SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
29/05/2019 93.50p 93.75p 93.50p 93.75p 0
28/05/2019 94.00p 94.52p 92.00p 94.00p 14648
24/05/2019 94.00p 94.00p 94.00p 94.00p 0
23/05/2019 94.00p 94.00p 94.00p 94.00p 0
22/05/2019 93.50p 94.52p 93.50p 94.00p 6319
21/05/2019 93.00p 93.50p 93.00p 93.50p 0
20/05/2019 94.75p 94.75p 92.00p 93.00p 9355
17/05/2019 94.75p 94.75p 94.75p 94.75p 0
16/05/2019 94.75p 94.75p 92.50p 94.75p 3500
15/05/2019 94.75p 95.00p 92.50p 94.75p 4284
14/05/2019 94.75p 94.75p 94.75p 94.75p 0
13/05/2019 94.75p 94.75p 94.75p 94.75p 0
10/05/2019 94.75p 94.75p 92.50p 94.75p 5764
09/05/2019 94.25p 94.50p 94.25p 94.50p 0
08/05/2019 93.75p 94.70p 93.75p 94.00p 3152
07/05/2019 93.00p 93.56p 91.44p 93.00p 21974
03/05/2019 92.00p 94.50p 92.00p 93.00p 2049
02/05/2019 89.75p 93.50p 89.75p 91.50p 34422
01/05/2019 88.00p 89.25p 86.00p 89.25p 25839
30/04/2019 88.00p 88.00p 87.64p 88.00p 5527
29/04/2019 88.50p 88.50p 86.00p 88.00p 41124
26/04/2019 88.50p 88.50p 88.50p 88.50p 0
25/04/2019 88.50p 88.50p 86.00p 88.50p 4947
24/04/2019 88.50p 88.50p 86.00p 88.50p 17916
23/04/2019 87.75p 88.50p 85.50p 88.50p 9522
18/04/2019 87.75p 87.75p 85.50p 87.75p 6332
17/04/2019 88.00p 88.00p 85.50p 87.75p 18514
16/04/2019 88.25p 88.25p 86.00p 88.00p 38630
15/04/2019 88.00p 88.80p 86.00p 88.00p 54854
12/04/2019 88.00p 88.00p 86.04p 88.00p 14857
11/04/2019 87.50p 88.00p 87.50p 88.00p 0
10/04/2019 88.00p 88.00p 86.04p 88.00p 14696
09/04/2019 88.00p 88.00p 86.04p 88.00p 8860
08/04/2019 88.00p 88.00p 86.04p 88.00p 9680
05/04/2019 87.50p 88.00p 86.04p 88.00p 1648
04/04/2019 88.00p 88.00p 86.04p 88.00p 871
03/04/2019 86.50p 87.50p 84.00p 87.50p 16936
02/04/2019 84.25p 86.50p 83.00p 86.50p 52667
01/04/2019 84.00p 84.00p 81.50p 84.00p 13269
29/03/2019 84.00p 84.00p 81.50p 84.00p 2133
28/03/2019 83.50p 84.00p 82.85p 84.00p 2000
27/03/2019 84.00p 84.00p 83.48p 83.50p 15820
26/03/2019 84.00p 84.00p 83.48p 84.00p 2369
25/03/2019 84.00p 84.00p 80.50p 84.00p 11985
22/03/2019 88.50p 88.50p 84.00p 84.00p 22568
21/03/2019 89.25p 89.25p 88.00p 88.50p 6130
20/03/2019 88.50p 89.00p 87.95p 89.00p 2274
19/03/2019 88.25p 88.50p 88.25p 88.50p 0
18/03/2019 89.00p 89.00p 88.25p 88.25p 8000
15/03/2019 90.00p 90.00p 87.00p 89.00p 8660
14/03/2019 90.00p 90.00p 89.56p 90.00p 343
13/03/2019 90.00p 90.00p 90.00p 90.00p 0
12/03/2019 90.50p 90.50p 88.00p 90.00p 3545
11/03/2019 93.00p 93.00p 90.00p 90.50p 10305
08/03/2019 93.00p 93.00p 92.00p 93.00p 4000
07/03/2019 93.00p 93.00p 93.00p 93.00p 0
06/03/2019 92.50p 93.00p 91.80p 93.00p 10000
05/03/2019 92.50p 92.50p 92.50p 92.50p 0
04/03/2019 92.50p 92.50p 91.90p 92.50p 423
01/03/2019 92.50p 92.50p 90.00p 92.50p 4000
28/02/2019 92.50p 92.50p 92.50p 92.50p 0
27/02/2019 92.50p 92.50p 92.50p 92.50p 0
26/02/2019 92.50p 92.50p 90.00p 92.50p 2000
25/02/2019 94.00p 94.00p 93.00p 93.00p 24294
22/02/2019 94.00p 94.00p 92.00p 94.00p 690
21/02/2019 94.00p 94.00p 92.00p 94.00p 2454
20/02/2019 94.00p 94.00p 93.60p 94.00p 206
19/02/2019 93.75p 94.00p 93.75p 94.00p 0
18/02/2019 93.25p 93.75p 93.25p 93.75p 0
