US Solar Fund (GBP) (USFP) Share Price

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Date Open High Low Close* Volume
10/06/2021 72.50p 73.67p 71.00p 72.50p 171078
09/06/2021 73.00p 73.00p 71.50p 72.80p 122028
08/06/2021 73.00p 73.00p 71.50p 73.00p 127562
07/06/2021 73.00p 73.00p 71.50p 73.00p 56377
04/06/2021 73.00p 73.00p 72.00p 73.00p 26261
03/06/2021 73.00p 73.00p 72.00p 73.00p 52897
02/06/2021 73.00p 73.00p 72.03p 73.00p 22536
01/06/2021 73.00p 73.00p 72.03p 73.00p 50312
31/05/2021 73.00p 73.00p 70.00p 73.00p 87260
28/05/2021 73.00p 73.00p 70.00p 73.00p 87260
27/05/2021 73.00p 73.00p 72.02p 73.00p 41914
26/05/2021 73.00p 73.98p 72.03p 73.00p 53440
25/05/2021 73.00p 73.00p 72.02p 73.00p 113595
24/05/2021 73.50p 73.50p 72.56p 73.00p 424081
21/05/2021 73.50p 73.50p 72.84p 73.50p 54737
20/05/2021 73.50p 73.50p 72.84p 73.50p 30149
19/05/2021 73.50p 73.50p 72.85p 73.50p 20011
18/05/2021 73.50p 73.50p 72.89p 73.50p 11006
17/05/2021 73.50p 73.50p 72.89p 73.50p 33161
14/05/2021 73.50p 74.97p 72.78p 73.50p 218987
13/05/2021 73.50p 73.50p 72.93p 73.50p 136677
12/05/2021 73.50p 73.50p 72.03p 73.50p 188509
11/05/2021 73.70p 75.00p 72.00p 73.50p 180469
10/05/2021 73.70p 75.00p 72.50p 73.70p 216398
07/05/2021 73.50p 75.00p 73.50p 73.70p 93834
06/05/2021 73.50p 74.97p 72.60p 73.50p 48733
05/05/2021 73.50p 73.64p 72.87p 73.50p 96147
04/05/2021 73.50p 74.97p 72.87p 73.50p 230289
03/05/2021 74.00p 76.00p 72.80p 73.50p 65028
30/04/2021 74.00p 76.00p 72.80p 73.50p 65028
29/04/2021 74.00p 76.00p 72.20p 74.00p 65496
28/04/2021 74.00p 76.00p 72.00p 74.00p 83351
27/04/2021 74.00p 77.00p 72.50p 74.00p 95192
26/04/2021 74.00p 74.00p 73.44p 74.00p 358073
23/04/2021 74.00p 75.80p 72.20p 74.00p 66970
22/04/2021 75.00p 75.85p 73.30p 74.00p 93828
21/04/2021 75.00p 76.24p 73.29p 75.00p 70964
20/04/2021 75.00p 75.00p 73.28p 75.00p 91317
19/04/2021 75.00p 75.12p 74.24p 75.00p 164807
16/04/2021 75.00p 77.00p 74.20p 75.00p 319657
15/04/2021 75.00p 75.17p 74.32p 75.00p 403856
14/04/2021 75.00p 76.00p 74.43p 75.80p 424667
13/04/2021 77.00p 77.97p 74.71p 75.50p 1022537
12/04/2021 74.00p 78.40p 74.00p 77.50p 2256529
09/04/2021 74.00p 75.33p 74.00p 74.00p 38213
08/04/2021 74.00p 75.47p 74.00p 74.00p 90375
07/04/2021 74.00p 75.96p 72.20p 74.00p 95651
06/04/2021 74.00p 75.60p 74.00p 74.00p 41681
02/04/2021 74.00p 75.80p 74.00p 74.00p 18933
01/04/2021 74.00p 75.80p 74.00p 74.00p 18933
31/03/2021 74.00p 76.00p 74.00p 74.00p 24782
30/03/2021 74.00p 75.60p 74.00p 74.00p 5500
29/03/2021 74.25p 75.96p 74.00p 74.00p 26410
26/03/2021 74.50p 75.97p 74.25p 74.25p 34264
25/03/2021 74.25p 75.50p 74.25p 74.50p 13342
24/03/2021 73.75p 77.50p 73.75p 74.75p 24784
23/03/2021 73.75p 75.47p 72.00p 73.75p 95673
22/03/2021 73.75p 74.34p 73.75p 73.75p 41982
19/03/2021 73.75p 75.47p 73.75p 73.75p 33785
18/03/2021 73.75p 74.34p 72.77p 73.75p 26948
17/03/2021 73.75p 77.00p 73.75p 73.75p 13715
16/03/2021 73.75p 74.34p 73.75p 73.75p 84944
15/03/2021 73.75p 75.50p 72.70p 74.00p 53136
12/03/2021 73.75p 74.43p 73.15p 73.75p 9546
11/03/2021 73.75p 75.40p 73.15p 73.75p 27978
