North American Income Trust (The)
(NAIT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
339.00p
|
339.00p
|
334.00p
|
337.00p
|
248,207
|
|
21/11/2024
|
333.00p
|
337.00p
|
332.78p
|
337.00p
|
445,373
|
|
20/11/2024
|
334.00p
|
337.00p
|
330.00p
|
334.00p
|
285,300
|
|
19/11/2024
|
336.00p
|
338.00p
|
333.41p
|
334.00p
|
193,966
|
|
18/11/2024
|
335.00p
|
342.00p
|
333.88p
|
335.00p
|
328,885
|
|
15/11/2024
|
344.00p
|
348.00p
|
331.35p
|
343.00p
|
438,643
|
|
14/11/2024
|
345.00p
|
346.33p
|
339.00p
|
343.00p
|
213,648
|
|
13/11/2024
|
340.00p
|
344.00p
|
339.00p
|
340.00p
|
407,048
|
|
12/11/2024
|
341.00p
|
343.00p
|
337.00p
|
341.00p
|
195,609
|
|
11/11/2024
|
341.00p
|
342.06p
|
338.52p
|
339.00p
|
222,490
|
|
08/11/2024
|
337.00p
|
339.00p
|
334.00p
|
337.00p
|
148,520
|
|
07/11/2024
|
339.00p
|
340.00p
|
333.80p
|
336.00p
|
252,638
|
|
06/11/2024
|
328.00p
|
338.00p
|
328.00p
|
336.00p
|
378,771
|
|
05/11/2024
|
324.00p
|
327.00p
|
323.73p
|
325.00p
|
140,560
|
|
04/11/2024
|
326.00p
|
329.00p
|
323.51p
|
324.00p
|
208,341
|
|
01/11/2024
|
324.00p
|
328.00p
|
321.00p
|
328.00p
|
142,906
|
|
31/10/2024
|
321.00p
|
324.00p
|
319.40p
|
322.00p
|
62,127
|
|
30/10/2024
|
321.00p
|
326.00p
|
321.00p
|
325.00p
|
91,670
|
|
29/10/2024
|
322.00p
|
328.00p
|
322.00p
|
325.00p
|
324,853
|
|
28/10/2024
|
330.00p
|
333.00p
|
319.00p
|
325.00p
|
246,658
|
|
25/10/2024
|
322.00p
|
328.00p
|
322.00p
|
328.00p
|
281,326
|
|
24/10/2024
|
324.00p
|
327.00p
|
322.00p
|
325.00p
|
506,729
|
|
23/10/2024
|
324.00p
|
327.00p
|
322.00p
|
325.00p
|
381,991
|
|
22/10/2024
|
324.00p
|
327.00p
|
323.36p
|
326.00p
|
212,549
|
|
21/10/2024
|
330.00p
|
330.00p
|
324.63p
|
328.00p
|
347,286
|
|
18/10/2024
|
329.00p
|
330.94p
|
325.40p
|
330.00p
|
158,661
|
|
17/10/2024
|
326.00p
|
330.00p
|
324.34p
|
330.00p
|
183,322
|
|
16/10/2024
|
323.00p
|
327.00p
|
322.75p
|
327.00p
|
95,022
|
|
15/10/2024
|
326.00p
|
327.50p
|
322.00p
|
326.00p
|
242,531
|
|
14/10/2024
|
322.00p
|
326.00p
|
317.25p
|
326.00p
|
288,169
|
|
11/10/2024
|
322.00p
|
323.50p
|
321.00p
|
323.00p
|
98,078
|
|
10/10/2024
|
321.00p
|
321.50p
|
318.60p
|
321.00p
|
105,881
|
|
09/10/2024
|
318.00p
|
321.00p
|
318.00p
|
320.00p
|
82,713
|
|
08/10/2024
|
316.00p
|
320.50p
|
315.50p
|
319.00p
|
276,243
|
|
07/10/2024
|
314.00p
|
320.00p
|
312.00p
|
313.00p
|
431,799
|
|
04/10/2024
|
311.00p
|
314.00p
|
307.00p
|
313.00p
|
638,397
|
|
03/10/2024
|
304.00p
|
311.00p
|
303.00p
|
310.00p
|
346,681
|
|
02/10/2024
|
306.00p
|
309.00p
|
304.82p
|
308.00p
|
3,647,849
|
|
01/10/2024
|
306.00p
|
307.00p
|
305.00p
|
305.00p
|
333,491
|
|
30/09/2024
|
304.00p
|
309.00p
|
303.61p
|
306.00p
|
136,063
|
|
27/09/2024
|
305.00p
|
309.00p
|
305.00p
|
308.00p
|
123,743
|
|
26/09/2024
|
310.00p
|
310.00p
|
306.00p
|
306.00p
|
114,726
|
|
25/09/2024
|
312.00p
|
312.00p
