SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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  3. SVM UK Emerging Fund

Date Open High Low Close* Volume
20/02/2014 59.00p 59.00p 57.00p 59.00p 21574
19/02/2014 59.00p 59.00p 57.00p 59.00p 29494
18/02/2014 58.00p 59.00p 58.00p 59.00p 8439
17/02/2014 58.00p 58.80p 58.00p 58.00p 0
14/02/2014 58.00p 58.80p 58.00p 58.00p 0
13/02/2014 58.50p 58.80p 58.00p 58.00p 82
12/02/2014 58.00p 58.80p 58.00p 58.00p 4000
11/02/2014 58.00p 58.00p 58.00p 58.00p 8448
10/02/2014 58.00p 58.00p 56.00p 58.00p 159
07/02/2014 58.00p 58.00p 58.00p 58.00p 2526
06/02/2014 58.00p 58.00p 56.00p 58.00p 0
05/02/2014 58.00p 58.00p 56.00p 58.00p 759
04/02/2014 58.00p 59.00p 56.00p 58.00p 0
03/02/2014 58.00p 59.00p 56.00p 58.00p 27841
31/01/2014 58.00p 58.00p 56.00p 58.00p 0
30/01/2014 58.00p 58.00p 56.00p 58.00p 26974
29/01/2014 58.00p 59.00p 58.00p 58.00p 0
28/01/2014 58.00p 59.00p 58.00p 58.00p 8474
27/01/2014 58.00p 58.00p 56.00p 58.00p 18819
24/01/2014 58.50p 60.00p 58.50p 58.50p 0
23/01/2014 58.50p 60.00p 58.50p 58.50p 0
22/01/2014 58.50p 60.00p 58.50p 58.50p 4648
21/01/2014 58.50p 59.00p 58.00p 58.50p 0
20/01/2014 58.50p 59.00p 58.00p 58.50p 0
17/01/2014 58.50p 59.00p 58.00p 58.50p 0
16/01/2014 58.50p 59.00p 58.00p 58.50p 0
15/01/2014 58.00p 59.00p 58.00p 58.50p 0
14/01/2014 58.00p 59.00p 58.00p 58.00p 12711
13/01/2014 59.00p 59.00p 57.00p 59.00p 132500
10/01/2014 58.25p 59.00p 56.50p 59.00p 4860
09/01/2014 57.50p 58.75p 57.50p 58.25p 8456
08/01/2014 57.50p 57.50p 55.00p 57.50p 0
07/01/2014 57.00p 57.50p 55.00p 57.50p 0
06/01/2014 57.00p 57.00p 55.00p 57.00p 3657
03/01/2014 57.00p 58.32p 56.00p 57.00p 0
02/01/2014 56.00p 58.32p 56.00p 57.00p 26387
31/12/2013 56.00p 56.50p 56.00p 56.00p 10000
30/12/2013 56.00p 56.00p 54.00p 56.00p 0
27/12/2013 56.00p 56.00p 54.00p 56.00p 0
24/12/2013 56.00p 56.00p 54.00p 56.00p 0
23/12/2013 55.50p 56.00p 54.00p 56.00p 0
20/12/2013 55.50p 55.50p 54.00p 55.50p 0
19/12/2013 55.50p 55.50p 54.00p 55.50p 6000
18/12/2013 55.00p 56.00p 53.50p 55.00p 6094
17/12/2013 55.00p 55.00p 53.00p 55.00p 2221
16/12/2013 55.00p 55.00p 53.00p 55.00p 0
13/12/2013 55.00p 55.00p 53.00p 55.00p 0
12/12/2013 55.00p 55.00p 53.00p 55.00p 0
11/12/2013 55.00p 55.00p 53.00p 55.00p 3441
10/12/2013 55.00p 55.00p 53.00p 55.00p 0
09/12/2013 55.00p 55.00p 53.00p 55.00p 3937
06/12/2013 55.00p 55.65p 54.50p 55.00p 0
05/12/2013 54.50p 55.65p 54.50p 55.00p 0
04/12/2013 54.50p 55.65p 54.50p 54.50p 8984
03/12/2013 54.50p 56.00p 54.50p 54.50p 0
02/12/2013 54.50p 56.00p 54.50p 54.50p 2112
29/11/2013 54.50p 55.75p 52.00p 54.50p 58786
28/11/2013 54.50p 55.70p 54.50p 54.50p 0
27/11/2013 54.50p 55.70p 54.50p 54.50p 25000
26/11/2013 54.50p 55.75p 54.50p 54.50p 0
25/11/2013 54.50p 55.75p 54.50p 54.50p 8906
22/11/2013 54.50p 55.50p 54.50p 54.50p 0
21/11/2013 54.50p 55.50p 54.50p 54.50p 0
20/11/2013 54.50p 55.50p 54.50p 54.50p 888
