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Russell Investment Company II plc - Russell Investments U.S. Quant Fund (0P000019ZC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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6,867.00+67.00 (+0.99%)
At close: 09:00PM BST
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 20246,867.006,867.006,867.006,867.006,867.00-
May 01, 20246,800.006,800.006,800.006,800.006,800.00-
Apr 30, 20246,788.006,788.006,788.006,788.006,788.00-
Apr 29, 20246,886.006,886.006,886.006,886.006,886.00-
Apr 26, 20246,917.006,917.006,917.006,917.006,917.00-
Apr 25, 20246,843.006,843.006,843.006,843.006,843.00-
Apr 24, 20246,910.006,910.006,910.006,910.006,910.00-
Apr 23, 20246,917.006,917.006,917.006,917.006,917.00-
Apr 22, 20246,893.006,893.006,893.006,893.006,893.00-
Apr 19, 20246,780.006,780.006,780.006,780.006,780.00-
Apr 18, 20246,823.006,823.006,823.006,823.006,823.00-
Apr 17, 20246,835.006,835.006,835.006,835.006,835.00-
Apr 16, 20246,887.006,887.006,887.006,887.006,887.00-
Apr 15, 20246,898.006,898.006,898.006,898.006,898.00-
Apr 12, 20246,992.006,992.006,992.006,992.006,992.00-
Apr 11, 20247,041.007,041.007,041.007,041.007,041.00-
Apr 10, 20246,967.006,967.006,967.006,967.006,967.00-
Apr 09, 20246,971.006,971.006,971.006,971.006,971.00-
Apr 08, 20246,988.006,988.006,988.006,988.006,988.00-
Apr 05, 20247,013.007,013.007,013.007,013.007,013.00-
Apr 04, 20246,905.006,905.006,905.006,905.006,905.00-
Apr 03, 20247,016.007,016.007,016.007,016.007,016.00-
Apr 02, 20247,029.007,029.007,029.007,029.007,029.00-
Mar 28, 20247,057.007,057.007,057.007,057.007,057.00-
Mar 27, 20247,049.007,049.007,049.007,049.007,049.00-
Mar 26, 20246,992.006,992.006,992.006,992.006,992.00-
Mar 25, 20247,002.007,002.007,002.007,002.007,002.00-
Mar 22, 20247,048.007,048.007,048.007,048.007,048.00-
Mar 21, 20247,024.007,024.007,024.007,024.007,024.00-
Mar 20, 20246,974.006,974.006,974.006,974.006,974.00-
Mar 19, 20246,904.006,904.006,904.006,904.006,904.00-
Mar 18, 2024------
Mar 15, 20246,806.006,806.006,806.006,806.006,806.00-
Mar 14, 20246,845.006,845.006,845.006,845.006,845.00-
Mar 13, 20246,838.006,838.006,838.006,838.006,838.00-
Mar 12, 20246,847.006,847.006,847.006,847.006,847.00-
Mar 11, 20246,760.006,760.006,760.006,760.006,760.00-
Mar 08, 20246,726.006,726.006,726.006,726.006,726.00-
Mar 07, 20246,814.006,814.006,814.006,814.006,814.00-
Mar 06, 20246,770.006,770.006,770.006,770.006,770.00-
Mar 05, 20246,732.006,732.006,732.006,732.006,732.00-
Mar 04, 20246,819.006,819.006,819.006,819.006,819.00-
Mar 01, 20246,841.006,841.006,841.006,841.006,841.00-
Feb 29, 20246,793.006,793.006,793.006,793.006,793.00-
Feb 28, 20246,757.006,757.006,757.006,757.006,757.00-
Feb 27, 20246,755.006,755.006,755.006,755.006,755.00-
Feb 26, 20246,740.006,740.006,740.006,740.006,740.00-
