Aberforth Split Level Income Ord (ASIT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:35PM GMT
Time Period:
Nov 28, 2022 - Nov 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 28, 2023 | 67.58 | 68.98 | 67.58 | 68.80 | 68.80 | 29,444 |
| Nov 27, 2023 | 69.20 | 69.20 | 67.50 | 68.20 | 68.20 | 67,645 |
| Nov 24, 2023 | 66.80 | 68.98 | 66.40 | 67.60 | 67.60 | 26,638 |
| Nov 23, 2023 | 68.48 | 68.97 | 66.40 | 67.90 | 67.90 | 53,550 |
| Nov 22, 2023 | 68.00 | 68.66 | 67.40 | 67.40 | 67.40 | 29,313 |
| Nov 21, 2023 | 68.00 | 68.00 | 67.00 | 68.00 | 68.00 | 203,638 |
| Nov 20, 2023 | 67.00 | 68.00 | 67.00 | 67.00 | 67.00 | 32,584 |
| Nov 17, 2023 | 66.60 | 68.16 | 65.68 | 68.00 | 68.00 | 63,013 |
| Nov 16, 2023 | 65.86 | 67.57 | 65.86 | 65.80 | 65.80 | 19,048 |
| Nov 15, 2023 | 67.00 | 68.14 | 66.34 | 66.90 | 66.90 | 46,462 |
| Nov 14, 2023 | 65.60 | 67.00 | 64.91 | 67.00 | 67.00 | 57,609 |
| Nov 13, 2023 | 67.00 | 67.00 | 66.16 | 67.00 | 67.00 | 38,723 |
| Nov 10, 2023 | 66.00 | 66.00 | 64.97 | 66.00 | 66.00 | 18,002 |
| Nov 09, 2023 | 66.60 | 66.60 | 63.20 | 64.90 | 64.90 | 29,481 |
| Nov 08, 2023 | 66.00 | 66.00 | 64.37 | 64.90 | 64.90 | 114,936 |
| Nov 07, 2023 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | 4,998 |
| Nov 06, 2023 | 64.91 | 65.60 | 63.96 | 64.30 | 64.30 | 107,776 |
| Nov 03, 2023 | 64.96 | 64.98 | 64.96 | 64.30 | 64.30 | 33,147 |
| Nov 02, 2023 | 65.40 | 65.40 | 64.84 | 64.90 | 64.90 | 33,402 |
| Nov 01, 2023 | 65.40 | 65.40 | 62.55 | 63.80 | 63.80 | 58,021 |
| Oct 31, 2023 | 64.45 | 64.45 | 62.20 | 63.60 | 63.60 | 7,061 |
| Oct 30, 2023 | 64.45 | 64.45 | 62.41 | 63.60 | 63.60 | 87,018 |
| Oct 27, 2023 | 62.00 | 64.25 | 62.00 | 62.00 | 62.00 | 31,047 |
| Oct 26, 2023 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | - |
| Oct 25, 2023 | 64.60 | 65.40 | 62.74 | 64.60 | 64.60 | 44,897 |
| Oct 24, 2023 | 62.68 | 64.40 | 62.68 | 63.60 | 63.60 | 35,382 |
| Oct 23, 2023 | 63.00 | 64.57 | 62.20 | 63.60 | 63.60 | 63,487 |
| Oct 20, 2023 | 65.00 | 68.00 | 64.00 | 64.00 | 64.00 | 254,742 |
| Oct 19, 2023 | 66.20 | 66.54 | 66.20 | 66.90 | 66.90 | 21,921 |
| Oct 18, 2023 | 67.20 | 68.99 | 65.90 | 66.90 | 66.90 | 188,644 |
| Oct 17, 2023 | 67.60 | 67.70 | 67.60 | 68.60 | 68.60 | 83,730 |
| Oct 16, 2023 | 67.60 | 69.14 | 67.60 | 67.60 | 67.60 | 36,759 |
