US Solar Fund (GBP) (USFP) Share Price

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Date Open High Low Close* Volume
26/09/2019 80.25p 80.55p 80.25p 80.25p 6000
25/09/2019 80.25p 80.84p 80.25p 80.25p 2978
24/09/2019 80.25p 80.55p 80.25p 80.25p 16228
23/09/2019 80.50p 80.89p 80.25p 80.25p 19112
20/09/2019 81.00p 81.78p 80.11p 80.50p 297
19/09/2019 81.00p 81.00p 80.28p 81.00p 2428
18/09/2019 81.00p 81.00p 80.23p 81.00p 2523
17/09/2019 81.00p 81.00p 80.22p 81.00p 798
16/09/2019 82.00p 82.00p 80.44p 82.00p 504
13/09/2019 82.00p 82.00p 82.00p 82.00p 895
12/09/2019 82.00p 82.00p 82.00p 82.00p 0
11/09/2019 82.00p 82.00p 82.00p 82.00p 0
10/09/2019 82.00p 82.00p 82.00p 82.00p 1429
09/09/2019 82.00p 82.00p 82.00p 82.00p 0
06/09/2019 82.00p 82.92p 81.30p 82.00p 2106
05/09/2019 82.00p 83.56p 82.00p 82.00p 188
04/09/2019 82.00p 82.00p 82.00p 82.00p 0
03/09/2019 82.00p 83.56p 82.00p 82.00p 119
02/09/2019 82.00p 83.00p 80.44p 82.00p 24831
30/08/2019 82.00p 83.02p 80.84p 82.00p 2353
29/08/2019 82.00p 83.02p 82.00p 82.00p 5980
28/08/2019 82.00p 83.02p 82.00p 82.00p 20968
27/08/2019 82.25p 83.47p 80.83p 82.00p 7792
23/08/2019 82.25p 83.48p 82.25p 82.25p 11979
22/08/2019 82.25p 82.25p 80.88p 82.25p 29
21/08/2019 82.25p 83.61p 82.25p 82.25p 4697
20/08/2019 82.25p 82.25p 82.25p 82.25p 0
19/08/2019 82.25p 83.61p 82.25p 82.25p 248
16/08/2019 82.25p 83.61p 82.25p 82.25p 4186
15/08/2019 82.25p 83.61p 80.88p 82.25p 1261
14/08/2019 82.25p 82.78p 82.25p 82.25p 1049
13/08/2019 82.00p 82.25p 82.00p 82.25p 0
12/08/2019 82.00p 83.56p 82.00p 82.00p 58
09/08/2019 82.00p 83.55p 82.00p 82.00p 9575
08/08/2019 82.00p 82.00p 82.00p 82.00p 0
07/08/2019 82.00p 83.56p 82.00p 82.00p 7080
06/08/2019 82.00p 83.56p 82.00p 82.00p 236
05/08/2019 82.00p 82.00p 82.00p 82.00p 0
02/08/2019 82.00p 82.00p 82.00p 82.00p 0
01/08/2019 82.00p 82.00p 82.00p 82.00p 0
31/07/2019 82.00p 83.56p 82.00p 82.00p 14090
30/07/2019 82.50p 83.56p 80.44p 82.00p 7959
29/07/2019 81.75p 83.10p 81.75p 82.50p 24031
26/07/2019 81.75p 82.73p 81.75p 81.75p 1556
25/07/2019 81.75p 81.92p 81.75p 81.75p 4928
24/07/2019 81.75p 81.75p 81.75p 81.75p 0
23/07/2019 81.75p 81.92p 81.00p 81.75p 2818
22/07/2019 81.75p 81.75p 81.75p 81.75p 0
19/07/2019 81.75p 81.92p 81.75p 81.75p 5500
18/07/2019 81.75p 81.92p 80.77p 81.75p 15359
17/07/2019 81.75p 81.92p 81.75p 81.75p 1888
16/07/2019 81.75p 81.92p 80.77p 81.75p 4896
15/07/2019 82.00p 82.00p 81.75p 81.75p 7323
12/07/2019 82.00p 82.16p 82.00p 82.00p 606
11/07/2019 82.00p 82.78p 82.00p 82.00p 1889
10/07/2019 82.00p 82.53p 81.00p 82.00p 11817
