SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector


Date Open High Low Close* Volume
26/10/2017 81.50p 81.50p 81.50p 81.50p 0
25/10/2017 81.50p 81.50p 81.50p 81.50p 0
24/10/2017 81.50p 81.50p 81.50p 81.50p 0
23/10/2017 81.50p 81.50p 81.50p 81.50p 5881
20/10/2017 81.50p 81.50p 81.50p 81.50p 0
19/10/2017 81.50p 81.50p 81.50p 81.50p 15900
18/10/2017 81.50p 81.50p 81.50p 81.50p 0
17/10/2017 81.50p 81.50p 81.50p 81.50p 0
16/10/2017 81.50p 81.50p 81.50p 81.50p 0
13/10/2017 81.50p 81.50p 81.50p 81.50p 668
12/10/2017 81.50p 81.50p 81.50p 81.50p 0
11/10/2017 81.50p 81.50p 81.50p 81.50p 0
10/10/2017 81.50p 81.50p 81.50p 81.50p 0
09/10/2017 81.50p 82.00p 81.50p 81.50p 30000
06/10/2017 81.50p 82.00p 81.50p 82.00p 40286
05/10/2017 81.00p 81.50p 81.00p 81.50p 592
04/10/2017 80.50p 81.25p 80.50p 81.00p 22950
03/10/2017 80.50p 80.50p 80.50p 80.50p 0
02/10/2017 80.50p 80.50p 80.50p 80.50p 0
29/09/2017 80.25p 80.50p 80.25p 80.50p 20000
28/09/2017 80.00p 80.25p 80.00p 80.25p 0
27/09/2017 80.00p 80.00p 80.00p 80.00p 6200
26/09/2017 80.00p 80.00p 80.00p 80.00p 0
25/09/2017 80.00p 80.00p 80.00p 80.00p 16550
22/09/2017 80.00p 80.00p 80.00p 80.00p 5000
21/09/2017 80.00p 80.00p 80.00p 80.00p 2100
20/09/2017 80.00p 80.00p 80.00p 80.00p 0
19/09/2017 80.00p 80.00p 80.00p 80.00p 0
18/09/2017 80.00p 80.00p 80.00p 80.00p 0
15/09/2017 80.00p 80.00p 80.00p 80.00p 0
14/09/2017 80.00p 80.00p 80.00p 80.00p 0
13/09/2017 80.00p 80.00p 80.00p 80.00p 0
12/09/2017 78.00p 80.00p 78.00p 80.00p 0
11/09/2017 77.50p 78.00p 77.50p 78.00p 12622
08/09/2017 77.50p 77.50p 77.50p 77.50p 10000
07/09/2017 77.50p 77.50p 77.50p 77.50p 0
06/09/2017 77.50p 77.50p 77.50p 77.50p 0
05/09/2017 77.50p 77.50p 77.50p 77.50p 0
04/09/2017 77.50p 77.50p 77.50p 77.50p 0
01/09/2017 77.50p 77.50p 77.50p 77.50p 0
31/08/2017 77.50p 77.50p 77.50p 77.50p 0
30/08/2017 77.50p 77.50p 77.50p 77.50p 0
29/08/2017 77.50p 77.50p 77.50p 77.50p 0
25/08/2017 77.50p 77.50p 77.50p 77.50p 1000
24/08/2017 77.50p 77.50p 77.50p 77.50p 2314
23/08/2017 77.50p 77.50p 77.50p 77.50p 0
22/08/2017 77.50p 77.50p 77.50p 77.50p 61
21/08/2017 77.50p 77.50p 77.50p 77.50p 1000
18/08/2017 77.50p 77.50p 77.50p 77.50p 1457
17/08/2017 77.50p 77.50p 77.50p 77.50p 0
16/08/2017 77.50p 77.50p 77.50p 77.50p 0
15/08/2017 76.00p 77.50p 76.00p 77.50p 21000
14/08/2017 75.00p 76.00p 74.00p 76.00p 5000
11/08/2017 74.00p 74.00p 73.50p 74.00p 6500
10/08/2017 74.00p 74.00p 74.00p 74.00p 0
09/08/2017 74.00p 74.50p 74.00p 74.00p 0
08/08/2017 74.75p 74.75p 74.50p 74.50p 6900
07/08/2017 74.50p 74.75p 74.50p 74.75p 0
04/08/2017 74.50p 74.50p 74.50p 74.50p 0
03/08/2017 74.50p 74.50p 74.50p 74.50p 0
02/08/2017 74.50p 74.50p 74.50p 74.50p 0
01/08/2017 74.50p 74.50p 74.50p 74.50p 0
31/07/2017 74.50p 74.50p 74.50p 74.50p 0
28/07/2017 74.50p 74.50p 74.50p 74.50p 2000
27/07/2017 74.50p 74.50p 74.50p 74.50p 0
26/07/2017 74.50p 74.50p 74.50p 74.50p 327
