Macquarie Fund Solutions - Macquarie US Large Cap Value Fund (0P0001J66X.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
12 Oct 2023 - 12 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 11 Oct 2024 | - | - | - | - | - | - |
| 10 Oct 2024 | - | - | - | - | - | - |
| 09 Oct 2024 | 3,919.64 | 3,919.64 | 3,919.64 | 3,919.64 | 3,919.64 | - |
| 08 Oct 2024 | 3,876.37 | 3,876.37 | 3,876.37 | 3,876.37 | 3,876.37 | - |
| 07 Oct 2024 | 3,852.10 | 3,852.10 | 3,852.10 | 3,852.10 | 3,852.10 | - |
| 04 Oct 2024 | - | - | - | - | - | - |
| 03 Oct 2024 | 3,854.87 | 3,854.87 | 3,854.87 | 3,854.87 | 3,854.87 | - |
| 02 Oct 2024 | 3,833.92 | 3,833.92 | 3,833.92 | 3,833.92 | 3,833.92 | - |
| 01 Oct 2024 | 3,853.61 | 3,853.61 | 3,853.61 | 3,853.61 | 3,853.61 | - |
| 30 Sept 2024 | 3,855.58 | 3,855.58 | 3,855.58 | 3,855.58 | 3,855.58 | - |
| 27 Sept 2024 | 3,845.04 | 3,845.04 | 3,845.04 | 3,845.04 | 3,845.04 | - |
| 26 Sept 2024 | 3,815.73 | 3,815.73 | 3,815.73 | 3,815.73 | 3,815.73 | - |
| 25 Sept 2024 | 3,826.21 | 3,826.21 | 3,826.21 | 3,826.21 | 3,826.21 | - |
| 24 Sept 2024 | 3,819.83 | 3,819.83 | 3,819.83 | 3,819.83 | 3,819.83 | - |
| 23 Sept 2024 | 3,833.31 | 3,833.31 | 3,833.31 | 3,833.31 | 3,833.31 | - |
| 20 Sept 2024 | - | - | - | - | - | - |
| 19 Sept 2024 | 3,841.81 | 3,841.81 | 3,841.81 | 3,841.81 | 3,841.81 | - |
| 18 Sept 2024 | 3,850.09 | 3,850.09 | 3,850.09 | 3,850.09 | 3,850.09 | - |
| 17 Sept 2024 | 3,865.43 | 3,865.43 | 3,865.43 | 3,865.43 | 3,865.43 | - |
| 16 Sept 2024 | 3,863.27 | 3,863.27 | 3,863.27 | 3,863.27 | 3,863.27 | - |
| 13 Sept 2024 | 3,849.32 | 3,849.32 | 3,849.32 | 3,849.32 | 3,849.32 | - |
| 12 Sept 2024 | 3,823.28 | 3,823.28 | 3,823.28 | 3,823.28 | 3,823.28 | - |
| 11 Sept 2024 | 3,816.59 | 3,816.59 | 3,816.59 | 3,816.59 | 3,816.59 | - |
| 10 Sept 2024 | 3,823.93 | 3,823.93 | 3,823.93 | 3,823.93 | 3,823.93 | - |
| 09 Sept 2024 | 3,822.52 | 3,822.52 | 3,822.52 | 3,822.52 | 3,822.52 | - |
| 06 Sept 2024 | 3,773.63 | 3,773.63 | 3,773.63 | 3,773.63 | 3,773.63 | - |
| 05 Sept 2024 | 3,795.95 | 3,795.95 | 3,795.95 | 3,795.95 | 3,795.95 | - |
| 04 Sept 2024 | 3,820.88 | 3,820.88 | 3,820.88 | 3,820.88 | 3,820.88 | - |
| 03 Sept 2024 | 3,847.07 | 3,847.07 | 3,847.07 | 3,847.07 | 3,847.07 | - |
| 02 Sept 2024 | 3,865.74 | 3,865.74 | 3,865.74 | 3,865.74 | 3,865.74 | - |
| 30 Aug 2024 | 3,870.27 | 3,870.27 | 3,870.27 | 3,870.27 | 3,870.27 | - |
| 29 Aug 2024 | 3,830.59 | 3,830.59 | 3,830.59 | 3,830.59 | 3,830.59 | - |