|
304.30p
|
309.00p
|
607,580
|
|
24/09/2024
|
308.00p
|
309.50p
|
306.00p
|
309.00p
|
662,842
|
|
23/09/2024
|
306.00p
|
311.00p
|
306.00p
|
306.00p
|
241,060
|
|
20/09/2024
|
306.00p
|
310.36p
|
305.00p
|
305.00p
|
215,583
|
|
19/09/2024
|
311.00p
|
312.62p
|
309.00p
|
310.00p
|
301,975
|
|
18/09/2024
|
311.00p
|
311.00p
|
307.00p
|
309.00p
|
247,467
|
|
17/09/2024
|
304.00p
|
312.00p
|
304.00p
|
312.00p
|
225,855
|
|
16/09/2024
|
299.00p
|
307.00p
|
299.00p
|
307.00p
|
318,100
|
|
13/09/2024
|
304.00p
|
305.78p
|
301.75p
|
304.00p
|
251,601
|
|
12/09/2024
|
301.00p
|
304.00p
|
299.55p
|
301.00p
|
241,801
|
|
11/09/2024
|
300.00p
|
303.00p
|
298.00p
|
302.00p
|
314,196
|
|
10/09/2024
|
299.00p
|
302.00p
|
299.00p
|
302.00p
|
208,418
|
|
09/09/2024
|
300.00p
|
303.00p
|
296.00p
|
301.00p
|
431,619
|
|
06/09/2024
|
302.00p
|
302.00p
|
297.00p
|
297.00p
|
61,473
|
|
05/09/2024
|
302.00p
|
304.00p
|
300.00p
|
304.00p
|
394,814
|
|
04/09/2024
|
298.00p
|
304.00p
|
297.26p
|
304.00p
|
305,479
|
|
03/09/2024
|
304.00p
|
309.00p
|
301.00p
|
301.00p
|
66,353
|
|
02/09/2024
|
306.00p
|
307.00p
|
303.60p
|
307.00p
|
82,062
|
|
30/08/2024
|
307.00p
|
307.00p
|
301.47p
|
307.00p
|
328,307
|
|
29/08/2024
|
305.00p
|
306.00p
|
302.50p
|
304.00p
|
239,392
|
|
28/08/2024
|
303.00p
|
306.00p
|
302.70p
|
306.00p
|
189,851
|
|
27/08/2024
|
307.00p
|
307.00p
|
302.71p
|
304.00p
|
173,692
|
|
26/08/2024
|
307.00p
|
310.00p
|
306.00p
|
307.00p
|
137,640
|
|
23/08/2024
|
307.00p
|
310.00p
|
306.00p
|
307.00p
|
137,640
|
|
22/08/2024
|
307.00p
|
310.00p
|
306.00p
|
307.00p
|
137,640
|
|
21/08/2024
|
307.00p
|
310.00p
|
305.37p
|
308.00p
|
97,994
|
|
20/08/2024
|
307.00p
|
309.97p
|
306.00p
|
308.00p
|
195,460
|
|
19/08/2024
|
307.00p
|
308.41p
|
304.00p
|
308.00p
|
109,166
|
|
16/08/2024
|
303.00p
|
307.25p
|
303.00p
|
305.00p
|
98,423
|
|
15/08/2024
|
307.00p
|
308.00p
|
302.40p
|
305.00p
|
109,278
|
|
14/08/2024
|
303.00p
|
306.00p
|
300.70p
|
303.00p
|
169,535
|
|
13/08/2024
|
300.00p
|
307.00p
|
300.00p
|
300.00p
|
53,840
|
|
12/08/2024
|
307.00p
|
307.00p
|
302.20p
|
304.00p
|
91,697
|
|
09/08/2024
|
300.00p
|
306.00p
|
300.00p
|
302.00p
|
396,691
|
|
08/08/2024
|
298.00p
|
304.00p
|
298.00p
|
303.00p
|
118,242
|
|
07/08/2024
|
302.00p
|
304.00p
|
300.00p
|
301.00p
|
88,858
|
|
06/08/2024
|
296.00p
|
301.00p
|
292.40p
|
301.00p
|
353,292
|
|
05/08/2024
|
291.00p
|
295.00p
|
287.30p
|
292.00p
|
349,042
|
|
02/08/2024
|
302.00p
|
302.90p
|
297.46p
|
300.00p
|
568,621
|
|
01/08/2024
|
306.00p
|
308.00p
|
304.00p
|
304.00p
|
107,347
|
|
31/07/2024
|
306.00p
|
307.00p
|
303.80p
|
306.00p
|
275,004
|
|
30/07/2024
|
304.00p
|
305.00p
|
301.80p
|
304.00p
|
72,018
|
|
29/07/2024
|
301.00p
|
305.13p
|
301.00p
|
304.00p
|
262,574
|
|
26/07/2024
|
300.00p
|
303.00p
|
297.54p
|
299.00p
|
184,015
|
|
25/07/2024
|
