SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector


Date Open High Low Close* Volume
30/06/2011 65.00p 68.00p 65.00p 66.00p 0
29/06/2011 65.00p 68.00p 65.00p 65.00p 0
28/06/2011 65.00p 68.00p 65.00p 65.00p 0
27/06/2011 65.00p 68.00p 65.00p 65.00p 0
24/06/2011 65.00p 68.00p 65.00p 65.00p 0
23/06/2011 65.00p 68.00p 65.00p 65.00p 0
22/06/2011 65.00p 68.00p 65.00p 65.00p 71
21/06/2011 65.00p 65.00p 61.00p 65.00p 2500
20/06/2011 65.00p 70.00p 65.00p 65.00p 77255
17/06/2011 65.00p 68.00p 65.00p 65.00p 20000
16/06/2011 65.00p 65.00p 63.00p 63.00p 30000
15/06/2011 65.00p 65.00p 65.00p 65.00p 0
14/06/2011 65.00p 65.00p 65.00p 65.00p 0
13/06/2011 65.00p 65.00p 65.00p 65.00p 0
10/06/2011 65.00p 69.00p 65.00p 65.00p 0
09/06/2011 65.00p 69.00p 65.00p 65.00p 360
08/06/2011 65.00p 69.80p 65.00p 65.00p 0
07/06/2011 65.00p 69.80p 65.00p 65.00p 0
06/06/2011 65.00p 69.80p 65.00p 65.00p 0
03/06/2011 65.00p 69.80p 65.00p 65.00p 705
02/06/2011 65.00p 69.00p 65.00p 65.00p 4995
01/06/2011 65.00p 65.00p 60.00p 65.00p 920
31/05/2011 65.00p 69.00p 65.00p 65.00p 0
27/05/2011 65.00p 69.00p 65.00p 65.00p 0
26/05/2011 65.00p 69.00p 65.00p 65.00p 5918
25/05/2011 65.00p 69.00p 61.00p 65.00p 0
24/05/2011 65.00p 69.00p 61.00p 65.00p 0
23/05/2011 65.00p 69.00p 61.00p 65.00p 0
20/05/2011 65.00p 69.00p 61.00p 65.00p 2388
19/05/2011 65.00p 65.00p 61.00p 65.00p 0
18/05/2011 65.00p 65.00p 61.00p 65.00p 0
17/05/2011 65.00p 65.00p 60.00p 65.00p 0
16/05/2011 65.00p 65.00p 60.00p 65.00p 0
13/05/2011 65.00p 65.00p 60.00p 65.00p 0
12/05/2011 67.00p 67.00p 60.00p 65.00p 29541
11/05/2011 67.00p 67.00p 63.00p 67.00p 0
10/05/2011 67.00p 67.00p 63.00p 67.00p 6192
09/05/2011 67.00p 71.80p 63.00p 67.00p 7280
06/05/2011 65.00p 69.00p 65.00p 67.00p 2500
05/05/2011 65.00p 69.80p 65.00p 65.00p 6889
04/05/2011 65.00p 65.00p 61.00p 65.00p 4568
03/05/2011 63.00p 65.00p 60.00p 65.00p 0
28/04/2011 63.00p 63.00p 60.00p 63.00p 4227
27/04/2011 63.00p 67.00p 59.00p 63.00p 0
26/04/2011 63.00p 67.00p 59.00p 63.00p 0
21/04/2011 63.00p 67.00p 59.00p 63.00p 1652
20/04/2011 62.00p 67.00p 62.00p 63.00p 4687
19/04/2011 62.00p 67.00p 62.00p 62.00p 0
18/04/2011 63.00p 67.00p 62.00p 62.00p 1194
15/04/2011 63.00p 63.00p 59.00p 63.00p 5000
14/04/2011 63.00p 66.00p 58.13p 63.00p 25025
13/04/2011 63.00p 67.00p 63.00p 63.00p 0
12/04/2011 63.00p 67.00p 63.00p 63.00p 0
11/04/2011 63.00p 67.00p 63.00p 63.00p 0
08/04/2011 63.00p 67.00p 63.00p 63.00p 0
07/04/2011 63.00p 67.00p 63.00p 63.00p 5033
06/04/2011 63.00p 66.00p 59.00p 63.00p 0
05/04/2011 63.00p 66.00p 59.00p 63.00p 8671
04/04/2011 63.00p 64.00p 60.00p 63.00p 0
01/04/2011 63.00p 64.00p 60.00p 63.00p 0
31/03/2011 60.00p 64.00p 60.00p 63.00p 0
30/03/2011 60.00p 64.00p 60.00p 60.00p 0
29/03/2011 60.00p 64.00p 60.00p 60.00p 0
28/03/2011 60.00p 64.00p 60.00p 60.00p 0
25/03/2011 60.00p 64.00p 60.00p 60.00p 0
24/03/2011 60.00p 64.00p 60.00p 60.00p 0