| Oct 13, 2023 | 68.19 | 69.00 | 67.35 | 68.80 | 68.80 | 153,747 |
| Oct 12, 2023 | 68.00 | 69.81 | 68.00 | 68.80 | 68.80 | 98,573 |
| Oct 11, 2023 | 70.80 | 73.00 | 68.60 | 70.50 | 70.50 | 99,259 |
| Oct 10, 2023 | 68.40 | 70.25 | 68.40 | 68.40 | 68.40 | 10,339 |
| Oct 09, 2023 | 68.00 | 72.00 | 68.00 | 68.00 | 68.00 | 27,355 |
| Oct 06, 2023 | 69.00 | 72.00 | 69.00 | 70.60 | 70.60 | 44,864 |
| Oct 05, 2023 | 70.40 | 70.00 | 69.65 | 70.00 | 70.00 | 70,178 |
| Oct 04, 2023 | 72.00 | 72.00 | 68.84 | 70.70 | 70.70 | 63,921 |
| Oct 03, 2023 | 69.20 | 73.00 | 68.00 | 68.00 | 68.00 | 199,439 |
| Oct 02, 2023 | 71.20 | 72.92 | 69.20 | 69.20 | 69.20 | 234,196 |
| Sept 29, 2023 | 70.00 | 70.75 | 69.62 | 69.70 | 69.70 | 321,463 |
| Sept 28, 2023 | 67.20 | 68.80 | 67.00 | 68.00 | 68.00 | 63,272 |
| Sept 27, 2023 | 67.40 | 70.00 | 67.40 | 68.00 | 68.00 | 408 |
| Sept 26, 2023 | 68.40 | 68.40 | 68.40 | 68.60 | 68.60 | 55,760 |
| Sept 25, 2023 | 67.20 | 68.40 | 67.20 | 68.30 | 68.30 | 31,224 |
| Sept 22, 2023 | 69.80 | 69.80 | 67.56 | 69.00 | 69.00 | 76,402 |
| Sept 21, 2023 | 67.00 | 69.80 | 67.00 | 68.40 | 68.40 | 6,727 |
| Sept 20, 2023 | 67.00 | 69.00 | 67.00 | 68.00 | 68.00 | 29,739 |
| Sept 19, 2023 | 68.40 | 68.40 | 67.51 | 68.40 | 68.40 | 175,725 |
| Sept 18, 2023 | 67.20 | 68.60 | 67.20 | 67.60 | 67.60 | 38,750 |
| Sept 15, 2023 | 70.00 | 70.00 | 69.66 | 69.80 | 69.80 | 9,282 |
| Sept 14, 2023 | 67.60 | 68.32 | 67.60 | 67.60 | 67.60 | 14,690 |
| Sept 13, 2023 | 69.80 | 69.80 | 68.32 | 69.80 | 69.80 | 6,590 |
| Sept 12, 2023 | 68.80 | 68.80 | 68.80 | 69.00 | 69.00 | 149,854 |
| Sept 11, 2023 | 68.80 | 69.89 | 68.80 | 68.80 | 68.80 | 32,575 |
| Sept 08, 2023 | 68.38 | 68.42 | 67.20 | 69.10 | 69.10 | 758,310 |
| Sept 07, 2023 | 68.00 | 70.12 | 68.00 | 68.00 | 68.00 | 10,261 |
| Sept 06, 2023 | 69.06 | 70.65 | 69.06 | 69.40 | 69.40 | 73,699 |
| Sept 05, 2023 | 69.30 | 70.52 | 69.30 | 69.40 | 69.40 | 225,517 |
| Sept 04, 2023 | 69.60 | 71.00 | 68.20 | 69.60 | 69.60 | 119,227 |
| Sept 01, 2023 | 69.20 | 69.65 | 67.20 | 68.60 | 68.60 | 63,527 |
| Aug 31, 2023 | 70.00 | 70.00 | 68.00 | 68.00 | 68.00 | 76,062 |
| Aug 30, 2023 | 70.00 | 71.20 | 69.28 | 69.00 | 69.00 | 1,282 |
| Aug 29, 2023 | 69.33 | 69.89 | 69.27 | 69.60 | 69.60 | 30,391 |
