HANETF Icav Alerian Mid Engy Div Ucits ETF Dist
(MMLP)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$16.80
|
$16.93
|
$16.80
|
$16.87
|
533
|
|
20/02/2025
|
$16.87
|
$17.31
|
$16.64
|
$16.64
|
1,129
|
|
19/02/2025
|
$16.87
|
$16.97
|
$16.87
|
$16.97
|
146
|
|
18/02/2025
|
$16.45
|
$16.93
|
$16.45
|
$16.87
|
17,933
|
|
17/02/2025
|
$16.93
|
$16.94
|
$16.78
|
$16.86
|
183
|
|
14/02/2025
|
$17.03
|
$17.06
|
$16.87
|
$17.03
|
17,377
|
|
13/02/2025
|
$16.64
|
$16.79
|
$16.64
|
$16.79
|
71
|
|
12/02/2025
|
$16.95
|
$16.97
|
$16.88
|
$16.91
|
1,261
|
|
11/02/2025
|
$17.02
|
$17.04
|
$16.78
|
$16.96
|
3,111
|
|
10/02/2025
|
$16.77
|
$17.08
|
$16.77
|
$17.08
|
4,407
|
|
07/02/2025
|
$17.00
|
$16.90
|
$16.75
|
$16.75
|
1
|
|
06/02/2025
|
$17.00
|
$17.48
|
$16.85
|
$17.12
|
3,936
|
|
05/02/2025
|
$17.01
|
$17.12
|
$16.90
|
$17.12
|
59
|
|
04/02/2025
|
$16.65
|
$16.86
|
$16.65
|
$16.84
|
1,899
|
|
03/02/2025
|
$16.75
|
$16.84
|
$16.36
|
$16.84
|
2,895
|
|
31/01/2025
|
$17.12
|
$16.99
|
$16.85
|
$16.97
|
27
|
|
30/01/2025
|
$17.12
|
$17.12
|
$17.07
|
$17.07
|
247
|
|
29/01/2025
|
$16.71
|
$16.87
|
$16.70
|
$16.81
|
1,317
|
|
28/01/2025
|
$16.47
|
$16.81
|
$16.47
|
$16.64
|
4,350
|
|
27/01/2025
|
$17.47
|
$17.77
|
$16.77
|
$16.77
|
4,682
|
|
24/01/2025
|
$17.64
|
$17.64
|
$17.50
|
$17.50
|
302
|
|
23/01/2025
|
$17.62
|
$17.77
|
$17.41
|
$17.41
|
2,777
|
|
22/01/2025
|
$17.78
|
$18.03
|
$17.63
|
$17.64
|
9,634
|
|
21/01/2025
|
$17.70
|
$17.95
|
$17.61
|
$17.95
|
112
|
|
20/01/2025
|
$18.08
|
$18.08
|
$17.48
|
$17.77
|
3,913
|
|
17/01/2025
|
$17.60
|
$17.67
|
$17.60
|
$17.67
|
6
|
|
16/01/2025
|
$17.24
|
$17.43
|
$17.24
|
$17.31
|
4,421
|
|
15/01/2025
|
$17.21
|
$17.46
|
$17.19
|
$17.31
|
5,997
|
|
14/01/2025
|
$16.94
|
$17.11
|
$16.63
|
$17.08
|
465
|
|
13/01/2025
|
$16.74
|
$16.94
|
$16.72
|
$16.94
|
489
|
|
10/01/2025
|
$16.70
|
$16.94
|
$16.69
|
$16.69
|
289
|
|
09/01/2025
|
$16.69
|
$16.90
|
$16.85
|
$16.85
|
102
|
|
08/01/2025
|
$16.69
|
$17.06
|
$16.69
|
$16.72
|
766
|
|
07/01/2025
|
$16.74
|
$16.74
|
$16.68
|
$16.74
|
601
|
|
06/01/2025
|
$16.73
|
$16.90
|
$16.51
|
$16.67
|
62
|
|
03/01/2025
|
$17.05
|
$17.05
|
$16.66
|
$16.76
|
1,554
|
|
02/01/2025
|
$16.30
|
$16.55
|
$16.12
|
$16.55
|
1,214
|
|
01/01/2025
|
$16.25
|
$16.25
|
$16.25
|
$16.25
|
493
|
|
31/12/2024
|
$16.25
|
$16.25
|
$16.25
|
$16.25
|
493
|
|
30/12/2024
|
$16.35
|
$16.32
|
$16.09
|
$16.22
|
139
|
|
27/12/2024
|
$16.35
|
$16.35
|
$16.09
|
$16.15
|
1,238
|
|
26/12/2024
|
$16.25
|
$16.25
|
$16.17
|
$16.17
|
331
|
|
25/12/2024
|
$16.25
|
$16.25
|
$16.17
