US Solar Fund (GBP) (USFP) Share Price

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Date Open High Low Close* Volume
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
01/09/2020 75.50p 75.50p 75.30p 75.50p 3
31/08/2020 75.50p 75.50p 73.82p 75.50p 15238
28/08/2020 75.50p 75.50p 73.82p 75.50p 15238
27/08/2020 75.50p 75.50p 73.50p 75.50p 2000
26/08/2020 75.50p 75.50p 75.30p 75.50p 1560
25/08/2020 75.50p 75.50p 75.50p 75.50p 0
24/08/2020 75.50p 75.50p 73.50p 75.50p 3387
21/08/2020 75.50p 75.50p 75.30p 75.50p 4685
20/08/2020 75.50p 75.50p 75.40p 75.50p 20922
19/08/2020 75.50p 75.50p 73.82p 75.50p 46095
18/08/2020 75.50p 76.78p 73.82p 75.50p 7098
17/08/2020 75.50p 75.50p 75.50p 75.50p 0
14/08/2020 75.50p 75.50p 75.50p 75.50p 0
13/08/2020 75.50p 75.50p 75.50p 75.50p 0
12/08/2020 75.50p 75.75p 75.50p 75.50p 0
11/08/2020 75.50p 75.50p 75.50p 75.50p 0
10/08/2020 75.50p 76.90p 75.49p 75.50p 210
07/08/2020 75.50p 75.50p 73.61p 75.50p 78527
06/08/2020 75.50p 77.00p 75.49p 75.50p 25371
05/08/2020 75.50p 75.50p 75.50p 75.50p 0
04/08/2020 75.50p 75.50p 73.61p 75.50p 23206
03/08/2020 75.50p 75.50p 73.61p 75.50p 19453
31/07/2020 75.50p 75.50p 75.50p 75.50p 7800
30/07/2020 75.75p 75.75p 73.50p 75.50p 2378
29/07/2020 75.75p 75.75p 74.05p 75.75p 13904
28/07/2020 75.75p 75.75p 75.75p 75.75p 0
27/07/2020 75.75p 75.75p 75.75p 75.75p 0
24/07/2020 75.75p 75.75p 75.75p 75.75p 6461
23/07/2020 75.75p 75.75p 75.75p 75.75p 2
22/07/2020 76.25p 76.25p 76.25p 76.25p 1311
21/07/2020 76.25p 76.25p 76.25p 76.25p 0
20/07/2020 76.25p 76.25p 76.25p 76.25p 4
17/07/2020 76.25p 77.00p 74.50p 76.25p 71602
16/07/2020 75.75p 76.25p 75.75p 76.25p 5000
15/07/2020 75.75p 76.14p 75.75p 75.75p 1431
14/07/2020 75.75p 75.75p 73.00p 75.75p 11169
13/07/2020 75.75p 75.75p 73.00p 75.75p 3288
10/07/2020 75.75p 75.75p 75.75p 75.75p 30078
09/07/2020 75.75p 75.75p 75.75p 75.75p 0
08/07/2020 75.75p 75.75p 75.75p 75.75p 518
07/07/2020 76.50p 76.50p 74.00p 75.75p 17000
06/07/2020 76.50p 76.50p 74.05p 76.50p 20017
03/07/2020 76.50p 76.50p 74.55p 76.50p 2330
02/07/2020 76.50p 76.50p 74.55p 76.50p 6293
01/07/2020 76.50p 78.70p 76.50p 76.50p 39
30/06/2020 76.50p 79.00p 74.00p 76.50p 17253
29/06/2020 76.50p 78.95p 74.55p 76.50p 64269
26/06/2020 76.50p 78.00p 76.50p 76.50p 26947
25/06/2020 76.50p 76.50p 76.50p 76.50p 55068