| Aug 25, 2023 | 69.33 | 70.24 | 69.33 | 69.90 | 69.90 | 3,023 |
| Aug 24, 2023 | 69.33 | 69.33 | 69.33 | 69.90 | 69.90 | 5,000 |
| Aug 23, 2023 | 69.32 | 70.80 | 68.00 | 69.40 | 69.40 | 41,187 |
| Aug 22, 2023 | 67.20 | 69.66 | 67.20 | 69.40 | 69.40 | 41,688 |
| Aug 21, 2023 | 69.00 | 70.52 | 68.45 | 69.80 | 69.80 | 55,520 |
| Aug 18, 2023 | 69.40 | 70.85 | 69.40 | 70.90 | 70.90 | 75,000 |
| Aug 17, 2023 | 70.40 | 72.50 | 70.40 | 71.30 | 71.30 | 3,765 |
| Aug 16, 2023 | 70.40 | 73.20 | 70.40 | 71.80 | 71.80 | 1,310 |
| Aug 15, 2023 | 70.96 | 70.96 | 70.96 | 71.80 | 71.80 | 5,042 |
| Aug 14, 2023 | 72.61 | 72.61 | 70.76 | 71.80 | 71.80 | 17,467 |
| Aug 11, 2023 | 71.00 | 71.00 | 70.40 | 71.80 | 71.80 | 61,691 |
| Aug 10, 2023 | 70.75 | 72.80 | 70.75 | 71.90 | 71.90 | 111,118 |
| Aug 10, 2023 | 0.033 Dividend | |||||
| Aug 09, 2023 | 74.00 | 75.00 | 73.44 | 73.90 | 73.87 | 188,378 |
| Aug 08, 2023 | 73.00 | 73.26 | 73.00 | 73.00 | 72.97 | 16,557 |
| Aug 07, 2023 | 73.26 | 73.26 | 73.26 | 72.70 | 72.67 | 17,771 |
| Aug 04, 2023 | 73.00 | 73.36 | 73.00 | 73.00 | 72.97 | 14,643 |
| Aug 03, 2023 | 72.52 | 73.40 | 72.51 | 72.70 | 72.67 | 57,490 |
| Aug 02, 2023 | 72.00 | 73.68 | 72.00 | 72.70 | 72.67 | 60,619 |
| Aug 01, 2023 | 75.00 | 75.00 | 72.60 | 75.00 | 74.97 | 2,643 |
| Jul 31, 2023 | 74.00 | 74.00 | 73.35 | 74.00 | 73.97 | 7,862 |
| Jul 28, 2023 | 74.00 | 74.00 | 71.00 | 74.00 | 73.97 | 14,808 |
| Jul 27, 2023 | 73.80 | 73.80 | 71.90 | 73.80 | 73.77 | 21,503 |
| Jul 26, 2023 | 72.40 | 72.40 | 71.00 | 71.00 | 70.97 | 31,700 |
| Jul 25, 2023 | 74.00 | 74.00 | 71.90 | 74.00 | 73.97 | 45,955 |
| Jul 24, 2023 | 74.00 | 74.00 | 71.74 | 74.00 | 73.97 | 34,257 |
| Jul 21, 2023 | 74.12 | 74.12 | 74.12 | 72.80 | 72.77 | 2,139 |
| Jul 20, 2023 | 74.60 | 74.60 | 71.60 | 74.60 | 74.57 | 14,305 |
| Jul 19, 2023 | 74.08 | 74.08 | 74.08 | 73.30 | 73.27 | 536 |
| Jul 18, 2023 | 73.00 | 73.00 | 70.42 | 73.00 | 72.97 | 179,813 |
| Jul 17, 2023 | 71.80 | 71.80 | 70.40 | 70.40 | 70.37 | 28,908 |
| Jul 14, 2023 | 70.00 | 72.80 | 70.00 | 70.00 | 69.97 | 53 |
| Jul 13, 2023 | 70.00 | 72.80 | 70.00 | 70.00 | 69.97 | 90,989 |
| Jul 12, 2023 | 72.00 | 72.77 | 71.70 | 72.00 | 71.97 | 79,606 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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