19/11/2013 54.50p 54.50p 52.50p 54.50p 0
18/11/2013 54.50p 54.50p 52.50p 54.50p 0
15/11/2013 54.50p 54.50p 52.50p 54.50p 0
14/11/2013 54.50p 54.50p 52.50p 54.50p 1251
13/11/2013 54.50p 55.75p 54.50p 54.50p 0
12/11/2013 54.50p 55.75p 54.50p 54.50p 2068
11/11/2013 54.50p 54.75p 53.50p 54.50p 0
08/11/2013 54.50p 54.75p 53.50p 54.50p 0
07/11/2013 54.75p 54.75p 53.50p 54.75p 0
06/11/2013 54.75p 54.75p 53.50p 54.75p 2500
05/11/2013 54.75p 56.50p 54.75p 54.75p 0
04/11/2013 54.75p 56.50p 54.75p 54.75p 0
01/11/2013 54.75p 56.50p 54.75p 54.75p 2098
31/10/2013 54.75p 55.00p 54.75p 54.75p 0
30/10/2013 54.75p 55.00p 54.75p 54.75p 0
29/10/2013 54.75p 55.00p 54.75p 54.75p 0
28/10/2013 54.75p 55.00p 54.75p 54.75p 0
25/10/2013 54.75p 55.00p 54.75p 54.75p 0
24/10/2013 54.75p 55.00p 54.75p 54.75p 0
23/10/2013 54.75p 55.00p 54.75p 54.75p 895
22/10/2013 54.75p 56.70p 54.75p 54.75p 0
21/10/2013 54.75p 56.70p 54.75p 54.75p 0
18/10/2013 54.75p 56.70p 54.75p 54.75p 17636
17/10/2013 54.75p 54.75p 52.50p 54.75p 0
16/10/2013 54.75p 54.75p 52.50p 54.75p 0
15/10/2013 54.75p 54.75p 52.50p 54.75p 0
14/10/2013 54.75p 54.75p 52.50p 54.75p 1979
11/10/2013 54.75p 54.75p 53.00p 54.75p 70000
10/10/2013 54.75p 54.75p 52.50p 54.75p 0
09/10/2013 54.75p 54.75p 52.50p 54.75p 11358
08/10/2013 54.75p 54.75p 53.00p 54.75p 0
07/10/2013 54.75p 54.75p 53.00p 54.75p 1699
04/10/2013 55.25p 55.25p 54.12p 55.25p 25000
03/10/2013 55.25p 56.50p 55.25p 55.25p 0
02/10/2013 55.25p 56.50p 55.25p 55.25p 1319
01/10/2013 55.25p 57.00p 53.50p 55.25p 6577
30/09/2013 55.25p 57.50p 54.50p 55.25p 63017
27/09/2013 54.75p 57.50p 54.50p 55.25p 19668
26/09/2013 54.75p 56.50p 54.75p 54.75p 0
25/09/2013 54.75p 56.50p 54.75p 54.75p 8784
24/09/2013 54.25p 57.00p 54.25p 54.75p 1211
23/09/2013 53.25p 54.50p 53.25p 54.25p 1900
20/09/2013 53.25p 54.00p 53.00p 53.25p 0
19/09/2013 53.25p 54.00p 53.00p 53.25p 0
18/09/2013 53.00p 54.00p 53.00p 53.00p 912
17/09/2013 53.00p 53.00p 51.50p 53.00p 8364
16/09/2013 53.00p 53.00p 51.50p 53.00p 0
13/09/2013 53.00p 53.00p 51.50p 53.00p 0
12/09/2013 53.00p 53.00p 51.50p 53.00p 0
11/09/2013 53.00p 53.00p 51.50p 53.00p 0
10/09/2013 51.50p 53.00p 51.50p 53.00p 4386
09/09/2013 51.50p 52.50p 50.00p 51.50p 0
06/09/2013 51.50p 51.50p 50.00p 51.50p 0
05/09/2013 51.50p 51.50p 50.00p 51.50p 0
04/09/2013 51.50p 51.50p 50.00p 51.50p 0
03/09/2013 51.50p 51.50p 50.00p 51.50p 6300
02/09/2013 51.50p 53.00p 51.50p 51.50p 2328
30/08/2013 51.50p 51.50p 50.00p 51.50p 1054
29/08/2013 51.50p 51.50p 51.00p 51.50p 0
28/08/2013 51.00p 51.50p 51.00p 51.50p 10000
27/08/2013 50.00p 51.00p 48.50p 51.00p 0
23/08/2013 48.50p 50.00p 48.50p 50.00p 10000
22/08/2013 48.50p 50.00p 48.50p 48.50p 0
21/08/2013 48.50p 50.00p 48.50p 48.50p 985
20/08/2013 48.50p 48.50p 47.00p 48.50p 0
19/08/2013 48.50p 48.50p 47.00p 48.50p 10000
16/08/2013 48.50p 48.50p 45.25p 48.50p 0
15/08/2013 48.50p 48.50p 45.25p 48.50p 0
14/08/2013 48.50p 48.50p 45.25p 48.50p 0
