L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (RTWP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:24PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 7,516.00 | 7,589.00 | 7,508.05 | 7,514.00 | 7,514.00 | 24,640 |
| 13 Jun 2024 | 7,538.00 | 7,647.82 | 7,538.00 | 7,559.00 | 7,559.00 | 1,185 |
| 12 Jun 2024 | 7,685.00 | 7,796.00 | 7,538.00 | 7,718.00 | 7,718.00 | 15,653 |
| 11 Jun 2024 | 7,574.90 | 7,574.90 | 7,506.15 | 7,525.00 | 7,525.00 | 6,388 |
| 10 Jun 2024 | 7,530.00 | 7,560.00 | 7,509.19 | 7,558.50 | 7,558.50 | 16,720 |
| 07 Jun 2024 | 7,630.04 | 7,644.34 | 7,587.28 | 7,620.50 | 7,620.50 | 15,483 |
| 06 Jun 2024 | 7,670.00 | 7,673.00 | 7,647.60 | 7,644.50 | 7,644.50 | 416 |
| 05 Jun 2024 | 7,611.00 | 7,664.00 | 7,579.00 | 7,676.00 | 7,676.00 | 12,826 |
| 04 Jun 2024 | 7,600.00 | 7,650.00 | 7,599.30 | 7,621.50 | 7,621.50 | 12,911 |
| 03 Jun 2024 | 7,829.00 | 7,829.00 | 7,698.55 | 7,705.50 | 7,705.50 | 8,077 |
| 31 May 2024 | 7,691.82 | 7,704.00 | 7,655.45 | 7,690.50 | 7,690.50 | 224 |
| 30 May 2024 | 7,611.35 | 7,682.00 | 7,603.59 | 7,662.50 | 7,662.50 | 1,217 |
| 29 May 2024 | 7,608.00 | 7,688.00 | 7,601.74 | 7,588.50 | 7,588.50 | 6,110 |
| 28 May 2024 | 7,815.00 | 7,815.00 | 7,691.00 | 7,701.50 | 7,701.50 | 876 |
| 24 May 2024 | 7,702.00 | 7,714.15 | 7,688.78 | 7,723.50 | 7,723.50 | 440 |
| 23 May 2024 | 7,774.11 | 7,790.00 | 7,708.00 | 7,753.00 | 7,753.00 | 2,038 |
| 22 May 2024 | 7,761.12 | 7,802.99 | 7,761.12 | 7,763.50 | 7,763.50 | 145 |
| 21 May 2024 | 7,820.00 | 7,849.00 | 7,785.85 | 7,800.50 | 7,800.50 | 1,191 |
| 20 May 2024 | 7,825.00 | 7,863.33 | 7,794.00 | 7,865.50 | 7,865.50 | 581 |
| 17 May 2024 | 7,860.00 | 7,861.00 | 7,821.70 | 7,792.50 | 7,792.50 | 1,191 |
| 16 May 2024 | 7,869.00 | 7,891.30 | 7,855.00 | 7,861.50 | 7,861.50 | 789 |
| 15 May 2024 | 7,880.00 | 7,933.85 | 7,861.00 | 7,874.00 | 7,874.00 | 2,088 |
| 14 May 2024 | 7,808.60 | 7,885.00 | 7,808.60 | 7,862.00 | 7,862.00 | 1,222 |
| 13 May 2024 | 7,866.00 | 7,876.25 | 7,823.67 | 7,839.00 | 7,839.00 | 658 |
| 10 May 2024 | 7,897.00 | 7,902.00 | 7,840.00 | 7,812.50 | 7,812.50 | 1,924 |
| 09 May 2024 | 7,797.73 | 7,832.15 | 7,777.68 | 7,827.00 | 7,827.00 | 2,116 |
| 08 May 2024 | 7,854.00 | 7,854.00 | 7,788.53 | 7,822.50 | 7,822.50 | 2,205 |
| 07 May 2024 | 7,767.00 | 7,863.30 | 7,767.00 | 7,866.00 | 7,866.00 | 9,784 |
| 03 May 2024 | 7,625.00 | 7,759.00 | 7,618.79 | 7,680.50 | 7,680.50 | 3,252 |
| 02 May 2024 | 7,594.00 | 7,620.00 | 7,562.96 | 7,603.00 | 7,603.00 | 3,713 |
| 01 May 2024 | 7,550.00 | 7,562.00 | 7,495.49 | 7,521.50 | 7,521.50 | 2,172 |
| 30 Apr 2024 | 7,612.00 | 7,690.00 | 7,546.25 | 7,579.50 | 7,579.50 | 3,778 |
| 29 Apr 2024 | 7,635.00 | 7,675.00 | 7,627.85 | 7,657.50 | 7,657.50 | 762 |
