LSE - Delayed Quote • GBp
Royal London US Growth Trust D (0P0001RTPK.L)
At close: August 23 at 9:00 PM GMT+1
Currency in GBp Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Aug 23, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
Aug 22, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
Aug 21, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Aug 20, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
Aug 19, 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
Aug 16, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
Aug 15, 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
Aug 14, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
Aug 13, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
Aug 12, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
Aug 9, 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | - |
Aug 8, 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
Aug 7, 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
Aug 6, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
Aug 5, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Aug 2, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
Aug 1, 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
Jul 31, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
Jul 30, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
Jul 29, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
Jul 26, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
Jul 25, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
Jul 24, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
Jul 23, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
Jul 22, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
Jul 19, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Jul 18, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
Jul 17, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
Jul 16, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
Jul 15, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Jul 12, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
Jul 11, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
Jul 10, 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
Jul 9, 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
Jul 8, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Jul 5, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
Jul 4, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Jul 3, 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
Jul 2, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
Jul 1, 2024 | 0.01 Dividend | |||||
Jul 1, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
Jun 28, 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.79 | - |
Jun 27, 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.39 | - |
Jun 26, 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.09 | - |
Jun 25, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.49 | - |
Jun 24, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.69 | - |
Jun 21, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.29 | - |
Jun 20, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.59 | - |
Jun 19, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.89 | - |
Jun 18, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.99 | - |
Jun 17, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.19 | - |
Jun 14, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.09 | - |
Jun 13, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
Jun 12, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.09 | - |
Jun 11, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.49 | - |
Jun 10, 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.89 | - |
Jun 7, 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.19 | - |
Jun 6, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.39 | - |
Jun 5, 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.09 | - |
Jun 4, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.19 | - |
Jun 3, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.99 | - |
May 31, 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.79 | - |
May 30, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.19 | - |
May 29, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.59 | - |
May 28, 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.09 | - |
May 24, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.99 | - |
May 23, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.79 | - |
May 22, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.49 | - |
May 21, 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.39 | - |
May 20, 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.29 | - |
May 17, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.79 | - |
May 16, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.99 | - |
May 15, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.19 | - |
May 14, 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.09 | - |
May 13, 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.29 | - |
May 10, 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.39 | - |
May 9, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.79 | - |
May 8, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.79 | - |
May 7, 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.09 | - |
May 3, 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.69 | - |
May 2, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.39 | - |
May 1, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.69 | - |
Apr 30, 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.39 | - |
Apr 29, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.59 | - |
Apr 26, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.49 | - |
Apr 25, 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.69 | - |
Apr 24, 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.39 | - |
Apr 23, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.09 | - |
Apr 22, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.49 | - |
Apr 19, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.39 | - |
Apr 18, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.99 | - |
Apr 17, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.19 | - |
Apr 16, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.99 | - |
Apr 15, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.39 | - |
Apr 12, 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.29 | - |
Apr 11, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.99 | - |
Apr 10, 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.89 | - |
Apr 9, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.99 | - |
Apr 8, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.49 | - |
Apr 5, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.49 | - |
Apr 4, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.69 | - |
Apr 3, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.59 | - |
Apr 2, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.49 | - |
Mar 28, 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.39 | - |
Mar 27, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.99 | - |
Mar 26, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.99 | - |
Mar 25, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.59 | - |
Mar 22, 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.39 | - |
Mar 21, 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.79 | - |
Mar 20, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.69 | - |
Mar 19, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.49 | - |
Mar 18, 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.59 | - |
Mar 15, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.49 | - |
Mar 14, 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.59 | - |
Mar 13, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.29 | - |
Mar 12, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.29 | - |
Mar 11, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.49 | - |
Mar 8, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.79 | - |
Mar 7, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.29 | - |
Mar 6, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.49 | - |
Mar 5, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.39 | - |
Mar 4, 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.69 | - |
Mar 1, 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.09 | - |
Feb 29, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.29 | - |
Feb 28, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.59 | - |
Feb 27, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.49 | - |
Feb 26, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.79 | - |
Feb 23, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.79 | - |
Feb 22, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.59 | - |
Feb 21, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.19 | - |
Feb 20, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.49 | - |
Feb 19, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.39 | - |
Feb 16, 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.79 | - |
Feb 15, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.59 | - |
Feb 14, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.49 | - |
Feb 13, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.09 | - |
Feb 12, 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.69 | - |
Feb 9, 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.79 | - |
Feb 8, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.69 | - |
Feb 7, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Feb 6, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.09 | - |
Feb 5, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.09 | - |
Feb 2, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
Feb 1, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
Jan 31, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Jan 30, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Jan 29, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
Jan 26, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
Jan 25, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
Jan 24, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Jan 23, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Jan 22, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
Jan 19, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
Jan 18, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Jan 17, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Jan 16, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
Jan 15, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Jan 12, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Jan 11, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Jan 10, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
Jan 9, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
Jan 8, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Jan 5, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
Jan 4, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
Jan 3, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Jan 2, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Dec 29, 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Dec 28, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
Dec 27, 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Dec 22, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
Dec 21, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Dec 20, 2023 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
Dec 19, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
Dec 18, 2023 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
Dec 15, 2023 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
Dec 14, 2023 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Dec 13, 2023 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
Dec 12, 2023 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Dec 11, 2023 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Dec 8, 2023 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
Dec 7, 2023 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Dec 6, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Dec 5, 2023 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Dec 4, 2023 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Dec 1, 2023 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
Nov 30, 2023 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
Nov 29, 2023 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
Nov 28, 2023 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
Nov 27, 2023 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Nov 24, 2023 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
Nov 23, 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Nov 22, 2023 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
Nov 21, 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Nov 20, 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
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GSXIX abrdn US Small Cap Equity Inst Svc
37.64
+2.87%
DNDGX Dunham Small Cap Growth Fund
19.36
+2.87%
BUIOX Buffalo Early Stage Growth Instl
16.87
+2.87%
FELIX Fidelity Advisor Semiconductors I
92.67
+2.86%
FELCX Fidelity Advisor Semiconductors C
68.30
+2.86%
FELAX Fidelity Advisor Semiconductors A
85.60
+2.86%
FELTX Fidelity Advisor Semiconductors M
79.85
+2.86%