SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector


Date Open High Low Close* Volume
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
26/10/2017 81.50p 81.50p 81.50p 81.50p 0
25/10/2017 81.50p 81.50p 81.50p 81.50p 0
24/10/2017 81.50p 81.50p 81.50p 81.50p 0
23/10/2017 81.50p 81.50p 81.50p 81.50p 5881
20/10/2017 81.50p 81.50p 81.50p 81.50p 0
19/10/2017 81.50p 81.50p 81.50p 81.50p 15900
18/10/2017 81.50p 81.50p 81.50p 81.50p 0
17/10/2017 81.50p 81.50p 81.50p 81.50p 0
16/10/2017 81.50p 81.50p 81.50p 81.50p 0
13/10/2017 81.50p 81.50p 81.50p 81.50p 668
12/10/2017 81.50p 81.50p 81.50p 81.50p 0
11/10/2017 81.50p 81.50p 81.50p 81.50p 0
10/10/2017 81.50p 81.50p 81.50p 81.50p 0
09/10/2017 81.50p 82.00p 81.50p 81.50p 30000
06/10/2017 81.50p 82.00p 81.50p 82.00p 40286
05/10/2017 81.00p 81.50p 81.00p 81.50p 592
04/10/2017 80.50p 81.25p 80.50p 81.00p 22950
03/10/2017 80.50p 80.50p 80.50p 80.50p 0
02/10/2017 80.50p 80.50p 80.50p 80.50p 0
29/09/2017 80.25p 80.50p 80.25p 80.50p 20000
28/09/2017 80.00p 80.25p 80.00p 80.25p 0
27/09/2017 80.00p 80.00p 80.00p 80.00p 6200
26/09/2017 80.00p 80.00p 80.00p 80.00p 0
25/09/2017 80.00p 80.00p 80.00p 80.00p 16550
22/09/2017 80.00p 80.00p 80.00p 80.00p 5000
21/09/2017 80.00p 80.00p 80.00p 80.00p 2100
20/09/2017 80.00p 80.00p 80.00p 80.00p 0
19/09/2017 80.00p 80.00p 80.00p 80.00p 0
18/09/2017 80.00p 80.00p 80.00p 80.00p 0
15/09/2017 80.00p 80.00p 80.00p 80.00p 0
14/09/2017 80.00p 80.00p 80.00p 80.00p 0
13/09/2017 80.00p 80.00p 80.00p 80.00p 0
12/09/2017 78.00p 80.00p 78.00p 80.00p 0
11/09/2017 77.50p 78.00p 77.50p 78.00p 12622
08/09/2017 77.50p 77.50p 77.50p 77.50p 10000
07/09/2017 77.50p 77.50p 77.50p 77.50p 0
06/09/2017 77.50p 77.50p 77.50p 77.50p 0
05/09/2017 77.50p 77.50p 77.50p 77.50p 0
04/09/2017 77.50p 77.50p 77.50p 77.50p 0
01/09/2017 77.50p 77.50p 77.50p 77.50p 0
31/08/2017 77.50p 77.50p 77.50p 77.50p 0
30/08/2017 77.50p 77.50p 77.50p 77.50p 0
29/08/2017 77.50p 77.50p 77.50p 77.50p 0
25/08/2017 77.50p 77.50p 77.50p 77.50p 1000
24/08/2017 77.50p 77.50p 77.50p 77.50p 2314
23/08/2017 77.50p 77.50p 77.50p 77.50p 0
22/08/2017 77.50p 77.50p 77.50p 77.50p 61
21/08/2017 77.50p 77.50p 77.50p 77.50p 1000
18/08/2017 77.50p 77.50p 77.50p 77.50p 1457
17/08/2017 77.50p 77.50p 77.50p 77.50p 0
16/08/2017 77.50p 77.50p 77.50p 77.50p 0
15/08/2017 76.00p 77.50p 76.00p 77.50p 21000
14/08/2017 75.00p 76.00p 74.00p 76.00p 5000
11/08/2017 74.00p 74.00p 73.50p 74.00p 6500
10/08/2017 74.00p 74.00p 74.00p 74.00p 0
09/08/2017 74.00p 74.50p 74.00p 74.00p 0
08/08/2017 74.75p 74.75p 74.50p 74.50p 6900
07/08/2017 74.50p 74.75p 74.50p 74.75p 0
04/08/2017 74.50p 74.50p 74.50p 74.50p 0
03/08/2017 74.50p 74.50p 74.50p 74.50p 0
02/08/2017 74.50p 74.50p 74.50p 74.50p 0
01/08/2017 74.50p 74.50p 74.50p 74.50p 0
31/07/2017 74.50p 74.50p 74.50p 74.50p 0
28/07/2017 74.50p 74.50p 74.50p 74.50p 2000
