M&G Investment Funds (1) - M&G North American Dividend Fund (0P0001IQ9F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 159.56 | 159.56 | 159.56 | 159.56 | 159.56 | - |
| 25 Apr 2024 | 156.73 | 156.73 | 156.73 | 156.73 | 156.73 | - |
| 24 Apr 2024 | 158.93 | 158.93 | 158.93 | 158.93 | 158.93 | - |
| 23 Apr 2024 | 157.11 | 157.11 | 157.11 | 157.11 | 157.11 | - |
| 22 Apr 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 156.15 | - |
| 19 Apr 2024 | 155.43 | 155.43 | 155.43 | 155.43 | 155.43 | - |
| 18 Apr 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| 17 Apr 2024 | 157.38 | 157.38 | 157.38 | 157.38 | 157.38 | - |
| 16 Apr 2024 | 156.62 | 156.62 | 156.62 | 156.62 | 156.62 | - |
| 15 Apr 2024 | 159.17 | 159.17 | 159.17 | 159.17 | 159.17 | - |
| 12 Apr 2024 | 160.49 | 160.49 | 160.49 | 160.49 | 160.49 | - |
| 11 Apr 2024 | 160.26 | 160.26 | 160.26 | 160.26 | 160.26 | - |
| 10 Apr 2024 | 163.01 | 163.01 | 163.01 | 163.01 | 163.01 | - |
| 09 Apr 2024 | 162.66 | 162.66 | 162.66 | 162.66 | 162.66 | - |
| 08 Apr 2024 | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 | - |
| 05 Apr 2024 | 161.17 | 161.17 | 161.17 | 161.17 | 161.17 | - |
| 04 Apr 2024 | 163.27 | 163.27 | 163.27 | 163.27 | 163.27 | - |
| 03 Apr 2024 | 161.99 | 161.99 | 161.99 | 161.99 | 161.99 | - |
| 02 Apr 2024 | 162.56 | 162.56 | 162.56 | 162.56 | 162.56 | - |
| 28 Mar 2024 | 163.48 | 163.48 | 163.48 | 163.48 | 163.48 | - |
| 27 Mar 2024 | 163.02 | 163.02 | 163.02 | 163.02 | 163.02 | - |
| 26 Mar 2024 | 163.33 | 163.33 | 163.33 | 163.33 | 163.33 | - |
| 25 Mar 2024 | 163.45 | 163.45 | 163.45 | 163.45 | 163.45 | - |
| 22 Mar 2024 | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | - |
| 21 Mar 2024 | 164.56 | 164.56 | 164.56 | 164.56 | 164.56 | - |
| 20 Mar 2024 | 162.36 | 162.36 | 162.36 | 162.36 | 162.36 | - |
| 19 Mar 2024 | 160.94 | 160.94 | 160.94 | 160.94 | 160.94 | - |
| 18 Mar 2024 | 162.23 | 162.23 | 162.23 | 162.23 | 162.23 | - |
| 15 Mar 2024 | 162.57 | 162.57 | 162.57 | 162.57 | 162.57 | - |
| 14 Mar 2024 | 163.28 | 163.28 | 163.28 | 163.28 | 163.28 | - |
| 13 Mar 2024 | 163.25 | 163.25 | 163.25 | 163.25 | 163.25 | - |
| 12 Mar 2024 | 162.24 | 162.24 | 162.24 | 162.24 | 162.24 | - |
| 11 Mar 2024 | 163.48 | 163.48 | 163.48 | 163.48 | 163.48 | - |
| 08 Mar 2024 | 163.57 | 163.57 | 163.57 | 163.57 | 163.57 | - |
| 07 Mar 2024 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
| 06 Mar 2024 | 161.56 | 161.56 | 161.56 | 161.56 | 161.56 | - |
| 05 Mar 2024 | 162.73 | 162.73 | 162.73 | 162.73 | 162.73 | - |
| 04 Mar 2024 | 163.18 | 163.18 | 163.18 | 163.18 | 163.18 | - |
| 01 Mar 2024 | 161.70 | 161.70 | 161.70 | 161.70 | 161.70 | - |
| 01 Mar 2024 | 0.002875 Dividend | |||||
| 29 Feb 2024 | 160.78 | 160.78 | 160.78 | 160.78 | 160.78 | - |
| 28 Feb 2024 | 160.45 | 160.45 | 160.45 | 160.45 | 160.45 | - |
| 27 Feb 2024 | 161.18 | 161.18 | 161.18 | 161.18 | 161.18 | - |
| 26 Feb 2024 | 160.97 | 160.97 | 160.97 | 160.97 | 160.97 | - |
| 23 Feb 2024 | 161.01 | 161.01 | 161.01 | 161.01 | 161.01 | - |
| 22 Feb 2024 | 159.33 | 159.33 | 159.33 | 159.33 | 159.33 | - |
| 21 Feb 2024 | 156.45 | 156.45 | 156.45 | 156.45 | 156.45 | - |
| 20 Feb 2024 | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | - |
| 19 Feb 2024 | 158.13 | 158.13 | 158.13 | 158.13 | 158.13 | - |
| 16 Feb 2024 | 159.42 | 159.42 | 159.42 | 159.42 | 159.42 | - |