15/02/2019 93.25p 93.25p 93.25p 93.25p 0
14/02/2019 91.75p 93.88p 91.75p 93.25p 7534
13/02/2019 91.00p 91.50p 88.00p 91.50p 5450
12/02/2019 89.25p 91.20p 89.25p 90.50p 3520
11/02/2019 89.00p 89.50p 89.00p 89.25p 2102
08/02/2019 89.00p 89.00p 86.50p 89.00p 4435
07/02/2019 89.00p 89.00p 89.00p 89.00p 0
06/02/2019 89.00p 89.80p 86.50p 89.00p 22380
05/02/2019 89.25p 90.60p 87.00p 89.25p 4757
04/02/2019 85.50p 90.00p 84.00p 88.50p 46242
01/02/2019 87.25p 87.25p 84.00p 85.50p 11237
31/01/2019 89.25p 89.25p 86.00p 87.25p 9263
30/01/2019 91.25p 91.25p 89.00p 89.25p 3025
29/01/2019 91.25p 91.43p 91.00p 91.25p 2843
28/01/2019 92.00p 92.00p 90.00p 91.25p 6300
25/01/2019 93.50p 93.50p 92.00p 92.00p 5320
24/01/2019 93.50p 93.95p 93.50p 93.50p 2206
23/01/2019 93.50p 93.50p 93.50p 93.50p 0
22/01/2019 93.50p 94.00p 90.00p 93.50p 7976
21/01/2019 93.75p 93.75p 91.00p 93.50p 23361
18/01/2019 95.00p 95.00p 91.00p 93.75p 13885
17/01/2019 96.50p 96.50p 94.00p 96.00p 2500
16/01/2019 99.50p 99.50p 95.00p 96.50p 6655
15/01/2019 99.00p 100.25p 99.00p 99.50p 5157
14/01/2019 99.50p 99.50p 97.00p 99.00p 15155
11/01/2019 99.50p 99.50p 97.15p 99.50p 4081
10/01/2019 99.50p 99.50p 97.10p 99.50p 8050
09/01/2019 96.75p 99.96p 96.75p 99.50p 9736
08/01/2019 96.75p 96.75p 96.75p 96.75p 0
07/01/2019 96.75p 96.75p 94.59p 96.75p 2388
04/01/2019 96.75p 96.75p 94.59p 96.75p 10224
03/01/2019 96.75p 97.83p 94.59p 96.75p 5919
02/01/2019 96.75p 97.83p 96.75p 96.75p 2500
31/12/2018 96.25p 96.75p 96.25p 96.75p 0
28/12/2018 95.75p 96.83p 93.50p 96.25p 7083
27/12/2018 96.50p 96.50p 95.00p 95.75p 10868
24/12/2018 96.50p 96.50p 95.00p 96.50p 6364
21/12/2018 97.00p 97.00p 94.00p 96.50p 11807
20/12/2018 98.00p 98.00p 95.00p 97.00p 6780
19/12/2018 99.00p 99.00p 99.00p 99.00p 0
18/12/2018 100.50p 100.50p 98.00p 99.00p 8530
17/12/2018 106.00p 106.00p 98.00p 101.50p 8814
14/12/2018 108.00p 108.00p 106.50p 106.50p 0
13/12/2018 107.50p 108.00p 107.50p 108.00p 7700
12/12/2018 108.00p 108.36p 108.00p 108.00p 8288
11/12/2018 108.00p 108.00p 108.00p 108.00p 0
10/12/2018 108.50p 108.50p 106.35p 108.00p 5556
07/12/2018 110.00p 110.25p 108.50p 108.50p 2200
06/12/2018 111.00p 112.50p 110.00p 110.00p 87
05/12/2018 111.50p 111.50p 109.35p 111.50p 227
04/12/2018 111.50p 113.25p 111.50p 111.50p 868
03/12/2018 111.50p 111.50p 109.35p 111.50p 5993
30/11/2018 110.50p 110.50p 108.28p 110.00p 3320
29/11/2018 111.00p 111.85p 109.21p 110.50p 5894
28/11/2018 112.00p 112.40p 110.44p 111.00p 3178
27/11/2018 112.00p 112.00p 112.00p 112.00p 0
26/11/2018 111.50p 112.00p 110.33p 112.00p 4000
23/11/2018 111.50p 113.00p 111.50p 111.50p 1752
22/11/2018 110.50p 113.00p 110.50p 111.50p 1769
21/11/2018 112.50p 112.50p 111.00p 111.50p 0
20/11/2018 112.50p 114.80p 110.55p 112.50p 1633
19/11/2018 112.50p 112.50p 112.50p 112.50p 0
16/11/2018 112.50p 112.50p 110.50p 112.50p 4177
15/11/2018 112.50p 112.50p 110.50p 112.50p 1686
14/11/2018 112.50p 114.80p 112.50p 112.50p 1000
13/11/2018 112.50p 112.50p 110.50p 112.50p 5400
12/11/2018 112.50p 112.50p 112.50p 112.50p 7650
09/11/2018 112.50p 112.50p 110.50p 112.50p 827
