HPGSF - Hipgnosis Songs Fund Limited
Other OTC - Other OTC Delayed price. Currency in USD
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 June 2023 | 1.0350 | 1.0500 | 1.0350 | 1.0500 | 1.0500 | 10,400 |
| 07 June 2023 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
| 06 June 2023 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 200 |
| 05 June 2023 | 1.0200 | 1.0200 | 0.9900 | 0.9900 | 0.9900 | 9,200 |
| 02 June 2023 | 1.0500 | 1.0700 | 1.0500 | 1.0700 | 1.0700 | 25,000 |
| 01 June 2023 | 1.0350 | 1.0500 | 1.0200 | 1.0500 | 1.0500 | 21,400 |
| 31 May 2023 | 1.0100 | 1.0300 | 1.0010 | 1.0300 | 1.0300 | 10,200 |
| 30 May 2023 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | - |
| 26 May 2023 | 1.0230 | 1.0230 | 1.0190 | 1.0190 | 1.0190 | 10,800 |
| 25 May 2023 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
| 24 May 2023 | 1.0600 | 1.0600 | 1.0100 | 1.0100 | 1.0100 | 5,600 |
| 23 May 2023 | 1.0700 | 1.0800 | 1.0700 | 1.0800 | 1.0800 | 21,800 |
| 22 May 2023 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | - |
| 19 May 2023 | 1.0900 | 1.0900 | 1.0750 | 1.0750 | 1.0750 | 6,900 |
| 18 May 2023 | 1.0900 | 1.0900 | 1.0850 | 1.0850 | 1.0850 | 1,000 |
| 17 May 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 200 |
| 16 May 2023 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 15,000 |
| 15 May 2023 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
| 12 May 2023 | 1.0750 | 1.1000 | 1.0750 | 1.0900 | 1.0900 | 9,700 |
| 11 May 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 4,200 |
| 10 May 2023 | 1.0800 | 1.1200 | 1.0800 | 1.1060 | 1.1060 | 24,800 |
| 09 May 2023 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
| 08 May 2023 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
| 05 May 2023 | 1.0900 | 1.1400 | 1.0900 | 1.1400 | 1.1400 | 5,100 |
| 04 May 2023 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | - |
| 03 May 2023 | 1.1000 | 1.1300 | 1.0800 | 1.1130 | 1.1130 | 5,100 |
| 02 May 2023 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | - |
| 01 May 2023 | 1.0900 | 1.0900 | 1.0500 | 1.0500 | 1.0500 | 35,800 |
| 28 Apr 2023 | 1.0900 | 1.0900 | 1.0500 | 1.0900 | 1.0900 | 6,000 |
| 27 Apr 2023 | 1.1050 | 1.1100 | 1.0900 | 1.0900 | 1.0900 | 7,200 |
| 26 Apr 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 200 |
| 25 Apr 2023 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | - |
| 24 Apr 2023 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | - |
| 21 Apr 2023 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 100 |
| 20 Apr 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 19 Apr 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 18 Apr 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 700 |
| 17 Apr 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1,400 |
| 14 Apr 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 6,000 |
| 13 Apr 2023 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
| 12 Apr 2023 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1,000 |
| 11 Apr 2023 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | - |
| 10 Apr 2023 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1,500 |
| 06 Apr 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| 05 Apr 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 300 |
| 04 Apr 2023 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1,000 |
| 03 Apr 2023 | 0.9800 | 1.0000 | 0.9800 | 1.0000 | 1.0000 | 3,500 |
| 31 Mar 2023 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | - |
| 30 Mar 2023 | 1.0000 | 1.0020 | 1.0000 | 1.0020 | 1.0020 | 2,600 |
| 29 Mar 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| 28 Mar 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| 27 Mar 2023 | 1.0000 | 1.0000 | 0.9450 | 1.0000 | 1.0000 | 4,600 |
