SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
05/03/2020 89.50p 89.50p 88.00p 89.50p 5818
04/03/2020 88.50p 88.50p 88.50p 88.50p 0
03/03/2020 87.50p 89.75p 87.50p 88.50p 3000
02/03/2020 86.50p 88.00p 86.50p 87.00p 11081
28/02/2020 86.50p 86.50p 84.00p 85.50p 5953
27/02/2020 92.50p 92.50p 91.00p 91.50p 6456
26/02/2020 95.50p 95.50p 94.00p 94.00p 2111
25/02/2020 97.50p 97.50p 96.00p 97.00p 17
24/02/2020 98.50p 98.50p 97.00p 97.50p 3000
21/02/2020 99.50p 99.50p 99.50p 99.50p 0
20/02/2020 99.50p 99.50p 97.00p 99.50p 11277
19/02/2020 100.00p 100.00p 99.50p 99.50p 500
18/02/2020 101.50p 101.50p 98.10p 100.00p 5000
17/02/2020 101.50p 101.50p 101.50p 101.50p 0
14/02/2020 101.50p 101.50p 101.50p 101.50p 2000
13/02/2020 102.50p 102.50p 99.00p 101.50p 519
12/02/2020 102.50p 102.50p 102.50p 102.50p 0
11/02/2020 103.50p 103.50p 101.00p 102.50p 12854
10/02/2020 103.50p 105.50p 101.60p 103.50p 4211
07/02/2020 103.50p 105.00p 103.50p 103.50p 500
06/02/2020 103.50p 103.50p 101.60p 103.50p 4796
05/02/2020 103.50p 103.50p 101.40p 103.50p 7402
04/02/2020 103.00p 103.50p 101.31p 103.50p 3757
03/02/2020 103.00p 105.00p 101.25p 103.00p 9877
31/01/2020 103.00p 105.00p 101.25p 103.00p 2158
30/01/2020 103.00p 104.00p 101.25p 103.00p 9100
29/01/2020 102.50p 105.00p 102.50p 103.00p 4000
28/01/2020 102.50p 104.00p 102.50p 102.50p 1902
27/01/2020 102.50p 104.50p 100.50p 102.50p 4123
24/01/2020 102.50p 104.00p 102.50p 102.50p 5250
23/01/2020 102.50p 104.25p 102.50p 102.50p 5796
22/01/2020 102.50p 102.50p 102.50p 102.50p 8000
21/01/2020 103.50p 103.50p 101.50p 102.50p 2642
20/01/2020 103.50p 103.50p 101.05p 103.50p 545
17/01/2020 103.50p 105.50p 103.50p 103.50p 11258
16/01/2020 103.50p 104.40p 103.50p 103.50p 4789
15/01/2020 103.50p 104.40p 103.50p 103.50p 2500
14/01/2020 103.50p 103.50p 101.05p 103.50p 4807
13/01/2020 103.50p 104.40p 103.50p 103.50p 2000
10/01/2020 103.50p 104.40p 100.50p 103.50p 5850
09/01/2020 103.50p 105.50p 103.50p 103.50p 6
08/01/2020 103.50p 105.50p 103.50p 103.50p 3692
07/01/2020 103.00p 103.50p 103.00p 103.50p 0
06/01/2020 103.00p 104.50p 102.20p 103.00p 14606
03/01/2020 103.00p 105.00p 103.00p 103.00p 6752
02/01/2020 103.00p 103.00p 103.00p 103.00p 26429
01/01/2020 103.00p 104.50p 102.20p 103.00p 6223
31/12/2019 103.00p 104.50p 102.20p 103.00p 6223
30/12/2019 102.50p 102.50p 101.50p 102.50p 562
27/12/2019 102.50p 104.50p 102.30p 102.50p 17269
26/12/2019 102.50p 102.50p 102.00p 102.50p 1518
25/12/2019 102.50p 102.50p 102.00p 102.50p 1518
24/12/2019 102.50p 102.50p 102.00p 102.50p 1518
23/12/2019 97.50p 103.00p 97.50p 102.00p 8341
20/12/2019 97.00p 97.50p 97.00p 97.50p 10000
19/12/2019 97.50p 97.50p 96.00p 97.00p 2000
18/12/2019 97.50p 97.50p 97.50p 97.50p 0
17/12/2019 97.00p 97.50p 96.00p 97.50p 2325
16/12/2019 96.25p 99.25p 96.25p 97.00p 7750
13/12/2019 94.00p 98.00p 93.20p 96.25p 16835
12/12/2019 89.00p 90.76p 89.00p 90.75p 11101
11/12/2019 89.00p 90.68p 89.00p 89.00p 6579
10/12/2019 88.75p 89.00p 88.75p 89.00p 12940
