SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector


Date Open High Low Close* Volume
21/04/2017 72.50p 74.50p 70.00p 72.50p 9565
20/04/2017 72.50p 72.50p 70.00p 72.50p 2500
19/04/2017 72.50p 72.50p 72.50p 72.50p 0
18/04/2017 72.50p 72.50p 72.50p 72.50p 0
13/04/2017 71.50p 72.50p 70.03p 72.50p 40000
12/04/2017 68.00p 71.50p 68.00p 71.50p 20397
11/04/2017 67.50p 68.00p 66.00p 68.00p 5000
10/04/2017 67.50p 67.50p 67.50p 67.50p 0
07/04/2017 67.50p 67.50p 67.50p 67.50p 0
06/04/2017 67.50p 67.50p 67.50p 67.50p 0
05/04/2017 67.50p 67.50p 67.50p 67.50p 0
04/04/2017 67.50p 67.50p 67.00p 67.50p 25000
03/04/2017 67.50p 67.50p 65.50p 67.50p 10000
31/03/2017 66.50p 67.50p 65.40p 67.50p 10137
30/03/2017 66.00p 66.99p 66.00p 66.50p 2500
29/03/2017 65.50p 66.00p 65.50p 66.00p 12500
28/03/2017 65.50p 65.50p 65.50p 65.50p 0
27/03/2017 65.50p 65.50p 63.00p 65.50p 10000
24/03/2017 65.25p 65.50p 63.00p 65.50p 3351
23/03/2017 65.25p 66.00p 65.25p 65.25p 30000
22/03/2017 65.25p 65.25p 65.25p 65.25p 0
21/03/2017 65.50p 65.50p 65.25p 65.25p 0
20/03/2017 65.50p 65.50p 65.50p 65.50p 0
17/03/2017 65.50p 67.00p 65.50p 65.50p 4437
16/03/2017 65.50p 67.00p 65.50p 65.50p 3000
15/03/2017 65.50p 65.50p 65.50p 65.50p 0
14/03/2017 65.50p 65.50p 65.50p 65.50p 0
13/03/2017 65.50p 65.50p 63.00p 65.50p 5514
10/03/2017 65.50p 65.50p 65.50p 65.50p 0
09/03/2017 65.50p 65.50p 65.50p 65.50p 0
08/03/2017 65.50p 65.50p 65.50p 65.50p 0
07/03/2017 65.50p 65.50p 65.50p 65.50p 0
06/03/2017 65.50p 65.50p 65.50p 65.50p 0
03/03/2017 65.50p 65.50p 65.50p 65.50p 0
02/03/2017 65.50p 65.50p 65.50p 65.50p 0
01/03/2017 64.50p 65.50p 63.00p 65.50p 6393
28/02/2017 64.50p 64.50p 64.50p 64.50p 0
27/02/2017 64.50p 64.50p 64.50p 64.50p 0
24/02/2017 64.00p 65.20p 64.00p 64.50p 3757
23/02/2017 64.00p 64.00p 62.00p 64.00p 42
22/02/2017 64.00p 64.00p 62.00p 64.00p 3435
21/02/2017 64.00p 65.20p 62.00p 64.00p 6000
20/02/2017 64.00p 65.20p 64.00p 64.00p 1507
17/02/2017 64.00p 64.00p 64.00p 64.00p 0
16/02/2017 64.00p 64.00p 64.00p 64.00p 0
15/02/2017 64.00p 64.00p 64.00p 64.00p 0
14/02/2017 63.00p 64.00p 62.40p 64.00p 55000
13/02/2017 62.50p 63.97p 60.00p 63.00p 65000
10/02/2017 62.50p 63.50p 62.50p 62.50p 10000
09/02/2017 62.50p 63.00p 62.50p 62.50p 12000
08/02/2017 62.50p 62.50p 60.25p 62.50p 2018
07/02/2017 62.50p 62.50p 62.50p 62.50p 0
06/02/2017 62.50p 62.50p 60.50p 62.50p 3665
03/02/2017 62.00p 62.80p 62.00p 62.50p 5000
02/02/2017 62.50p 62.50p 60.00p 62.00p 5529
01/02/2017 62.50p 62.50p 60.00p 62.50p 1255
31/01/2017 62.50p 62.50p 62.50p 62.50p 0
30/01/2017 62.50p 62.50p 62.50p 62.50p 0
27/01/2017 62.50p 62.50p 62.50p 62.50p 0
26/01/2017 62.50p 62.50p 62.50p 62.50p 0
25/01/2017 62.50p 62.50p 62.50p 62.50p 0
24/01/2017 62.50p 62.50p 62.50p 62.50p 0
23/01/2017 64.00p 64.00p 61.00p 62.50p 6148
20/01/2017 64.00p 64.00p 64.00p 64.00p 0
19/01/2017 64.00p 64.80p 64.00p 64.00p 3057
