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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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At close: 09:00PM BST
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | 7,291.00 | 7,291.00 | 7,291.00 | 7,291.00 | 7,291.00 | - |
| 26 Jun 2024 | 7,300.00 | 7,300.00 | 7,300.00 | 7,300.00 | 7,300.00 | - |
| 25 Jun 2024 | 7,274.00 | 7,274.00 | 7,274.00 | 7,274.00 | 7,274.00 | - |
| 24 Jun 2024 | 7,239.00 | 7,239.00 | 7,239.00 | 7,239.00 | 7,239.00 | - |
| 21 Jun 2024 | 7,286.00 | 7,286.00 | 7,286.00 | 7,286.00 | 7,286.00 | - |
| 20 Jun 2024 | 7,259.00 | 7,259.00 | 7,259.00 | 7,259.00 | 7,259.00 | - |
| 19 Jun 2024 | 7,247.00 | 7,247.00 | 7,247.00 | 7,247.00 | 7,247.00 | - |
| 18 Jun 2024 | 7,272.00 | 7,272.00 | 7,272.00 | 7,272.00 | 7,272.00 | - |
| 17 Jun 2024 | 7,264.00 | 7,264.00 | 7,264.00 | 7,264.00 | 7,264.00 | - |
| 14 Jun 2024 | 7,221.00 | 7,221.00 | 7,221.00 | 7,221.00 | 7,221.00 | - |
| 13 Jun 2024 | 7,173.00 | 7,173.00 | 7,173.00 | 7,173.00 | 7,173.00 | - |
| 12 Jun 2024 | 7,128.00 | 7,128.00 | 7,128.00 | 7,128.00 | 7,128.00 | - |
| 11 Jun 2024 | 7,144.00 | 7,144.00 | 7,144.00 | 7,144.00 | 7,144.00 | - |
| 10 Jun 2024 | 7,119.00 | 7,119.00 | 7,119.00 | 7,119.00 | 7,119.00 | - |
| 07 Jun 2024 | 7,089.00 | 7,089.00 | 7,089.00 | 7,089.00 | 7,089.00 | - |
| 06 Jun 2024 | 7,070.00 | 7,070.00 | 7,070.00 | 7,070.00 | 7,070.00 | - |
| 05 Jun 2024 | 7,086.00 | 7,086.00 | 7,086.00 | 7,086.00 | 7,086.00 | - |
| 04 Jun 2024 | 6,986.00 | 6,986.00 | 6,986.00 | 6,986.00 | 6,986.00 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 7,008.00 | 7,008.00 | 7,008.00 | 7,008.00 | 7,008.00 | - |
| 30 May 2024 | 6,953.00 | 6,953.00 | 6,953.00 | 6,953.00 | 6,953.00 | - |
| 29 May 2024 | 6,999.00 | 6,999.00 | 6,999.00 | 6,999.00 | 6,999.00 | - |
| 28 May 2024 | 7,018.00 | 7,018.00 | 7,018.00 | 7,018.00 | 7,018.00 | - |
| 24 May 2024 | 7,045.00 | 7,045.00 | 7,045.00 | 7,045.00 | 7,045.00 | - |
| 23 May 2024 | 7,012.00 | 7,012.00 | 7,012.00 | 7,012.00 | 7,012.00 | - |
| 22 May 2024 | 7,049.00 | 7,049.00 | 7,049.00 | 7,049.00 | 7,049.00 | - |
| 21 May 2024 | 7,076.00 | 7,076.00 | 7,076.00 | 7,076.00 | 7,076.00 | - |
| 20 May 2024 | 7,070.00 | 7,070.00 | 7,070.00 | 7,070.00 | 7,070.00 | - |
| 17 May 2024 | 7,069.00 | 7,069.00 | 7,069.00 | 7,069.00 | 7,069.00 | - |
| 16 May 2024 | 7,077.00 | 7,077.00 | 7,077.00 | 7,077.00 | 7,077.00 | - |
| 15 May 2024 | 7,107.00 | 7,107.00 | 7,107.00 | 7,107.00 | 7,107.00 | - |
| 14 May 2024 | 7,056.00 | 7,056.00 | 7,056.00 | 7,056.00 | 7,056.00 | - |