299.00p
|
301.28p
|
296.00p
|
299.00p
|
638,283
|
|
24/07/2024
|
299.00p
|
301.52p
|
299.00p
|
300.00p
|
159,644
|
|
23/07/2024
|
300.00p
|
303.00p
|
298.00p
|
302.00p
|
168,813
|
|
22/07/2024
|
301.00p
|
304.00p
|
299.30p
|
303.00p
|
292,484
|
|
19/07/2024
|
302.00p
|
303.00p
|
299.32p
|
303.00p
|
104,094
|
|
18/07/2024
|
302.00p
|
306.00p
|
300.00p
|
306.00p
|
334,811
|
|
17/07/2024
|
301.00p
|
303.00p
|
297.00p
|
303.00p
|
581,118
|
|
16/07/2024
|
297.00p
|
303.00p
|
296.00p
|
301.00p
|
240,611
|
|
15/07/2024
|
295.00p
|
300.00p
|
293.00p
|
300.00p
|
230,732
|
|
12/07/2024
|
296.00p
|
298.00p
|
294.48p
|
297.00p
|
107,204
|
|
11/07/2024
|
293.00p
|
297.00p
|
291.32p
|
296.00p
|
135,925
|
|
10/07/2024
|
291.00p
|
294.00p
|
291.00p
|
293.00p
|
141,383
|
|
09/07/2024
|
292.00p
|
294.00p
|
290.00p
|
294.00p
|
135,419
|
|
08/07/2024
|
289.00p
|
293.00p
|
289.00p
|
292.00p
|
71,142
|
|
05/07/2024
|
290.00p
|
294.00p
|
289.69p
|
294.00p
|
329,484
|
|
04/07/2024
|
296.00p
|
297.00p
|
289.00p
|
293.00p
|
115,765
|
|
03/07/2024
|
298.00p
|
298.00p
|
296.00p
|
297.00p
|
79,970
|
|
02/07/2024
|
297.00p
|
298.00p
|
296.41p
|
298.00p
|
121,716
|
|
01/07/2024
|
299.00p
|
301.00p
|
297.00p
|
300.00p
|
86,694
|
|
28/06/2024
|
297.00p
|
301.00p
|
295.38p
|
300.00p
|
171,108
|
|
27/06/2024
|
293.00p
|
299.00p
|
293.00p
|
298.00p
|
126,590
|
|
26/06/2024
|
297.00p
|
301.00p
|
294.44p
|
298.00p
|
209,913
|
|
25/06/2024
|
295.00p
|
300.00p
|
295.00p
|
300.00p
|
205,233
|
|
24/06/2024
|
296.00p
|
299.00p
|
292.00p
|
299.00p
|
158,091
|
|
21/06/2024
|
293.00p
|
297.00p
|
292.36p
|
296.00p
|
142,253
|
|
20/06/2024
|
292.00p
|
295.00p
|
291.24p
|
295.00p
|
326,561
|
|
19/06/2024
|
294.00p
|
295.00p
|
292.21p
|
294.00p
|
203,727
|
|
18/06/2024
|
295.00p
|
296.00p
|
293.00p
|
294.00p
|
229,107
|
|
17/06/2024
|
294.00p
|
296.00p
|
292.00p
|
294.00p
|
142,118
|
|
14/06/2024
|
292.00p
|
296.00p
|
290.22p
|
294.00p
|
214,318
|
|
13/06/2024
|
295.00p
|
297.00p
|
291.00p
|
293.00p
|
161,585
|
|
12/06/2024
|
293.00p
|
295.00p
|
292.00p
|
294.00p
|
265,439
|
|
11/06/2024
|
298.00p
|
298.00p
|
291.00p
|
294.00p
|
279,354
|
|
10/06/2024
|
295.00p
|
297.00p
|
294.00p
|
296.00p
|
225,907
|
|
07/06/2024
|
294.00p
|
298.00p
|
293.00p
|
298.00p
|
166,392
|
|
06/06/2024
|
297.00p
|
297.00p
|
294.00p
|
297.00p
|
176,715
|
|
05/06/2024
|
294.00p
|
296.00p
|
292.30p
|
295.00p
|
154,402
|
|
04/06/2024
|
293.00p
|
295.00p
|
292.00p
|
293.00p
|
177,961
|
|
03/06/2024
|
293.00p
|
297.00p
|
292.00p
|
294.00p
|
238,448
|
|
31/05/2024
|
292.00p
|
292.00p
|
287.00p
|
292.00p
|
247,652
|
|
30/05/2024
|
290.00p
|
291.00p
|
288.00p
|
291.00p
|
209,624
|
|
29/05/2024
|
291.00p
|
292.00p
|
288.00p
|
291.00p
|
267,688
|
|
28/05/2024
|
296.00p
|
296.00p
|
291.21p
|
292.00p
|
331,292
|
|
27/05/2024
|
293.00p
|
296.00p
|
291.00p
|
296.00p
|
243,546
|