| 28 Aug 2024 | 3,818.33 | 3,818.33 | 3,818.33 | 3,818.33 | 3,818.33 | - |
| 27 Aug 2024 | 3,798.05 | 3,798.05 | 3,798.05 | 3,798.05 | 3,798.05 | - |
| 23 Aug 2024 | 3,800.27 | 3,800.27 | 3,800.27 | 3,800.27 | 3,800.27 | - |
| 22 Aug 2024 | 3,793.18 | 3,793.18 | 3,793.18 | 3,793.18 | 3,793.18 | - |
| 21 Aug 2024 | 3,800.81 | 3,800.81 | 3,800.81 | 3,800.81 | 3,800.81 | - |
| 20 Aug 2024 | 3,803.15 | 3,803.15 | 3,803.15 | 3,803.15 | 3,803.15 | - |
| 19 Aug 2024 | 3,829.50 | 3,829.50 | 3,829.50 | 3,829.50 | 3,829.50 | - |
| 19 Aug 2024 | 0.017552 Dividend | |||||
| 16 Aug 2024 | 3,821.92 | 3,821.92 | 3,821.92 | 3,821.92 | 3,821.90 | - |
| 15 Aug 2024 | - | - | - | - | - | - |
| 14 Aug 2024 | 3,802.76 | 3,802.76 | 3,802.76 | 3,802.76 | 3,802.74 | - |
| 13 Aug 2024 | 3,772.39 | 3,772.39 | 3,772.39 | 3,772.39 | 3,772.37 | - |
| 12 Aug 2024 | 3,785.93 | 3,785.93 | 3,785.93 | 3,785.93 | 3,785.91 | - |
| 09 Aug 2024 | 3,815.26 | 3,815.26 | 3,815.26 | 3,815.26 | 3,815.24 | - |
| 08 Aug 2024 | 3,813.46 | 3,813.46 | 3,813.46 | 3,813.46 | 3,813.44 | - |
| 07 Aug 2024 | 3,782.09 | 3,782.09 | 3,782.09 | 3,782.09 | 3,782.07 | - |
| 06 Aug 2024 | 3,806.80 | 3,806.80 | 3,806.80 | 3,806.80 | 3,806.78 | - |
| 05 Aug 2024 | 3,748.50 | 3,748.50 | 3,748.50 | 3,748.50 | 3,748.48 | - |
| 02 Aug 2024 | 3,831.14 | 3,831.14 | 3,831.14 | 3,831.14 | 3,831.12 | - |
| 01 Aug 2024 | 3,879.37 | 3,879.37 | 3,879.37 | 3,879.37 | 3,879.35 | - |
| 31 Jul 2024 | 3,874.62 | 3,874.62 | 3,874.62 | 3,874.62 | 3,874.60 | - |
| 30 Jul 2024 | 3,884.68 | 3,884.68 | 3,884.68 | 3,884.68 | 3,884.66 | - |
| 29 Jul 2024 | 3,852.42 | 3,852.42 | 3,852.42 | 3,852.42 | 3,852.40 | - |
| 26 Jul 2024 | 3,837.33 | 3,837.33 | 3,837.33 | 3,837.33 | 3,837.31 | - |
| 25 Jul 2024 | 3,800.62 | 3,800.62 | 3,800.62 | 3,800.62 | 3,800.60 | - |
| 24 Jul 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 23 Jul 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| 22 Jul 2024 | 3,795.31 | 3,795.31 | 3,795.31 | 3,795.31 | 3,795.29 | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | 3,823.13 | 3,823.13 | 3,823.13 | 3,823.13 | 3,823.11 | - |
| 17 Jul 2024 | 3,826.86 | 3,826.86 | 3,826.86 | 3,826.86 | 3,826.84 | - |
| 16 Jul 2024 | 3,802.61 | 3,802.61 | 3,802.61 | 3,802.61 | 3,802.59 | - |
| 15 Jul 2024 | 3,748.91 | 3,748.91 | 3,748.91 | 3,748.91 | 3,748.89 | - |
| 12 Jul 2024 | 3,741.91 | 3,741.91 | 3,741.91 | 3,741.91 | 3,741.89 | - |
| 11 Jul 2024 | 3,738.80 | 3,738.80 | 3,738.80 | 3,738.80 | 3,738.78 | - |
| 10 Jul 2024 | 3,710.19 | 3,710.19 | 3,710.19 | 3,710.19 | 3,710.17 | - |
