SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
30/03/2016 62.50p 62.50p 60.00p 62.50p 9285
29/03/2016 62.50p 63.00p 60.00p 62.50p 21820
24/03/2016 62.50p 62.50p 62.50p 62.50p 0
23/03/2016 62.50p 62.50p 62.50p 62.50p 0
22/03/2016 62.50p 63.00p 62.50p 62.50p 2883
21/03/2016 62.50p 63.70p 60.00p 62.50p 32207
18/03/2016 62.50p 62.50p 62.50p 62.50p 0
17/03/2016 62.50p 62.50p 62.50p 62.50p 0
16/03/2016 62.50p 62.50p 62.50p 62.50p 0
15/03/2016 62.50p 63.70p 62.50p 62.50p 68
14/03/2016 62.50p 62.50p 62.50p 62.50p 0
11/03/2016 62.50p 62.50p 62.50p 62.50p 0
10/03/2016 62.50p 62.50p 62.50p 62.50p 0
09/03/2016 62.50p 62.50p 62.50p 62.50p 0
08/03/2016 62.50p 62.50p 62.50p 62.50p 0
07/03/2016 62.50p 63.70p 60.00p 62.50p 4568
04/03/2016 62.50p 62.50p 62.50p 62.50p 0
03/03/2016 62.50p 62.50p 62.50p 62.50p 0
02/03/2016 62.50p 63.75p 62.50p 62.50p 6204
01/03/2016 63.00p 64.00p 60.00p 62.50p 39190
29/02/2016 63.00p 64.00p 63.00p 63.00p 83
26/02/2016 62.50p 63.00p 61.80p 63.00p 7209
25/02/2016 63.00p 63.00p 63.00p 63.00p 0
24/02/2016 63.00p 63.00p 63.00p 63.00p 0
23/02/2016 62.50p 64.50p 62.50p 63.00p 31007
22/02/2016 62.50p 64.00p 61.00p 62.50p 10248
19/02/2016 62.50p 62.50p 61.00p 62.50p 16688
18/02/2016 62.50p 64.00p 62.50p 62.50p 1500
17/02/2016 62.50p 62.50p 61.00p 62.50p 8000
16/02/2016 62.50p 62.50p 62.50p 62.50p 0
15/02/2016 62.50p 62.50p 62.00p 62.50p 40078
12/02/2016 64.00p 64.00p 60.00p 62.00p 724
11/02/2016 66.50p 66.50p 63.00p 64.00p 8043
10/02/2016 66.50p 66.50p 66.50p 66.50p 0
09/02/2016 66.50p 66.50p 66.50p 66.50p 0
08/02/2016 66.50p 66.50p 66.00p 66.50p 5006
05/02/2016 66.50p 66.50p 66.00p 66.50p 5089
04/02/2016 66.50p 66.50p 66.50p 66.50p 0
03/02/2016 66.50p 66.50p 66.00p 66.50p 7010
02/02/2016 66.50p 66.50p 66.50p 66.50p 0
01/02/2016 66.50p 66.50p 64.00p 66.50p 755
29/01/2016 66.50p 66.50p 66.50p 66.50p 0
28/01/2016 66.50p 66.50p 66.50p 66.50p 0
27/01/2016 67.50p 67.50p 64.00p 66.50p 29828
26/01/2016 67.50p 67.50p 67.50p 67.50p 0
25/01/2016 67.50p 68.50p 67.50p 67.50p 2000
22/01/2016 67.50p 67.50p 67.50p 67.50p 11070
21/01/2016 68.50p 68.50p 66.00p 67.50p 7755
20/01/2016 69.50p 69.50p 66.00p 68.50p 9000
19/01/2016 69.00p 70.25p 68.00p 69.50p 27935
18/01/2016 69.50p 69.60p 67.50p 69.00p 28420
15/01/2016 69.50p 70.75p 69.50p 69.50p 1529
14/01/2016 69.50p 70.75p 69.50p 69.50p 96
13/01/2016 69.50p 70.50p 69.50p 69.50p 5652
12/01/2016 69.50p 69.50p 67.50p 69.50p 9190
11/01/2016 69.00p 70.50p 69.00p 69.50p 1757
08/01/2016 69.00p 70.00p 69.00p 69.00p 6000
07/01/2016 69.00p 70.00p 69.00p 69.00p 18091
06/01/2016 69.50p 70.50p 69.00p 69.00p 695
05/01/2016 69.50p 70.50p 69.50p 69.50p 2805
04/01/2016 69.50p 69.50p 67.00p 69.50p 11036
31/12/2015 69.50p 71.50p 69.50p 69.50p 7750
30/12/2015 69.50p 71.50p 69.50p 69.50p 7674
29/12/2015 69.50p 72.00p 67.00p 69.50p 54117
24/12/2015 69.50p 69.50p 69.50p 69.50p 0
23/12/2015 68.00p 72.00p 68.00p 69.50p 24007