18/01/2017 64.00p 64.00p 64.00p 64.00p 0
17/01/2017 63.50p 64.00p 62.00p 64.00p 35882
16/01/2017 63.50p 63.50p 63.50p 63.50p 0
13/01/2017 63.50p 63.50p 63.50p 63.50p 0
12/01/2017 63.50p 63.50p 63.50p 63.50p 0
11/01/2017 62.50p 63.50p 62.50p 63.50p 0
10/01/2017 62.50p 62.50p 61.00p 62.50p 40000
09/01/2017 62.25p 62.25p 62.25p 62.25p 0
06/01/2017 61.50p 62.25p 61.50p 62.25p 14000
05/01/2017 60.50p 61.50p 60.50p 61.50p 0
04/01/2017 60.50p 60.50p 60.50p 60.50p 0
03/01/2017 59.50p 60.50p 59.50p 60.50p 10000
30/12/2016 59.50p 59.50p 59.50p 59.50p 0
29/12/2016 59.50p 59.50p 59.50p 59.50p 0
28/12/2016 59.50p 60.20p 59.50p 59.50p 7872
23/12/2016 59.50p 59.50p 59.50p 59.50p 0
22/12/2016 59.50p 59.50p 59.50p 59.50p 0
21/12/2016 59.50p 59.50p 59.50p 59.50p 0
20/12/2016 59.50p 59.50p 59.50p 59.50p 0
19/12/2016 59.50p 60.50p 59.50p 59.50p 10548
16/12/2016 59.50p 59.50p 59.50p 59.50p 0
15/12/2016 59.00p 60.00p 59.00p 59.50p 5918
14/12/2016 59.00p 60.00p 59.00p 59.00p 25000
13/12/2016 59.50p 60.00p 57.00p 59.00p 21272
12/12/2016 59.50p 59.50p 59.50p 59.50p 0
09/12/2016 60.50p 60.75p 58.00p 59.50p 3139
08/12/2016 60.50p 60.50p 60.50p 60.50p 0
07/12/2016 60.50p 60.50p 60.50p 60.50p 0
06/12/2016 60.50p 60.50p 58.00p 60.50p 15000
05/12/2016 60.50p 60.50p 60.50p 60.50p 0
02/12/2016 60.50p 60.50p 60.50p 60.50p 0
01/12/2016 60.50p 60.50p 60.50p 60.50p 0
30/11/2016 60.50p 60.50p 60.50p 60.50p 0
29/11/2016 60.50p 60.50p 60.50p 60.50p 0
28/11/2016 60.50p 60.50p 60.50p 60.50p 0
25/11/2016 60.50p 61.00p 60.50p 60.50p 2000
24/11/2016 60.50p 60.50p 60.50p 60.50p 0
23/11/2016 60.50p 60.50p 60.50p 60.50p 0
22/11/2016 60.50p 60.50p 60.50p 60.50p 0
21/11/2016 60.50p 60.50p 60.50p 60.50p 0
18/11/2016 60.50p 60.50p 60.50p 60.50p 0
17/11/2016 60.50p 60.50p 60.50p 60.50p 0
16/11/2016 60.50p 60.50p 60.50p 60.50p 0
15/11/2016 59.50p 60.50p 59.50p 60.50p 0
14/11/2016 59.50p 60.00p 59.50p 59.50p 2000
11/11/2016 60.50p 60.50p 57.00p 59.50p 3006
10/11/2016 59.50p 60.50p 59.50p 60.50p 0
09/11/2016 58.50p 60.75p 57.00p 59.50p 15501
08/11/2016 60.00p 60.00p 60.00p 60.00p 0
07/11/2016 60.00p 60.00p 58.00p 60.00p 56400
04/11/2016 63.00p 63.00p 58.00p 60.00p 13863
03/11/2016 63.00p 63.00p 63.00p 63.00p 0
02/11/2016 63.00p 63.00p 63.00p 63.00p 0
01/11/2016 63.00p 63.00p 63.00p 63.00p 0
31/10/2016 63.00p 63.00p 63.00p 63.00p 0
28/10/2016 63.00p 63.00p 63.00p 63.00p 0
27/10/2016 63.00p 63.00p 63.00p 63.00p 0
26/10/2016 63.00p 63.00p 63.00p 63.00p 0
25/10/2016 63.00p 63.00p 61.00p 63.00p 4500
24/10/2016 63.00p 63.00p 63.00p 63.00p 0
21/10/2016 63.00p 63.00p 63.00p 63.00p 0
20/10/2016 63.00p 63.00p 63.00p 63.00p 0
19/10/2016 63.00p 63.00p 63.00p 63.00p 0
18/10/2016 63.00p 63.00p 63.00p 63.00p 0
17/10/2016 63.00p 63.00p 63.00p 63.00p 0
14/10/2016 63.00p 63.00p 63.00p 63.00p 0
13/10/2016 63.00p 63.00p 63.00p 63.00p 0
12/10/2016 63.00p 63.00p 63.00p 63.00p 0
11/10/2016 63.00p 63.00p 63.00p 63.00p 0