| 24 Mar 2023 | 0.9840 | 1.0000 | 0.9650 | 0.9860 | 0.9860 | 8,000 |
| 23 Mar 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 10,100 |
| 23 Mar 2023 | 0.016 Dividend | |||||
| 22 Mar 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0140 | 10,100 |
| 21 Mar 2023 | 1.0300 | 1.0350 | 1.0300 | 1.0350 | 1.0189 | 2,000 |
| 20 Mar 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0042 | 1,200 |
| 17 Mar 2023 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0238 | 300 |
| 16 Mar 2023 | 1.0100 | 1.0450 | 1.0100 | 1.0450 | 1.0288 | 5,000 |
| 15 Mar 2023 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0238 | 2,100 |
| 14 Mar 2023 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.9943 | - |
| 13 Mar 2023 | 1.0500 | 1.0500 | 1.0100 | 1.0100 | 0.9943 | 5,500 |
| 10 Mar 2023 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0613 | - |
| 09 Mar 2023 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0613 | - |
| 08 Mar 2023 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0613 | 2,800 |
| 07 Mar 2023 | 1.0500 | 1.0550 | 1.0500 | 1.0550 | 1.0386 | 300 |
| 06 Mar 2023 | 1.0550 | 1.0550 | 1.0550 | 1.0550 | 1.0386 | 30,200 |
| 03 Mar 2023 | 1.0400 | 1.0600 | 1.0400 | 1.0600 | 1.0435 | 2,300 |
| 02 Mar 2023 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0091 | 89,000 |
| 01 Mar 2023 | 1.0300 | 1.0550 | 1.0250 | 1.0500 | 1.0337 | 9,600 |
| 28 Feb 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0534 | 1,000 |
| 27 Feb 2023 | 1.0000 | 1.0500 | 1.0000 | 1.0500 | 1.0337 | 300 |
| 24 Feb 2023 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0238 | 200 |
| 23 Feb 2023 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0337 | - |
| 22 Feb 2023 | 1.0790 | 1.0790 | 1.0500 | 1.0500 | 1.0337 | 19,400 |
| 21 Feb 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0534 | 200 |
| 17 Feb 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0534 | 400 |
| 16 Feb 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1124 | 3,100 |
| 15 Feb 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0534 | 300 |
| 14 Feb 2023 | 1.0350 | 1.0500 | 1.0350 | 1.0500 | 1.0337 | 2,000 |
| 13 Feb 2023 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.9943 | 500 |
| 10 Feb 2023 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0238 | 600 |
| 09 Feb 2023 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0238 | 1,000 |
| 08 Feb 2023 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0091 | - |
| 07 Feb 2023 | 1.0300 | 1.0300 | 1.0250 | 1.0250 | 1.0091 | 3,500 |
| 06 Feb 2023 | 1.0200 | 1.0390 | 1.0200 | 1.0350 | 1.0189 | 1,100 |
| 03 Feb 2023 | 1.0400 | 1.0700 | 1.0300 | 1.0700 | 1.0534 | 3,600 |
| 02 Feb 2023 | 1.0500 | 1.0500 | 1.0350 | 1.0400 | 1.0238 | 15,900 |
| 01 Feb 2023 | 1.0500 | 1.0500 | 1.0350 | 1.0350 | 1.0189 | 1,300 |
| 31 Jan 2023 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0337 | 1,000 |
| 30 Jan 2023 | 1.0600 | 1.0600 | 1.0500 | 1.0500 | 1.0337 | 2,000 |
| 27 Jan 2023 | 1.0660 | 1.0900 | 1.0540 | 1.0670 | 1.0504 | 13,200 |
| 26 Jan 2023 | 1.0800 | 1.1500 | 1.0700 | 1.1100 | 1.0928 | 15,300 |
| 25 Jan 2023 | 1.0800 | 1.0800 | 1.0600 | 1.0750 | 1.0583 | 16,300 |
| 24 Jan 2023 | 1.0700 | 1.0970 | 1.0700 | 1.0970 | 1.0800 | 16,300 |
| 23 Jan 2023 | 1.0660 | 1.0800 | 1.0650 | 1.0650 | 1.0485 | 2,700 |
| 20 Jan 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0632 | 800 |
| 19 Jan 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0534 | - |
| 18 Jan 2023 | 1.0900 | 1.1000 | 1.0450 | 1.0700 | 1.0534 | 71,400 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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