22/12/2015 67.50p 70.00p 67.50p 68.00p 9675
21/12/2015 67.50p 68.60p 67.50p 67.50p 14496
18/12/2015 67.50p 68.60p 67.50p 67.50p 3266
17/12/2015 67.50p 68.60p 67.50p 67.50p 1524
16/12/2015 67.50p 68.60p 65.55p 67.50p 21435
15/12/2015 66.50p 67.50p 66.50p 67.50p 0
14/12/2015 66.50p 67.60p 66.50p 66.50p 4603
11/12/2015 67.00p 67.00p 65.88p 66.50p 1235
10/12/2015 66.50p 67.00p 66.50p 67.00p 0
09/12/2015 67.00p 67.88p 67.00p 67.00p 2420
08/12/2015 67.00p 67.00p 67.00p 67.00p 0
07/12/2015 67.00p 67.88p 67.00p 67.00p 5000
04/12/2015 67.50p 67.88p 67.00p 67.00p 17140
03/12/2015 67.00p 67.00p 67.00p 67.00p 0
02/12/2015 67.00p 67.00p 67.00p 67.00p 0
01/12/2015 67.00p 67.00p 67.00p 67.00p 0
30/11/2015 67.00p 67.88p 67.00p 67.00p 7312
27/11/2015 67.00p 67.00p 66.00p 67.00p 1000
26/11/2015 67.50p 67.50p 66.00p 67.00p 5000
25/11/2015 67.00p 67.00p 67.00p 67.00p 0
24/11/2015 67.00p 67.00p 67.00p 67.00p 0
23/11/2015 67.00p 67.00p 65.88p 67.00p 1147
20/11/2015 67.00p 67.88p 67.00p 67.00p 6629
19/11/2015 67.00p 67.00p 67.00p 67.00p 0
18/11/2015 65.50p 69.00p 65.50p 67.00p 49571
17/11/2015 65.50p 65.50p 64.75p 65.50p 7462
16/11/2015 66.50p 67.00p 64.75p 65.50p 17462
13/11/2015 65.50p 65.50p 65.50p 65.50p 0
12/11/2015 65.50p 65.50p 65.50p 65.50p 0
11/11/2015 64.00p 66.00p 64.00p 65.50p 7537
10/11/2015 64.00p 66.00p 63.00p 64.00p 2913
09/11/2015 64.00p 66.00p 64.00p 64.00p 75
06/11/2015 64.00p 64.00p 64.00p 64.00p 0
05/11/2015 64.00p 64.00p 63.00p 64.00p 1040
04/11/2015 64.00p 64.00p 63.00p 64.00p 13302
03/11/2015 64.00p 64.00p 64.00p 64.00p 0
02/11/2015 64.00p 64.00p 64.00p 64.00p 0
30/10/2015 64.00p 64.00p 63.00p 64.00p 6191
29/10/2015 63.00p 66.00p 63.00p 64.00p 22484
28/10/2015 62.50p 65.00p 62.50p 63.00p 34615
27/10/2015 62.50p 62.50p 62.50p 62.50p 0
26/10/2015 62.00p 65.00p 62.00p 62.50p 10000
23/10/2015 62.00p 62.00p 62.00p 62.00p 0
22/10/2015 62.00p 62.00p 62.00p 62.00p 0
21/10/2015 62.00p 63.00p 62.00p 62.00p 50000
20/10/2015 62.00p 62.00p 62.00p 62.00p 0
19/10/2015 61.00p 63.00p 61.00p 62.00p 1500
16/10/2015 61.00p 63.00p 61.00p 61.00p 781
15/10/2015 61.00p 61.00p 61.00p 61.00p 0
14/10/2015 61.00p 61.00p 61.00p 61.00p 0
13/10/2015 61.00p 61.00p 61.00p 61.00p 0
12/10/2015 61.00p 61.00p 61.00p 61.00p 0
09/10/2015 61.00p 63.00p 61.00p 61.00p 10000
08/10/2015 61.00p 61.00p 59.88p 61.00p 11094
07/10/2015 61.00p 61.00p 61.00p 61.00p 0
06/10/2015 60.50p 63.00p 60.50p 61.00p 7729
05/10/2015 60.50p 63.00p 60.50p 60.50p 7729
02/10/2015 60.50p 60.50p 60.50p 60.50p 0
01/10/2015 60.50p 60.50p 60.50p 60.50p 0
30/09/2015 60.50p 60.50p 60.50p 60.50p 0
29/09/2015 60.50p 60.50p 59.50p 60.50p 7635
28/09/2015 61.00p 63.00p 61.00p 61.00p 6150
25/09/2015 61.00p 61.00p 61.00p 61.00p 0
24/09/2015 61.00p 61.00p 61.00p 61.00p 0
23/09/2015 61.00p 61.00p 61.00p 61.00p 0
22/09/2015 62.00p 62.00p 61.00p 61.00p 0
21/09/2015 62.00p 64.00p 62.00p 62.00p 6988
