WS Montanaro UK Income A GBP Acc (0P0001IVRQ.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 01, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | - |
| Apr 30, 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | - |
| Apr 29, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | - |
| Apr 26, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | - |
| Apr 25, 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | - |
| Apr 24, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | - |
| Apr 23, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
| Apr 22, 2024 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | - |
| Apr 19, 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | - |
| Apr 18, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
| Apr 17, 2024 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | - |
| Apr 16, 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | - |
| Apr 15, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
| Apr 12, 2024 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | - |
| Apr 11, 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | - |
| Apr 10, 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | - |
| Apr 09, 2024 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | - |
| Apr 08, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | - |
| Apr 05, 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
| Apr 04, 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | - |
| Apr 03, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | - |
| Apr 02, 2024 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | - |
| Apr 02, 2024 | 0.004617 Dividend | |||||
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | - |
| Mar 27, 2024 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | - |
| Mar 26, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | - |
| Mar 25, 2024 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | - |
| Mar 22, 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | - |
| Mar 21, 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | - |
| Mar 20, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
| Mar 19, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
| Mar 18, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | - |
| Mar 15, 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | - |
| Mar 14, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
| Mar 13, 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | - |
| Mar 12, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | - |
| Mar 11, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | - |
| Mar 08, 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | - |
| Mar 07, 2024 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | - |
| Mar 06, 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | - |
| Mar 05, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
| Mar 04, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| Mar 01, 2024 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | - |
| Feb 29, 2024 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | - |
| Feb 28, 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
| Feb 27, 2024 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | - |
| Feb 26, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
| Feb 23, 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
| Feb 22, 2024 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | - |
| Feb 21, 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | - |
| Feb 20, 2024 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | - |
| Feb 16, 2024 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | - |
| Feb 15, 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
| Feb 14, 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
| Feb 13, 2024 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | - |
| Feb 12, 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
| Feb 09, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
| Feb 08, 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | - |
| Feb 07, 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | - |
| Feb 06, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Feb 05, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
| Feb 02, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Feb 01, 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
| Jan 31, 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | - |
| Jan 30, 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | - |
| Jan 29, 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | - |
| Jan 26, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
| Jan 25, 2024 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | - |
| Jan 24, 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | - |
| Jan 23, 2024 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | - |
| Jan 22, 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
| Jan 19, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
| Jan 18, 2024 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | - |
| Jan 17, 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | - |
| Jan 16, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| Jan 15, 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
| Jan 12, 2024 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | - |
| Jan 11, 2024 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
| Jan 10, 2024 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | - |
| Jan 09, 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
| Jan 08, 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
| Jan 05, 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | - |
| Jan 04, 2024 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | - |
| Jan 03, 2024 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | - |
| Jan 02, 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
| Jan 02, 2024 | 0.005633 Dividend | |||||
| Dec 29, 2023 | 93.30 | 93.30 | 93.30 | 93.30 | 93.29 | - |
| Dec 28, 2023 | 93.29 | 93.29 | 93.29 | 93.29 | 93.28 | - |
| Dec 27, 2023 | 93.51 | 93.51 | 93.51 | 93.51 | 93.50 | - |
| Dec 22, 2023 | 92.91 | 92.91 | 92.91 | 92.91 | 92.90 | - |
| Dec 21, 2023 | 92.37 | 92.37 | 92.37 | 92.37 | 92.36 | - |
| Dec 20, 2023 | 92.20 | 92.20 | 92.20 | 92.20 | 92.19 | - |
| Dec 19, 2023 | 91.65 | 91.65 | 91.65 | 91.65 | 91.64 | - |
| Dec 18, 2023 | 91.32 | 91.32 | 91.32 | 91.32 | 91.31 | - |
| Dec 15, 2023 | 91.47 | 91.47 | 91.47 | 91.47 | 91.46 | - |
| Dec 14, 2023 | 91.25 | 91.25 | 91.25 | 91.25 | 91.24 | - |
| Dec 13, 2023 | 88.34 | 88.34 | 88.34 | 88.34 | 88.33 | - |
| Dec 12, 2023 | 88.28 | 88.28 | 88.28 | 88.28 | 88.27 | - |
| Dec 11, 2023 | 87.65 | 87.65 | 87.65 | 87.65 | 87.64 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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