09/07/2019 81.75p 82.73p 81.75p 81.75p 2630
08/07/2019 81.75p 81.99p 81.75p 81.75p 17228
05/07/2019 81.75p 82.73p 81.75p 81.75p 14587
04/07/2019 81.75p 82.73p 81.75p 81.75p 5
03/07/2019 81.75p 81.75p 81.50p 81.75p 0
02/07/2019 81.25p 82.23p 80.27p 81.50p 3924
01/07/2019 81.25p 81.25p 81.25p 81.25p 18451
28/06/2019 81.25p 81.49p 81.21p 81.25p 4018
27/06/2019 81.25p 81.25p 81.07p 81.25p 6951
26/06/2019 81.25p 81.49p 80.27p 81.25p 16035
25/06/2019 81.25p 81.25p 81.25p 81.25p 0
24/06/2019 81.25p 81.25p 81.00p 81.25p 1827
21/06/2019 81.25p 81.25p 81.25p 81.25p 0
20/06/2019 81.25p 81.25p 81.25p 81.25p 0
19/06/2019 81.25p 81.50p 81.25p 81.25p 4894
18/06/2019 81.25p 81.52p 81.25p 81.25p 7338
17/06/2019 81.25p 81.55p 81.10p 81.25p 57337
14/06/2019 81.00p 81.00p 81.00p 81.00p 14811
13/06/2019 81.00p 81.00p 81.00p 81.00p 0
12/06/2019 81.00p 81.00p 81.00p 81.00p 0
11/06/2019 81.00p 81.25p 81.00p 81.00p 1000
10/06/2019 81.00p 81.25p 80.88p 81.00p 4034
07/06/2019 81.00p 81.30p 81.00p 81.00p 62508
06/06/2019 81.00p 81.56p 81.00p 81.00p 4599
05/06/2019 81.00p 81.56p 81.00p 81.00p 6084
04/06/2019 81.00p 81.56p 80.80p 81.00p 2736
03/06/2019 81.00p 81.00p 81.00p 81.00p 0
31/05/2019 81.00p 81.20p 81.00p 81.00p 965
30/05/2019 81.00p 81.20p 81.00p 81.00p 179419
29/05/2019 81.00p 81.00p 80.87p 81.00p 1116
28/05/2019 81.00p 81.00p 80.87p 81.00p 2485
24/05/2019 80.50p 81.00p 80.50p 81.00p 18091
23/05/2019 80.50p 80.89p 80.50p 80.50p 977
22/05/2019 80.25p 80.65p 80.25p 80.50p 34340
21/05/2019 80.25p 80.51p 80.25p 80.25p 621
20/05/2019 80.25p 80.54p 80.25p 80.25p 4126
17/05/2019 80.25p 80.55p 80.25p 80.25p 15341
16/05/2019 79.75p 80.25p 79.75p 80.25p 3000
15/05/2019 79.75p 79.85p 79.75p 79.75p 21167
14/05/2019 79.75p 80.00p 79.75p 79.75p 16000
13/05/2019 79.75p 79.75p 79.75p 79.75p 0
10/05/2019 79.75p 80.00p 79.69p 79.75p 11200
09/05/2019 79.75p 79.88p 79.75p 79.75p 312
08/05/2019 79.75p 79.89p 79.75p 79.75p 4975
07/05/2019 79.75p 80.00p 79.69p 79.75p 11504
03/05/2019 79.75p 79.91p 79.75p 79.75p 144613
02/05/2019 79.75p 80.00p 79.72p 80.00p 40248
01/05/2019 79.75p 79.87p 79.75p 79.75p 36000
30/04/2019 79.75p 79.93p 79.72p 79.75p 18226
29/04/2019 79.50p 79.93p 79.50p 79.75p 76436
26/04/2019 79.50p 79.50p 79.50p 79.50p 47356
25/04/2019 79.50p 79.64p 79.50p 79.50p 9478
24/04/2019 79.50p 79.71p 79.43p 79.50p 10410
23/04/2019 79.00p 79.64p 79.00p 79.50p 67639
18/04/2019 79.00p 79.36p 79.00p 79.00p 13712
17/04/2019 79.00p 79.44p 78.82p 79.00p 99757
16/04/2019 79.00p 79.78p 78.72p 79.00p 57927

*Close Price adjusted for both dividends and splits