SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
13/08/2018 120.50p 120.50p 120.50p 120.50p 435
10/08/2018 120.50p 120.95p 118.00p 120.50p 12145
09/08/2018 120.50p 120.95p 120.50p 120.50p 5013
08/08/2018 120.50p 120.95p 118.00p 120.50p 10666
07/08/2018 120.50p 121.00p 118.00p 120.50p 12017
06/08/2018 120.00p 121.00p 120.00p 120.50p 11833
03/08/2018 121.00p 121.56p 118.00p 120.00p 16941
02/08/2018 121.50p 121.56p 121.00p 121.00p 2616
01/08/2018 123.50p 125.45p 120.00p 121.50p 11810
31/07/2018 123.00p 125.60p 123.00p 123.50p 17162
30/07/2018 123.00p 124.60p 121.40p 123.00p 16776
27/07/2018 122.00p 124.50p 121.60p 122.50p 28402
26/07/2018 119.00p 123.50p 119.00p 122.00p 25510
25/07/2018 118.50p 121.00p 118.00p 119.00p 10790
24/07/2018 116.00p 119.50p 115.00p 118.50p 19912
23/07/2018 115.50p 118.00p 115.00p 116.00p 20320
20/07/2018 114.00p 117.00p 113.60p 115.50p 21701
19/07/2018 113.00p 116.00p 112.60p 114.00p 14032
18/07/2018 113.00p 115.00p 111.00p 113.00p 35858
17/07/2018 113.00p 114.80p 111.50p 113.00p 22038
16/07/2018 110.50p 115.00p 110.50p 113.00p 39621
13/07/2018 107.00p 112.00p 107.00p 110.00p 23878
12/07/2018 105.00p 109.00p 105.00p 107.00p 23485
11/07/2018 104.50p 107.00p 104.50p 105.00p 9573
10/07/2018 103.50p 107.00p 103.50p 104.50p 17471
09/07/2018 102.00p 106.00p 102.00p 103.50p 11411
06/07/2018 102.00p 102.00p 102.00p 102.00p 0
05/07/2018 101.00p 103.00p 101.00p 102.00p 10729
04/07/2018 99.00p 103.00p 99.00p 101.00p 18500
03/07/2018 97.50p 100.00p 97.00p 99.00p 13606
02/07/2018 97.50p 99.00p 97.50p 97.50p 4108
29/06/2018 97.50p 99.50p 95.00p 97.50p 5564
28/06/2018 96.50p 97.00p 96.50p 97.00p 92500
27/06/2018 96.50p 96.50p 95.25p 96.50p 1057
26/06/2018 96.50p 96.50p 96.50p 96.50p 0
25/06/2018 96.50p 96.50p 96.50p 96.50p 0
22/06/2018 96.50p 98.50p 96.50p 96.50p 1507
21/06/2018 96.50p 96.50p 96.50p 96.50p 0
20/06/2018 96.00p 97.60p 95.25p 96.50p 11085
19/06/2018 96.00p 96.00p 96.00p 96.00p 0
18/06/2018 95.00p 97.60p 95.00p 96.00p 7803
15/06/2018 95.00p 95.00p 94.00p 95.00p 10489
14/06/2018 95.00p 95.25p 95.00p 95.00p 20940
13/06/2018 94.50p 95.00p 94.50p 95.00p 7000
12/06/2018 94.50p 94.50p 94.50p 94.50p 2116
11/06/2018 94.50p 94.50p 92.00p 94.50p 5778
08/06/2018 94.50p 94.50p 94.50p 94.50p 0
07/06/2018 94.50p 94.50p 94.50p 94.50p 703
06/06/2018 94.50p 94.50p 94.50p 94.50p 0
05/06/2018 94.50p 94.50p 94.50p 94.50p 3201
04/06/2018 94.50p 94.50p 92.00p 94.50p 6521
01/06/2018 94.50p 94.50p 92.00p 94.50p 1085
31/05/2018 94.50p 94.50p 94.50p 94.50p 10000
30/05/2018 95.00p 95.00p 92.00p 94.50p 9719
29/05/2018 95.00p 95.64p 95.00p 95.00p 1040
25/05/2018 95.00p 95.68p 93.00p 95.00p 6361
24/05/2018 94.50p 96.00p 93.00p 95.00p 19095
23/05/2018 94.50p 94.50p 94.00p 94.50p 0
22/05/2018 92.50p 94.68p 91.00p 94.50p 19057
21/05/2018 92.50p 92.50p 91.00p 92.50p 11743
18/05/2018 92.50p 92.50p 92.50p 92.50p 0
17/05/2018 92.50p 92.50p 92.50p 92.50p 0
16/05/2018 92.50p 94.95p 92.50p 92.50p 104
15/05/2018 92.25p 94.95p 92.25p 92.50p 5893
