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Ranger Direct Lending Fund Ord (RDL.L)

LSE - LSE Delayed price. Currency in GBp
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61.10-0.10 (-0.16%)
At close: 3:14PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
30 Oct 202060.1360.1360.1361.1061.1012,261
29 Oct 202060.2560.2560.2561.2061.201,200
28 Oct 202060.2560.2560.2561.7061.703,136
27 Oct 202061.0061.0061.0062.0062.001,096
26 Oct 202066.8066.8066.8066.8066.80-
23 Oct 202061.2066.8061.0066.8066.8040,872
22 Oct 202063.0063.0063.0063.0063.00-
21 Oct 202062.3662.3662.3663.5063.502,368
20 Oct 202063.5063.5063.5063.5063.50-
19 Oct 202063.5063.5063.5063.5063.50-
16 Oct 202061.4062.0061.4063.9063.90269,448
15 Oct 202062.5062.5062.5063.6063.60200
14 Oct 202062.5065.8062.5063.6063.607,814
13 Oct 202062.3562.3562.3563.4063.40366
12 Oct 202062.3562.3562.3563.6063.601,445
09 Oct 202062.3562.3562.3563.6063.6093
08 Oct 202062.3162.3162.3163.7063.70500
07 Oct 202061.4065.4061.4063.2063.206,839
06 Oct 202065.0065.0065.0063.0063.004,000
05 Oct 202061.2065.0061.2062.1062.1020,156
02 Oct 202062.1062.1062.1062.1062.10-
01 Oct 202061.0061.0061.0062.5062.50271,594
30 Sep 202063.3463.3463.3464.0064.002,003
29 Sep 202061.7061.7061.7061.7061.70-
28 Sep 202061.7061.7061.7061.7061.70-
25 Sep 202059.7559.7559.7561.7061.701,862
24 Sep 202059.6159.6159.6161.7061.701,194
23 Sep 202059.6965.0059.6961.7061.703,707
22 Sep 202062.5062.5062.5062.5062.50-
21 Sep 202059.6959.6959.6961.7061.703,010
18 Sep 202061.7061.7061.7061.7061.70-
17 Sep 202063.0063.0058.4061.7061.705,408
16 Sep 202059.4959.4959.4961.5061.502,501
15 Sep 202060.0060.0059.4961.5061.5087,436
14 Sep 202061.6061.6061.6061.6061.60-
11 Sep 202061.5061.5061.5061.5061.50-
10 Sep 202059.3559.3559.3561.1061.10607
09 Sep 202061.5061.5061.5061.5061.50-
08 Sep 202059.4959.4959.4961.1061.1020
07 Sep 202061.5061.5061.5061.5061.50-
04 Sep 202059.8659.8659.8661.6061.602,500
03 Sep 202061.5061.5061.5061.5061.50-
02 Sep 202061.5061.5061.5061.5061.50-
01 Sep 202059.8660.0659.8661.6061.6013,216
28 Aug 202059.4959.8659.4961.5061.502,901
27 Aug 202061.6061.6061.6061.6061.60-
26 Aug 202059.6060.4659.6062.0062.001,710
25 Aug 202063.0065.0058.2061.6061.604,706
24 Aug 202061.5061.5061.5061.5061.50-
21 Aug 202061.5061.5061.5061.5061.50-
20 Aug 202064.0064.0058.0061.5061.502,423
19 Aug 202060.5060.5060.5060.5060.50-
18 Aug 202060.5060.5060.5060.5060.50-
17 Aug 202060.5060.5060.5060.5060.50-
14 Aug 202058.4058.4058.4060.6060.603,200
13 Aug 202058.3558.3558.3560.1060.10264
12 Aug 202057.2058.3557.2060.5060.502,423
11 Aug 202064.0064.0064.0061.5061.506,206
10 Aug 202064.0064.0057.2060.6060.605,744
07 Aug 202060.6060.6060.6060.6060.60-
06 Aug 202063.1463.1463.1460.6060.60457
05 Aug 202058.5258.5258.5160.7060.7016,509
04 Aug 202057.4057.6057.4060.4060.4035,000
03 Aug 202058.5258.5258.5260.6060.60800
31 Jul 202060.6060.6060.6060.6060.60-
30 Jul 202058.5164.0058.5160.6060.6022,024
29 Jul 202060.6060.6060.6060.6060.60-
28 Jul 202060.7060.7060.7060.7060.70-
27 Jul 202063.0064.0063.0061.0061.0021,000
24 Jul 202063.0063.2063.0060.1060.1021,286
23 Jul 202060.8061.8057.2559.6059.6026,708
22 Jul 202061.0061.0061.0058.0058.0016,000
21 Jul 202054.6054.6054.4757.7057.702,531
20 Jul 202057.6057.6057.6057.6057.60-
17 Jul 202054.6654.6654.6657.8057.80245
16 Jul 202054.4754.4754.4757.1057.10366
15 Jul 202054.4754.4754.4757.6057.60685
14 Jul 202057.7057.7057.7057.7057.70-
13 Jul 202057.7057.7057.7057.7057.70-
10 Jul 202057.6057.6057.6057.6057.60-
09 Jul 202054.5054.5054.5057.6057.603,120
08 Jul 202057.6057.6057.6057.6057.60-
07 Jul 202061.0061.0054.5057.6057.601,940
06 Jul 202057.6057.6057.6057.6057.60-
03 Jul 202057.6057.6057.6057.6057.60-
02 Jul 202054.5054.5054.5057.6057.60864
01 Jul 202057.6057.6057.6057.6057.60-
30 Jun 202058.0058.0058.0058.0058.00-
29 Jun 202054.4554.4554.4557.8057.80921
26 Jun 202058.1058.1058.1058.1058.10-
25 Jun 202057.5057.5057.5057.5057.50-
24 Jun 202059.8059.8059.8057.1057.1014,498
23 Jun 202054.4054.5054.4057.8057.8012,950
22 Jun 202057.1057.1057.1057.1057.10-
19 Jun 202058.0058.8058.0057.4057.403,000
18 Jun 202055.1055.1055.1055.1055.10-
17 Jun 202055.7055.7055.7055.7055.70-
16 Jun 202053.1153.1153.1155.2055.20160
15 Jun 202057.0057.0057.0054.5054.501,174
12 Jun 202051.4057.5051.4054.9054.9082,912
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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