25/07/2017 74.00p 74.50p 74.00p 74.50p 0
24/07/2017 74.50p 74.50p 74.00p 74.00p 1800
21/07/2017 74.50p 74.50p 74.50p 74.50p 0
20/07/2017 74.50p 74.50p 74.50p 74.50p 0
19/07/2017 74.50p 74.50p 74.50p 74.50p 0
18/07/2017 74.50p 74.50p 74.50p 74.50p 0
17/07/2017 74.50p 74.50p 74.50p 74.50p 0
14/07/2017 74.50p 74.50p 74.50p 74.50p 6000
13/07/2017 74.50p 74.50p 74.50p 74.50p 0
12/07/2017 74.50p 74.50p 74.50p 74.50p 0
11/07/2017 74.50p 74.50p 74.50p 74.50p 660
10/07/2017 74.50p 74.50p 74.50p 74.50p 3000
07/07/2017 74.50p 74.50p 74.50p 74.50p 50
06/07/2017 74.50p 74.50p 74.50p 74.50p 0
05/07/2017 74.50p 74.50p 74.50p 74.50p 0
04/07/2017 74.50p 74.50p 74.50p 74.50p 0
03/07/2017 74.50p 74.50p 74.50p 74.50p 0
30/06/2017 74.50p 74.50p 74.50p 74.50p 0
29/06/2017 74.50p 74.50p 74.50p 74.50p 0
28/06/2017 74.50p 74.50p 74.50p 74.50p 1400
27/06/2017 74.50p 74.50p 74.50p 74.50p 0
26/06/2017 74.50p 74.50p 74.50p 74.50p 327
23/06/2017 74.50p 74.50p 74.50p 74.50p 5
22/06/2017 74.50p 74.50p 74.50p 74.50p 0
21/06/2017 74.50p 74.50p 74.50p 74.50p 0
20/06/2017 74.50p 74.50p 74.50p 74.50p 0
19/06/2017 74.50p 74.50p 74.50p 74.50p 0
16/06/2017 74.50p 74.50p 74.50p 74.50p 0
15/06/2017 74.50p 74.50p 74.50p 74.50p 0
14/06/2017 74.50p 74.50p 74.50p 74.50p 0
13/06/2017 74.50p 75.75p 74.50p 74.50p 2003
12/06/2017 74.50p 74.50p 72.00p 74.50p 39000
09/06/2017 75.00p 75.00p 75.00p 75.00p 0
08/06/2017 75.00p 75.00p 75.00p 75.00p 0
07/06/2017 74.50p 75.50p 74.50p 75.00p 0
06/06/2017 74.50p 74.50p 74.50p 74.50p 0
05/06/2017 74.50p 74.50p 74.50p 74.50p 0
02/06/2017 74.50p 76.50p 74.50p 74.50p 1308
01/06/2017 74.50p 74.50p 74.50p 74.50p 0
31/05/2017 74.50p 75.75p 74.50p 74.50p 2000
30/05/2017 74.75p 74.75p 72.00p 74.50p 2000
26/05/2017 74.50p 74.75p 74.50p 74.75p 0
25/05/2017 74.50p 75.75p 74.50p 74.50p 658
24/05/2017 74.50p 74.50p 74.50p 74.50p 0
23/05/2017 74.00p 74.50p 72.00p 74.50p 3000
22/05/2017 73.50p 74.00p 73.50p 74.00p 0
19/05/2017 73.00p 74.75p 73.00p 73.50p 6344
18/05/2017 73.00p 73.00p 73.00p 73.00p 0
17/05/2017 73.00p 75.00p 71.00p 73.00p 84150
16/05/2017 72.00p 75.00p 72.00p 73.00p 12044
15/05/2017 71.50p 72.25p 71.50p 72.00p 686
12/05/2017 71.50p 71.50p 71.50p 71.50p 0
11/05/2017 72.00p 72.00p 71.50p 71.50p 0
10/05/2017 73.00p 73.00p 71.00p 72.00p 7000
09/05/2017 73.00p 73.00p 71.00p 73.00p 3932
08/05/2017 73.50p 73.50p 71.00p 73.00p 3200
05/05/2017 73.75p 73.75p 70.00p 73.00p 10548
04/05/2017 73.75p 73.75p 73.75p 73.75p 0
03/05/2017 73.75p 73.75p 73.75p 73.75p 0
02/05/2017 73.50p 73.75p 73.50p 73.75p 0
28/04/2017 73.50p 74.75p 71.00p 73.50p 8553
27/04/2017 73.50p 75.50p 73.50p 73.50p 10000
26/04/2017 73.50p 73.50p 73.50p 73.50p 0
25/04/2017 73.50p 75.50p 71.00p 73.50p 1120
24/04/2017 72.50p 75.50p 72.50p 73.50p 758
21/04/2017 72.50p 74.50p 70.00p 72.50p 9565
20/04/2017 72.50p 72.50p 70.00p 72.50p 2500
19/04/2017 72.50p 72.50p 72.50p 72.50p 0