14/05/2018 92.25p 92.25p 92.25p 92.25p 20000
11/05/2018 92.25p 94.45p 91.00p 92.25p 1950
10/05/2018 92.00p 94.45p 91.00p 92.25p 7465
09/05/2018 92.00p 94.45p 91.00p 92.00p 4770
08/05/2018 92.00p 94.50p 92.00p 92.00p 5193
04/05/2018 92.00p 92.00p 92.00p 92.00p 0
03/05/2018 92.25p 92.25p 92.00p 92.00p 10582
02/05/2018 92.00p 94.00p 92.00p 92.25p 1400
01/05/2018 92.25p 93.50p 90.00p 92.00p 20790
30/04/2018 92.25p 94.05p 92.25p 92.25p 5227
27/04/2018 92.25p 94.05p 90.00p 92.25p 6045
26/04/2018 92.25p 92.25p 90.00p 92.25p 5000
25/04/2018 92.25p 92.25p 92.25p 92.25p 0
24/04/2018 92.25p 92.25p 92.25p 92.25p 6378
23/04/2018 92.25p 94.05p 92.25p 92.25p 5400
20/04/2018 92.25p 92.25p 92.25p 92.25p 0
19/04/2018 92.25p 94.05p 92.25p 92.25p 5316
18/04/2018 92.00p 92.25p 91.75p 92.25p 0
17/04/2018 92.00p 93.60p 89.50p 91.75p 13520
16/04/2018 92.00p 93.60p 92.00p 92.00p 9662
13/04/2018 92.00p 92.00p 90.40p 92.00p 3055
12/04/2018 91.00p 92.00p 91.00p 92.00p 6938
11/04/2018 91.50p 91.50p 91.00p 91.00p 1093
10/04/2018 90.50p 91.50p 90.50p 91.50p 10897
09/04/2018 90.00p 90.50p 88.00p 90.50p 9309
06/04/2018 89.50p 90.00p 90.00p 90.00p 0
05/04/2018 90.00p 90.00p 90.00p 90.00p 5519
04/04/2018 89.50p 89.50p 87.00p 89.50p 4800
03/04/2018 89.50p 90.50p 87.00p 89.75p 47430
29/03/2018 90.00p 90.80p 90.00p 90.00p 3800
28/03/2018 90.00p 90.80p 87.20p 90.00p 22066
27/03/2018 90.00p 90.80p 90.00p 90.00p 2186
26/03/2018 90.00p 90.80p 90.00p 90.00p 7659
23/03/2018 90.00p 90.80p 90.00p 90.00p 8800
22/03/2018 91.00p 93.00p 90.04p 91.00p 5596
21/03/2018 91.00p 93.00p 90.04p 91.00p 12889
20/03/2018 90.50p 93.00p 90.00p 91.00p 4040
19/03/2018 90.50p 90.50p 89.00p 90.50p 4913
16/03/2018 90.50p 93.00p 90.50p 90.50p 2130
15/03/2018 90.50p 93.00p 90.50p 90.50p 4000
14/03/2018 90.50p 93.00p 90.50p 90.50p 2150
13/03/2018 90.50p 90.50p 90.50p 90.50p 0
12/03/2018 90.50p 93.00p 89.00p 90.50p 5404
09/03/2018 90.50p 93.00p 90.50p 90.50p 11883
08/03/2018 90.00p 93.00p 90.00p 90.50p 4283
07/03/2018 90.00p 92.00p 90.00p 90.00p 8987
06/03/2018 89.00p 92.00p 89.00p 90.00p 2617
05/03/2018 89.00p 91.00p 89.00p 89.00p 14775
02/03/2018 89.00p 89.00p 87.80p 89.00p 26200
01/03/2018 89.50p 89.50p 88.00p 89.50p 4000
28/02/2018 89.50p 89.50p 89.50p 89.50p 7448
27/02/2018 89.50p 92.00p 89.50p 89.50p 4778
26/02/2018 89.50p 92.00p 89.50p 89.50p 3000
23/02/2018 89.50p 92.00p 89.50p 89.50p 7717
22/02/2018 89.50p 92.00p 88.00p 89.50p 7500
21/02/2018 89.50p 89.50p 89.50p 89.50p 0
20/02/2018 89.00p 92.00p 89.00p 89.50p 3804
19/02/2018 88.00p 90.00p 88.00p 89.00p 5585
16/02/2018 87.50p 90.00p 87.50p 88.00p 6071
15/02/2018 87.50p 90.00p 86.00p 87.50p 8055
14/02/2018 87.50p 87.50p 87.50p 87.50p 0
13/02/2018 87.50p 87.50p 87.50p 87.50p 0
12/02/2018 87.00p 87.50p 86.50p 87.50p 18222
09/02/2018 86.50p 89.00p 84.00p 86.50p 9965
08/02/2018 86.00p 89.00p 86.00p 86.50p 11581
07/02/2018 86.50p 86.50p 86.50p 86.50p 0
06/02/2018 86.50p 88.00p 84.00p 86.50p 10155
05/02/2018 88.50p 88.50p 86.00p 87.50p 2139