| 13 May 2024 | 7,038.00 | 7,038.00 | 7,038.00 | 7,038.00 | 7,038.00 | - |
| 10 May 2024 | 7,075.00 | 7,075.00 | 7,075.00 | 7,075.00 | 7,075.00 | - |
| 09 May 2024 | 7,060.00 | 7,060.00 | 7,060.00 | 7,060.00 | 7,060.00 | - |
| 08 May 2024 | 7,030.00 | 7,030.00 | 7,030.00 | 7,030.00 | 7,030.00 | - |
| 07 May 2024 | 6,992.00 | 6,992.00 | 6,992.00 | 6,992.00 | 6,992.00 | - |
| 03 May 2024 | 6,917.00 | 6,917.00 | 6,917.00 | 6,917.00 | 6,917.00 | - |
| 02 May 2024 | 6,867.00 | 6,867.00 | 6,867.00 | 6,867.00 | 6,867.00 | - |
| 01 May 2024 | 6,800.00 | 6,800.00 | 6,800.00 | 6,800.00 | 6,800.00 | - |
| 30 Apr 2024 | 6,788.00 | 6,788.00 | 6,788.00 | 6,788.00 | 6,788.00 | - |
| 29 Apr 2024 | 6,886.00 | 6,886.00 | 6,886.00 | 6,886.00 | 6,886.00 | - |
| 26 Apr 2024 | 6,917.00 | 6,917.00 | 6,917.00 | 6,917.00 | 6,917.00 | - |
| 25 Apr 2024 | 6,843.00 | 6,843.00 | 6,843.00 | 6,843.00 | 6,843.00 | - |
| 24 Apr 2024 | 6,910.00 | 6,910.00 | 6,910.00 | 6,910.00 | 6,910.00 | - |
| 23 Apr 2024 | 6,917.00 | 6,917.00 | 6,917.00 | 6,917.00 | 6,917.00 | - |
| 22 Apr 2024 | 6,893.00 | 6,893.00 | 6,893.00 | 6,893.00 | 6,893.00 | - |
| 19 Apr 2024 | 6,780.00 | 6,780.00 | 6,780.00 | 6,780.00 | 6,780.00 | - |
| 18 Apr 2024 | 6,823.00 | 6,823.00 | 6,823.00 | 6,823.00 | 6,823.00 | - |
| 17 Apr 2024 | 6,835.00 | 6,835.00 | 6,835.00 | 6,835.00 | 6,835.00 | - |
| 16 Apr 2024 | 6,887.00 | 6,887.00 | 6,887.00 | 6,887.00 | 6,887.00 | - |
| 15 Apr 2024 | 6,898.00 | 6,898.00 | 6,898.00 | 6,898.00 | 6,898.00 | - |
| 12 Apr 2024 | 6,992.00 | 6,992.00 | 6,992.00 | 6,992.00 | 6,992.00 | - |
| 11 Apr 2024 | 7,041.00 | 7,041.00 | 7,041.00 | 7,041.00 | 7,041.00 | - |
| 10 Apr 2024 | 6,967.00 | 6,967.00 | 6,967.00 | 6,967.00 | 6,967.00 | - |
| 09 Apr 2024 | 6,971.00 | 6,971.00 | 6,971.00 | 6,971.00 | 6,971.00 | - |
| 08 Apr 2024 | 6,988.00 | 6,988.00 | 6,988.00 | 6,988.00 | 6,988.00 | - |
| 05 Apr 2024 | 7,013.00 | 7,013.00 | 7,013.00 | 7,013.00 | 7,013.00 | - |
| 04 Apr 2024 | 6,905.00 | 6,905.00 | 6,905.00 | 6,905.00 | 6,905.00 | - |
| 03 Apr 2024 | 7,016.00 | 7,016.00 | 7,016.00 | 7,016.00 | 7,016.00 | - |
| 02 Apr 2024 | 7,029.00 | 7,029.00 | 7,029.00 | 7,029.00 | 7,029.00 | - |
| 28 Mar 2024 | 7,057.00 | 7,057.00 | 7,057.00 | 7,057.00 | 7,057.00 | - |
| 27 Mar 2024 | 7,049.00 | 7,049.00 | 7,049.00 | 7,049.00 | 7,049.00 | - |
| 26 Mar 2024 | 6,992.00 | 6,992.00 | 6,992.00 | 6,992.00 | 6,992.00 | - |
| 25 Mar 2024 | 7,002.00 | 7,002.00 | 7,002.00 | 7,002.00 | 7,002.00 | - |
| 22 Mar 2024 | 7,048.00 | 7,048.00 | 7,048.00 | 7,048.00 | 7,048.00 | - |