| 26 Apr 2024 | 7,534.00 | 7,661.00 | 7,521.00 | 7,636.50 | 7,636.50 | 2,006 |
| 25 Apr 2024 | 7,678.00 | 7,703.00 | 7,473.50 | 7,515.00 | 7,515.00 | 742 |
| 24 Apr 2024 | 7,671.00 | 7,676.00 | 7,632.15 | 7,640.00 | 7,640.00 | 1,477 |
| 23 Apr 2024 | 7,611.00 | 7,672.00 | 7,602.00 | 7,633.00 | 7,633.00 | 1,922 |
| 22 Apr 2024 | 7,580.00 | 7,604.00 | 7,574.69 | 7,549.00 | 7,549.00 | 1,691 |
| 19 Apr 2024 | 7,401.00 | 7,506.00 | 7,390.70 | 7,497.00 | 7,497.00 | 1,021 |
| 18 Apr 2024 | 7,477.00 | 7,525.25 | 7,449.40 | 7,525.00 | 7,525.00 | 1,107 |
| 17 Apr 2024 | 7,576.00 | 7,577.97 | 7,510.14 | 7,503.50 | 7,503.50 | 1,455 |
| 16 Apr 2024 | 7,556.00 | 7,561.00 | 7,467.00 | 7,568.50 | 7,568.50 | 6,442 |
| 15 Apr 2024 | 7,670.00 | 7,690.00 | 7,597.96 | 7,605.00 | 7,605.00 | 5,544 |
| 12 Apr 2024 | 7,755.89 | 7,755.89 | 7,688.00 | 7,718.50 | 7,718.50 | 2,387 |
| 11 Apr 2024 | 7,697.00 | 7,706.00 | 7,622.00 | 7,685.00 | 7,685.00 | 1,838 |
| 10 Apr 2024 | 7,807.00 | 7,823.40 | 7,602.00 | 7,701.00 | 7,701.00 | 1,012 |
| 09 Apr 2024 | 7,794.00 | 7,801.30 | 7,732.25 | 7,770.50 | 7,770.50 | 3,139 |
| 08 Apr 2024 | 7,765.00 | 7,811.00 | 7,739.50 | 7,819.50 | 7,819.50 | 3,400 |
| 05 Apr 2024 | 7,701.00 | 7,768.90 | 7,701.00 | 7,725.00 | 7,725.00 | 1,533 |
| 04 Apr 2024 | 7,820.45 | 7,866.30 | 7,803.70 | 7,869.00 | 7,869.00 | 6,044 |
| 03 Apr 2024 | 7,788.00 | 7,824.92 | 7,758.21 | 7,815.00 | 7,815.00 | 4,309 |
| 02 Apr 2024 | 7,973.00 | 8,021.00 | 7,788.00 | 7,780.00 | 7,780.00 | 7,451 |
| 28 Mar 2024 | 7,946.00 | 8,008.47 | 7,905.00 | 8,031.00 | 8,031.00 | 4,400 |
| 27 Mar 2024 | 7,805.76 | 7,860.72 | 7,797.90 | 7,872.00 | 7,872.00 | 1,513 |
| 26 Mar 2024 | 7,800.00 | 7,819.61 | 7,782.04 | 7,794.50 | 7,794.50 | 1,042 |
| 25 Mar 2024 | 7,777.00 | 7,843.00 | 7,776.00 | 7,807.50 | 7,807.50 | 2,160 |
| 22 Mar 2024 | 7,906.00 | 7,935.60 | 7,810.09 | 7,813.00 | 7,813.00 | 9,316 |
| 21 Mar 2024 | 7,760.00 | 7,875.00 | 7,748.50 | 7,855.50 | 7,855.50 | 5,129 |
| 20 Mar 2024 | 7,594.00 | 7,624.00 | 7,577.23 | 7,601.50 | 7,601.50 | 1,288 |
| 19 Mar 2024 | 7,550.00 | 7,581.51 | 7,525.00 | 7,594.00 | 7,594.00 | 1,627 |
| 18 Mar 2024 | 7,579.00 | 7,592.36 | 7,556.40 | 7,575.50 | 7,575.50 | 2,419 |
| 15 Mar 2024 | 7,565.00 | 7,575.55 | 7,551.35 | 7,550.00 | 7,550.00 | 1,523 |
| 14 Mar 2024 | 7,620.00 | 7,655.35 | 7,515.00 | 7,547.00 | 7,547.00 | 3,062 |
| 13 Mar 2024 | 7,664.00 | 7,664.68 | 7,610.00 | 7,677.50 | 7,677.50 | 3,875 |
| 12 Mar 2024 | 7,685.00 | 7,685.00 | 7,609.00 | 7,604.50 | 7,604.50 | 675 |
| 11 Mar 2024 | 7,634.00 | 7,698.00 | 7,606.00 | 7,637.50 | 7,637.50 | 29,871 |
| 08 Mar 2024 | 7,707.00 | 7,756.00 | 7,695.10 | 7,689.00 | 7,689.00 | 3,432 |