|
$16.17
|
331
|
|
24/12/2024
|
$16.25
|
$16.25
|
$16.17
|
$16.17
|
331
|
|
23/12/2024
|
$15.83
|
$16.23
|
$15.96
|
$16.02
|
401
|
|
20/12/2024
|
$15.83
|
$16.14
|
$15.65
|
$16.02
|
2,091
|
|
19/12/2024
|
$15.72
|
$15.82
|
$15.52
|
$15.81
|
982,849
|
|
18/12/2024
|
$15.99
|
$16.26
|
$15.99
|
$16.09
|
397
|
|
17/12/2024
|
$16.62
|
$16.62
|
$16.10
|
$16.10
|
33
|
|
16/12/2024
|
$16.85
|
$16.85
|
$16.18
|
$16.21
|
898
|
|
13/12/2024
|
$16.37
|
$16.47
|
$16.37
|
$16.41
|
380
|
|
12/12/2024
|
$16.51
|
$16.60
|
$16.50
|
$16.57
|
812
|
|
11/12/2024
|
$16.92
|
$16.92
|
$16.43
|
$16.57
|
22,825
|
|
10/12/2024
|
$16.76
|
$16.76
|
$16.51
|
$16.60
|
480
|
|
09/12/2024
|
$17.00
|
$17.29
|
$16.85
|
$16.85
|
46
|
|
06/12/2024
|
$17.10
|
$17.10
|
$17.09
|
$17.09
|
0
|
|
05/12/2024
|
$17.10
|
$17.36
|
$17.10
|
$17.28
|
5,435
|
|
04/12/2024
|
$17.17
|
$17.17
|
$17.04
|
$17.04
|
332
|
|
03/12/2024
|
$17.13
|
$17.21
|
$17.13
|
$17.16
|
204
|
|
02/12/2024
|
$17.57
|
$17.63
|
$17.06
|
$17.09
|
2,891
|
|
29/11/2024
|
$17.35
|
$17.52
|
$17.32
|
$17.52
|
363
|
|
28/11/2024
|
$17.35
|
$17.46
|
$17.35
|
$17.46
|
1
|
|
27/11/2024
|
$17.35
|
$17.57
|
$17.42
|
$17.42
|
0
|
|
26/11/2024
|
$17.35
|
$17.39
|
$17.22
|
$17.35
|
2,267
|
|
25/11/2024
|
$17.80
|
$18.20
|
$17.34
|
$17.34
|
8,039
|
|
22/11/2024
|
$17.75
|
$18.01
|
$17.75
|
$17.69
|
753
|
|
21/11/2024
|
$17.55
|
$17.71
|
$17.44
|
$17.69
|
6,509
|
|
20/11/2024
|
$17.48
|
$17.49
|
$17.27
|
$17.34
|
7,357
|
|
19/11/2024
|
$17.31
|
$17.36
|
$17.21
|
$17.36
|
2,419
|
|
18/11/2024
|
$17.00
|
$17.28
|
$17.00
|
$17.28
|
386
|
|
15/11/2024
|
$16.85
|
$16.97
|
$16.94
|
$16.75
|
4
|
|
14/11/2024
|
$16.85
|
$16.87
|
$16.76
|
$16.75
|
300
|
|
13/11/2024
|
$17.07
|
$16.82
|
$16.74
|
$16.77
|
202,001
|
|
12/11/2024
|
$17.07
|
$17.07
|
$16.77
|
$16.77
|
5,287
|
|
11/11/2024
|
$16.80
|
$16.92
|
$16.80
|
$16.92
|
31
|
|
08/11/2024
|
$16.40
|
$16.63
|
$16.59
|
$16.59
|
2,266
|
|
07/11/2024
|
$16.40
|
$16.54
|
$16.40
|
$16.54
|
1,463
|
|
06/11/2024
|
$16.10
|
$16.34
|
$16.07
|
$16.33
|
1,453
|
|
05/11/2024
|
$15.57
|
$15.96
|
$15.68
|
$15.96
|
201
|
|
04/11/2024
|
$15.57
|
$15.63
|
$15.53
|
$15.59
|
491
|
|
01/11/2024
|
$15.77
|
$15.77
|
$15.60
|
$15.60
|
8,500
|
|
31/10/2024
|
$15.70
|
$15.99
|
$15.65
|
$15.65
|
0
|
|
30/10/2024
|
$15.70
|
$15.75
|
$15.48
|
$15.48
|
0
|
|
29/10/2024
|
$15.70
|
$16.02
|
$15.48
|
$15.48
|
205
|
|
28/10/2024
|
$15.70
|
$15.76
|
$15.59
|
$15.64
|
602
|
|
25/10/2024
|
$16.02
|
$16.02
|
$15.80
|
$15.80
|
108
|
|
24/10/2024
|
$15.74
|
$15.99
|
$15.74
|
$15.84
|
154,224
|
|
