/07/2022 | 7,660.00p | 7,825.00p | 7,657.60p | 7,745.00p | 40290 |
| 28/07/2022 | 7,425.00p | 7,600.00p | 7,400.00p | 7,600.00p | 140303 |
| 27/07/2022 | 7,490.00p | 7,515.00p | 7,350.00p | 7,415.00p | 50643 |
| 26/07/2022 | 7,700.00p | 7,705.00p | 7,250.00p | 7,370.00p | 57517 |
| 25/07/2022 | 7,585.00p | 7,660.00p | 7,480.00p | 7,530.00p | 57216 |
| 22/07/2022 | 7,580.00p | 7,800.00p | 7,545.00p | 7,680.00p | 71730 |
| 21/07/2022 | 7,295.00p | 7,580.00p | 7,253.40p | 7,580.00p | 82209 |
| 20/07/2022 | 7,220.00p | 7,295.00p | 7,180.00p | 7,240.00p | 64619 |
| 19/07/2022 | 7,000.00p | 7,230.00p | 6,955.00p | 7,230.00p | 70536 |
| 18/07/2022 | 7,025.00p | 7,145.00p | 6,990.00p | 7,025.00p | 42747 |
| 15/07/2022 | 6,970.00p | 7,015.00p | 6,890.00p | 6,995.00p | 20158 |
| 14/07/2022 | 6,990.00p | 7,106.85p | 6,896.05p | 6,940.00p | 56934 |
| 13/07/2022 | 7,145.00p | 7,210.00p | 6,945.00p | 7,020.00p | 43890 |
| 12/07/2022 | 7,020.00p | 7,170.00p | 6,960.00p | 7,110.00p | 80553 |
| 11/07/2022 | 7,040.00p | 7,215.00p | 6,965.00p | 7,150.00p | 49169 |
| 08/07/2022 | 7,100.00p | 7,100.00p | 6,910.00p | 7,040.00p | 47316 |
| 07/07/2022 | 7,105.00p | 7,135.00p | 6,980.00p | 7,020.00p | 54817 |
| 06/07/2022 | 6,860.00p | 7,050.00p | 6,850.00p | 7,010.00p | 42878 |
| 05/07/2022 | 6,815.00p | 6,850.00p | 6,640.00p | 6,760.00p | 65591 |
| 04/07/2022 | 6,880.00p | 6,950.00p | 6,735.00p | 6,770.00p | 29605 |
| 01/07/2022 | 6,635.00p | 6,845.00p | 6,615.00p | 6,835.00p | 77471 |
| 30/06/2022 | 6,575.00p | 6,690.00p | 6,541.25p | 6,680.00p | 70651 |
| 29/06/2022 | 6,520.00p | 6,735.00p | 6,500.00p | 6,690.00p | 46580 |
| 28/06/2022 | 6,355.00p | 6,643.47p | 6,355.00p | 6,575.00p | 55636 |
| 27/06/2022 | 6,445.00p | 6,600.00p | 6,371.99p | 6,480.00p | 140491 |
| 24/06/2022 | 6,195.00p | 6,390.00p | 6,195.00p | 6,385.00p | 104685 |
| 23/06/2022 | 6,175.00p | 6,300.00p | 6,115.00p | 6,280.00p | 47142 |
| 22/06/2022 | 6,090.00p | 6,210.00p | 5,972.01p | 6,180.00p | 315622 |
| 21/06/2022 | 6,145.00p | 6,152.49p | 6,010.00p | 6,100.00p | 57635 |
| 20/06/2022 | 6,075.00p | 6,207.00p | 6,015.00p | 6,100.00p | 132089 |
| 17/06/2022 | 6,005.00p | 6,200.00p | 5,950.00p | 6,125.00p | 83069 |
| 16/06/2022 | 6,215.00p | 6,238.25p | 5,920.00p | 6,005.00p | 144374 |
| 15/06/2022 | 6,235.00p | 6,357.20p | 6,165.00p | 6,220.00p | 160994 |
| 14/06/2022 | 6,580.00p | 6,580.00p | 6,090.00p | 6,090.00p | 142711 |
| 13/06/2022 | 6,660.00p | 6,662.50p | 6,410.00p | 6,415.00p | 49412 |
| 10/06/2022 | 6,920.00p | 6,928.50p | 6,685.00p | 6,685.00p | 52595 |