10/10/2016 63.00p 63.00p 63.00p 63.00p 0
07/10/2016 63.00p 63.00p 63.00p 63.00p 0
06/10/2016 63.00p 64.00p 63.00p 63.00p 626
05/10/2016 64.50p 64.50p 61.00p 63.00p 8000
04/10/2016 64.50p 65.00p 63.00p 65.00p 12969
03/10/2016 64.50p 64.50p 62.00p 64.50p 10000
30/09/2016 64.50p 64.50p 64.50p 64.50p 0
29/09/2016 64.50p 64.50p 62.00p 64.50p 6291
28/09/2016 64.50p 64.50p 63.00p 64.50p 3668
27/09/2016 64.50p 64.50p 64.50p 64.50p 0
26/09/2016 64.50p 64.50p 64.50p 64.50p 0
23/09/2016 64.50p 64.50p 64.50p 64.50p 0
22/09/2016 64.50p 64.50p 63.00p 64.50p 7778
21/09/2016 64.50p 64.50p 64.50p 64.50p 0
20/09/2016 64.50p 64.50p 64.50p 64.50p 0
19/09/2016 64.50p 66.50p 64.50p 64.50p 15600
16/09/2016 63.50p 64.50p 62.00p 64.50p 7904
15/09/2016 63.00p 63.50p 63.00p 63.50p 0
14/09/2016 63.00p 63.00p 63.00p 63.00p 0
13/09/2016 63.00p 63.00p 63.00p 63.00p 0
12/09/2016 63.00p 63.00p 61.00p 63.00p 10894
09/09/2016 63.00p 63.00p 61.80p 63.00p 7929
08/09/2016 62.50p 63.00p 62.50p 63.00p 0
07/09/2016 62.50p 63.90p 62.50p 62.50p 626
06/09/2016 62.00p 62.50p 61.00p 62.50p 64347
05/09/2016 62.00p 62.00p 62.00p 62.00p 0
02/09/2016 61.50p 62.00p 61.50p 62.00p 0
01/09/2016 61.50p 61.50p 60.00p 61.50p 0
31/08/2016 60.00p 62.00p 60.00p 60.00p 12000
30/08/2016 60.00p 62.00p 60.00p 60.00p 2500
26/08/2016 60.00p 60.00p 60.00p 60.00p 0
25/08/2016 60.00p 60.00p 59.00p 60.00p 1835
24/08/2016 60.00p 60.00p 60.00p 60.00p 0
23/08/2016 60.00p 60.00p 60.00p 60.00p 0
22/08/2016 60.00p 60.00p 60.00p 60.00p 0
19/08/2016 59.50p 62.00p 59.50p 60.00p 10000
18/08/2016 59.50p 59.50p 59.50p 59.50p 0
17/08/2016 59.50p 59.50p 59.50p 59.50p 0
16/08/2016 59.50p 62.00p 59.50p 59.50p 306
15/08/2016 58.50p 61.50p 58.50p 59.50p 38455
12/08/2016 58.00p 58.50p 58.00p 58.50p 0
11/08/2016 58.00p 58.00p 58.00p 58.00p 0
10/08/2016 57.50p 58.50p 57.50p 58.00p 25000
09/08/2016 57.00p 58.00p 54.50p 57.50p 21835
08/08/2016 58.00p 58.00p 56.00p 57.00p 7100
05/08/2016 58.00p 58.50p 58.00p 58.00p 2000
04/08/2016 58.50p 58.50p 58.00p 58.00p 0
03/08/2016 58.50p 58.50p 58.50p 58.50p 0
02/08/2016 58.50p 58.50p 58.50p 58.50p 0
01/08/2016 58.50p 58.50p 58.50p 58.50p 0
29/07/2016 58.50p 58.50p 57.00p 58.50p 5000
28/07/2016 57.50p 59.40p 56.88p 58.50p 39500
27/07/2016 57.50p 57.50p 57.50p 57.50p 0
26/07/2016 57.50p 57.50p 57.50p 57.50p 0
25/07/2016 57.50p 58.50p 57.50p 57.50p 4300
22/07/2016 58.00p 58.00p 56.00p 57.50p 695
21/07/2016 58.00p 58.00p 56.00p 58.00p 6965
20/07/2016 58.00p 58.20p 56.00p 58.00p 8518
19/07/2016 58.00p 58.20p 58.00p 58.00p 10000
18/07/2016 58.00p 58.00p 58.00p 58.00p 0
15/07/2016 58.00p 58.00p 58.00p 58.00p 0
14/07/2016 58.00p 58.00p 57.00p 58.00p 0
13/07/2016 58.00p 58.00p 58.00p 58.00p 0
12/07/2016 58.00p 58.00p 58.00p 58.00p 0
11/07/2016 58.00p 58.00p 58.00p 58.00p 0
08/07/2016 58.00p 58.00p 58.00p 58.00p 0

*Close Price adjusted for both dividends and splits