SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
14/12/2020 93.00p 93.00p 90.00p 92.00p 3000
11/12/2020 93.00p 93.00p 90.00p 93.00p 11937
10/12/2020 93.00p 94.78p 91.40p 93.00p 10672
09/12/2020 93.00p 93.00p 91.40p 93.00p 7000
08/12/2020 93.00p 94.78p 91.40p 93.00p 7165
07/12/2020 93.00p 93.00p 91.40p 93.00p 3363
04/12/2020 93.00p 93.00p 91.40p 93.00p 8323
03/12/2020 93.00p 94.80p 91.40p 93.00p 25678
02/12/2020 92.00p 94.80p 91.40p 93.00p 8165
01/12/2020 92.00p 92.00p 91.60p 92.00p 3391
30/11/2020 92.00p 92.00p 92.00p 92.00p 0
27/11/2020 92.00p 92.00p 92.00p 92.00p 10000
26/11/2020 91.00p 93.00p 91.00p 92.00p 537
25/11/2020 91.00p 91.00p 90.60p 91.00p 6448
24/11/2020 88.50p 89.75p 88.50p 89.75p 0
23/11/2020 87.00p 90.50p 87.00p 88.50p 5492
20/11/2020 86.00p 88.50p 86.00p 87.00p 6282
19/11/2020 86.00p 86.00p 86.00p 86.00p 10252
18/11/2020 86.00p 88.00p 86.00p 86.00p 2845
17/11/2020 85.00p 89.00p 85.00p 86.00p 11115
16/11/2020 81.00p 84.75p 81.00p 84.75p 6000
13/11/2020 81.00p 81.00p 81.00p 81.00p 5000
12/11/2020 78.25p 81.00p 78.25p 81.00p 2700
10/11/2020 76.00p 77.00p 76.00p 77.00p 5000
09/11/2020 75.00p 77.00p 75.00p 76.00p 15000
06/11/2020 74.00p 75.20p 74.00p 74.00p 2000
05/11/2020 74.00p 74.00p 74.00p 74.00p 0
04/11/2020 73.00p 73.00p 73.00p 73.00p 0
03/11/2020 73.00p 74.20p 73.00p 73.00p 3000
02/11/2020 72.00p 73.20p 72.00p 73.00p 2000
30/10/2020 73.00p 73.00p 70.40p 72.00p 5489
29/10/2020 73.00p 73.00p 73.00p 73.00p 0
28/10/2020 73.00p 73.00p 73.00p 73.00p 0
27/10/2020 73.00p 73.00p 73.00p 73.00p 0
26/10/2020 73.00p 73.00p 73.00p 73.00p 0
23/10/2020 73.00p 73.21p 73.00p 73.00p 5845
22/10/2020 73.00p 73.00p 73.00p 73.00p 0
21/10/2020 73.00p 73.00p 73.00p 73.00p 0
20/10/2020 73.00p 73.00p 73.00p 73.00p 0
19/10/2020 73.00p 73.21p 73.00p 73.00p 5800
16/10/2020 73.00p 73.00p 73.00p 73.00p 0
15/10/2020 73.00p 73.00p 73.00p 73.00p 0
14/10/2020 73.00p 73.21p 73.00p 73.00p 8000
13/10/2020 73.00p 73.00p 73.00p 73.00p 0
12/10/2020 73.00p 75.00p 73.00p 73.00p 9685
09/10/2020 73.00p 75.00p 73.00p 73.00p 3000
08/10/2020 72.00p 74.00p 72.00p 73.00p 6955
07/10/2020 72.00p 74.00p 71.25p 72.00p 14090
06/10/2020 72.00p 72.00p 72.00p 72.00p 0
05/10/2020 72.00p 74.00p 71.25p 72.00p 9458
02/10/2020 72.00p 72.00p 72.00p 72.00p 0
01/10/2020 71.00p 74.00p 71.00p 72.00p 2000
30/09/2020 71.00p 71.00p 71.00p 71.00p 0
29/09/2020 70.00p 72.00p 69.10p 71.00p 10000
28/09/2020 70.00p 70.00p 70.00p 70.00p 10000
25/09/2020 70.00p 70.00p 69.10p 70.00p 1000
24/09/2020 70.00p 70.00p 69.10p 70.00p 5000
23/09/2020 70.00p 72.00p 70.00p 70.00p 5000
22/09/2020 70.00p 72.00p 70.00p 70.00p 11573
21/09/2020 71.00p 71.00p 69.10p 70.00p 1000
18/09/2020 70.00p 72.00p 70.00p 71.00p 5000
17/09/2020 70.00p 70.00p 70.00p 70.00p 0
16/09/2020 70.00p 72.00p 70.00p 70.00p 1500
15/09/2020 70.00p 70.00p 69.00p 70.00p 1301
14/09/2020 70.00p 70.00p 70.00p 70.00p 0
11/09/2020 70.00p 70.00p 70.00p 70.00p 0