08/11/2018 113.00p 114.72p 111.40p 113.00p 2607
07/11/2018 113.00p 114.72p 111.40p 113.00p 9258
06/11/2018 112.50p 113.00p 113.00p 113.00p 0
05/11/2018 113.50p 114.80p 112.30p 113.00p 2098
02/11/2018 111.50p 114.90p 111.50p 113.50p 12481
01/11/2018 111.50p 117.50p 111.50p 113.50p 3488
31/10/2018 110.00p 111.50p 110.00p 111.50p 5000
30/10/2018 109.50p 111.25p 108.20p 110.00p 3758
29/10/2018 109.00p 111.50p 109.00p 109.50p 5000
26/10/2018 115.50p 115.70p 107.00p 109.00p 24202
25/10/2018 117.50p 118.60p 115.00p 116.00p 8249
24/10/2018 117.50p 119.50p 117.50p 117.50p 2500
23/10/2018 119.50p 121.50p 116.50p 117.50p 3050
22/10/2018 120.00p 121.60p 120.00p 120.00p 6454
19/10/2018 120.00p 121.60p 119.00p 120.00p 7457
18/10/2018 121.00p 121.60p 119.80p 120.00p 3545
17/10/2018 118.00p 122.50p 118.00p 121.50p 11896
16/10/2018 117.50p 119.25p 115.50p 118.00p 11162
15/10/2018 117.50p 119.75p 117.50p 117.50p 4199
12/10/2018 117.50p 117.50p 117.50p 117.50p 26622
11/10/2018 115.00p 119.00p 112.40p 117.50p 14913
10/10/2018 118.50p 120.00p 116.40p 117.50p 5641
09/10/2018 122.50p 122.50p 117.80p 118.00p 19846
08/10/2018 123.50p 124.20p 120.50p 122.50p 6789
05/10/2018 123.50p 125.00p 123.50p 123.50p 3728
04/10/2018 125.00p 125.70p 123.00p 123.50p 6187
03/10/2018 125.00p 125.96p 123.40p 125.00p 9573
02/10/2018 127.00p 127.00p 125.00p 125.00p 17370
01/10/2018 125.00p 128.00p 125.00p 127.00p 5402
28/09/2018 125.00p 126.80p 123.60p 125.00p 22258
27/09/2018 122.50p 126.00p 121.60p 125.00p 3049
26/09/2018 122.00p 124.00p 120.50p 122.50p 4907
25/09/2018 122.00p 123.50p 120.50p 122.00p 17640
24/09/2018 121.00p 123.60p 121.00p 122.00p 6430
21/09/2018 121.00p 122.16p 121.00p 121.00p 11715
20/09/2018 120.00p 121.37p 118.50p 120.50p 18098
19/09/2018 120.00p 120.00p 119.04p 120.00p 12488
18/09/2018 117.00p 121.00p 117.00p 120.00p 9857
17/09/2018 112.00p 118.00p 112.00p 117.00p 1781
14/09/2018 111.50p 112.88p 111.50p 112.00p 12435
13/09/2018 110.00p 112.60p 109.55p 111.50p 14142
12/09/2018 109.00p 110.88p 108.44p 110.00p 6134
11/09/2018 109.00p 109.00p 109.00p 109.00p 6351
10/09/2018 109.00p 109.88p 109.00p 109.00p 3888
07/09/2018 109.00p 109.88p 109.00p 109.00p 3320
06/09/2018 108.50p 110.20p 108.50p 109.00p 6438
05/09/2018 108.50p 110.00p 106.55p 108.50p 9966
04/09/2018 108.50p 108.50p 106.50p 108.50p 3958
03/09/2018 108.50p 108.50p 108.50p 108.50p 0
31/08/2018 108.00p 110.00p 108.00p 108.50p 16407
30/08/2018 106.50p 109.00p 106.50p 108.00p 12852
29/08/2018 106.50p 106.50p 104.10p 106.50p 7869
28/08/2018 106.00p 106.50p 106.00p 106.50p 0
24/08/2018 105.00p 106.00p 104.00p 106.00p 3487
23/08/2018 107.00p 107.00p 100.00p 105.00p 39613
22/08/2018 111.00p 111.00p 106.00p 107.00p 17735
21/08/2018 112.50p 112.50p 110.00p 112.00p 1000
20/08/2018 113.00p 113.00p 110.00p 112.50p 2200
17/08/2018 113.50p 114.00p 111.00p 113.00p 7105
16/08/2018 114.50p 114.50p 113.00p 113.50p 3314
15/08/2018 120.00p 120.00p 111.00p 114.00p 17099
14/08/2018 120.50p 120.50p 116.00p 120.00p 16912
13/08/2018 120.50p 120.50p 120.50p 120.50p 435

*Close Price adjusted for both dividends and splits