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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) Historical Prices
| Date | Open | High | Low | Close | Adj Close | % Change | Volume | Relative Volume |
|---|---|---|---|---|---|---|---|---|
| Oct 30, 2026 | 82.10 | 82.48 | 81.80 | 81.90 | 81.90 | -0.24% | 909,168 | 0.89 |
| Oct 29, 2026 | 82.00 | 82.34 | 81.60 | 82.10 | 82.10 | +0.61% | 471,707 | 0.46 |
| Oct 28, 2026 | 81.40 | 82.00 | 80.85 | 81.60 | 81.60 | +0.62% | 1,036,495 | 1.01 |
| Oct 27, 2026 | 79.00 | 81.10 | 79.00 | 81.10 | 81.10 | +2.01% | 1,139,655 | 1.12 |
| Oct 26, 2026 | 80.50 | 80.50 | 78.20 | 79.50 | 79.50 | -1.24% | 3,708,234 | 3.79 |
| Oct 23, 2026 | 81.20 | 82.40 | 80.07 | 80.50 | 80.50 | -0.86% | 989,091 | 1.02 |
| Oct 22, 2026 | 81.60 | 82.80 | 80.00 | 81.20 | 81.20 | -0.49% | 805,488 | 0.83 |
| Oct 21, 2026 | 82.10 | 83.40 | 81.58 | 81.60 | 81.60 | -0.73% | 1,027,760 | 1.07 |
| Oct 20, 2026 | 82.20 | 83.30 | 82.20 | 82.20 | 82.20 | +0.00% | 1,000,478 | 1.05 |
| Oct 19, 2026 | 82.60 | 83.30 | 81.00 | 82.20 | 82.20 | -1.32% | 837,359 | 0.88 |
| Oct 16, 2026 | 82.70 | 83.40 | 82.60 | 83.30 | 83.30 | +0.73% | 1,098,225 | 1.17 |
| Oct 15, 2026 | 83.00 | 84.00 | 82.50 | 82.70 | 82.70 | -0.46% | 1,121,441 | 1.20 |
| Oct 14, 2026 | 84.30 | 84.30 | 83.80 | 84.00 | 83.08 | -0.24% | 805,254 | 0.86 |
| Oct 13, 2026 | 84.00 | 84.30 | 83.60 | 84.20 | 83.28 | +0.24% | 484,820 | 0.52 |
| Oct 12, 2026 | 84.20 | 84.30 | 84.00 | 84.00 | 83.08 | -0.24% | 1,140,780 | 1.22 |
| Oct 09, 2026 | 83.90 | 84.30 | 83.54 | 84.20 | 83.28 | +0.60% | 853,963 | 0.92 |
| Oct 08, 2026 | 83.90 | 83.90 | 83.40 | 83.70 | 82.79 | -0.24% | 542,679 | 0.58 |
| Oct 07, 2026 | 83.70 | 84.10 | 83.37 | 83.90 | 82.98 | +0.96% | 624,344 | 0.67 |
| Oct 06, 2026 | 83.50 | 84.30 | 83.00 | 83.10 | 82.19 | +0.00% | 1,017,593 | 1.10 |
| Oct 05, 2026 | 84.50 | 84.50 | 83.10 | 83.10 | 82.19 | -0.95% | 491,871 | 0.53 |
| Oct 02, 2026 | 84.70 | 84.70 | 82.90 | 83.90 | 82.98 | -0.59% | 1,689,960 | 1.85 |
| Oct 01, 2026 | 85.00 | 85.00 | 84.00 | 84.40 | 83.48 | -0.59% | 1,270,473 | 1.40 |
| Sep 30, 2026 | 84.90 | 84.90 | 84.40 | 84.90 | 83.97 | +0.59% | 607,282 | 0.66 |