10/09/2020 70.00p 70.00p 70.00p 70.00p 0
09/09/2020 70.00p 72.00p 70.00p 70.00p 5506
08/09/2020 70.00p 72.00p 68.50p 70.00p 10218
07/09/2020 70.00p 72.00p 68.50p 70.00p 7297
04/09/2020 70.00p 70.00p 70.00p 70.00p 0
03/09/2020 70.00p 71.60p 70.00p 70.00p 10000
02/09/2020 70.00p 72.00p 70.00p 70.00p 44413
01/09/2020 70.00p 70.00p 70.00p 70.00p 0
28/08/2020 70.00p 70.00p 70.00p 70.00p 0
27/08/2020 70.00p 70.00p 68.20p 70.00p 18382
26/08/2020 70.00p 70.00p 70.00p 70.00p 0
25/08/2020 70.00p 70.00p 70.00p 70.00p 5000
24/08/2020 70.00p 70.00p 70.00p 70.00p 0
21/08/2020 70.00p 70.00p 68.20p 70.00p 10000
20/08/2020 70.00p 71.00p 70.00p 70.00p 0
19/08/2020 71.00p 71.00p 71.00p 71.00p 0
18/08/2020 71.00p 71.00p 71.00p 71.00p 0
17/08/2020 71.00p 71.00p 71.00p 71.00p 0
14/08/2020 71.25p 71.25p 69.20p 71.00p 1000
13/08/2020 71.25p 71.25p 71.25p 71.25p 25000
12/08/2020 71.25p 72.02p 71.25p 71.25p 2777
11/08/2020 71.25p 72.02p 71.25p 71.25p 5
10/08/2020 71.25p 72.02p 71.25p 71.25p 5000
07/08/2020 71.25p 71.25p 71.25p 71.25p 0
06/08/2020 71.25p 71.25p 71.25p 71.25p 0
05/08/2020 71.25p 71.25p 69.50p 71.25p 1974
04/08/2020 71.50p 72.16p 69.00p 71.25p 4071
03/08/2020 71.50p 71.50p 71.50p 71.50p 0
31/07/2020 71.50p 71.50p 71.50p 71.50p 0
30/07/2020 71.50p 71.50p 71.50p 71.50p 0
29/07/2020 71.50p 71.50p 70.03p 71.50p 5752
28/07/2020 71.50p 71.50p 71.50p 71.50p 0
27/07/2020 71.50p 71.50p 71.50p 71.50p 0
24/07/2020 71.50p 71.50p 71.50p 71.50p 0
23/07/2020 71.50p 72.16p 71.50p 71.50p 4140
22/07/2020 71.50p 71.50p 71.50p 71.50p 0
21/07/2020 71.50p 71.50p 71.50p 71.50p 13919
20/07/2020 71.50p 71.50p 71.50p 71.50p 0
17/07/2020 71.50p 71.50p 71.50p 71.50p 0
16/07/2020 71.50p 71.50p 71.50p 71.50p 0
15/07/2020 71.50p 71.50p 71.40p 71.50p 10770
14/07/2020 71.50p 71.50p 71.50p 71.50p 0
13/07/2020 71.50p 71.50p 70.00p 71.50p 9771
10/07/2020 71.50p 71.50p 71.40p 71.50p 700
09/07/2020 71.50p 71.50p 70.00p 71.50p 9958
08/07/2020 71.50p 71.50p 70.00p 71.50p 1250
07/07/2020 71.50p 71.50p 70.00p 71.50p 13825
06/07/2020 71.00p 72.62p 71.00p 71.50p 5000
03/07/2020 71.00p 71.00p 71.00p 71.00p 0
02/07/2020 71.00p 71.00p 71.00p 71.00p 0
01/07/2020 71.00p 71.00p 69.00p 71.00p 9156
30/06/2020 71.00p 71.00p 69.00p 71.00p 3000
29/06/2020 71.00p 71.00p 71.00p 71.00p 0
26/06/2020 71.00p 71.00p 71.00p 71.00p 0
25/06/2020 71.00p 71.00p 69.40p 71.00p 4631
24/06/2020 71.00p 71.00p 69.40p 71.00p 3991
23/06/2020 71.00p 71.00p 71.00p 71.00p 17754
22/06/2020 71.00p 72.60p 71.00p 71.00p 500
19/06/2020 71.00p 71.00p 70.10p 71.00p 11300
18/06/2020 71.00p 71.00p 70.10p 71.00p 2668
17/06/2020 71.00p 71.00p 71.00p 71.00p 0
16/06/2020 70.00p 72.00p 70.00p 71.00p 6373
15/06/2020 70.00p 70.00p 68.00p 69.00p 1500
12/06/2020 72.00p 72.00p 72.00p 72.00p 138
11/06/2020 74.00p 74.00p 69.50p 72.00p 12989
10/06/2020 74.00p 74.00p 74.00p 74.00p 0
09/06/2020 74.00p 74.00p 71.00p 74.00p 5000
08/06/2020 74.00p 75.60p 72.00p 74.00p 9978
