Artemis Monthly Distribution Fund C Inc (0P0001JG48.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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 02, 2024 | - | - | - | - | - | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | - |
| Apr 29, 2024 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | - |
| Apr 26, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
| Apr 25, 2024 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | - |
| Apr 24, 2024 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | - |
| Apr 23, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | - |
| Apr 22, 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
| Apr 19, 2024 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | - |
| Apr 18, 2024 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | - |
| Apr 17, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - |
| Apr 16, 2024 | - | - | - | - | - | - |
| Apr 15, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| Apr 12, 2024 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | - |
| Apr 11, 2024 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | - |
| Apr 10, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
| Apr 09, 2024 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | - |
| Apr 08, 2024 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | - |
| Apr 05, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
| Apr 04, 2024 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
| Apr 03, 2024 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | - |
| Apr 02, 2024 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | - |
| Apr 02, 2024 | 0.002991 Dividend | |||||
| Mar 28, 2024 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | - |
| Mar 27, 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
| Mar 26, 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
| Mar 25, 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | - |
| Mar 22, 2024 | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | - |
| Mar 21, 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
| Mar 20, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | - |
| Mar 19, 2024 | 69.89 | 69.89 | 69.89 | 69.89 | 69.89 | - |
| Mar 18, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | - |
| Mar 15, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | - |
| Mar 14, 2024 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | - |
| Mar 13, 2024 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | - |
| Mar 12, 2024 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | - |
| Mar 11, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | - |
| Mar 08, 2024 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | - |
| Mar 07, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | - |
| Mar 06, 2024 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | - |
| Mar 05, 2024 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
| Mar 04, 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
| Mar 01, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | - |
| Mar 01, 2024 | 0.002268 Dividend | |||||
| Feb 29, 2024 | 68.75 | 68.75 | 68.75 | 68.75 | 68.74 | - |
| Feb 28, 2024 | 68.52 | 68.52 | 68.52 | 68.52 | 68.51 | - |
| Feb 27, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 68.56 | - |
| Feb 26, 2024 | 68.55 | 68.55 | 68.55 | 68.55 | 68.54 | - |
| Feb 23, 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 68.36 | - |
| Feb 22, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 68.46 | - |
| Feb 21, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 68.11 | - |
| Feb 20, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 68.31 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 68.16 | - |
| Feb 15, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.72 | - |
| Feb 14, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.49 | - |
| Feb 13, 2024 | 67.42 | 67.42 | 67.42 | 67.42 | 67.41 | - |
| Feb 12, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.32 | - |
| Feb 09, 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 67.24 | - |
| Feb 08, 2024 | 67.18 | 67.18 | 67.18 | 67.18 | 67.17 | - |
| Feb 07, 2024 | 67.16 | 67.16 | 67.16 | 67.16 | 67.15 | - |
| Feb 06, 2024 | 67.31 | 67.31 | 67.31 | 67.31 | 67.30 | - |
| Feb 05, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.37 | - |
| Feb 02, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.32 | - |
| Feb 01, 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 67.11 | - |
| Feb 01, 2024 | 0.00158 Dividend | |||||
| Jan 31, 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 67.11 | - |
| Jan 30, 2024 | 67.05 | 67.05 | 67.05 | 67.05 | 67.04 | - |
| Jan 29, 2024 | 66.78 | 66.78 | 66.78 | 66.78 | 66.77 | - |
| Jan 26, 2024 | 66.51 | 66.51 | 66.51 | 66.51 | 66.50 | - |
| Jan 25, 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 66.39 | - |
| Jan 24, 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 66.39 | - |
| Jan 23, 2024 | 66.22 | 66.22 | 66.22 | 66.22 | 66.21 | - |
| Jan 22, 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.51 | - |
| Jan 19, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 66.29 | - |
| Jan 18, 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 66.16 | - |
| Jan 17, 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 66.03 | - |
| Jan 16, 2024 | 66.61 | 66.61 | 66.61 | 66.61 | 66.60 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.51 | - |
| Jan 11, 2024 | 66.44 | 66.44 | 66.44 | 66.44 | 66.43 | - |
| Jan 10, 2024 | 66.34 | 66.34 | 66.34 | 66.34 | 66.33 | - |
| Jan 09, 2024 | 66.37 | 66.37 | 66.37 | 66.37 | 66.36 | - |
| Jan 08, 2024 | 66.22 | 66.22 | 66.22 | 66.22 | 66.21 | - |
| Jan 05, 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 66.18 | - |
| Jan 04, 2024 | 66.37 | 66.37 | 66.37 | 66.37 | 66.36 | - |
| Jan 03, 2024 | 66.39 | 66.39 | 66.39 | 66.39 | 66.38 | - |
| Jan 02, 2024 | 66.51 | 66.51 | 66.51 | 66.51 | 66.50 | - |
| Jan 02, 2024 | 0.00198 Dividend | |||||
| Dec 29, 2023 | 66.65 | 66.65 | 66.65 | 66.65 | 66.64 | - |
| Dec 28, 2023 | 66.52 | 66.52 | 66.52 | 66.52 | 66.51 | - |
| Dec 27, 2023 | 66.48 | 66.48 | 66.48 | 66.48 | 66.47 | - |
| Dec 22, 2023 | 66.12 | 66.12 | 66.12 | 66.12 | 66.11 | - |
| Dec 21, 2023 | 66.04 | 66.04 | 66.04 | 66.04 | 66.03 | - |
| Dec 20, 2023 | 66.11 | 66.11 | 66.11 | 66.11 | 66.10 | - |
| Dec 19, 2023 | 65.69 | 65.69 | 65.69 | 65.69 | 65.68 | - |
| Dec 18, 2023 | 65.97 | 65.97 | 65.97 | 65.97 | 65.96 | - |
| Dec 15, 2023 | 65.81 | 65.81 | 65.81 | 65.81 | 65.80 | - |
| Dec 14, 2023 | 65.53 | 65.53 | 65.53 | 65.53 | 65.52 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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