| 07 Mar 2024 | 7,661.00 | 7,748.00 | 7,661.00 | 7,705.00 | 7,705.00 | 872 |
| 06 Mar 2024 | 7,656.00 | 7,700.00 | 7,655.50 | 7,698.00 | 7,698.00 | 5,744 |
| 05 Mar 2024 | 7,717.00 | 7,735.47 | 7,679.80 | 7,673.50 | 7,673.50 | 1,334 |
| 04 Mar 2024 | 7,776.00 | 7,793.00 | 7,740.00 | 7,770.00 | 7,770.00 | 9,978 |
| 01 Mar 2024 | 7,724.00 | 7,780.00 | 7,676.05 | 7,761.50 | 7,761.50 | 2,517 |
| 29 Feb 2024 | 7,749.00 | 7,767.91 | 7,638.35 | 7,661.50 | 7,661.50 | 2,243 |
| 28 Feb 2024 | 7,679.00 | 7,679.00 | 7,631.00 | 7,652.50 | 7,652.50 | 1,625 |
| 27 Feb 2024 | 7,586.00 | 7,659.00 | 7,586.00 | 7,663.50 | 7,663.50 | 9,030 |
| 26 Feb 2024 | 7,533.00 | 7,584.00 | 7,507.65 | 7,571.50 | 7,571.50 | 1,190 |
| 23 Feb 2024 | 7,487.00 | 7,536.50 | 7,483.80 | 7,526.00 | 7,526.00 | 1,011 |
| 22 Feb 2024 | 7,532.00 | 7,532.00 | 7,470.55 | 7,513.00 | 7,513.00 | 5,627 |
| 21 Feb 2024 | 7,501.00 | 7,504.62 | 7,468.80 | 7,454.00 | 7,454.00 | 2,415 |
| 20 Feb 2024 | 7,576.00 | 7,576.00 | 7,482.56 | 7,528.50 | 7,528.50 | 5,705 |
| 19 Feb 2024 | 7,590.00 | 7,602.05 | 7,582.00 | 7,585.00 | 7,585.00 | 1,164 |
| 16 Feb 2024 | 7,710.00 | 7,727.00 | 7,610.10 | 7,668.00 | 7,668.00 | 4,510 |
| 15 Feb 2024 | 7,626.00 | 7,659.75 | 7,622.00 | 7,637.00 | 7,637.00 | 2,297 |
| 14 Feb 2024 | 7,507.00 | 7,516.00 | 7,457.30 | 7,517.00 | 7,517.00 | 1,388 |
| 13 Feb 2024 | 7,647.00 | 7,652.65 | 7,414.20 | 7,477.50 | 7,477.50 | 34,671 |
| 12 Feb 2024 | 7,652.00 | 7,667.00 | 7,536.36 | 7,663.00 | 7,663.00 | 1,011 |
| 09 Feb 2024 | 7,445.00 | 7,499.20 | 7,445.00 | 7,471.50 | 7,471.50 | 4,089 |
| 08 Feb 2024 | 7,333.00 | 7,426.37 | 7,333.00 | 7,398.50 | 7,398.50 | 434 |
| 07 Feb 2024 | 7,355.00 | 7,371.05 | 7,304.00 | 7,346.00 | 7,346.00 | 6,876 |
| 06 Feb 2024 | 7,344.00 | 7,386.00 | 7,307.29 | 7,377.00 | 7,377.00 | 9,259 |
| 05 Feb 2024 | 7,378.00 | 7,438.00 | 7,316.00 | 7,345.00 | 7,345.00 | 2,700 |
| 02 Feb 2024 | 7,362.00 | 7,400.00 | 7,329.35 | 7,389.00 | 7,389.00 | 1,971 |
| 01 Feb 2024 | 7,368.00 | 7,406.97 | 7,282.64 | 7,282.00 | 7,282.00 | 22,025 |
| 31 Jan 2024 | 7,530.00 | 7,530.00 | 7,385.20 | 7,439.50 | 7,439.50 | 14,703 |
| 30 Jan 2024 | 7,511.00 | 7,531.50 | 7,487.90 | 7,493.00 | 7,493.00 | 1,353 |
| 29 Jan 2024 | 7,423.00 | 7,451.00 | 7,407.00 | 7,443.00 | 7,443.00 | 923 |
| 26 Jan 2024 | 7,406.00 | 7,434.00 | 7,400.00 | 7,416.00 | 7,416.00 | 740 |
| 25 Jan 2024 | 7,425.00 | 7,450.95 | 7,353.80 | 7,410.00 | 7,410.00 | 1,226 |
| 24 Jan 2024 | 7,439.00 | 7,478.44 | 7,391.35 | 7,412.00 | 7,412.00 | 9,957 |
| 23 Jan 2024 | 7,445.00 | 7,513.95 | 7,426.80 | 7,417.50 | 7,417.50 | 2,129 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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