| 09/06/2022 | 7,130.00p | 7,185.00p | 6,975.00p | 6,975.00p | 38662 |
| 08/06/2022 | 7,090.00p | 7,176.70p | 7,050.00p | 7,150.00p | 25625 |
| 07/06/2022 | 7,220.00p | 7,345.00p | 7,070.00p | 7,100.00p | 46961 |
| 06/06/2022 | 7,375.00p | 7,423.88p | 7,315.00p | 7,315.00p | 38861 |
| 01/06/2022 | 7,480.00p | 7,480.00p | 7,210.00p | 7,225.00p | 34063 |
| 31/05/2022 | 7,315.00p | 7,395.00p | 7,235.00p | 7,340.00p | 67197 |
| 30/05/2022 | 7,185.00p | 7,360.00p | 7,185.00p | 7,325.00p | 32606 |
| 27/05/2022 | 7,000.00p | 7,195.00p | 7,000.00p | 7,150.00p | 28039 |
| 26/05/2022 | 6,805.00p | 7,045.00p | 6,805.00p | 7,025.00p | 29536 |
| 25/05/2022 | 7,040.00p | 7,040.00p | 6,835.00p | 6,895.00p | 54734 |
| 24/05/2022 | 7,100.00p | 7,100.00p | 6,885.00p | 6,900.00p | 40619 |
| 23/05/2022 | 6,980.00p | 7,115.00p | 6,952.29p | 7,050.00p | 71372 |
| 20/05/2022 | 6,845.00p | 7,080.00p | 6,840.00p | 6,975.00p | 78639 |
| 19/05/2022 | 6,960.00p | 6,960.00p | 6,700.00p | 6,895.00p | 44212 |
| 18/05/2022 | 7,095.00p | 7,225.00p | 6,990.00p | 7,000.00p | 46837 |
| 17/05/2022 | 7,085.00p | 7,230.00p | 7,045.00p | 7,065.00p | 34376 |
| 16/05/2022 | 7,175.00p | 7,175.00p | 6,990.00p | 7,030.00p | 36884 |
| 13/05/2022 | 6,930.00p | 7,116.55p | 6,830.00p | 7,100.00p | 79738 |
| 12/05/2022 | 6,690.00p | 6,830.00p | 6,600.00p | 6,790.00p | 51000 |
| 11/05/2022 | 6,910.00p | 6,955.00p | 6,755.00p | 6,840.00p | 100790 |
| 10/05/2022 | 6,935.00p | 7,100.99p | 6,875.00p | 6,875.00p | 53375 |
| 09/05/2022 | 6,975.00p | 7,031.96p | 6,799.05p | 6,890.00p | 57513 |
| 06/05/2022 | 7,130.00p | 7,185.60p | 6,965.00p | 7,065.00p | 77111 |
| 05/05/2022 | 7,255.00p | 7,400.00p | 7,195.00p | 7,195.00p | 54999 |
| 04/05/2022 | 7,470.00p | 7,470.00p | 7,079.16p | 7,185.00p | 34581 |
| 03/05/2022 | 7,380.00p | 7,415.00p | 7,310.00p | 7,330.00p | 31834 |
| 29/04/2022 | 7,300.00p | 7,486.99p | 7,295.00p | 7,410.00p | 43621 |
| 28/04/2022 | 7,220.00p | 7,330.00p | 7,180.00p | 7,295.00p | 37102 |
| 27/04/2022 | 7,285.00p | 7,380.00p | 7,130.00p | 7,205.00p | 118619 |
| 26/04/2022 | 7,535.00p | 7,535.00p | 7,420.00p | 7,455.00p | 15570 |
| 25/04/2022 | 7,365.00p | 7,475.00p | 7,175.00p | 7,455.00p | 53818 |
| 22/04/2022 | 7,740.00p | 7,740.00p | 7,485.00p | 7,485.00p | 34885 |
| 21/04/2022 | 7,785.00p | 7,895.00p | 7,720.00p | 7,770.00p | 64588 |
| 20/04/2022 | 7,685.00p | 7,780.00p | 7,600.00p | 7,760.00p | 31482 |
| 19/04/2022 | 7,640.00p | 7,735.00p | 7,575.00p | 7,680.00p | 48348 |
