Admiral Acquisition Limited Npv (Di)
(ADMR)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
19/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
18/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
17/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
16/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
13/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
12/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
11/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
10/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
09/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
06/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
05/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
04/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
03/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
02/09/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
30/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
29/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
28/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
27/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
26/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
23/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
22/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
21/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
20/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
19/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
16/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
15/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
14/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
13/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
12/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
09/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
08/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
07/08/2024
|
$10.03
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
06/08/2024
|
$9.85
|
$10.03
|
$9.85
|
$10.02
|
0
|
|
05/08/2024
|
$9.85
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
02/08/2024
|
$9.85
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
01/08/2024
|
$9.85
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
31/07/2024
|
$9.85
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
30/07/2024
|
$9.85
|
$10.03
|
$10.03
|
$10.02
|
0
|
|
29/07/2024
|
$9.85
|
$10.13
|
$9.93
|
$10.02
|
0
|
|
26/07/2024
|
$9.85
|
$10.08
|
$9.73
|
$9.93
|
0
|
|
25/07/2024
|
$9.85
|
$10.08
|
$9.93
|
$9.93
|
0
|
|
24/07/2024
|
$9.85
|
$10.08
|
$9.73
|
$9.93
|
0
|
|
23/07/2024
|
$9.85
|
$9.93
|
$9.85
|
$9.93
|
2,000
|
|
22/07/2024
|
$10.00
|
$10.08
|
$9.70
|
$9.93
|
0
|
|
19/07/2024
|
$10.00
|
$10.08
|
$9.70
|
$9.93
|
0
|
|
18/07/2024
|
$10.00
|
$10.08
|
$9.70
|
$9.88
|
0
|
|
17/07/2024
|
$10.00
|
$10.08
|
$9.70
|
$9.93
|
0
|
|
16/07/2024
|
$10.00
|
$10.08
|
$9.93
|
$9.93
|
0
|
|
15/07/2024
|
$10.00
|
$10.00
|
$9.93
|
$9.93
|
2,500
|
|
12/07/2024
|
$10.00
|
$10.08
|
$9.70
|
$9.93
|
0
|
|
11/07/2024
|
$10.00
|
$10.08
|
$9.70
|
$9.93
|
0
|
|
10/07/2024
|
$10.00
|
$10.08
|
$9.93
|
$9.93
|
0
|
|
09/07/2024
|
$10.00
|
$10.00
|
$9.93
|
$9.93
|
1,801
|
|
08/07/2024
|
$9.85
|
$9.93
|
$9.85
|
$9.93
|
4,000
|
|
05/07/2024
|
$9.85
|
$10.08
|
$9.70
|
$9.93
|
0
|
|
04/07/2024
|
$9.85
|
$10.08
|
$9.93
|
$9.93
|
0
|
|
03/07/2024
|
$9.85
|
$9.93
|
$9.85
|
$9.93
|
5,000
|
|
02/07/2024
|
$9.85
|
$9.93
|
$9.85
|
$9.93
|
5,799
|
|
01/07/2024
|
$9.85
|
$9.93
|
$9.85
|
$9.93
|
7,000
|
|
28/06/2024
|
$9.85
|
$10.08
|
$9.93
|
$9.93
|
0
|
|
27/06/2024
|
$9.85
|
$9.93
|
$9.85
|
$9.93
|
2,945
|
|
26/06/2024
|
$10.10
|
$10.08
|
$9.93
|
$10.00
|
0
|
|
25/06/2024
|
$10.10
|
$10.10
|
$9.90
|
$9.93
|
2,920
|
|
24/06/2024
|
$10.00
|
