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New Capital US Small Cap Growth Fund (0P00019ZJP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 23,115.00 | 23,115.00 | 23,115.00 | 23,115.00 | 23,115.00 | - |
| 01 May 2024 | 22,671.00 | 22,671.00 | 22,671.00 | 22,671.00 | 22,671.00 | - |
| 30 Apr 2024 | 22,579.00 | 22,579.00 | 22,579.00 | 22,579.00 | 22,579.00 | - |
| 29 Apr 2024 | 22,964.00 | 22,964.00 | 22,964.00 | 22,964.00 | 22,964.00 | - |
| 26 Apr 2024 | 22,979.00 | 22,979.00 | 22,979.00 | 22,979.00 | 22,979.00 | - |
| 25 Apr 2024 | 22,621.00 | 22,621.00 | 22,621.00 | 22,621.00 | 22,621.00 | - |
| 24 Apr 2024 | 22,665.00 | 22,665.00 | 22,665.00 | 22,665.00 | 22,665.00 | - |
| 23 Apr 2024 | 22,738.00 | 22,738.00 | 22,738.00 | 22,738.00 | 22,738.00 | - |
| 22 Apr 2024 | 22,463.00 | 22,463.00 | 22,463.00 | 22,463.00 | 22,463.00 | - |
| 19 Apr 2024 | 21,958.00 | 21,958.00 | 21,958.00 | 21,958.00 | 21,958.00 | - |
| 18 Apr 2024 | 22,107.00 | 22,107.00 | 22,107.00 | 22,107.00 | 22,107.00 | - |
| 17 Apr 2024 | 22,305.00 | 22,305.00 | 22,305.00 | 22,305.00 | 22,305.00 | - |
| 16 Apr 2024 | 22,578.00 | 22,578.00 | 22,578.00 | 22,578.00 | 22,578.00 | - |
| 15 Apr 2024 | 22,557.00 | 22,557.00 | 22,557.00 | 22,557.00 | 22,557.00 | - |
| 12 Apr 2024 | 23,019.00 | 23,019.00 | 23,019.00 | 23,019.00 | 23,019.00 | - |
| 11 Apr 2024 | 23,402.00 | 23,402.00 | 23,402.00 | 23,402.00 | 23,402.00 | - |
| 10 Apr 2024 | 23,204.00 | 23,204.00 | 23,204.00 | 23,204.00 | 23,204.00 | - |
| 09 Apr 2024 | 23,399.00 | 23,399.00 | 23,399.00 | 23,399.00 | 23,399.00 | - |
| 08 Apr 2024 | 23,377.00 | 23,377.00 | 23,377.00 | 23,377.00 | 23,377.00 | - |
| 05 Apr 2024 | 23,332.00 | 23,332.00 | 23,332.00 | 23,332.00 | 23,332.00 | - |
| 04 Apr 2024 | 22,888.00 | 22,888.00 | 22,888.00 | 22,888.00 | 22,888.00 | - |
| 03 Apr 2024 | 23,226.00 | 23,226.00 | 23,226.00 | 23,226.00 | 23,226.00 | - |
| 02 Apr 2024 | 23,144.00 | 23,144.00 | 23,144.00 | 23,144.00 | 23,144.00 | - |
| 28 Mar 2024 | 23,563.00 | 23,563.00 | 23,563.00 | 23,563.00 | 23,563.00 | - |
| 27 Mar 2024 | 23,503.00 | 23,503.00 | 23,503.00 | 23,503.00 | 23,503.00 | - |
| 26 Mar 2024 | 23,113.00 | 23,113.00 | 23,113.00 | 23,113.00 | 23,113.00 | - |
| 25 Mar 2024 | 23,029.00 | 23,029.00 | 23,029.00 | 23,029.00 | 23,029.00 | - |
| 22 Mar 2024 | 23,162.00 | 23,162.00 | 23,162.00 | 23,162.00 | 23,162.00 | - |
| 21 Mar 2024 | 23,168.00 | 23,168.00 | 23,168.00 | 23,168.00 | 23,168.00 | - |
| 20 Mar 2024 | 22,883.00 | 22,883.00 | 22,883.00 | 22,883.00 | 22,883.00 | - |