09/12/2019 88.75p 90.64p 88.75p 88.75p 3391
06/12/2019 88.75p 90.64p 87.00p 88.75p 8103
05/12/2019 88.50p 88.75p 88.50p 88.75p 35000
04/12/2019 88.00p 90.00p 87.58p 88.50p 42180
03/12/2019 86.75p 88.00p 86.75p 88.00p 5677
02/12/2019 86.25p 88.50p 86.25p 86.75p 8568
29/11/2019 85.75p 86.25p 85.75p 86.25p 13235
28/11/2019 85.25p 87.00p 83.23p 85.75p 8590
27/11/2019 85.25p 86.00p 85.25p 85.25p 470
26/11/2019 85.25p 85.25p 85.25p 85.25p 0
25/11/2019 85.25p 85.25p 83.00p 85.25p 6728
22/11/2019 85.25p 86.55p 85.25p 85.25p 2289
21/11/2019 85.25p 85.25p 85.25p 85.25p 0
20/11/2019 85.25p 86.00p 83.25p 85.25p 4039
19/11/2019 85.25p 87.00p 83.45p 85.25p 7062
18/11/2019 85.25p 85.25p 85.25p 85.25p 0
15/11/2019 85.25p 86.00p 85.25p 85.25p 1150
14/11/2019 85.25p 86.15p 83.00p 85.25p 19648
13/11/2019 85.50p 85.50p 85.25p 85.25p 0
12/11/2019 85.50p 85.50p 84.00p 85.50p 27000
11/11/2019 87.00p 87.00p 85.36p 85.50p 5600
08/11/2019 87.00p 87.00p 85.00p 87.00p 1580
07/11/2019 87.00p 87.00p 85.00p 87.00p 26954
06/11/2019 87.50p 87.50p 85.00p 87.00p 5056
05/11/2019 87.50p 87.50p 85.05p 87.50p 2244
04/11/2019 87.50p 87.50p 85.05p 87.50p 19064
01/11/2019 88.00p 88.00p 87.50p 87.50p 0
31/10/2019 87.50p 88.00p 86.07p 88.00p 23559
30/10/2019 87.50p 87.50p 87.50p 87.50p 0
29/10/2019 87.50p 87.75p 85.05p 87.50p 3250
28/10/2019 87.50p 87.50p 87.50p 87.50p 0
25/10/2019 87.50p 87.80p 85.05p 87.50p 5366
24/10/2019 87.50p 87.50p 85.00p 87.50p 6900
23/10/2019 87.50p 87.50p 87.50p 87.50p 0
22/10/2019 87.50p 87.50p 87.50p 87.50p 0
21/10/2019 87.50p 87.50p 87.50p 87.50p 0
18/10/2019 87.50p 87.50p 87.50p 87.50p 0
17/10/2019 87.50p 88.00p 87.50p 87.50p 568
16/10/2019 87.50p 87.50p 87.50p 87.50p 0
15/10/2019 88.00p 88.00p 85.50p 87.75p 7650
14/10/2019 89.00p 89.00p 86.55p 88.00p 17426
11/10/2019 89.00p 89.60p 89.00p 89.00p 669
10/10/2019 89.00p 89.00p 89.00p 89.00p 8722
09/10/2019 89.00p 89.00p 86.55p 89.00p 1000
08/10/2019 89.00p 89.00p 89.00p 89.00p 0
07/10/2019 89.00p 89.00p 89.00p 89.00p 0
04/10/2019 89.00p 89.00p 89.00p 89.00p 0
03/10/2019 89.00p 89.00p 89.00p 89.00p 0
02/10/2019 89.50p 89.50p 89.00p 89.00p 0
01/10/2019 87.00p 89.50p 87.00p 89.50p 2302
30/09/2019 87.00p 87.00p 87.00p 87.00p 0
27/09/2019 87.00p 87.00p 86.50p 87.00p 0
26/09/2019 87.00p 87.00p 87.00p 87.00p 0
25/09/2019 86.50p 87.25p 84.05p 86.50p 15260
24/09/2019 86.50p 86.50p 86.50p 86.50p 50000
23/09/2019 86.50p 86.50p 84.05p 86.50p 3000
20/09/2019 86.50p 86.50p 86.50p 86.50p 0
19/09/2019 86.50p 86.50p 86.50p 86.50p 0
18/09/2019 86.50p 86.50p 86.50p 86.50p 0
17/09/2019 86.50p 86.50p 86.50p 86.50p 0
16/09/2019 86.50p 86.50p 84.15p 86.50p 1133
13/09/2019 86.50p 87.25p 86.50p 86.50p 1145
12/09/2019 86.50p 87.25p 86.50p 86.50p 1133
11/09/2019 86.50p 86.50p 84.10p 86.50p 5783
10/09/2019 86.50p 86.75p 86.50p 86.50p 1134
09/09/2019 86.50p 86.75p 84.25p 86.50p 8050
06/09/2019 86.50p 86.50p 84.05p 86.50p 1962
05/09/2019 86.50p 86.50p 86.45p 86.50p 8000
04/09/2019 86.50p 86.50p 86.50p 86.50p 0