$10.00
|
$9.85
|
$10.00
|
10,204
|
|
21/06/2024
|
$9.85
|
$10.05
|
$9.83
|
$9.95
|
0
|
|
20/06/2024
|
$9.85
|
$10.03
|
$9.85
|
$10.02
|
3,686
|
|
19/06/2024
|
$9.85
|
$9.85
|
$9.70
|
$9.77
|
1,540
|
|
18/06/2024
|
$9.85
|
$9.85
|
$9.70
|
$9.77
|
2,551
|
|
17/06/2024
|
$9.85
|
$9.85
|
$9.70
|
$9.77
|
925
|
|
14/06/2024
|
$9.80
|
$10.00
|
$9.63
|
$9.77
|
0
|
|
13/06/2024
|
$9.80
|
$9.85
|
$9.45
|
$9.77
|
1,944
|
|
12/06/2024
|
$9.80
|
$9.93
|
$9.45
|
$9.93
|
7,163
|
|
11/06/2024
|
$9.85
|
$9.85
|
$9.70
|
$9.77
|
7,998
|
|
10/06/2024
|
$9.85
|
$9.85
|
$9.45
|
$9.75
|
2,341
|
|
07/06/2024
|
$9.90
|
$10.00
|
$9.65
|
$9.77
|
0
|
|
06/06/2024
|
$9.90
|
$10.00
|
$9.63
|
$9.77
|
0
|
|
05/06/2024
|
$9.90
|
$10.00
|
$9.65
|
$9.80
|
0
|
|
04/06/2024
|
$9.90
|
$9.90
|
$9.70
|
$9.70
|
6,803
|
|
03/06/2024
|
$9.80
|
$9.80
|
$9.70
|
$9.73
|
76,772
|
|
31/05/2024
|
$9.95
|
$10.00
|
$9.83
|
$9.82
|
0
|
|
30/05/2024
|
$9.95
|
$9.95
|
$9.83
|
$9.82
|
15,000
|
|
29/05/2024
|
$9.95
|
$9.95
|
$9.95
|
$9.95
|
4,500
|
|
28/05/2024
|
$10.10
|
$10.10
|
$9.95
|
$9.95
|
5,500
|
|
27/05/2024
|
$10.10
|
$10.20
|
$10.10
|
$10.15
|
33,500
|
|
24/05/2024
|
$10.10
|
$10.20
|
$10.10
|
$10.15
|
33,500
|
|
23/05/2024
|
$10.20
|
$10.30
|
$10.10
|
$10.10
|
40,000
|
|
22/05/2024
|
$9.40
|
$9.70
|
$9.40
|
$9.70
|
102,947
|
|
21/05/2024
|
$9.25
|
$9.43
|
$9.33
|
$9.32
|
0
|
|
20/05/2024
|
$9.25
|
$9.43
|
$9.33
|
$9.32
|
0
|
|
17/05/2024
|
$9.25
|
$9.43
|
$9.33
|
$9.32
|
0
|
|
16/05/2024
|
$9.25
|
$9.43
|
$9.33
|
$9.32
|
0
|
|
15/05/2024
|
$9.25
|
$9.43
|
$9.33
|
$9.32
|
0
|
|
14/05/2024
|
$9.25
|
$9.43
|
$9.33
|
$9.32
|
0
|
|
13/05/2024
|
$9.25
|
$9.43
|
$9.33
|
$9.32
|
0
|
|
10/05/2024
|
$9.25
|
$9.43
|
$9.33
|
$9.32
|
0
|
|
09/05/2024
|
$9.25
|
$9.43
|
$9.33
|
$9.32
|
0
|
|
08/05/2024
|
$9.25
|
$9.43
|
$9.33
|
$9.32
|
0
|
|
07/05/2024
|
$9.25
|
$9.45
|
$9.33
|
$9.32
|
0
|
|
06/05/2024
|
$9.25
|
$9.40
|
$9.25
|
$9.40
|
2,965
|
|
03/05/2024
|
$9.25
|
$9.40
|
$9.25
|
$9.40
|
2,965
|
|
02/05/2024
|
$9.25
|
$9.43
|
$9.28
|
$9.43
|
0
|
|
01/05/2024
|
$9.25
|
$9.33
|
$9.25
|
$9.32
|
3,000
|
|
30/04/2024
|
$9.25
|
$9.33
|
$9.25
|
$9.32
|
1,071
|
|
29/04/2024
|
$9.25
|
$9.28
|
$9.25
|
$9.27
|
11,000
|
|
26/04/2024
|
$9.25
|
$9.30
|
$9.25
|
$9.30
|
5,000
|
|
25/04/2024
|
$9.25
|
$9.30
|
$9.18
|
$9.30
|
0
|
|
24/04/2024
|
$9.25
|
$9.30
|
$9.18
|
$9.23
|
0
|
|
23/04/2024
|
$9.25
|
$9.25
|
$9.20
|
$9.23
|
15,029
|
|
22/04/2024
|
$9.20
|
$9.40
|
$9.20
|
$9.27
|
0
|
|
19/04/2024
|
$9.20
|
$9.33
|
$9.20
|
$9.32
|
0
|
|
18/04/2024
|
$9.20
|
$9.33
|
$9.15
|
$9.27
|
0
|
|
17/04/2024
|
$9.20
|
$9.33
|
$9.20
|
$9.32
|
0
|
|
16/04/2024
|
$9.20
|
$9.33
|
$9.20
|
$9.32
|
30
|
|
15/04/2024
|
$9.25
|
$9.25
|
$9.25
|
$9.25
|
9,449
|
|
12/04/2024
|
$9.20
|
$9.40
|
$9.15
|
$9.30
|
0
|
|
11/04/2024
|
$9.20
|
$9.43
|
$9.20
|
$9.32
|
0
|
|
10/04/2024
|
$9.20
|
$9.30
|
$9.20
|
$9.20
|
0
|
|
09/04/2024
|
$9.20
|
$9.40
|
$9.20
|
$9.27
|
0
|
|
08/04/2024
|
$9.20
|
$9.40
|
$9.20
|
$9.27
|
0
|
|
05/04/2024
|
$9.20
|
$9.30
|
$9.20
|
$9.20
|
0
|
|
04/04/2024
|
$9.20
|
$9.40
|
$9.20
|
$9.27
|
0
|
|
03/04/2024
|
$9.20
|
$9.25
|
$9.00
|
$9.25
|
15,040
|
|
02/04/2024
|
$9.40
|
$9.40
|
$9.20
|
$9.20
|
63,955
|
|
01/04/2024
|
$9.35
|
$9.40
|
$9.20
|
$9.20
|
8,530
|
|
29/03/2024
|
$9.35
|
$9.40
|
$9.20
|
$9.20
|
8,530
|
|
28/03/2024
|
$9.35
|
$9.40
|
$9.20
|
$9.20
|
8,530
|
|
27/03/2024
|
$9.05
|
$9.30
|
$8.95
|
$9.05
|
0
|
|
26/03/2024
|
$9.05
|
$9.30
|
$8.95
|
$9.05
|
0
|
|
25/03/2024
|
$9.05
|
$9.30
|
$8.95
|
$9.05
|
0
|
|
22/03/2024
|
$9.05
|
$9.05
|
$9.05
|
$9.05
|
362
|
|
21/03/2024
|
$9.10
|
$9.30
|
$9.00
|
$9.13
|
0
|
|
20/03/2024
|
$9.10
|
$9.30
|
$9.00
|
$9.02
|
0
|
|
19/03/2024
|
$9.10
|
$9.30
|
$9.05
|
$9.13
|
0
|