02/02/2018 88.50p 91.00p 88.50p 88.50p 1546
01/02/2018 88.00p 88.50p 88.00p 88.50p 16594
31/01/2018 88.50p 90.00p 87.60p 88.00p 2203
30/01/2018 87.50p 90.00p 87.50p 87.50p 3000
29/01/2018 86.50p 87.50p 87.00p 87.50p 16000
26/01/2018 87.00p 89.00p 87.00p 87.00p 5000
25/01/2018 86.50p 89.00p 86.50p 87.00p 1000
24/01/2018 86.50p 86.50p 86.50p 86.50p 0
23/01/2018 86.50p 89.00p 86.50p 86.50p 1106
22/01/2018 86.50p 86.50p 86.50p 86.50p 0
19/01/2018 86.50p 86.50p 86.50p 86.50p 0
18/01/2018 86.50p 86.50p 86.50p 86.50p 0
17/01/2018 86.50p 86.50p 85.25p 86.50p 3357
16/01/2018 84.50p 86.50p 84.50p 86.50p 0
15/01/2018 84.50p 84.50p 84.50p 84.50p 11531
12/01/2018 84.50p 84.50p 84.50p 84.50p 0
11/01/2018 84.50p 84.50p 84.50p 84.50p 0
10/01/2018 84.50p 86.50p 84.50p 84.50p 1000
09/01/2018 84.50p 84.50p 84.50p 84.50p 0
08/01/2018 84.50p 86.50p 84.50p 84.50p 4344
05/01/2018 84.50p 84.50p 84.50p 84.50p 0
04/01/2018 84.50p 84.50p 84.50p 84.50p 0
03/01/2018 84.50p 84.50p 84.50p 84.50p 0
02/01/2018 84.50p 84.50p 84.50p 84.50p 0
29/12/2017 84.50p 84.50p 84.50p 84.50p 0
28/12/2017 84.50p 86.50p 84.50p 84.50p 1050
27/12/2017 84.50p 86.50p 84.50p 84.50p 4637
22/12/2017 84.50p 84.50p 84.50p 84.50p 0
21/12/2017 84.50p 84.50p 84.50p 84.50p 0
20/12/2017 84.50p 86.50p 84.50p 84.50p 6000
19/12/2017 84.50p 84.50p 84.50p 84.50p 10000
18/12/2017 84.50p 84.50p 84.50p 84.50p 0
15/12/2017 84.50p 86.50p 84.50p 84.50p 1734
14/12/2017 84.50p 86.50p 84.50p 84.50p 57000
13/12/2017 84.50p 86.50p 84.50p 84.50p 1200
12/12/2017 84.50p 86.50p 84.50p 84.50p 2500
11/12/2017 84.50p 84.50p 84.50p 84.50p 0
08/12/2017 84.50p 84.50p 84.50p 84.50p 0
07/12/2017 84.50p 84.50p 84.50p 84.50p 10000
06/12/2017 84.50p 84.50p 84.50p 84.50p 0
05/12/2017 84.50p 84.50p 84.50p 84.50p 0
04/12/2017 84.50p 86.50p 84.50p 84.50p 1000
01/12/2017 84.50p 84.50p 84.50p 84.50p 15538
30/11/2017 84.50p 84.50p 82.50p 84.50p 3922
29/11/2017 84.50p 86.50p 84.50p 84.50p 5712
28/11/2017 84.50p 86.50p 84.50p 84.50p 5725
27/11/2017 84.50p 84.50p 84.50p 84.50p 0
24/11/2017 84.50p 86.50p 84.50p 84.50p 621
23/11/2017 84.50p 84.50p 84.50p 84.50p 0
22/11/2017 84.50p 84.50p 84.50p 84.50p 0
21/11/2017 84.00p 85.60p 84.00p 84.50p 7009
20/11/2017 84.00p 84.00p 84.00p 84.00p 44842
17/11/2017 84.00p 85.60p 84.00p 84.00p 4000
16/11/2017 84.00p 85.60p 84.00p 84.00p 15000
15/11/2017 83.50p 84.00p 82.00p 84.00p 10000
14/11/2017 83.00p 84.60p 83.00p 83.50p 10000
13/11/2017 83.00p 84.60p 83.00p 83.00p 11752
10/11/2017 82.50p 84.50p 80.00p 82.50p 69172
09/11/2017 82.50p 82.50p 82.50p 82.50p 24112
08/11/2017 82.00p 82.50p 82.00p 82.50p 14123
07/11/2017 82.00p 82.00p 82.00p 82.00p 2411
06/11/2017 82.00p 82.00p 80.00p 82.00p 4479
03/11/2017 81.50p 82.00p 82.00p 82.00p 0
02/11/2017 82.00p 82.00p 82.00p 82.00p 5727
01/11/2017 81.50p 84.00p 79.00p 82.00p 60110
31/10/2017 81.50p 81.50p 81.50p 81.50p 0
30/10/2017 81.50p 81.50p 81.50p 81.50p 0
27/10/2017 81.50p 81.50p 81.50p 81.50p 0

*Close Price adjusted for both dividends and splits