03/09/2019 87.00p 87.00p 86.50p 86.50p 0
02/09/2019 87.00p 87.00p 87.00p 87.00p 0
30/08/2019 87.00p 87.00p 87.00p 87.00p 0
29/08/2019 87.00p 87.00p 87.00p 87.00p 0
28/08/2019 87.00p 87.00p 85.48p 87.00p 3000
27/08/2019 87.00p 87.00p 87.00p 87.00p 0
23/08/2019 87.00p 87.00p 87.00p 87.00p 0
22/08/2019 87.00p 87.00p 85.48p 87.00p 1207
21/08/2019 87.00p 87.00p 87.00p 87.00p 0
20/08/2019 87.00p 87.00p 87.00p 87.00p 0
19/08/2019 87.00p 87.80p 85.48p 87.00p 4628
16/08/2019 87.00p 87.00p 87.00p 87.00p 0
15/08/2019 87.00p 87.80p 87.00p 87.00p 848
14/08/2019 87.00p 87.00p 87.00p 87.00p 0
13/08/2019 87.00p 87.00p 85.00p 87.00p 1861
12/08/2019 87.50p 87.50p 85.00p 87.00p 1739
09/08/2019 87.50p 87.50p 87.50p 87.50p 0
08/08/2019 87.50p 87.50p 85.00p 87.50p 15144
07/08/2019 87.50p 87.95p 87.50p 87.50p 1124
06/08/2019 87.50p 87.50p 85.25p 87.50p 909
05/08/2019 87.50p 87.50p 85.25p 87.50p 4509
02/08/2019 87.50p 87.95p 85.25p 87.50p 11429
01/08/2019 87.50p 87.95p 87.50p 87.50p 25000
31/07/2019 87.50p 87.50p 85.00p 87.50p 1894
30/07/2019 88.00p 88.00p 85.00p 87.50p 363
29/07/2019 88.25p 88.25p 86.50p 88.00p 4347
26/07/2019 88.25p 88.25p 88.25p 88.25p 0
25/07/2019 88.25p 88.25p 86.50p 88.25p 4521
24/07/2019 89.25p 89.25p 87.00p 89.25p 2500
23/07/2019 89.25p 89.25p 89.25p 89.25p 0
22/07/2019 89.25p 89.25p 89.25p 89.25p 0
19/07/2019 89.25p 89.25p 89.25p 89.25p 0
18/07/2019 89.75p 89.75p 87.50p 89.25p 1748
17/07/2019 89.75p 89.75p 87.50p 89.75p 15139
16/07/2019 90.00p 90.00p 87.50p 89.75p 3750
15/07/2019 90.00p 90.45p 90.00p 90.00p 4823
12/07/2019 91.00p 91.00p 88.50p 90.50p 4260
11/07/2019 91.50p 91.50p 88.50p 91.00p 5700
10/07/2019 91.25p 91.57p 89.50p 91.25p 5906
09/07/2019 93.00p 93.00p 90.00p 91.25p 5547
08/07/2019 93.00p 93.00p 93.00p 93.00p 0
05/07/2019 93.00p 93.48p 93.00p 93.00p 13559
04/07/2019 93.00p 93.00p 93.00p 93.00p 0
03/07/2019 93.00p 93.00p 93.00p 93.00p 0
02/07/2019 93.00p 93.00p 93.00p 93.00p 0
01/07/2019 93.00p 93.00p 91.00p 93.00p 2838
28/06/2019 93.50p 93.50p 92.00p 93.00p 3599
27/06/2019 93.50p 93.50p 93.50p 93.50p 0
26/06/2019 94.50p 94.50p 92.00p 93.50p 6000
25/06/2019 94.50p 94.50p 92.00p 93.50p 2439
24/06/2019 94.50p 94.50p 94.50p 94.50p 0
21/06/2019 94.50p 94.50p 94.50p 94.50p 0
20/06/2019 94.50p 94.50p 94.50p 94.50p 0
19/06/2019 94.50p 94.50p 92.00p 94.50p 4331
18/06/2019 94.50p 94.50p 92.00p 94.50p 10849
17/06/2019 94.25p 95.15p 92.00p 94.50p 1050
14/06/2019 94.25p 94.84p 94.25p 94.25p 4000
13/06/2019 94.50p 95.00p 92.00p 94.25p 5284
12/06/2019 94.75p 94.75p 94.75p 94.75p 0
11/06/2019 94.75p 94.75p 92.50p 94.75p 2500
10/06/2019 94.50p 95.00p 92.50p 94.75p 7236
07/06/2019 94.50p 94.50p 94.50p 94.50p 0
06/06/2019 94.50p 94.50p 92.00p 94.50p 3000
05/06/2019 94.50p 94.50p 94.50p 94.50p 0
04/06/2019 94.00p 94.52p 94.00p 94.25p 3673
03/06/2019 94.00p 94.00p 94.00p 94.00p 0
31/05/2019 93.50p 94.34p 93.50p 94.00p 2100
30/05/2019 93.75p 93.75p 93.75p 93.75p 0

*Close Price adjusted for both dividends and splits