| 14/04/2022 | 7,700.00p | 7,748.43p | 7,574.00p | 7,640.00p | 83725 |
| 13/04/2022 | 7,555.00p | 7,710.00p | 7,550.00p | 7,665.00p | 42591 |
| 12/04/2022 | 7,685.00p | 7,800.00p | 7,505.00p | 7,680.00p | 52526 |
| 11/04/2022 | 7,515.00p | 7,628.92p | 7,470.00p | 7,615.00p | 126277 |
| 08/04/2022 | 7,550.00p | 7,667.40p | 7,515.00p | 7,600.00p | 55657 |
| 07/04/2022 | 7,500.00p | 7,645.00p | 7,482.50p | 7,595.00p | 33102 |
| 06/04/2022 | 7,680.00p | 7,680.00p | 7,290.00p | 7,485.00p | 75417 |
| 05/04/2022 | 7,450.00p | 7,635.00p | 7,385.00p | 7,525.00p | 41561 |
| 04/04/2022 | 7,365.00p | 7,455.00p | 7,240.00p | 7,455.00p | 40608 |
| 01/04/2022 | 7,335.00p | 7,420.00p | 7,275.00p | 7,320.00p | 45891 |
| 31/03/2022 | 7,400.00p | 7,455.00p | 7,265.00p | 7,265.00p | 60049 |
| 30/03/2022 | 7,590.00p | 7,620.00p | 7,385.00p | 7,450.00p | 66049 |
| 29/03/2022 | 7,390.00p | 7,659.00p | 7,380.00p | 7,645.00p | 57566 |
| 28/03/2022 | 7,310.00p | 7,375.00p | 7,145.00p | 7,350.00p | 51069 |
| 25/03/2022 | 7,245.00p | 7,410.00p | 7,110.00p | 7,110.00p | 61935 |
| 24/03/2022 | 7,170.00p | 7,930.00p | 7,170.00p | 7,355.00p | 119710 |
| 23/03/2022 | 6,920.00p | 7,125.00p | 6,920.00p | 7,120.00p | 49036 |
| 22/03/2022 | 7,130.00p | 7,199.50p | 7,043.64p | 7,060.00p | 62929 |
| 21/03/2022 | 7,050.00p | 7,230.00p | 7,050.00p | 7,130.00p | 41242 |
| 18/03/2022 | 7,130.00p | 7,230.00p | 7,017.00p | 7,230.00p | 91942 |
| 17/03/2022 | 7,245.00p | 7,265.00p | 7,050.00p | 7,105.00p | 100096 |
| 16/03/2022 | 6,925.00p | 7,115.00p | 6,890.00p | 7,085.00p | 150227 |
| 15/03/2022 | 6,990.00p | 6,990.00p | 6,625.00p | 6,820.00p | 61279 |
| 14/03/2022 | 6,735.00p | 6,865.00p | 6,605.00p | 6,830.00p | 36713 |
| 11/03/2022 | 6,525.00p | 6,750.00p | 6,445.00p | 6,660.00p | 67283 |
| 10/03/2022 | 6,770.00p | 6,788.66p | 6,525.00p | 6,525.00p | 78991 |
| 09/03/2022 | 6,425.00p | 6,770.00p | 6,425.00p | 6,770.00p | 159037 |
| 08/03/2022 | 6,600.00p | 6,735.00p | 6,365.00p | 6,365.00p | 76616 |
| 07/03/2022 | 6,615.00p | 6,771.10p | 6,405.75p | 6,670.00p | 75883 |
| 04/03/2022 | 6,900.00p | 7,075.00p | 6,730.50p | 6,765.00p | 109910 |
| 03/03/2022 | 7,300.00p | 7,385.00p | 6,990.00p | 7,050.00p | 89853 |
| 02/03/2022 | 7,325.00p | 7,413.76p | 7,210.00p | 7,330.00p | 50331 |
| 01/03/2022 | 7,475.00p | 7,523.69p | 7,236.82p | 7,300.00p | 57810 |
| 28/02/2022 | 7,185.00p | 7,475.00p | 7,122.92p | 7,475.00p | 200072 |
| 25/02/2022 | 7,270.00p | 7,390.00p | 7,165.00p | 7,275.00p | 255409 |
| 24/02/2022 | 7,220.00p | 7,305.00p | 6,991.09p | 7,190.00p | 90724 |