18/04/2017 72.50p 72.50p 72.50p 72.50p 0
13/04/2017 71.50p 72.50p 70.03p 72.50p 40000
12/04/2017 68.00p 71.50p 68.00p 71.50p 20397
11/04/2017 67.50p 68.00p 66.00p 68.00p 5000
10/04/2017 67.50p 67.50p 67.50p 67.50p 0
07/04/2017 67.50p 67.50p 67.50p 67.50p 0
06/04/2017 67.50p 67.50p 67.50p 67.50p 0
05/04/2017 67.50p 67.50p 67.50p 67.50p 0
04/04/2017 67.50p 67.50p 67.00p 67.50p 25000
03/04/2017 67.50p 67.50p 65.50p 67.50p 10000
31/03/2017 66.50p 67.50p 65.40p 67.50p 10137
30/03/2017 66.00p 66.99p 66.00p 66.50p 2500
29/03/2017 65.50p 66.00p 65.50p 66.00p 12500
28/03/2017 65.50p 65.50p 65.50p 65.50p 0
27/03/2017 65.50p 65.50p 63.00p 65.50p 10000
24/03/2017 65.25p 65.50p 63.00p 65.50p 3351
23/03/2017 65.25p 66.00p 65.25p 65.25p 30000
22/03/2017 65.25p 65.25p 65.25p 65.25p 0
21/03/2017 65.50p 65.50p 65.25p 65.25p 0
20/03/2017 65.50p 65.50p 65.50p 65.50p 0
17/03/2017 65.50p 67.00p 65.50p 65.50p 4437
16/03/2017 65.50p 67.00p 65.50p 65.50p 3000
15/03/2017 65.50p 65.50p 65.50p 65.50p 0
14/03/2017 65.50p 65.50p 65.50p 65.50p 0
13/03/2017 65.50p 65.50p 63.00p 65.50p 5514
10/03/2017 65.50p 65.50p 65.50p 65.50p 0
09/03/2017 65.50p 65.50p 65.50p 65.50p 0
08/03/2017 65.50p 65.50p 65.50p 65.50p 0
07/03/2017 65.50p 65.50p 65.50p 65.50p 0
06/03/2017 65.50p 65.50p 65.50p 65.50p 0
03/03/2017 65.50p 65.50p 65.50p 65.50p 0
02/03/2017 65.50p 65.50p 65.50p 65.50p 0
01/03/2017 64.50p 65.50p 63.00p 65.50p 6393
28/02/2017 64.50p 64.50p 64.50p 64.50p 0
27/02/2017 64.50p 64.50p 64.50p 64.50p 0
24/02/2017 64.00p 65.20p 64.00p 64.50p 3757
23/02/2017 64.00p 64.00p 62.00p 64.00p 42
22/02/2017 64.00p 64.00p 62.00p 64.00p 3435
21/02/2017 64.00p 65.20p 62.00p 64.00p 6000
20/02/2017 64.00p 65.20p 64.00p 64.00p 1507
17/02/2017 64.00p 64.00p 64.00p 64.00p 0
16/02/2017 64.00p 64.00p 64.00p 64.00p 0
15/02/2017 64.00p 64.00p 64.00p 64.00p 0
14/02/2017 63.00p 64.00p 62.40p 64.00p 55000
13/02/2017 62.50p 63.97p 60.00p 63.00p 65000
10/02/2017 62.50p 63.50p 62.50p 62.50p 10000
09/02/2017 62.50p 63.00p 62.50p 62.50p 12000
08/02/2017 62.50p 62.50p 60.25p 62.50p 2018
07/02/2017 62.50p 62.50p 62.50p 62.50p 0
06/02/2017 62.50p 62.50p 60.50p 62.50p 3665
03/02/2017 62.00p 62.80p 62.00p 62.50p 5000
02/02/2017 62.50p 62.50p 60.00p 62.00p 5529
01/02/2017 62.50p 62.50p 60.00p 62.50p 1255
31/01/2017 62.50p 62.50p 62.50p 62.50p 0
30/01/2017 62.50p 62.50p 62.50p 62.50p 0
27/01/2017 62.50p 62.50p 62.50p 62.50p 0
26/01/2017 62.50p 62.50p 62.50p 62.50p 0
25/01/2017 62.50p 62.50p 62.50p 62.50p 0
24/01/2017 62.50p 62.50p 62.50p 62.50p 0
23/01/2017 64.00p 64.00p 61.00p 62.50p 6148
20/01/2017 64.00p 64.00p 64.00p 64.00p 0
19/01/2017 64.00p 64.80p 64.00p 64.00p 3057
18/01/2017 64.00p 64.00p 64.00p 64.00p 0
17/01/2017 63.50p 64.00p 62.00p 64.00p 35882
16/01/2017 63.50p 63.50p 63.50p 63.50p 0
13/01/2017 63.50p 63.50p 63.50p 63.50p 0

*Close Price adjusted for both dividends and splits