05/06/2020 73.00p 74.20p 73.00p 74.00p 32165
04/06/2020 73.00p 74.00p 71.40p 73.00p 18708
03/06/2020 72.00p 74.00p 72.00p 73.00p 17387
02/06/2020 70.00p 72.00p 68.40p 72.00p 13443
01/06/2020 70.00p 70.00p 68.40p 70.00p 8591
29/05/2020 70.00p 72.00p 68.00p 70.00p 13205
28/05/2020 70.00p 70.00p 69.00p 70.00p 0
27/05/2020 68.50p 71.00p 67.30p 69.00p 4704
26/05/2020 66.00p 70.00p 66.00p 68.50p 26167
25/05/2020 65.50p 66.85p 64.30p 65.50p 25946
22/05/2020 65.50p 66.85p 64.30p 65.50p 25946
21/05/2020 65.50p 66.85p 64.30p 65.50p 15134
20/05/2020 65.50p 65.50p 65.50p 65.50p 0
19/05/2020 65.00p 65.50p 65.00p 65.50p 0
18/05/2020 64.50p 67.00p 64.50p 65.00p 2985
15/05/2020 63.00p 66.00p 63.00p 64.50p 22254
14/05/2020 64.00p 65.00p 63.00p 63.00p 25000
13/05/2020 65.00p 65.00p 63.00p 65.00p 1000
12/05/2020 65.00p 65.00p 65.00p 65.00p 0
11/05/2020 65.00p 66.20p 63.00p 65.00p 18509
08/05/2020 66.00p 66.00p 64.00p 65.00p 1500
07/05/2020 66.00p 66.00p 64.00p 65.00p 1500
06/05/2020 68.00p 68.00p 66.00p 66.00p 2500
05/05/2020 68.00p 68.00p 66.00p 68.00p 8319
04/05/2020 67.00p 67.00p 67.00p 67.00p 0
01/05/2020 68.00p 68.60p 66.00p 67.00p 2295
30/04/2020 68.00p 68.60p 66.00p 68.00p 20345
29/04/2020 66.00p 68.00p 66.00p 68.00p 5500
28/04/2020 66.00p 66.89p 64.00p 66.00p 14310
27/04/2020 67.00p 67.00p 64.00p 66.00p 6621
24/04/2020 67.00p 67.00p 67.00p 67.00p 0
23/04/2020 67.00p 67.89p 67.00p 67.00p 6631
22/04/2020 67.00p 67.00p 65.00p 67.00p 5013
21/04/2020 67.00p 67.00p 65.00p 67.00p 13912
20/04/2020 67.00p 67.00p 65.00p 67.00p 7768
17/04/2020 66.00p 68.00p 66.00p 67.00p 1911
16/04/2020 66.00p 66.00p 66.00p 66.00p 0
15/04/2020 66.00p 68.00p 64.00p 66.00p 2622
14/04/2020 66.00p 68.00p 64.00p 66.00p 9793
13/04/2020 66.00p 68.00p 66.00p 66.00p 14250
10/04/2020 66.00p 68.00p 66.00p 66.00p 14250
09/04/2020 66.00p 68.00p 66.00p 66.00p 14250
08/04/2020 66.00p 68.00p 66.00p 66.00p 1000
07/04/2020 66.00p 68.00p 64.72p 66.00p 7773
06/04/2020 66.00p 67.12p 64.00p 66.00p 2174
03/04/2020 68.00p 68.00p 66.00p 66.00p 5764
02/04/2020 68.00p 70.00p 68.00p 68.00p 0
01/04/2020 70.00p 70.00p 70.00p 70.00p 0
31/03/2020 70.00p 72.00p 70.00p 70.00p 5485
30/03/2020 70.00p 70.00p 70.00p 70.00p 0
27/03/2020 70.00p 70.00p 70.00p 70.00p 0
26/03/2020 70.00p 70.00p 68.80p 70.00p 927
25/03/2020 68.00p 70.00p 68.00p 70.00p 6083
24/03/2020 66.00p 68.00p 66.00p 67.00p 5702
23/03/2020 64.50p 64.50p 62.00p 64.00p 14
20/03/2020 67.00p 67.00p 66.00p 66.00p 0
19/03/2020 66.00p 66.00p 66.00p 66.00p 14704
18/03/2020 67.00p 67.00p 64.08p 66.00p 3391
17/03/2020 74.00p 74.00p 68.00p 68.00p 3403
16/03/2020 78.00p 78.00p 72.00p 74.00p 540
13/03/2020 78.00p 78.00p 77.00p 78.00p 1607
12/03/2020 82.00p 82.00p 77.50p 77.50p 645
11/03/2020 85.00p 85.00p 83.50p 85.00p 3000
10/03/2020 86.00p 86.00p 84.00p 86.00p 0
09/03/2020 88.00p 88.00p 84.00p 84.00p 6818
06/03/2020 88.50p 90.00p 88.50p 88.50p 269

*Close Price adjusted for both dividends and splits