18/09/2015 61.50p 62.00p 61.50p 62.00p 0
17/09/2015 62.00p 62.00p 61.20p 62.00p 11644
16/09/2015 62.00p 62.00p 61.20p 62.00p 740
15/09/2015 62.00p 64.00p 62.00p 62.00p 535
14/09/2015 62.00p 62.00p 62.00p 62.00p 0
11/09/2015 62.00p 62.00p 62.00p 62.00p 0
10/09/2015 62.00p 62.00p 62.00p 62.00p 0
09/09/2015 61.50p 63.45p 61.50p 62.00p 3200
08/09/2015 61.50p 61.50p 61.50p 61.50p 0
07/09/2015 61.50p 61.50p 61.50p 61.50p 0
04/09/2015 61.50p 64.00p 61.50p 61.50p 15538
03/09/2015 61.50p 61.50p 61.50p 61.50p 0
02/09/2015 61.50p 61.50p 61.50p 61.50p 0
01/09/2015 61.50p 61.50p 60.50p 61.50p 2090
28/08/2015 61.50p 61.50p 61.50p 61.50p 0
27/08/2015 61.50p 61.50p 61.50p 61.50p 0
26/08/2015 61.50p 61.50p 61.50p 61.50p 0
25/08/2015 61.50p 61.50p 61.50p 61.50p 0
24/08/2015 61.50p 64.00p 60.50p 61.50p 31644
21/08/2015 62.50p 65.00p 61.50p 62.50p 23635
20/08/2015 62.50p 62.50p 62.50p 62.50p 0
19/08/2015 62.50p 65.00p 62.50p 62.50p 15289
18/08/2015 62.00p 62.50p 61.20p 62.50p 4711
17/08/2015 62.00p 63.00p 62.00p 62.00p 1587
14/08/2015 61.00p 62.00p 61.00p 62.00p 5000
13/08/2015 59.50p 61.40p 59.50p 61.00p 28302
12/08/2015 58.50p 59.50p 58.50p 59.50p 0
11/08/2015 59.00p 59.50p 59.00p 59.50p 10000
10/08/2015 59.00p 59.00p 59.00p 59.00p 0
07/08/2015 59.00p 59.00p 59.00p 59.00p 0
06/08/2015 59.00p 59.00p 59.00p 59.00p 0
05/08/2015 59.00p 61.00p 59.00p 59.00p 414
04/08/2015 59.00p 59.00p 59.00p 59.00p 0
03/08/2015 59.00p 59.00p 59.00p 59.00p 0
31/07/2015 59.00p 61.00p 59.00p 59.00p 10000
30/07/2015 59.00p 59.00p 59.00p 59.00p 0
29/07/2015 59.00p 59.00p 59.00p 59.00p 0
28/07/2015 59.00p 59.00p 59.00p 59.00p 0
27/07/2015 59.00p 61.00p 59.00p 59.00p 586
24/07/2015 59.00p 59.40p 59.00p 59.00p 3200
23/07/2015 59.00p 59.00p 59.00p 59.00p 0
22/07/2015 59.00p 59.00p 57.80p 59.00p 8533
21/07/2015 58.50p 59.00p 58.50p 59.00p 0
20/07/2015 59.50p 59.50p 59.00p 59.00p 0
17/07/2015 59.00p 59.00p 59.00p 59.00p 0
16/07/2015 59.00p 59.00p 59.00p 59.00p 0
15/07/2015 59.00p 59.00p 59.00p 59.00p 0
14/07/2015 59.00p 59.00p 59.00p 59.00p 0
13/07/2015 59.00p 59.00p 59.00p 59.00p 0
10/07/2015 59.00p 59.00p 59.00p 59.00p 0
09/07/2015 59.00p 59.00p 59.00p 59.00p 0
08/07/2015 59.00p 59.00p 59.00p 59.00p 0
07/07/2015 59.00p 59.00p 59.00p 59.00p 0
06/07/2015 59.00p 59.00p 59.00p 59.00p 0
03/07/2015 59.00p 61.00p 59.00p 59.00p 260
02/07/2015 59.00p 60.50p 59.00p 59.00p 4917
01/07/2015 59.00p 59.00p 59.00p 59.00p 0
30/06/2015 59.00p 59.00p 59.00p 59.00p 0
29/06/2015 58.50p 59.00p 58.50p 59.00p 30000
26/06/2015 59.00p 59.00p 59.00p 59.00p 0
25/06/2015 59.00p 59.00p 59.00p 59.00p 0
24/06/2015 59.00p 59.00p 58.00p 59.00p 1888
23/06/2015 59.00p 61.00p 59.00p 59.00p 5000
22/06/2015 59.00p 61.00p 59.00p 59.00p 1000
19/06/2015 59.00p 61.00p 59.00p 59.00p 12000
18/06/2015 59.00p 59.00p 59.00p 59.00p 0
17/06/2015 59.00p 59.00p 59.00p 59.00p 0

*Close Price adjusted for both dividends and splits