23/10/2024
|
$15.90
|
$16.11
|
$15.80
|
$15.84
|
0
|
|
22/10/2024
|
$15.90
|
$15.90
|
$15.88
|
$15.88
|
660
|
|
21/10/2024
|
$15.88
|
$16.14
|
$15.88
|
$15.88
|
2,807
|
|
18/10/2024
|
$15.88
|
$15.99
|
$15.74
|
$15.87
|
7
|
|
17/10/2024
|
$15.88
|
$15.92
|
$15.82
|
$15.92
|
468
|
|
16/10/2024
|
$15.84
|
$15.92
|
$15.84
|
$15.91
|
146
|
|
15/10/2024
|
$15.93
|
$15.83
|
$15.79
|
$15.82
|
200
|
|
14/10/2024
|
$15.93
|
$15.93
|
$15.84
|
$15.89
|
642
|
|
11/10/2024
|
$15.80
|
$15.85
|
$15.66
|
$15.83
|
533
|
|
10/10/2024
|
$15.76
|
$15.85
|
$15.58
|
$15.66
|
0
|
|
09/10/2024
|
$15.76
|
$15.65
|
$15.59
|
$15.59
|
2
|
|
08/10/2024
|
$15.76
|
$15.63
|
$15.23
|
$15.51
|
1
|
|
07/10/2024
|
$15.76
|
$15.83
|
$15.66
|
$15.70
|
4,075
|
|
04/10/2024
|
$15.41
|
$15.94
|
$15.60
|
$15.60
|
3
|
|
03/10/2024
|
$15.41
|
$15.51
|
$15.12
|
$15.48
|
29
|
|
02/10/2024
|
$15.41
|
$15.41
|
$15.35
|
$15.36
|
400
|
|
01/10/2024
|
$15.11
|
$15.32
|
$15.11
|
$15.32
|
400
|
|
30/09/2024
|
$15.49
|
$15.49
|
$15.13
|
$15.13
|
421
|
|
27/09/2024
|
$15.08
|
$15.17
|
$15.08
|
$15.08
|
105
|
|
26/09/2024
|
$15.13
|
$15.18
|
$14.95
|
$14.95
|
4,375
|
|
25/09/2024
|
$15.47
|
$15.39
|
$15.35
|
$15.35
|
1
|
|
24/09/2024
|
$15.47
|
$15.74
|
$15.34
|
$15.34
|
4,052
|
|
23/09/2024
|
$15.18
|
$15.29
|
$15.15
|
$15.29
|
1,106
|
|
20/09/2024
|
$15.26
|
$15.15
|
$15.07
|
$15.11
|
8
|
|
19/09/2024
|
$15.26
|
$15.34
|
$15.14
|
$15.18
|
85
|
|
18/09/2024
|
$15.26
|
$15.23
|
$15.15
|
$15.15
|
235
|
|
17/09/2024
|
$15.26
|
$15.26
|
$15.17
|
$15.23
|
450
|
|
16/09/2024
|
$15.16
|
$15.43
|
$15.10
|
$15.14
|
675
|
|
13/09/2024
|
$15.01
|
$15.08
|
$15.02
|
$14.99
|
3
|
|
12/09/2024
|
$15.01
|
$14.99
|
$14.95
|
$14.97
|
42
|
|
11/09/2024
|
$15.01
|
$15.07
|
$14.97
|
$15.05
|
1,062
|
|
10/09/2024
|
$15.41
|
$15.41
|
$15.05
|
$15.05
|
120
|
|
09/09/2024
|
$15.20
|
$15.14
|
$15.10
|
$15.10
|
0
|
|
06/09/2024
|
$15.20
|
$15.28
|
$15.12
|
$15.12
|
1,003
|
|
05/09/2024
|
$15.16
|
$15.24
|
$15.16
|
$15.21
|
2,004
|
|
04/09/2024
|
$15.20
|
$15.20
|
$15.19
|
$15.19
|
0
|
|
03/09/2024
|
$15.20
|
$15.22
|
$15.16
|
$15.16
|
11
|
|
02/09/2024
|
$15.20
|
$15.33
|
$15.20
|
$15.14
|
1,103
|
|
30/08/2024
|
$15.11
|
$15.18
|
$15.11
|
$15.14
|
215
|
|
29/08/2024
|
$15.00
|
$15.25
|
$14.93
|
$14.98
|
0
|
|
28/08/2024
|
$15.00
|
$15.05
|
$14.96
|
$14.96
|
713
|
|
27/08/2024
|
$15.11
|
$15.15
|
$15.10
|
$15.10
|
246
|
|
26/08/2024
|
$14.89
|
$14.90
|
$14.89
|
$14.90
|
1,852
|
|
23/08/2024
|
$14.89
|
$14.90
|
$14.89
|
$14.90
|
1,852
|
|
22/08/2024
|
$14.89
|
$14.90
|
$14.89
|
$14.90
|
1,852
|