Gore Street Energy Storage Fund (GSF) Share Price

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  3. Gore Street Energy Storage Fund

Date Open High Low Close* Volume
02/11/2018 98.02p 99.00p 98.02p 99.00p 2920
01/11/2018 98.44p 99.00p 98.44p 99.00p 5983
31/10/2018 98.30p 99.00p 98.30p 99.00p 8000
30/10/2018 98.02p 99.00p 98.02p 99.00p 1429
29/10/2018 98.00p 99.00p 98.00p 99.00p 7896
26/10/2018 98.53p 99.00p 98.00p 99.00p 8520
25/10/2018 99.25p 99.25p 99.25p 99.25p 1996
24/10/2018 99.00p 99.25p 99.25p 99.25p 0
23/10/2018 99.00p 99.38p 99.00p 99.25p 14051
22/10/2018 99.00p 99.25p 99.25p 99.25p 0
19/10/2018 99.00p 99.25p 99.00p 99.25p 5000
18/10/2018 98.50p 99.25p 98.50p 99.25p 5000
17/10/2018 99.50p 99.50p 98.51p 99.25p 14500
16/10/2018 99.25p 99.25p 99.25p 99.25p 0
15/10/2018 99.25p 99.25p 98.53p 99.25p 2244
12/10/2018 98.58p 99.25p 98.58p 99.25p 8216
11/10/2018 99.00p 99.50p 99.00p 99.50p 16500
10/10/2018 99.15p 99.50p 99.15p 99.50p 5019
09/10/2018 99.00p 99.60p 99.00p 99.50p 22589
08/10/2018 99.12p 100.00p 99.12p 100.00p 2026
05/10/2018 99.75p 100.00p 99.75p 100.00p 4038
04/10/2018 99.70p 99.75p 99.70p 99.75p 5525
03/10/2018 99.75p 99.75p 99.75p 99.75p 6500
02/10/2018 99.75p 99.75p 99.75p 99.75p 4300
01/10/2018 100.78p 100.78p 99.75p 99.75p 6982
28/09/2018 99.51p 99.75p 99.51p 99.75p 9500
27/09/2018 99.65p 99.87p 99.52p 99.75p 8500
26/09/2018 99.51p 99.79p 99.51p 99.79p 23415
25/09/2018 99.75p 99.83p 99.69p 99.83p 8368
24/09/2018 99.64p 99.75p 99.64p 99.75p 5000
21/09/2018 99.75p 99.75p 99.75p 99.75p 7731
20/09/2018 100.00p 100.00p 99.51p 99.75p 4400
19/09/2018 99.51p 99.90p 99.51p 99.75p 2500
18/09/2018 99.90p 99.90p 99.75p 99.75p 1000
17/09/2018 99.80p 99.85p 99.75p 99.75p 0
14/09/2018 99.80p 99.90p 99.80p 99.85p 5874
13/09/2018 100.00p 100.00p 100.00p 100.00p 15050
12/09/2018 100.80p 100.80p 99.52p 100.00p 10513
11/09/2018 99.52p 99.95p 99.52p 99.75p 5025
10/09/2018 99.52p 100.00p 99.52p 100.00p 5000
07/09/2018 99.53p 100.00p 99.53p 100.00p 5000
06/09/2018 99.53p 100.25p 99.53p 100.25p 1000
05/09/2018 100.00p 100.25p 100.00p 100.25p 4000
04/09/2018 100.00p 100.00p 99.51p 100.00p 17596
03/09/2018 99.75p 101.29p 99.72p 99.99p 19828
31/08/2018 100.00p 100.00p 99.75p 99.92p 21324
30/08/2018 99.70p 99.75p 99.70p 99.75p 244
29/08/2018 99.72p 99.75p 99.72p 99.75p 7166
28/08/2018 99.65p 99.83p 99.51p 99.83p 12000
24/08/2018 99.75p 99.75p 99.60p 99.75p 1055
23/08/2018 99.60p 99.80p 99.60p 99.80p 1010
22/08/2018 99.70p 99.75p 99.75p 99.75p 11200
21/08/2018 99.70p 99.75p 99.70p 99.75p 4500
20/08/2018 99.99p 100.62p 99.97p 100.62p 8743
17/08/2018 100.10p 100.63p 100.01p 100.63p 1137
16/08/2018 99.48p 99.75p 99.25p 99.75p 30028
15/08/2018 99.45p 99.50p 99.30p 99.50p 11000
