HANETF Icav Alerian Mid Engy Div Ucits ETF Dist
(MMLP)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$14.94
|
$15.04
|
$14.88
|
$14.88
|
5
|
|
20/08/2024
|
$14.94
|
$15.05
|
$14.84
|
$14.84
|
520
|
|
19/08/2024
|
$15.13
|
$15.29
|
$14.87
|
$15.09
|
3,801
|
|
16/08/2024
|
$14.83
|
$14.87
|
$14.81
|
$14.87
|
221
|
|
15/08/2024
|
$14.73
|
$14.83
|
$14.68
|
$14.83
|
999
|
|
14/08/2024
|
$14.52
|
$14.62
|
$14.52
|
$14.62
|
446
|
|
13/08/2024
|
$14.69
|
$14.56
|
$14.48
|
$14.48
|
0
|
|
12/08/2024
|
$14.69
|
$14.94
|
$14.56
|
$14.56
|
5
|
|
09/08/2024
|
$14.60
|
$14.63
|
$14.56
|
$14.57
|
131
|
|
08/08/2024
|
$14.48
|
$14.62
|
$14.48
|
$14.60
|
2,422
|
|
07/08/2024
|
$14.65
|
$14.75
|
$14.65
|
$14.75
|
31
|
|
06/08/2024
|
$14.19
|
$14.54
|
$14.19
|
$14.43
|
8,219
|
|
05/08/2024
|
$14.26
|
$14.35
|
$13.85
|
$14.01
|
16,344
|
|
02/08/2024
|
$14.39
|
$14.46
|
$14.29
|
$14.31
|
670
|
|
01/08/2024
|
$14.62
|
$14.76
|
$14.61
|
$14.61
|
43
|
|
31/07/2024
|
$14.62
|
$14.86
|
$14.68
|
$14.68
|
3
|
|
30/07/2024
|
$14.62
|
$14.70
|
$14.54
|
$14.58
|
53
|
|
29/07/2024
|
$14.63
|
$14.80
|
$14.54
|
$14.58
|
1,107
|
|
26/07/2024
|
$14.54
|
$14.63
|
$14.52
|
$14.56
|
750,015
|
|
25/07/2024
|
$14.54
|
$14.56
|
$14.48
|
$14.56
|
80
|
|
24/07/2024
|
$14.80
|
$14.84
|
$14.72
|
$14.72
|
9,350
|
|
23/07/2024
|
$14.80
|
$14.85
|
$14.80
|
$14.81
|
122
|
|
22/07/2024
|
$14.78
|
$14.86
|
$14.83
|
$14.86
|
0
|
|
19/07/2024
|
$14.78
|
$14.80
|
$14.65
|
$14.75
|
6,064
|
|
18/07/2024
|
$14.47
|
$14.74
|
$14.28
|
$14.68
|
0
|
|
17/07/2024
|
$14.47
|
$14.66
|
$14.47
|
$14.61
|
2,800
|
|
16/07/2024
|
$14.43
|
$14.48
|
$14.43
|
$14.48
|
1,477
|
|
15/07/2024
|
$14.45
|
$14.50
|
$14.40
|
$14.50
|
0
|
|
12/07/2024
|
$14.45
|
$14.45
|
$14.41
|
$14.44
|
1,809
|
|
11/07/2024
|
$14.32
|
$14.38
|
$14.15
|
$14.38
|
1,014
|
|
10/07/2024
|
$14.26
|
$14.31
|
$14.20
|
$14.26
|
1,113
|
|
09/07/2024
|
$14.23
|
$14.28
|
$14.18
|
$14.18
|
355
|
|
08/07/2024
|
$14.20
|
$14.31
|
$14.20
|
$14.21
|
155
|
|
05/07/2024
|
$14.25
|
$14.31
|
$14.24
|
$14.29
|
1
|
|
04/07/2024
|
$14.25
|
$14.47
|
$14.34
|
$14.37
|
0
|
|
03/07/2024
|
$14.25
|
$14.38
|
$14.30
|
$14.38
|
0
|
|
02/07/2024
|
$14.25
|
$14.25
|
$14.22
|
$14.22
|
70
|
|
01/07/2024
|
$14.14
|
$14.25
|
$14.15
|
$14.15
|
2
|
|
28/06/2024
|
$14.14
|
$14.28
|
$14.16
|
$14.16
|
4
|
|
27/06/2024
|
$14.14
|
$14.11
|
$14.08
|
$14.11
|
1
|
|
26/06/2024
|
$14.14
|
$14.28
|
$14.08
|
$14.08
|
17
|
|
25/06/2024
|
$14.14
|
$14.18
|
$14.14
|
$14.17
|
850
|
|
24/06/2024
|
$14.04
|
$14.10
|
$14.04
|
$14.10
|
800
|
|
21/06/2024
|
$13.98
|
$14.01
|
$13.93
|
$13.94
|
1,719
|
|
20/06/2024
|
$13.88
|
$13.99
|
$13.53
|
$13.87
|
0
|
|
19/06/2024
|
$13.88
|
$13.84
|
$13.66
|
$13.77
|
7
|
|
18/06/2024
|
$13.88
|
$13.88
|
$13.70
|
$13.85
|
568
|
|
17/06/2024
|
$14.10
|
$13.76
|
$13.74
|
$13.74
|
0
|
|
14/06/2024
|
$14.10
|
$13.80
|
$13.76
|
$13.76
|
0
|
|
13/06/2024
|
$14.10
|
$13.93
|
$13.85
|
$13.85
|
0
|
|
12/06/2024
|
$14.10
|
$14.10
|
$14.10
|
$14.10
|
210
|
|
11/06/2024
|
$14.12
|
$14.16
|
$14.10
|
$14.10
|
60
|
|
10/06/2024
|
$14.12
|
$14.11
|
$14.01
|
$14.11
|
475
|
|
07/06/2024
|
$14.12
|
$14.12
|
$14.06
|
$14.09
|
162
|
|
06/06/2024
|
$13.98
|
$14.13
|
$14.06
|
$14.06
|
5
|
|
05/06/2024
|
$13.98
|
$14.00
|
$13.98
|
$13.98
|
6
|
|
04/06/2024
|
$13.98
|
$13.97
|
$13.85
|
$13.89
|
3
|
|
03/06/2024
|
$13.98
|
$14.12
|
$13.95
|
$13.95
|
370
|
|
31/05/2024
|
$14.01
|
$14.00
|
$13.84
|
$13.96
|
143
|
|
30/05/2024
|
$14.01
|
$13.92
|
$13.86
|
$13.92
|
1
|
|
29/05/2024
|
$14.01
|
$13.94
|
$13.84
|
$13.84
|
135
|
|
28/05/2024
|
$14.01
|
$14.10
|
$13.97
|
$13.97
|
648
|
|
27/05/2024
|
$14.00
|
$14.04
|
$13.94
|
$13.97
|
349
|