| 09 Jul 2024 | 3,690.20 | 3,690.20 | 3,690.20 | 3,690.20 | 3,690.18 | - |
| 08 Jul 2024 | 3,697.23 | 3,697.23 | 3,697.23 | 3,697.23 | 3,697.21 | - |
| 05 Jul 2024 | 3,693.40 | 3,693.40 | 3,693.40 | 3,693.40 | 3,693.38 | - |
| 04 Jul 2024 | 3,713.72 | 3,713.72 | 3,713.72 | 3,713.72 | 3,713.70 | - |
| 03 Jul 2024 | 3,720.03 | 3,720.03 | 3,720.03 | 3,720.03 | 3,720.01 | - |
| 02 Jul 2024 | 3,745.11 | 3,745.11 | 3,745.11 | 3,745.11 | 3,745.09 | - |
| 01 Jul 2024 | 3,753.06 | 3,753.06 | 3,753.06 | 3,753.06 | 3,753.04 | - |
| 28 Jun 2024 | 3,772.68 | 3,772.68 | 3,772.68 | 3,772.68 | 3,772.66 | - |
| 27 Jun 2024 | 3,770.01 | 3,770.01 | 3,770.01 | 3,770.01 | 3,769.99 | - |
| 26 Jun 2024 | 3,766.86 | 3,766.86 | 3,766.86 | 3,766.86 | 3,766.84 | - |
| 25 Jun 2024 | 3,770.80 | 3,770.80 | 3,770.80 | 3,770.80 | 3,770.78 | - |
| 24 Jun 2024 | 3,807.41 | 3,807.41 | 3,807.41 | 3,807.41 | 3,807.39 | - |
| 21 Jun 2024 | 3,788.16 | 3,788.16 | 3,788.16 | 3,788.16 | 3,788.14 | - |
| 20 Jun 2024 | 3,778.80 | 3,778.80 | 3,778.80 | 3,778.80 | 3,778.78 | - |
| 19 Jun 2024 | 3,740.76 | 3,740.76 | 3,740.76 | 3,740.76 | 3,740.74 | - |
| 18 Jun 2024 | 3,743.89 | 3,743.89 | 3,743.89 | 3,743.89 | 3,743.87 | - |
| 17 Jun 2024 | 3,730.58 | 3,730.58 | 3,730.58 | 3,730.58 | 3,730.56 | - |
| 14 Jun 2024 | 3,709.59 | 3,709.59 | 3,709.59 | 3,709.59 | 3,709.57 | - |
| 13 Jun 2024 | 3,709.73 | 3,709.73 | 3,709.73 | 3,709.73 | 3,709.71 | - |
| 12 Jun 2024 | 3,713.24 | 3,713.24 | 3,713.24 | 3,713.24 | 3,713.22 | - |
| 11 Jun 2024 | 3,709.94 | 3,709.94 | 3,709.94 | 3,709.94 | 3,709.92 | - |
| 10 Jun 2024 | 3,734.52 | 3,734.52 | 3,734.52 | 3,734.52 | 3,734.50 | - |
| 07 Jun 2024 | 3,744.29 | 3,744.29 | 3,744.29 | 3,744.29 | 3,744.27 | - |
| 06 Jun 2024 | 3,723.02 | 3,723.02 | 3,723.02 | 3,723.02 | 3,723.00 | - |
| 05 Jun 2024 | 3,722.28 | 3,722.28 | 3,722.28 | 3,722.28 | 3,722.26 | - |
| 04 Jun 2024 | 3,739.21 | 3,739.21 | 3,739.21 | 3,739.21 | 3,739.19 | - |
| 03 Jun 2024 | 3,732.43 | 3,732.43 | 3,732.43 | 3,732.43 | 3,732.41 | - |
| 31 May 2024 | 3,763.84 | 3,763.84 | 3,763.84 | 3,763.84 | 3,763.82 | - |
| 30 May 2024 | 3,699.55 | 3,699.55 | 3,699.55 | 3,699.55 | 3,699.53 | - |
| 29 May 2024 | 3,693.61 | 3,693.61 | 3,693.61 | 3,693.61 | 3,693.59 | - |
| 28 May 2024 | 3,709.26 | 3,709.26 | 3,709.26 | 3,709.26 | 3,709.24 | - |
| 24 May 2024 | 3,751.07 | 3,751.07 | 3,751.07 | 3,751.07 | 3,751.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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