Feb 23, 20246,763.006,763.006,763.006,763.006,763.00-
Feb 22, 20246,784.006,784.006,784.006,784.006,784.00-
Feb 21, 20246,655.006,655.006,655.006,655.006,655.00-
Feb 20, 20246,628.006,628.006,628.006,628.006,628.00-
Feb 19, 20246,709.006,709.006,709.006,709.006,709.00-
Feb 16, 20246,710.006,710.006,710.006,710.006,710.00-
Feb 15, 20246,756.006,756.006,756.006,756.006,756.00-
Feb 14, 20246,733.006,733.006,733.006,733.006,733.00-
Feb 13, 20246,632.006,632.006,632.006,632.006,632.00-
Feb 12, 20246,709.006,709.006,709.006,709.006,709.00-
Feb 09, 20246,702.006,702.006,702.006,702.006,702.00-
Feb 08, 20246,673.006,673.006,673.006,673.006,673.00-
Feb 07, 20246,657.006,657.006,657.006,657.006,657.00-
Feb 06, 20246,635.006,635.006,635.006,635.006,635.00-
Feb 05, 2024------
Feb 02, 20246,597.006,597.006,597.006,597.006,597.00-
Feb 01, 20246,516.006,516.006,516.006,516.006,516.00-
Jan 31, 20246,409.006,409.006,409.006,409.006,409.00-
Jan 30, 20246,543.006,543.006,543.006,543.006,543.00-
Jan 29, 20246,534.006,534.006,534.006,534.006,534.00-
Jan 26, 20246,462.006,462.006,462.006,462.006,462.00-
Jan 25, 20246,480.006,480.006,480.006,480.006,480.00-
Jan 24, 20246,420.006,420.006,420.006,420.006,420.00-
Jan 23, 20246,467.006,467.006,467.006,467.006,467.00-
Jan 22, 20246,431.006,431.006,431.006,431.006,431.00-
Jan 19, 20246,430.006,430.006,430.006,430.006,430.00-
Jan 18, 20246,356.006,356.006,356.006,356.006,356.00-
Jan 17, 20246,312.006,312.006,312.006,312.006,312.00-
Jan 16, 20246,348.006,348.006,348.006,348.006,348.00-
Jan 15, 20246,331.006,331.006,331.006,331.006,331.00-
Jan 12, 20246,317.006,317.006,317.006,317.006,317.00-
Jan 11, 20246,341.006,341.006,341.006,341.006,341.00-
Jan 10, 20246,326.006,326.006,326.006,326.006,326.00-
Jan 09, 20246,305.006,305.006,305.006,305.006,305.00-
Jan 08, 20246,291.006,291.006,291.006,291.006,291.00-
Jan 05, 20246,195.006,195.006,195.006,195.006,195.00-
Jan 04, 20246,205.006,205.006,205.006,205.006,205.00-
Jan 03, 20246,257.006,257.006,257.006,257.006,257.00-
Jan 02, 20246,307.006,307.006,307.006,307.006,307.00-
Dec 29, 20236,288.006,288.006,288.006,288.006,288.00-
Dec 28, 20236,296.006,296.006,296.006,296.006,296.00-
Dec 27, 20236,282.006,282.006,282.006,282.006,282.00-
Dec 22, 20236,284.006,284.006,284.006,284.006,284.00-
Dec 21, 20236,302.006,302.006,302.006,302.006,302.00-
Dec 20, 20236,227.006,227.006,227.006,227.006,227.00-
Dec 19, 20236,282.006,282.006,282.006,282.006,282.00-
Dec 18, 20236,290.006,290.006,290.006,290.006,290.00-
Dec 15, 20236,234.006,234.006,234.006,234.006,234.00-
Dec 14, 20236,210.006,210.006,210.006,210.006,210.00-
Dec 13, 20236,315.006,315.006,315.006,315.006,315.00-
Dec 12, 20236,217.006,217.006,217.006,217.006,217.00-
Dec 11, 20236,188.006,188.006,188.006,188.006,188.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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