| 23/02/2022 | 7,405.00p | 7,510.95p | 7,355.00p | 7,390.00p | 42550 |
| 22/02/2022 | 7,300.00p | 7,515.00p | 7,200.00p | 7,340.00p | 149466 |
| 21/02/2022 | 7,615.00p | 7,695.00p | 7,290.00p | 7,350.00p | 84990 |
| 18/02/2022 | 7,870.00p | 7,870.00p | 7,615.00p | 7,615.00p | 61760 |
| 17/02/2022 | 7,895.00p | 7,979.17p | 7,740.00p | 7,765.00p | 73074 |
| 16/02/2022 | 7,960.00p | 7,985.00p | 7,820.00p | 7,890.00p | 53926 |
| 15/02/2022 | 7,765.00p | 8,045.00p | 7,745.00p | 7,955.00p | 47319 |
| 14/02/2022 | 7,895.00p | 7,915.00p | 7,656.10p | 7,820.00p | 141245 |
| 11/02/2022 | 8,035.00p | 8,095.00p | 7,945.52p | 7,990.00p | 43198 |
| 10/02/2022 | 8,330.00p | 8,365.00p | 8,015.00p | 8,115.00p | 55785 |
| 09/02/2022 | 8,140.00p | 8,425.00p | 8,140.00p | 8,330.00p | 85307 |
| 08/02/2022 | 8,045.00p | 8,095.00p | 7,920.00p | 8,065.00p | 52204 |
| 07/02/2022 | 8,155.00p | 8,170.00p | 8,030.00p | 8,045.00p | 41233 |
| 04/02/2022 | 8,085.00p | 8,230.55p | 8,032.28p | 8,060.00p | 54307 |
| 03/02/2022 | 8,360.00p | 8,436.70p | 8,075.00p | 8,075.00p | 64943 |
| 02/02/2022 | 8,395.00p | 8,588.55p | 8,262.12p | 8,345.00p | 85834 |
| 01/02/2022 | 8,080.00p | 8,350.00p | 8,045.00p | 8,330.00p | 124870 |
| 31/01/2022 | 7,965.00p | 7,965.00p | 7,812.21p | 7,940.00p | 171553 |
| 28/01/2022 | 7,780.00p | 7,850.26p | 7,645.00p | 7,740.00p | 122972 |
| 27/01/2022 | 7,925.00p | 7,955.00p | 7,676.24p | 7,805.00p | 82455 |
| 26/01/2022 | 7,985.00p | 8,090.00p | 7,955.00p | 7,955.00p | 134145 |
| 25/01/2022 | 8,045.00p | 8,125.00p | 7,835.00p | 7,910.00p | 78966 |
| 24/01/2022 | 8,130.00p | 8,175.00p | 7,860.00p | 7,935.00p | 112541 |
| 21/01/2022 | 8,095.00p | 8,310.00p | 8,090.00p | 8,175.00p | 89735 |
| 20/01/2022 | 8,240.00p | 8,340.00p | 8,050.00p | 8,210.00p | 53891 |
| 19/01/2022 | 7,980.00p | 8,360.00p | 7,963.50p | 8,245.00p | 96660 |
| 18/01/2022 | 8,355.00p | 8,355.00p | 7,930.00p | 8,040.00p | 107583 |
| 17/01/2022 | 8,525.00p | 8,560.12p | 8,085.00p | 8,385.00p | 108931 |
| 14/01/2022 | 8,795.00p | 9,023.10p | 8,530.00p | 8,550.00p | 77964 |
| 13/01/2022 | 9,230.00p | 9,264.45p | 8,770.00p | 8,795.00p | 120806 |
| 12/01/2022 | 8,760.00p | 9,310.00p | 8,680.00p | 9,285.00p | 226532 |
| 10/01/2022 | 9,940.00p | 9,985.00p | 9,650.00p | 9,755.00p | 90898 |
| 07/01/2022 | 9,780.00p | 9,930.00p | 9,556.00p | 9,905.00p | 33915 |
| 06/01/2022 | 10,000.00p | 10,060.00p | 9,540.31p | 9,755.00p | 85773 |
| 05/01/2022 | 10,110.00p | 10,190.33p | 10,020.00p | 10,080.00p | 30516 |
*Close Price adjusted for both dividends and splits