13/08/2013 45.25p 48.50p 45.25p 48.50p 19439
12/08/2013 45.25p 45.25p 43.50p 45.25p 0
09/08/2013 45.25p 45.25p 43.50p 45.25p 4520
08/08/2013 45.25p 45.25p 43.90p 45.25p 0
07/08/2013 45.25p 45.25p 43.90p 45.25p 10000
06/08/2013 45.25p 45.25p 43.90p 45.25p 0
05/08/2013 45.25p 45.25p 43.90p 45.25p 16846
02/08/2013 45.25p 47.00p 45.25p 45.25p 0
01/08/2013 45.25p 47.00p 45.25p 45.25p 2624
31/07/2013 45.25p 47.00p 45.25p 45.25p 1500
30/07/2013 45.00p 46.50p 45.00p 45.25p 5400
29/07/2013 45.00p 46.50p 43.50p 45.00p 0
26/07/2013 45.00p 46.50p 43.50p 45.00p 0
25/07/2013 45.00p 46.50p 43.50p 45.00p 0
24/07/2013 45.00p 46.50p 43.50p 45.00p 0
23/07/2013 45.00p 46.50p 43.50p 45.00p 0
22/07/2013 45.00p 46.50p 43.50p 45.00p 0
19/07/2013 45.00p 46.50p 43.50p 45.00p 17689
18/07/2013 45.00p 46.50p 45.00p 45.00p 0
17/07/2013 45.00p 46.50p 45.00p 45.00p 3795
16/07/2013 45.00p 46.50p 45.00p 45.00p 0
15/07/2013 45.00p 46.50p 45.00p 45.00p 0
12/07/2013 45.00p 46.50p 45.00p 45.00p 0
11/07/2013 45.00p 46.50p 45.00p 45.00p 0
10/07/2013 45.00p 46.50p 45.00p 45.00p 2179
09/07/2013 45.00p 46.00p 45.00p 45.00p 0
08/07/2013 45.00p 46.00p 45.00p 45.00p 4400
05/07/2013 45.00p 45.00p 43.00p 45.00p 0
04/07/2013 44.50p 45.00p 43.00p 45.00p 0
03/07/2013 44.50p 44.50p 43.00p 44.50p 0
02/07/2013 44.50p 44.50p 43.00p 44.50p 5896
01/07/2013 44.50p 45.50p 44.50p 44.50p 2717
28/06/2013 43.50p 45.00p 43.50p 44.50p 70220
27/06/2013 43.50p 43.50p 41.00p 43.50p 8289
26/06/2013 43.50p 45.00p 41.00p 43.50p 0
25/06/2013 43.50p 45.00p 41.00p 43.50p 0
24/06/2013 43.50p 45.00p 41.00p 43.50p 0
21/06/2013 43.50p 45.00p 41.00p 43.50p 0
20/06/2013 43.50p 45.00p 41.00p 43.50p 0
19/06/2013 43.50p 45.00p 41.00p 43.50p 12650
18/06/2013 43.50p 43.50p 41.00p 43.50p 117
17/06/2013 43.50p 43.50p 41.00p 43.50p 4711
14/06/2013 43.50p 46.00p 43.50p 43.50p 9439
13/06/2013 43.50p 43.75p 41.00p 43.50p 0
12/06/2013 43.50p 43.75p 41.00p 43.50p 0
11/06/2013 43.50p 43.75p 41.00p 43.50p 10644
10/06/2013 43.75p 43.75p 41.50p 43.75p 0
07/06/2013 43.75p 43.75p 41.50p 43.75p 0
06/06/2013 43.75p 43.75p 41.50p 43.75p 0
05/06/2013 43.75p 43.75p 41.50p 43.75p 4224
04/06/2013 43.75p 43.75p 41.50p 43.75p 21091
03/06/2013 43.25p 45.00p 43.25p 43.75p 2737
31/05/2013 43.25p 43.25p 41.00p 43.25p 5000
30/05/2013 43.25p 44.50p 43.25p 43.25p 554
29/05/2013 43.75p 44.50p 42.00p 43.25p 0
28/05/2013 43.75p 44.50p 42.00p 43.75p 0
24/05/2013 43.75p 44.50p 42.00p 43.75p 0
23/05/2013 43.75p 44.50p 42.00p 43.75p 0
22/05/2013 43.75p 44.50p 42.00p 43.75p 2624
21/05/2013 43.75p 45.55p 43.75p 43.75p 0
20/05/2013 43.75p 45.55p 43.75p 43.75p 0
17/05/2013 43.75p 45.55p 43.75p 43.75p 0
16/05/2013 43.75p 45.55p 43.75p 43.75p 541
15/05/2013 43.75p 44.50p 43.75p 43.75p 0
14/05/2013 43.75p 44.50p 43.75p 43.75p 0
13/05/2013 43.75p 44.50p 43.75p 43.75p 2000
10/05/2013 43.75p 45.00p 43.25p 43.75p 0

*Close Price adjusted for both dividends and splits