10/03/2021 73.75p 75.47p 73.15p 73.75p 23510
09/03/2021 73.75p 74.45p 72.80p 73.75p 75951
08/03/2021 73.75p 75.15p 73.15p 73.75p 36844
05/03/2021 73.75p 75.47p 72.04p 73.75p 10904
04/03/2021 73.75p 75.00p 72.80p 73.75p 30760
03/03/2021 73.75p 74.00p 72.80p 73.75p 22153
02/03/2021 74.00p 75.00p 72.80p 73.75p 183669
01/03/2021 74.00p 74.00p 73.20p 74.00p 31003
26/02/2021 74.25p 76.00p 72.50p 74.00p 52018
25/02/2021 74.50p 74.50p 73.00p 74.50p 47818
24/02/2021 75.50p 75.50p 73.00p 74.50p 22816
23/02/2021 76.25p 76.25p 74.00p 75.50p 48359
22/02/2021 77.00p 77.00p 75.00p 76.25p 52059
19/02/2021 77.50p 77.50p 76.03p 77.00p 61136
18/02/2021 77.50p 77.50p 76.00p 77.50p 49140
17/02/2021 77.75p 78.37p 76.03p 77.50p 12919
16/02/2021 78.50p 78.50p 76.00p 77.75p 70224
15/02/2021 78.50p 78.50p 77.03p 78.50p 91429
12/02/2021 79.00p 79.00p 77.04p 78.50p 122231
11/02/2021 79.00p 79.00p 77.48p 79.00p 42012
10/02/2021 79.00p 79.96p 77.00p 79.00p 36206
09/02/2021 79.00p 79.00p 77.48p 79.00p 76488
08/02/2021 79.00p 80.56p 77.48p 79.00p 72132
05/02/2021 79.00p 79.00p 78.08p 79.00p 18659
04/02/2021 79.00p 79.00p 78.08p 79.00p 1000
03/02/2021 79.00p 79.00p 77.50p 79.00p 31771
02/02/2021 79.00p 79.00p 77.04p 79.00p 27841
01/02/2021 79.25p 79.25p 77.00p 79.00p 39795
29/01/2021 79.75p 79.75p 77.93p 79.25p 37356
28/01/2021 80.00p 80.00p 78.04p 79.75p 41640
27/01/2021 80.00p 81.52p 78.04p 80.00p 105772
26/01/2021 80.00p 80.00p 78.44p 80.00p 47544
25/01/2021 80.00p 80.00p 78.00p 80.00p 52379
22/01/2021 80.00p 82.00p 78.00p 80.00p 76991
21/01/2021 80.00p 80.84p 78.00p 80.00p 61074
20/01/2021 80.00p 81.92p 78.76p 80.00p 78376
19/01/2021 80.00p 81.96p 78.78p 80.00p 124416
18/01/2021 80.00p 81.96p 78.76p 80.00p 115132
15/01/2021 80.00p 80.96p 78.90p 80.00p 55117
14/01/2021 80.00p 80.00p 78.04p 80.00p 19981
13/01/2021 80.50p 80.50p 78.48p 80.00p 104762
12/01/2021 80.50p 81.85p 79.25p 80.50p 97648
11/01/2021 80.00p 82.00p 79.18p 80.50p 108946
08/01/2021 80.00p 80.15p 79.16p 80.00p 186327
07/01/2021 80.00p 81.35p 78.50p 80.00p 126578
06/01/2021 80.00p 81.17p 78.53p 80.00p 87080
05/01/2021 80.00p 81.17p 78.53p 80.00p 72965
04/01/2021 80.00p 81.17p 78.50p 80.00p 104777
01/01/2021 80.00p 80.00p 78.53p 80.00p 19003
31/12/2020 80.00p 80.00p 78.53p 80.00p 19003
30/12/2020 80.00p 80.00p 78.50p 80.00p 116028
29/12/2020 80.00p 81.56p 78.53p 80.00p 142556
28/12/2020 80.00p 81.17p 78.93p 80.00p 34822
25/12/2020 80.00p 81.17p 78.93p 80.00p 34822
24/12/2020 80.00p 81.17p 78.93p 80.00p 34822
23/12/2020 80.00p 81.16p 79.28p 80.00p 77557
22/12/2020 80.00p 80.30p 79.28p 80.00p 32445
21/12/2020 80.00p 80.00p 78.65p 80.00p 29183
18/12/2020 80.00p 81.47p 79.25p 80.00p 140178
17/12/2020 80.25p 81.23p 78.89p 80.00p 106677
16/12/2020 80.25p 81.23p 79.40p 80.25p 53882
15/12/2020 80.25p 80.37p 80.00p 80.25p 21882
14/12/2020 80.25p 80.25p 79.50p 80.25p 40885
11/12/2020 80.25p 81.23p 79.43p 80.25p 51509
10/12/2020 80.25p 80.40p 79.35p 80.25p 81137
09/12/2020 80.25p 81.23p 79.30p 80.25p 97215
08/12/2020 80.25p 80.25p 79.00p 80.25p 70906
07/12/2020 80.25p 80.25p 79.00p 80.25p 90873