14/08/2018 99.52p 99.73p 99.51p 99.73p 7015
13/08/2018 99.35p 99.62p 99.30p 99.62p 12529
10/08/2018 99.44p 99.50p 99.42p 99.50p 7500
09/08/2018 99.00p 99.96p 99.00p 99.50p 43192
08/08/2018 99.00p 99.65p 99.00p 99.25p 33143
07/08/2018 99.56p 99.56p 98.50p 99.25p 15505
06/08/2018 98.75p 99.00p 98.50p 99.00p 7257
03/08/2018 98.00p 99.00p 98.00p 99.00p 8479
02/08/2018 99.00p 99.00p 98.50p 99.00p 23000
01/08/2018 99.50p 99.75p 99.00p 99.75p 23508
31/07/2018 99.30p 100.50p 99.00p 100.50p 5623
30/07/2018 99.52p 100.50p 99.52p 100.50p 7536
27/07/2018 100.00p 100.00p 99.75p 99.75p 18094
26/07/2018 99.84p 99.84p 99.75p 99.75p 2679
25/07/2018 99.50p 99.75p 99.50p 99.75p 2497
24/07/2018 99.57p 99.75p 99.54p 99.75p 30488
23/07/2018 99.55p 99.75p 99.55p 99.75p 1000
20/07/2018 99.55p 99.74p 99.55p 99.74p 1500
19/07/2018 99.50p 99.74p 99.50p 99.74p 19010
18/07/2018 99.51p 99.98p 99.50p 99.74p 9400
17/07/2018 99.50p 99.74p 99.50p 99.74p 4300
16/07/2018 99.51p 99.74p 99.51p 99.74p 2962
13/07/2018 99.50p 99.74p 99.50p 99.74p 16546
12/07/2018 99.90p 99.92p 99.50p 99.75p 17617
11/07/2018 99.99p 100.00p 99.90p 100.00p 5173
10/07/2018 100.01p 100.25p 100.01p 100.25p 2012
09/07/2018 100.02p 100.25p 100.02p 100.25p 4700
06/07/2018 100.02p 100.25p 100.01p 100.25p 4477
05/07/2018 100.00p 100.20p 100.00p 100.20p 11749
04/07/2018 100.04p 100.50p 100.25p 100.50p 0
03/07/2018 100.04p 100.25p 100.01p 100.25p 8866
02/07/2018 100.50p 100.50p 99.93p 100.24p 12734
29/06/2018 100.00p 100.20p 100.00p 100.20p 4829
28/06/2018 100.00p 100.20p 99.93p 100.20p 16000
27/06/2018 100.23p 100.50p 100.05p 100.50p 9243
26/06/2018 100.23p 100.25p 100.23p 100.25p 488
25/06/2018 100.00p 100.25p 100.00p 100.25p 18000
22/06/2018 100.05p 100.50p 100.05p 100.50p 8084
21/06/2018 100.00p 100.50p 99.99p 100.50p 22971
20/06/2018 100.09p 100.50p 100.09p 100.50p 4900
19/06/2018 100.34p 100.50p 100.05p 100.50p 7185
18/06/2018 100.76p 101.00p 100.58p 101.00p 10108
15/06/2018 101.00p 101.00p 101.00p 101.00p 1961
14/06/2018 101.00p 101.05p 100.85p 101.00p 10965
13/06/2018 100.76p 101.00p 100.76p 101.00p 4962
12/06/2018 100.77p 101.00p 100.77p 101.00p 4929
11/06/2018 100.55p 100.80p 100.55p 100.75p 23533
08/06/2018 100.50p 100.80p 100.50p 100.75p 12844
07/06/2018 100.80p 100.80p 100.55p 100.75p 2825
06/06/2018 100.87p 101.09p 100.55p 100.75p 38520
05/06/2018 100.50p 100.75p 100.50p 100.75p 22100
04/06/2018 101.00p 101.00p 100.55p 100.75p 11356
01/06/2018 100.70p 101.00p 100.70p 100.75p 7766
31/05/2018 100.51p 101.05p 100.51p 101.05p 13761
30/05/2018 101.50p 102.19p 101.00p 101.25p 31336
29/05/2018 102.75p 102.97p 101.61p 102.00p 27194
25/05/2018 102.00p 102.26p 101.02p 102.26p 16024

*Close Price adjusted for both dividends and splits