| Sep 29, 2026 | 84.40 | 85.00 | 84.30 | 84.40 | 83.48 | +0.00% | 558,276 | 0.60 |
| Sep 28, 2026 | 84.50 | 85.00 | 84.00 | 84.40 | 83.48 | -0.12% | 1,634,427 | 1.80 |
| Sep 25, 2026 | 85.00 | 85.00 | 84.25 | 84.50 | 83.58 | -0.12% | 1,058,381 | 1.18 |
| Sep 24, 2026 | 85.10 | 85.10 | 84.00 | 84.60 | 83.68 | +0.00% | 736,146 | 0.82 |
| Sep 23, 2026 | 84.90 | 85.00 | 84.60 | 84.60 | 83.68 | +0.00% | 523,060 | 0.58 |
| Sep 22, 2026 | 84.80 | 85.10 | 84.60 | 84.60 | 83.68 | -0.24% | 1,099,642 | 1.22 |
| Sep 21, 2026 | 85.10 | 85.10 | 84.50 | 84.80 | 83.87 | +0.24% | 1,563,177 | 1.75 |
| Sep 18, 2026 | 85.20 | 85.70 | 84.50 | 84.60 | 83.68 | -1.05% | 1,178,811 | 1.34 |
| Sep 17, 2026 | 85.20 | 85.70 | 85.20 | 85.50 | 84.57 | +0.23% | 868,901 | 0.98 |
| Sep 16, 2026 | 85.40 | 85.90 | 85.40 | 85.80 | 84.37 | +0.35% | 1,363,800 | 1.51 |
| Sep 15, 2026 | 86.00 | 86.00 | 85.20 | 85.50 | 84.07 | +0.35% | 1,597,263 | 1.80 |
| Sep 14, 2026 | 85.60 | 85.90 | 85.00 | 85.20 | 83.78 | -0.23% | 1,513,712 | 1.72 |
| Sep 11, 2026 | 86.00 | 86.00 | 85.40 | 85.40 | 83.97 | -0.12% | 1,019,961 | 1.15 |
| Sep 10, 2026 | 85.50 | 86.00 | 85.50 | 85.50 | 84.07 | -0.12% | 1,085,699 | 1.23 |
| Sep 09, 2026 | 85.60 | 85.60 | 85.20 | 85.60 | 84.17 | -0.12% | 529,160 | 0.59 |
| Sep 08, 2026 | 85.70 | 85.70 | 85.20 | 85.70 | 84.27 | +0.35% | 549,365 | 0.61 |
| Sep 07, 2026 | 86.20 | 86.20 | 85.20 | 85.40 | 83.97 | -0.47% | 1,338,307 | 1.49 |
| Sep 04, 2026 | 85.70 | 86.20 | 85.60 | 85.80 | 84.37 | +0.12% | 862,034 | 0.97 |
| Sep 03, 2026 | 86.30 | 86.30 | 85.60 | 85.70 | 84.27 | -0.35% | 1,090,997 | 1.24 |
| Sep 02, 2026 | 86.00 | 86.40 | 85.70 | 86.00 | 84.56 | +0.23% | 1,768,305 | 2.04 |
| Sep 01, 2026 | 86.20 | 86.30 | 85.70 | 85.80 | 84.37 | +0.12% | 458,076 | 0.53 |
| Aug 31, 2026 | 85.70 | 86.20 | 85.70 | 85.70 | 84.27 | +0.00% | 0 | 0.00 |
| Aug 28, 2026 | 86.20 | 86.20 | 85.70 | 85.70 | 84.27 | -0.23% | 1,062,380 | 1.22 |
| Aug 27, 2026 | 86.50 | 86.50 | 85.80 | 85.90 | 84.47 | +0.00% | 888,292 | 1.02 |
| Aug 26, 2026 | 86.20 | 86.33 | 85.70 | 85.90 | 84.47 | +0.23% | 686,815 | 0.79 |
| Aug 25, 2026 | 86.00 | 86.00 | 85.70 | 85.70 | 84.27 | +0.00% | 559,560 | 0.65 |
| Aug 24, 2026 | 85.70 | 85.90 | 85.30 | 85.70 | 84.27 | -0.12% | 1,196,315 | 1.39 |