04/12/2020 80.25p 81.10p 79.00p 80.25p 246621
03/12/2020 80.25p 81.10p 79.20p 80.25p 117516
02/12/2020 80.25p 80.45p 79.47p 80.25p 86929
01/12/2020 80.25p 80.49p 79.72p 80.25p 147589
30/11/2020 80.25p 81.50p 79.65p 80.25p 158662
27/11/2020 80.25p 81.48p 79.00p 80.25p 237543
26/11/2020 80.25p 81.38p 79.28p 80.25p 155936
25/11/2020 80.25p 81.50p 79.69p 80.25p 248916
24/11/2020 80.50p 81.50p 79.62p 80.25p 439931
23/11/2020 80.25p 82.00p 79.00p 80.50p 591924
20/11/2020 80.25p 80.25p 79.28p 80.25p 249523
19/11/2020 80.25p 82.00p 79.62p 80.25p 289918
18/11/2020 80.25p 81.48p 79.53p 80.25p 560786
17/11/2020 79.75p 82.00p 79.65p 80.25p 823660
16/11/2020 77.50p 81.50p 76.84p 79.75p 2571809
13/11/2020 77.50p 77.50p 77.08p 77.50p 2489
12/11/2020 77.50p 78.25p 77.05p 77.50p 16344
10/11/2020 77.50p 77.50p 76.17p 77.50p 11274
09/11/2020 77.25p 78.58p 75.55p 77.50p 50375
06/11/2020 77.25p 77.25p 75.59p 77.25p 12334
05/11/2020 77.25p 78.97p 76.02p 77.25p 23063
04/11/2020 77.25p 77.25p 76.42p 77.25p 12570
03/11/2020 77.25p 77.25p 76.28p 77.25p 1810
02/11/2020 77.25p 77.25p 76.55p 77.25p 36189
30/10/2020 77.25p 78.58p 76.32p 77.25p 2543
29/10/2020 77.25p 78.58p 76.41p 77.25p 61507
28/10/2020 77.25p 79.00p 76.34p 77.25p 39352
27/10/2020 76.75p 78.50p 75.91p 77.25p 13766
26/10/2020 76.75p 79.00p 76.75p 76.75p 25173
23/10/2020 76.50p 76.75p 75.37p 76.75p 2000
22/10/2020 76.50p 78.00p 76.50p 76.50p 10000
21/10/2020 76.50p 78.00p 75.78p 76.50p 7269
20/10/2020 76.50p 76.50p 75.26p 76.50p 11218
19/10/2020 76.50p 76.50p 74.94p 76.50p 17088
16/10/2020 76.50p 76.50p 75.23p 76.50p 7826
15/10/2020 76.50p 76.50p 76.50p 76.50p 7700
14/10/2020 76.50p 76.50p 75.14p 76.50p 21678
13/10/2020 76.50p 78.00p 75.78p 76.50p 2341
12/10/2020 76.50p 76.50p 76.50p 76.50p 0
09/10/2020 76.50p 78.00p 75.28p 76.50p 48128
08/10/2020 76.50p 76.50p 75.19p 76.50p 85649
07/10/2020 77.00p 78.00p 75.33p 76.50p 521
06/10/2020 77.00p 78.60p 77.00p 77.00p 47271
05/10/2020 77.00p 77.00p 77.00p 77.00p 0
02/10/2020 76.50p 78.00p 76.50p 77.00p 4000
01/10/2020 76.50p 77.97p 76.50p 76.50p 70000
30/09/2020 76.50p 77.97p 76.50p 76.50p 4718
29/09/2020 76.50p 77.68p 76.50p 76.50p 530
28/09/2020 76.00p 78.00p 76.00p 76.50p 3376
25/09/2020 76.00p 77.96p 76.00p 76.00p 36223
24/09/2020 76.00p 77.96p 76.00p 76.00p 50000
23/09/2020 76.00p 77.96p 76.00p 76.00p 98754
22/09/2020 76.00p 77.56p 76.00p 76.00p 506
21/09/2020 76.00p 76.00p 76.00p 76.00p 0
18/09/2020 75.50p 77.56p 74.32p 76.00p 22031
17/09/2020 75.50p 77.06p 73.82p 75.50p 20545
16/09/2020 75.50p 75.50p 75.50p 75.50p 0
15/09/2020 75.50p 75.50p 75.50p 75.50p 0
14/09/2020 75.50p 77.06p 75.50p 75.50p 5644
11/09/2020 75.50p 77.06p 75.50p 75.50p 459
10/09/2020 75.50p 77.06p 73.82p 75.50p 14244
09/09/2020 75.50p 77.06p 75.50p 75.50p 2800
08/09/2020 75.50p 75.50p 75.50p 75.50p 2501
07/09/2020 75.50p 77.06p 75.50p 75.50p 510
04/09/2020 75.50p 75.50p 75.30p 75.50p 13298
03/09/2020 75.50p 75.50p 75.30p 75.50p 27000
02/09/2020 75.50p 75.50p 75.30p 75.50p 12867

*Close Price adjusted for both dividends and splits