23/03/2011 60.00p 64.00p 60.00p 60.00p 0
22/03/2011 60.00p 64.00p 60.00p 60.00p 618
21/03/2011 60.00p 63.00p 60.00p 60.00p 4000
18/03/2011 60.00p 60.00p 57.00p 60.00p 1000
17/03/2011 60.00p 60.00p 58.00p 60.00p 1804
16/03/2011 60.00p 60.00p 60.00p 60.00p 0
15/03/2011 61.00p 63.00p 59.00p 60.00p 0
14/03/2011 63.00p 63.00p 59.00p 63.00p 0
11/03/2011 63.00p 63.00p 59.00p 63.00p 10000
10/03/2011 63.00p 67.00p 63.00p 63.00p 0
09/03/2011 63.00p 67.00p 63.00p 63.00p 0
08/03/2011 63.00p 67.00p 63.00p 63.00p 6161
07/03/2011 63.00p 67.00p 59.00p 63.00p 2712
04/03/2011 63.00p 67.00p 63.00p 63.00p 0
03/03/2011 63.00p 67.00p 63.00p 63.00p 5958
02/03/2011 63.00p 67.00p 63.00p 63.00p 0
01/03/2011 63.00p 67.00p 63.00p 63.00p 740
28/02/2011 63.00p 63.00p 63.00p 63.00p 0
25/02/2011 63.00p 63.00p 63.00p 63.00p 0
24/02/2011 63.00p 63.00p 63.00p 63.00p 38
23/02/2011 63.00p 67.00p 59.00p 63.00p 0
22/02/2011 63.00p 67.00p 59.00p 63.00p 33823
21/02/2011 63.00p 67.00p 59.00p 63.00p 49861
18/02/2011 63.00p 67.66p 63.00p 63.00p 0
17/02/2011 63.00p 67.66p 63.00p 63.00p 1000
16/02/2011 63.00p 63.00p 59.00p 63.00p 0
15/02/2011 63.00p 63.00p 59.00p 63.00p 427
14/02/2011 63.00p 63.00p 58.10p 63.00p 0
11/02/2011 58.10p 63.00p 58.10p 63.00p 7045
10/02/2011 63.00p 67.66p 58.10p 63.00p 0
09/02/2011 63.00p 67.66p 58.10p 63.00p 0
08/02/2011 63.00p 67.66p 58.10p 63.00p 0
07/02/2011 63.00p 67.66p 58.10p 63.00p 0
04/02/2011 67.66p 67.66p 58.10p 63.00p 1024
03/02/2011 66.00p 66.00p 63.00p 63.00p 23833
02/02/2011 63.00p 63.00p 63.00p 63.00p 0
01/02/2011 63.00p 63.00p 63.00p 63.00p 0
31/01/2011 63.00p 66.00p 58.10p 63.00p 17683
28/01/2011 63.00p 63.00p 63.00p 63.00p 0
27/01/2011 63.00p 63.00p 58.00p 59.00p 7829
26/01/2011 63.00p 63.00p 63.00p 63.00p 0
25/01/2011 63.00p 63.00p 63.00p 63.00p 0
24/01/2011 63.00p 63.00p 63.00p 63.00p 0
21/01/2011 63.00p 63.00p 58.00p 63.00p 1746
20/01/2011 65.00p 69.00p 59.00p 63.00p 22422
19/01/2011 65.00p 65.00p 65.00p 65.00p 0
18/01/2011 65.00p 65.00p 65.00p 65.00p 0
17/01/2011 60.24p 67.00p 60.24p 65.00p 5714
14/01/2011 60.50p 65.00p 60.00p 65.00p 39379
13/01/2011 69.00p 69.00p 65.00p 65.00p 0
12/01/2011 69.00p 69.00p 65.00p 65.00p 6471
11/01/2011 65.00p 65.00p 65.00p 65.00p 0
10/01/2011 65.00p 65.00p 65.00p 65.00p 0
07/01/2011 65.00p 65.00p 65.00p 65.00p 0
06/01/2011 60.00p 69.00p 60.00p 65.00p 95226
05/01/2011 60.00p 60.00p 60.00p 60.00p 0
04/01/2011 60.00p 65.00p 57.00p 60.00p 15857
31/12/2010 60.00p 65.00p 60.00p 60.00p 16074
30/12/2010 60.00p 60.00p 60.00p 60.00p 0
29/12/2010 60.00p 65.00p 60.00p 60.00p 14124
24/12/2010 60.00p 60.00p 57.20p 60.00p 10000
23/12/2010 60.00p 61.00p 60.00p 60.00p 662
22/12/2010 55.00p 65.00p 55.00p 60.00p 100330
21/12/2010 50.00p 55.43p 48.00p 55.00p 79202
20/12/2010 50.00p 53.49p 50.00p 50.00p 4149
17/12/2010 50.00p 53.49p 45.26p 50.00p 53443
16/12/2010 50.00p 53.49p 50.00p 50.00p 66828