24/06/2020 76.50p 76.50p 76.50p 76.50p 0
23/06/2020 76.50p 76.50p 76.50p 76.50p 0
22/06/2020 74.25p 76.50p 74.25p 76.50p 6710
19/06/2020 74.25p 74.47p 74.25p 74.25p 14
18/06/2020 74.50p 74.85p 74.50p 74.50p 2400
17/06/2020 76.00p 76.00p 74.50p 74.50p 3000
16/06/2020 76.00p 76.00p 76.00p 76.00p 0
15/06/2020 76.75p 76.75p 76.00p 76.00p 0
11/06/2020 76.75p 78.47p 75.38p 76.75p 39935
10/06/2020 76.75p 76.75p 76.75p 76.75p 0
09/06/2020 76.75p 78.47p 76.75p 76.75p 2
08/06/2020 76.75p 78.47p 75.38p 76.75p 1036
05/06/2020 76.75p 76.75p 76.75p 76.75p 0
04/06/2020 76.75p 77.40p 75.38p 76.75p 1344
03/06/2020 77.00p 77.50p 75.00p 76.75p 16416
02/06/2020 77.50p 77.50p 75.83p 77.00p 660
01/06/2020 77.50p 78.30p 76.72p 77.50p 736
29/05/2020 77.50p 78.48p 76.50p 77.50p 5449
28/05/2020 77.50p 77.50p 76.72p 77.50p 100
27/05/2020 78.00p 78.90p 77.00p 77.50p 5482
26/05/2020 78.00p 78.98p 78.00p 78.00p 526
25/05/2020 78.00p 78.98p 77.22p 78.00p 1184
22/05/2020 78.00p 78.98p 77.22p 78.00p 1184
21/05/2020 78.00p 78.00p 77.89p 78.00p 27954
20/05/2020 78.00p 78.00p 77.89p 78.00p 1158
19/05/2020 78.00p 78.00p 78.00p 78.00p 0
18/05/2020 78.00p 78.00p 77.92p 78.00p 1156
15/05/2020 78.00p 78.00p 78.00p 78.00p 0
14/05/2020 78.00p 78.39p 77.95p 78.00p 46702
13/05/2020 78.00p 78.50p 77.95p 78.00p 5239
12/05/2020 78.00p 78.50p 78.00p 78.00p 44
11/05/2020 78.00p 78.39p 77.92p 78.00p 5717
08/05/2020 78.00p 78.39p 77.96p 78.00p 5406
07/05/2020 78.00p 78.39p 77.96p 78.00p 141556
06/05/2020 78.00p 78.50p 78.00p 78.00p 505
05/05/2020 77.75p 78.49p 77.75p 78.00p 7205
04/05/2020 76.75p 78.50p 76.13p 77.75p 38880
01/05/2020 76.00p 77.50p 76.00p 76.75p 8927
30/04/2020 75.50p 76.00p 75.50p 76.00p 0
29/04/2020 74.00p 77.00p 74.00p 75.50p 12990
28/04/2020 73.00p 73.50p 71.75p 73.50p 19647
27/04/2020 72.50p 76.00p 72.50p 73.00p 27500
24/04/2020 72.50p 75.00p 71.25p 72.50p 4446
23/04/2020 71.75p 75.00p 71.00p 72.50p 11976
22/04/2020 71.50p 71.50p 71.50p 71.50p 0
21/04/2020 71.50p 73.99p 71.50p 71.50p 67
20/04/2020 71.50p 71.50p 71.50p 71.50p 0
17/04/2020 71.50p 73.99p 70.25p 71.50p 5228
16/04/2020 71.50p 73.99p 71.50p 71.50p 303
15/04/2020 71.50p 71.50p 71.50p 71.50p 0
14/04/2020 71.50p 74.00p 71.50p 71.50p 30408
13/04/2020 71.50p 73.50p 71.50p 71.50p 14462
10/04/2020 71.50p 73.50p 71.50p 71.50p 14462

*Close Price adjusted for both dividends and splits