| 19 Mar 2024 | 22,516.00 | 22,516.00 | 22,516.00 | 22,516.00 | 22,516.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 22,285.00 | 22,285.00 | 22,285.00 | 22,285.00 | 22,285.00 | - |
| 14 Mar 2024 | 22,315.00 | 22,315.00 | 22,315.00 | 22,315.00 | 22,315.00 | - |
| 13 Mar 2024 | 22,534.00 | 22,534.00 | 22,534.00 | 22,534.00 | 22,534.00 | - |
| 12 Mar 2024 | 22,553.00 | 22,553.00 | 22,553.00 | 22,553.00 | 22,553.00 | - |
| 11 Mar 2024 | 22,436.00 | 22,436.00 | 22,436.00 | 22,436.00 | 22,436.00 | - |
| 08 Mar 2024 | 22,516.00 | 22,516.00 | 22,516.00 | 22,516.00 | 22,516.00 | - |
| 07 Mar 2024 | 22,829.00 | 22,829.00 | 22,829.00 | 22,829.00 | 22,829.00 | - |
| 06 Mar 2024 | 22,707.00 | 22,707.00 | 22,707.00 | 22,707.00 | 22,707.00 | - |
| 05 Mar 2024 | 22,555.00 | 22,555.00 | 22,555.00 | 22,555.00 | 22,555.00 | - |
| 04 Mar 2024 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | - |
| 01 Mar 2024 | 23,225.00 | 23,225.00 | 23,225.00 | 23,225.00 | 23,225.00 | - |
| 29 Feb 2024 | 22,858.00 | 22,858.00 | 22,858.00 | 22,858.00 | 22,858.00 | - |
| 28 Feb 2024 | 22,716.00 | 22,716.00 | 22,716.00 | 22,716.00 | 22,716.00 | - |
| 27 Feb 2024 | 22,831.00 | 22,831.00 | 22,831.00 | 22,831.00 | 22,831.00 | - |
| 26 Feb 2024 | 22,480.00 | 22,480.00 | 22,480.00 | 22,480.00 | 22,480.00 | - |
| 23 Feb 2024 | 22,176.00 | 22,176.00 | 22,176.00 | 22,176.00 | 22,176.00 | - |
| 22 Feb 2024 | 22,168.00 | 22,168.00 | 22,168.00 | 22,168.00 | 22,168.00 | - |
| 21 Feb 2024 | 22,003.00 | 22,003.00 | 22,003.00 | 22,003.00 | 22,003.00 | - |
| 20 Feb 2024 | 22,083.00 | 22,083.00 | 22,083.00 | 22,083.00 | 22,083.00 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 22,564.00 | 22,564.00 | 22,564.00 | 22,564.00 | 22,564.00 | - |
| 15 Feb 2024 | 22,672.00 | 22,672.00 | 22,672.00 | 22,672.00 | 22,672.00 | - |
| 14 Feb 2024 | 22,194.00 | 22,194.00 | 22,194.00 | 22,194.00 | 22,194.00 | - |
| 13 Feb 2024 | 21,596.00 | 21,596.00 | 21,596.00 | 21,596.00 | 21,596.00 | - |
| 12 Feb 2024 | 22,292.00 | 22,292.00 | 22,292.00 | 22,292.00 | 22,292.00 | - |
| 09 Feb 2024 | 22,126.00 | 22,126.00 | 22,126.00 | 22,126.00 | 22,126.00 | - |
| 08 Feb 2024 | 21,853.00 | 21,853.00 | 21,853.00 | 21,853.00 | 21,853.00 | - |
| 07 Feb 2024 | 21,442.00 | 21,442.00 | 21,442.00 | 21,442.00 | 21,442.00 | - |
| 06 Feb 2024 | 21,367.00 | 21,367.00 | 21,367.00 | 21,367.00 | 21,367.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 21,219.00 | 21,219.00 | 21,219.00 | 21,219.00 | 21,219.00 | - |
| 01 Feb 2024 | 21,186.00 | 21,186.00 | 21,186.00 | 21,186.00 | 21,186.00 | - |
| 31 Jan 2024 | 20,748.00 | 20,748.00 | 20,748.00 | 20,748.00 | 20,748.00 | - |