| 21 Mar 2024 | 7,024.00 | 7,024.00 | 7,024.00 | 7,024.00 | 7,024.00 | - |
| 20 Mar 2024 | 6,974.00 | 6,974.00 | 6,974.00 | 6,974.00 | 6,974.00 | - |
| 19 Mar 2024 | 6,904.00 | 6,904.00 | 6,904.00 | 6,904.00 | 6,904.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 6,806.00 | 6,806.00 | 6,806.00 | 6,806.00 | 6,806.00 | - |
| 14 Mar 2024 | 6,845.00 | 6,845.00 | 6,845.00 | 6,845.00 | 6,845.00 | - |
| 13 Mar 2024 | 6,838.00 | 6,838.00 | 6,838.00 | 6,838.00 | 6,838.00 | - |
| 12 Mar 2024 | 6,847.00 | 6,847.00 | 6,847.00 | 6,847.00 | 6,847.00 | - |
| 11 Mar 2024 | 6,760.00 | 6,760.00 | 6,760.00 | 6,760.00 | 6,760.00 | - |
| 08 Mar 2024 | 6,726.00 | 6,726.00 | 6,726.00 | 6,726.00 | 6,726.00 | - |
| 07 Mar 2024 | 6,814.00 | 6,814.00 | 6,814.00 | 6,814.00 | 6,814.00 | - |
| 06 Mar 2024 | 6,770.00 | 6,770.00 | 6,770.00 | 6,770.00 | 6,770.00 | - |
| 05 Mar 2024 | 6,732.00 | 6,732.00 | 6,732.00 | 6,732.00 | 6,732.00 | - |
| 04 Mar 2024 | 6,819.00 | 6,819.00 | 6,819.00 | 6,819.00 | 6,819.00 | - |
| 01 Mar 2024 | 6,841.00 | 6,841.00 | 6,841.00 | 6,841.00 | 6,841.00 | - |
| 29 Feb 2024 | 6,793.00 | 6,793.00 | 6,793.00 | 6,793.00 | 6,793.00 | - |
| 28 Feb 2024 | 6,757.00 | 6,757.00 | 6,757.00 | 6,757.00 | 6,757.00 | - |
| 27 Feb 2024 | 6,755.00 | 6,755.00 | 6,755.00 | 6,755.00 | 6,755.00 | - |
| 26 Feb 2024 | 6,740.00 | 6,740.00 | 6,740.00 | 6,740.00 | 6,740.00 | - |
| 23 Feb 2024 | 6,763.00 | 6,763.00 | 6,763.00 | 6,763.00 | 6,763.00 | - |
| 22 Feb 2024 | 6,784.00 | 6,784.00 | 6,784.00 | 6,784.00 | 6,784.00 | - |
| 21 Feb 2024 | 6,655.00 | 6,655.00 | 6,655.00 | 6,655.00 | 6,655.00 | - |
| 20 Feb 2024 | 6,628.00 | 6,628.00 | 6,628.00 | 6,628.00 | 6,628.00 | - |
| 19 Feb 2024 | 6,709.00 | 6,709.00 | 6,709.00 | 6,709.00 | 6,709.00 | - |
| 16 Feb 2024 | 6,710.00 | 6,710.00 | 6,710.00 | 6,710.00 | 6,710.00 | - |
| 15 Feb 2024 | 6,756.00 | 6,756.00 | 6,756.00 | 6,756.00 | 6,756.00 | - |
| 14 Feb 2024 | 6,733.00 | 6,733.00 | 6,733.00 | 6,733.00 | 6,733.00 | - |
| 13 Feb 2024 | 6,632.00 | 6,632.00 | 6,632.00 | 6,632.00 | 6,632.00 | - |
| 12 Feb 2024 | 6,709.00 | 6,709.00 | 6,709.00 | 6,709.00 | 6,709.00 | - |
| 09 Feb 2024 | 6,702.00 | 6,702.00 | 6,702.00 | 6,702.00 | 6,702.00 | - |
| 08 Feb 2024 | 6,673.00 | 6,673.00 | 6,673.00 | 6,673.00 | 6,673.00 | - |
| 07 Feb 2024 | 6,657.00 | 6,657.00 | 6,657.00 | 6,657.00 | 6,657.00 | - |
| 06 Feb 2024 | 6,635.00 | 6,635.00 | 6,635.00 | 6,635.00 | 6,635.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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