Downing Strategic Micro-Cap Investment Trust Red (DSM) Share Price

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Date Open High Low Close* Volume
10/11/2017 99.00p 99.75p 98.62p 99.75p 33021
09/11/2017 99.25p 99.25p 98.00p 99.00p 35602
08/11/2017 98.75p 99.25p 97.62p 99.25p 43467
07/11/2017 99.50p 99.50p 98.00p 98.75p 38417
06/11/2017 99.50p 100.00p 98.00p 100.00p 153531
03/11/2017 99.75p 100.10p 98.00p 99.50p 28364
02/11/2017 99.50p 99.86p 98.36p 99.75p 45289
01/11/2017 99.50p 99.95p 98.62p 99.00p 26128
31/10/2017 99.00p 100.07p 98.62p 99.00p 16272
30/10/2017 99.25p 100.48p 98.62p 99.00p 45949
27/10/2017 99.50p 99.50p 98.93p 99.25p 929
26/10/2017 99.00p 99.50p 98.93p 99.50p 33033
25/10/2017 98.75p 100.00p 98.40p 99.00p 33254
24/10/2017 98.50p 98.75p 97.82p 98.75p 43198
23/10/2017 98.75p 99.48p 97.80p 98.50p 126841
20/10/2017 98.75p 99.50p 98.75p 98.75p 20013
19/10/2017 99.12p 99.74p 98.75p 98.75p 60844
18/10/2017 99.12p 99.75p 99.00p 99.12p 113003
17/10/2017 99.12p 99.75p 98.80p 99.12p 33598
16/10/2017 100.13p 100.13p 98.51p 99.12p 80105
13/10/2017 100.13p 100.13p 100.13p 100.13p 11236
12/10/2017 100.63p 100.63p 100.13p 100.13p 45323
11/10/2017 101.63p 101.50p 100.63p 100.63p 49969
10/10/2017 99.00p 101.50p 99.00p 101.50p 190506
09/10/2017 99.25p 99.25p 99.00p 99.00p 22033
06/10/2017 99.00p 99.25p 99.00p 99.25p 24368
05/10/2017 99.00p 99.00p 99.00p 99.00p 45973
04/10/2017 99.62p 99.62p 99.00p 99.00p 23822
03/10/2017 99.00p 99.62p 99.00p 99.62p 101041
02/10/2017 99.00p 99.00p 99.00p 99.00p 18619
29/09/2017 99.00p 99.00p 99.00p 99.00p 11986
28/09/2017 99.00p 99.00p 99.00p 99.00p 6017
27/09/2017 99.00p 99.00p 99.00p 99.00p 2992
26/09/2017 99.12p 99.50p 99.00p 99.00p 1507
25/09/2017 99.50p 99.62p 99.50p 99.50p 53937
22/09/2017 99.50p 99.62p 99.50p 99.50p 45282
21/09/2017 99.62p 99.62p 99.62p 99.62p 50125
20/09/2017 99.62p 99.62p 99.62p 99.62p 4005
19/09/2017 99.25p 99.62p 99.25p 99.62p 33953
18/09/2017 99.50p 99.50p 99.25p 99.25p 23487
15/09/2017 99.75p 100.00p 99.50p 99.50p 115968
14/09/2017 100.00p 100.00p 100.00p 100.00p 62780
13/09/2017 100.00p 100.00p 100.00p 100.00p 13595
12/09/2017 99.75p 100.00p 99.75p 100.00p 12679
11/09/2017 99.75p 99.75p 99.50p 99.75p 50013
08/09/2017 99.75p 99.62p 99.50p 99.50p 147811
07/09/2017 99.50p 99.50p 99.50p 99.50p 50375
06/09/2017 99.50p 99.62p 99.50p 99.50p 126988
05/09/2017 99.75p 99.75p 99.50p 99.62p 76588
04/09/2017 100.00p 100.75p 99.50p 99.75p 84841
01/09/2017 100.75p 100.75p 100.75p 100.75p 44580
31/08/2017 101.00p 101.00p 100.37p 100.75p 71746
30/08/2017 100.75p 101.00p 100.75p 101.00p 39629
29/08/2017 100.75p 101.00p 100.50p 100.75p 30361
25/08/2017 101.00p 102.00p 100.75p 100.75p 95800
24/08/2017 101.75p 102.00p 101.75p 102.00p 80174
23/08/2017 102.25p 102.25p 101.75p 101.75p 32739
22/08/2017 101.25p 102.25p 101.25p 102.25p 57313
21/08/2017 101.00p 101.25p 100.50p 101.25p 23650
18/08/2017 101.25p 101.25p 101.00p 101.00p 12998
17/08/2017 101.25p 101.75p 101.25p 101.25p 76489
16/08/2017 101.75p 101.75p 101.75p 101.75p 16389
15/08/2017 101.75p 101.75p 101.75p 101.75p 1467
14/08/2017 100.50p 101.75p 100.50p 101.75p 34990
11/08/2017 100.75p 101.00p 100.50p 100.50p 34594
10/08/2017 101.75p 101.75p 101.00p 101.00p 81813
09/08/2017 101.75p 102.25p 101.75p 101.75p 31867