27/07/2017 74.50p 74.50p 74.50p 74.50p 0
26/07/2017 74.50p 74.50p 74.50p 74.50p 327
25/07/2017 74.00p 74.50p 74.00p 74.50p 0
24/07/2017 74.50p 74.50p 74.00p 74.00p 1800
21/07/2017 74.50p 74.50p 74.50p 74.50p 0
20/07/2017 74.50p 74.50p 74.50p 74.50p 0
19/07/2017 74.50p 74.50p 74.50p 74.50p 0
18/07/2017 74.50p 74.50p 74.50p 74.50p 0
17/07/2017 74.50p 74.50p 74.50p 74.50p 0
14/07/2017 74.50p 74.50p 74.50p 74.50p 6000
13/07/2017 74.50p 74.50p 74.50p 74.50p 0
12/07/2017 74.50p 74.50p 74.50p 74.50p 0
11/07/2017 74.50p 74.50p 74.50p 74.50p 660
10/07/2017 74.50p 74.50p 74.50p 74.50p 3000
07/07/2017 74.50p 74.50p 74.50p 74.50p 50
06/07/2017 74.50p 74.50p 74.50p 74.50p 0
05/07/2017 74.50p 74.50p 74.50p 74.50p 0
04/07/2017 74.50p 74.50p 74.50p 74.50p 0
03/07/2017 74.50p 74.50p 74.50p 74.50p 0
30/06/2017 74.50p 74.50p 74.50p 74.50p 0
29/06/2017 74.50p 74.50p 74.50p 74.50p 0
28/06/2017 74.50p 74.50p 74.50p 74.50p 1400
27/06/2017 74.50p 74.50p 74.50p 74.50p 0
26/06/2017 74.50p 74.50p 74.50p 74.50p 327
23/06/2017 74.50p 74.50p 74.50p 74.50p 5
22/06/2017 74.50p 74.50p 74.50p 74.50p 0
21/06/2017 74.50p 74.50p 74.50p 74.50p 0
20/06/2017 74.50p 74.50p 74.50p 74.50p 0
19/06/2017 74.50p 74.50p 74.50p 74.50p 0
16/06/2017 74.50p 74.50p 74.50p 74.50p 0
15/06/2017 74.50p 74.50p 74.50p 74.50p 0
14/06/2017 74.50p 74.50p 74.50p 74.50p 0
13/06/2017 74.50p 75.75p 74.50p 74.50p 2003
12/06/2017 74.50p 74.50p 72.00p 74.50p 39000
09/06/2017 75.00p 75.00p 75.00p 75.00p 0
08/06/2017 75.00p 75.00p 75.00p 75.00p 0
07/06/2017 74.50p 75.50p 74.50p 75.00p 0
06/06/2017 74.50p 74.50p 74.50p 74.50p 0
05/06/2017 74.50p 74.50p 74.50p 74.50p 0
02/06/2017 74.50p 76.50p 74.50p 74.50p 1308
01/06/2017 74.50p 74.50p 74.50p 74.50p 0
31/05/2017 74.50p 75.75p 74.50p 74.50p 2000
30/05/2017 74.75p 74.75p 72.00p 74.50p 2000
26/05/2017 74.50p 74.75p 74.50p 74.75p 0
25/05/2017 74.50p 75.75p 74.50p 74.50p 658
24/05/2017 74.50p 74.50p 74.50p 74.50p 0
23/05/2017 74.00p 74.50p 72.00p 74.50p 3000
22/05/2017 73.50p 74.00p 73.50p 74.00p 0
19/05/2017 73.00p 74.75p 73.00p 73.50p 6344
18/05/2017 73.00p 73.00p 73.00p 73.00p 0
17/05/2017 73.00p 75.00p 71.00p 73.00p 84150
16/05/2017 72.00p 75.00p 72.00p 73.00p 12044
15/05/2017 71.50p 72.25p 71.50p 72.00p 686
12/05/2017 71.50p 71.50p 71.50p 71.50p 0
11/05/2017 72.00p 72.00p 71.50p 71.50p 0
10/05/2017 73.00p 73.00p 71.00p 72.00p 7000
09/05/2017 73.00p 73.00p 71.00p 73.00p 3932
08/05/2017 73.50p 73.50p 71.00p 73.00p 3200
05/05/2017 73.75p 73.75p 70.00p 73.00p 10548
04/05/2017 73.75p 73.75p 73.75p 73.75p 0
03/05/2017 73.75p 73.75p 73.75p 73.75p 0
02/05/2017 73.50p 73.75p 73.50p 73.75p 0
28/04/2017 73.50p 74.75p 71.00p 73.50p 8553
27/04/2017 73.50p 75.50p 73.50p 73.50p 10000
26/04/2017 73.50p 73.50p 73.50p 73.50p 0
25/04/2017 73.50p 75.50p 71.00p 73.50p 1120
24/04/2017 72.50p 75.50p 72.50p 73.50p 758

*Close Price adjusted for both dividends and splits