| 15 Feb 2024 | 157.42 | 157.42 | 157.42 | 157.42 | 157.42 | - |
| 14 Feb 2024 | 156.99 | 156.99 | 156.99 | 156.99 | 156.99 | - |
| 13 Feb 2024 | 157.67 | 157.67 | 157.67 | 157.67 | 157.67 | - |
| 12 Feb 2024 | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 | - |
| 09 Feb 2024 | 158.09 | 158.09 | 158.09 | 158.09 | 158.09 | - |
| 08 Feb 2024 | 156.99 | 156.99 | 156.99 | 156.99 | 156.99 | - |
| 07 Feb 2024 | 155.62 | 155.62 | 155.62 | 155.62 | 155.62 | - |
| 06 Feb 2024 | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 | - |
| 05 Feb 2024 | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 | - |
| 02 Feb 2024 | 156.92 | 156.92 | 156.92 | 156.92 | 156.92 | - |
| 01 Feb 2024 | 154.94 | 154.94 | 154.94 | 154.94 | 154.94 | - |
| 31 Jan 2024 | 155.44 | 155.44 | 155.44 | 155.44 | 155.44 | - |
| 30 Jan 2024 | 155.66 | 155.66 | 155.66 | 155.66 | 155.66 | - |
| 29 Jan 2024 | 154.71 | 154.71 | 154.71 | 154.71 | 154.71 | - |
| 26 Jan 2024 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | - |
| 25 Jan 2024 | 154.74 | 154.74 | 154.74 | 154.74 | 154.74 | - |
| 24 Jan 2024 | 155.39 | 155.39 | 155.39 | 155.39 | 155.39 | - |
| 23 Jan 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| 22 Jan 2024 | 154.39 | 154.39 | 154.39 | 154.39 | 154.39 | - |
| 19 Jan 2024 | 152.56 | 152.56 | 152.56 | 152.56 | 152.56 | - |
| 18 Jan 2024 | 150.78 | 150.78 | 150.78 | 150.78 | 150.78 | - |
| 17 Jan 2024 | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 | - |
| 16 Jan 2024 | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 | - |
| 15 Jan 2024 | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | - |
| 12 Jan 2024 | 150.38 | 150.38 | 150.38 | 150.38 | 150.38 | - |
| 11 Jan 2024 | 151.63 | 151.63 | 151.63 | 151.63 | 151.63 | - |
| 10 Jan 2024 | 150.73 | 150.73 | 150.73 | 150.73 | 150.73 | - |
| 09 Jan 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
| 08 Jan 2024 | 149.31 | 149.31 | 149.31 | 149.31 | 149.31 | - |
| 05 Jan 2024 | 149.10 | 149.10 | 149.10 | 149.10 | 149.10 | - |
| 04 Jan 2024 | 149.78 | 149.78 | 149.78 | 149.78 | 149.78 | - |
| 03 Jan 2024 | 150.70 | 150.70 | 150.70 | 150.70 | 150.70 | - |
| 02 Jan 2024 | 151.37 | 151.37 | 151.37 | 151.37 | 151.37 | - |
| 29 Dec 2023 | 152.63 | 152.63 | 152.63 | 152.63 | 152.63 | - |
| 28 Dec 2023 | 152.13 | 152.13 | 152.13 | 152.13 | 152.13 | - |
| 27 Dec 2023 | 151.65 | 151.65 | 151.65 | 151.65 | 151.65 | - |
| 22 Dec 2023 | 150.78 | 150.78 | 150.78 | 150.78 | 150.78 | - |
| 21 Dec 2023 | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 | - |
| 20 Dec 2023 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | - |
| 19 Dec 2023 | 150.95 | 150.95 | 150.95 | 150.95 | 150.95 | - |
| 18 Dec 2023 | 150.30 | 150.30 | 150.30 | 150.30 | 150.30 | - |
| 15 Dec 2023 | 150.88 | 150.88 | 150.88 | 150.88 | 150.88 | - |
| 14 Dec 2023 | 150.47 | 150.47 | 150.47 | 150.47 | 150.47 | - |
| 13 Dec 2023 | 147.98 | 147.98 | 147.98 | 147.98 | 147.98 | - |
| 12 Dec 2023 | 146.56 | 146.56 | 146.56 | 146.56 | 146.56 | - |
| 11 Dec 2023 | 145.04 | 145.04 | 145.04 | 145.04 | 145.04 | - |
| 08 Dec 2023 | 144.16 | 144.16 | 144.16 | 144.16 | 144.16 | - |
| 07 Dec 2023 | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 | - |
| 06 Dec 2023 | 144.25 | 144.25 | 144.25 | 144.25 | 144.25 | - |
| 05 Dec 2023 | 143.88 | 143.88 | 143.88 | 143.88 | 143.88 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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