08/08/2017 101.75p 102.25p 101.50p 102.25p 110097
07/08/2017 101.75p 101.75p 101.50p 101.50p 47743
04/08/2017 101.75p 101.75p 101.75p 101.75p 9127
03/08/2017 102.25p 102.50p 101.75p 101.75p 32751
02/08/2017 102.50p 102.50p 102.25p 102.50p 29940
01/08/2017 103.00p 103.25p 102.25p 102.25p 74433
31/07/2017 102.75p 103.13p 102.75p 103.00p 16292
28/07/2017 103.00p 103.00p 102.75p 102.75p 20160
27/07/2017 103.00p 103.00p 103.00p 103.00p 19512
26/07/2017 103.00p 103.00p 103.00p 103.00p 5967
25/07/2017 102.63p 103.50p 102.37p 103.00p 85612
24/07/2017 102.63p 102.63p 102.37p 102.37p 26462
21/07/2017 102.25p 102.63p 102.25p 102.63p 52369
20/07/2017 102.25p 102.25p 102.25p 102.25p 17497
19/07/2017 102.25p 102.25p 102.25p 102.25p 42271
18/07/2017 102.00p 102.50p 102.00p 102.25p 9376
17/07/2017 102.25p 102.25p 102.00p 102.25p 15566
14/07/2017 102.25p 102.25p 102.00p 102.00p 40965
13/07/2017 102.25p 102.25p 102.00p 102.25p 7269
12/07/2017 101.75p 102.25p 101.75p 102.25p 25432
11/07/2017 102.00p 102.00p 101.75p 101.75p 51464
10/07/2017 101.50p 102.00p 101.50p 102.00p 61260
07/07/2017 101.50p 101.50p 101.50p 101.50p 12031
06/07/2017 102.00p 102.00p 101.50p 101.50p 9247
05/07/2017 102.00p 102.00p 101.75p 102.00p 45319
04/07/2017 102.25p 102.25p 101.75p 101.75p 74659
03/07/2017 102.75p 102.75p 102.13p 102.25p 21457
30/06/2017 102.25p 102.75p 102.00p 102.75p 57295
29/06/2017 102.25p 102.75p 102.25p 102.75p 64608
28/06/2017 102.13p 102.37p 102.13p 102.25p 37751
27/06/2017 102.13p 102.25p 101.87p 102.25p 79823
26/06/2017 102.00p 102.25p 102.00p 102.25p 113547
23/06/2017 102.50p 102.50p 102.00p 102.00p 58611
22/06/2017 102.50p 102.50p 102.50p 102.50p 0
21/06/2017 102.50p 102.50p 102.50p 102.50p 0
20/06/2017 102.50p 102.87p 102.50p 102.50p 0
19/06/2017 102.50p 102.50p 102.50p 102.50p 0
16/06/2017 102.50p 102.78p 102.00p 102.50p 45778
15/06/2017 103.50p 103.50p 101.52p 102.50p 37689
14/06/2017 103.50p 103.50p 102.50p 103.50p 8010
13/06/2017 102.75p 103.84p 101.50p 103.50p 25253
12/06/2017 102.50p 103.67p 101.00p 102.50p 15224
09/06/2017 102.50p 102.50p 100.00p 102.50p 100798
08/06/2017 103.25p 103.25p 101.59p 102.50p 20042
07/06/2017 103.00p 104.56p 100.25p 102.00p 85905
06/06/2017 105.50p 105.50p 101.03p 103.25p 126747
05/06/2017 106.75p 106.75p 104.00p 105.50p 45903
02/06/2017 106.00p 106.75p 105.03p 106.75p 15492
01/06/2017 107.00p 107.00p 106.00p 107.00p 22246
31/05/2017 107.75p 107.75p 106.00p 107.50p 44941
30/05/2017 107.50p 107.75p 106.50p 107.75p 38689
26/05/2017 106.50p 107.25p 105.90p 107.25p 46171
25/05/2017 107.00p 107.00p 105.95p 106.75p 60288
24/05/2017 107.25p 107.25p 105.22p 106.75p 70171
23/05/2017 107.50p 107.50p 105.50p 107.25p 129260
22/05/2017 109.00p 109.00p 105.84p 107.50p 133491
19/05/2017 108.50p 108.88p 105.99p 108.88p 180720
18/05/2017 107.75p 108.62p 107.17p 108.62p 227494
17/05/2017 107.25p 108.48p 106.27p 107.75p 84419
16/05/2017 108.50p 109.50p 105.75p 107.38p 170215
15/05/2017 105.00p 109.00p 103.76p 108.25p 221610
12/05/2017 105.00p 106.11p 104.00p 105.50p 125644
11/05/2017 105.00p 106.00p 103.00p 105.00p 299070
10/05/2017 103.50p 103.75p 102.00p 103.75p 100303
09/05/2017 102.50p 107.00p 100.00p 103.50p 396251

*Close Price adjusted for both dividends and splits