| 30 Jan 2024 | 21,333.00 | 21,333.00 | 21,333.00 | 21,333.00 | 21,333.00 | - |
| 29 Jan 2024 | 21,529.00 | 21,529.00 | 21,529.00 | 21,529.00 | 21,529.00 | - |
| 26 Jan 2024 | 21,037.00 | 21,037.00 | 21,037.00 | 21,037.00 | 21,037.00 | - |
| 25 Jan 2024 | 21,058.00 | 21,058.00 | 21,058.00 | 21,058.00 | 21,058.00 | - |
| 24 Jan 2024 | 20,878.00 | 20,878.00 | 20,878.00 | 20,878.00 | 20,878.00 | - |
| 23 Jan 2024 | 21,221.00 | 21,221.00 | 21,221.00 | 21,221.00 | 21,221.00 | - |
| 22 Jan 2024 | 21,257.00 | 21,257.00 | 21,257.00 | 21,257.00 | 21,257.00 | - |
| 19 Jan 2024 | 20,933.00 | 20,933.00 | 20,933.00 | 20,933.00 | 20,933.00 | - |
| 18 Jan 2024 | 20,821.00 | 20,821.00 | 20,821.00 | 20,821.00 | 20,821.00 | - |
| 17 Jan 2024 | 20,681.00 | 20,681.00 | 20,681.00 | 20,681.00 | 20,681.00 | - |
| 16 Jan 2024 | 20,787.00 | 20,787.00 | 20,787.00 | 20,787.00 | 20,787.00 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 20,656.00 | 20,656.00 | 20,656.00 | 20,656.00 | 20,656.00 | - |
| 11 Jan 2024 | 20,784.00 | 20,784.00 | 20,784.00 | 20,784.00 | 20,784.00 | - |
| 10 Jan 2024 | 20,825.00 | 20,825.00 | 20,825.00 | 20,825.00 | 20,825.00 | - |
| 09 Jan 2024 | 20,864.00 | 20,864.00 | 20,864.00 | 20,864.00 | 20,864.00 | - |
| 08 Jan 2024 | 20,917.00 | 20,917.00 | 20,917.00 | 20,917.00 | 20,917.00 | - |
| 05 Jan 2024 | 20,244.00 | 20,244.00 | 20,244.00 | 20,244.00 | 20,244.00 | - |
| 04 Jan 2024 | 20,293.00 | 20,293.00 | 20,293.00 | 20,293.00 | 20,293.00 | - |
| 03 Jan 2024 | 20,446.00 | 20,446.00 | 20,446.00 | 20,446.00 | 20,446.00 | - |
| 02 Jan 2024 | 21,095.00 | 21,095.00 | 21,095.00 | 21,095.00 | 21,095.00 | - |
| 29 Dec 2023 | 21,216.00 | 21,216.00 | 21,216.00 | 21,216.00 | 21,216.00 | - |
| 28 Dec 2023 | 21,428.00 | 21,428.00 | 21,428.00 | 21,428.00 | 21,428.00 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 21,070.00 | 21,070.00 | 21,070.00 | 21,070.00 | 21,070.00 | - |
| 21 Dec 2023 | 20,868.00 | 20,868.00 | 20,868.00 | 20,868.00 | 20,868.00 | - |
| 20 Dec 2023 | 20,357.00 | 20,357.00 | 20,357.00 | 20,357.00 | 20,357.00 | - |
| 19 Dec 2023 | 20,748.00 | 20,748.00 | 20,748.00 | 20,748.00 | 20,748.00 | - |
| 18 Dec 2023 | 20,556.00 | 20,556.00 | 20,556.00 | 20,556.00 | 20,556.00 | - |
| 15 Dec 2023 | 20,454.00 | 20,454.00 | 20,454.00 | 20,454.00 | 20,454.00 | - |
| 14 Dec 2023 | 20,400.00 | 20,400.00 | 20,400.00 | 20,400.00 | 20,400.00 | - |
| 13 Dec 2023 | 20,331.00 | 20,331.00 | 20,331.00 | 20,331.00 | 20,331.00 | - |
| 12 Dec 2023 | 19,749.00 | 19,749.00 | 19,749.00 | 19,749.00 | 19,749.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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