15/12/2010 50.00p 54.00p 48.00p 50.00p 50332
14/12/2010 50.00p 50.00p 50.00p 50.00p 0
13/12/2010 50.00p 54.45p 50.00p 50.00p 22093
10/12/2010 50.00p 54.53p 45.26p 50.00p 7507
09/12/2010 50.00p 51.00p 45.00p 50.00p 12815
08/12/2010 53.00p 53.00p 50.00p 50.00p 0
07/12/2010 53.00p 53.00p 53.00p 53.00p 0
06/12/2010 53.00p 53.00p 53.00p 53.00p 0
03/12/2010 53.00p 56.00p 53.00p 53.00p 880
02/12/2010 53.00p 58.00p 48.00p 53.00p 18603
01/12/2010 49.00p 53.50p 48.00p 53.00p 69942
30/11/2010 49.00p 49.00p 46.00p 49.00p 5000
29/11/2010 49.00p 52.00p 49.00p 49.00p 1688
26/11/2010 49.00p 49.00p 49.00p 49.00p 0
25/11/2010 49.00p 49.00p 49.00p 49.00p 0
24/11/2010 49.00p 49.00p 49.00p 49.00p 0
23/11/2010 49.00p 49.00p 44.25p 49.00p 2945
22/11/2010 49.00p 49.00p 49.00p 49.00p 0
19/11/2010 49.00p 49.00p 49.00p 49.00p 0
18/11/2010 49.00p 49.00p 44.00p 49.00p 4919
17/11/2010 49.00p 49.00p 49.00p 49.00p 0
16/11/2010 49.00p 49.00p 44.25p 49.00p 4272
15/11/2010 49.00p 52.00p 49.00p 49.00p 10000
12/11/2010 49.00p 49.00p 44.00p 49.00p 5000
11/11/2010 49.00p 49.00p 49.00p 49.00p 0
10/11/2010 49.00p 49.00p 44.25p 49.00p 3324
09/11/2010 49.00p 49.00p 44.00p 49.00p 4215
08/11/2010 49.00p 49.00p 44.00p 49.00p 2300
05/11/2010 49.00p 49.00p 49.00p 49.00p 0
04/11/2010 49.00p 50.00p 44.00p 49.00p 51214
03/11/2010 49.00p 52.00p 49.00p 49.00p 947
02/11/2010 48.00p 49.00p 44.00p 49.00p 25000
01/11/2010 48.00p 48.00p 40.00p 48.00p 96264
29/10/2010 48.00p 48.00p 48.00p 48.00p 0
28/10/2010 48.00p 48.00p 48.00p 48.00p 0
27/10/2010 48.00p 48.00p 48.00p 48.00p 0
26/10/2010 48.00p 48.00p 48.00p 48.00p 0
25/10/2010 49.00p 49.00p 42.00p 49.00p 10000
22/10/2010 49.00p 49.00p 42.00p 49.00p 16845
21/10/2010 49.00p 49.00p 44.00p 49.00p 3900
20/10/2010 49.00p 49.00p 44.00p 49.00p 28
19/10/2010 49.00p 49.00p 49.00p 49.00p 0
18/10/2010 49.00p 49.00p 49.00p 49.00p 0
15/10/2010 49.00p 49.00p 49.00p 49.00p 0
14/10/2010 49.00p 49.00p 44.00p 49.00p 1472
13/10/2010 49.00p 49.00p 49.00p 49.00p 0
12/10/2010 49.00p 49.00p 49.00p 49.00p 0
11/10/2010 49.00p 49.00p 44.00p 49.00p 952
08/10/2010 49.00p 49.00p 49.00p 49.00p 0
07/10/2010 49.00p 52.00p 49.00p 49.00p 6696
06/10/2010 49.00p 49.00p 44.00p 49.00p 1191
05/10/2010 49.00p 52.00p 49.00p 49.00p 947
04/10/2010 49.00p 49.00p 49.00p 49.00p 0
01/10/2010 49.00p 49.00p 44.00p 49.00p 637
30/09/2010 49.00p 49.00p 49.00p 49.00p 0
29/09/2010 49.00p 49.00p 49.00p 49.00p 0
28/09/2010 49.00p 49.00p 49.00p 49.00p 0
27/09/2010 49.00p 49.00p 49.00p 49.00p 0
24/09/2010 49.00p 49.00p 49.00p 49.00p 0
23/09/2010 49.00p 49.00p 49.00p 49.00p 0
22/09/2010 49.00p 49.00p 49.00p 49.00p 0
21/09/2010 49.00p 49.00p 49.00p 49.00p 0
20/09/2010 49.00p 49.00p 49.00p 49.00p 0
17/09/2010 49.00p 49.00p 49.00p 49.00p 0
16/09/2010 49.00p 49.00p 49.00p 49.00p 0
15/09/2010 49.00p 49.00p 49.00p 49.00p 0
14/09/2010 49.00p 49.00p 49.00p 49.00p 0

*Close Price adjusted for both dividends and splits