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
24/07/2012 50.00p 50.00p 46.00p 50.00p 1194
23/07/2012 50.00p 51.10p 50.00p 50.00p 0
20/07/2012 50.00p 51.10p 50.00p 50.00p 94
19/07/2012 50.00p 53.00p 50.00p 50.00p 0
18/07/2012 50.00p 53.00p 50.00p 50.00p 930
17/07/2012 50.00p 50.00p 46.00p 50.00p 0
16/07/2012 50.00p 50.00p 46.00p 50.00p 0
13/07/2012 50.00p 50.00p 46.00p 50.00p 0
12/07/2012 50.00p 50.00p 46.00p 50.00p 0
11/07/2012 50.00p 50.00p 46.00p 50.00p 1841
10/07/2012 50.00p 52.00p 50.00p 50.00p 0
09/07/2012 50.00p 52.00p 50.00p 50.00p 0
06/07/2012 50.00p 52.00p 50.00p 50.00p 0
05/07/2012 50.00p 52.00p 50.00p 50.00p 10846
04/07/2012 50.00p 50.00p 42.75p 50.00p 0
03/07/2012 50.00p 50.00p 42.75p 50.00p 72050
02/07/2012 50.00p 50.00p 46.00p 50.00p 0
29/06/2012 50.00p 50.00p 46.00p 50.00p 0
28/06/2012 50.00p 50.00p 46.00p 50.00p 1786
27/06/2012 50.00p 50.00p 45.00p 50.00p 0
26/06/2012 50.00p 50.00p 45.00p 50.00p 0
25/06/2012 50.00p 50.00p 45.00p 50.00p 0
22/06/2012 50.00p 50.00p 45.00p 50.00p 5535
21/06/2012 50.00p 51.50p 50.00p 50.00p 93
20/06/2012 50.00p 53.00p 50.00p 50.00p 929
19/06/2012 50.00p 53.50p 50.00p 50.00p 0
18/06/2012 50.00p 53.50p 50.00p 50.00p 0
15/06/2012 50.00p 53.50p 50.00p 50.00p 0
14/06/2012 50.00p 53.50p 50.00p 50.00p 0
13/06/2012 50.00p 53.50p 50.00p 50.00p 0
12/06/2012 50.00p 53.50p 50.00p 50.00p 0
11/06/2012 50.00p 53.50p 50.00p 50.00p 0
08/06/2012 50.00p 53.50p 50.00p 50.00p 0
07/06/2012 50.00p 53.50p 50.00p 50.00p 4490
06/06/2012 50.00p 50.00p 45.00p 50.00p 0
01/06/2012 50.00p 50.00p 45.00p 50.00p 0
31/05/2012 50.00p 50.00p 45.00p 50.00p 0
30/05/2012 50.00p 50.00p 45.00p 50.00p 0
29/05/2012 50.00p 50.00p 45.00p 50.00p 0
28/05/2012 50.00p 50.00p 45.00p 50.00p 0
25/05/2012 50.00p 50.00p 45.00p 50.00p 0
24/05/2012 50.00p 50.00p 45.00p 50.00p 6204
23/05/2012 50.00p 54.00p 50.00p 50.00p 912
22/05/2012 50.00p 51.50p 45.00p 50.00p 2593
21/05/2012 50.00p 51.25p 47.50p 50.00p 0
18/05/2012 50.00p 51.25p 47.50p 50.00p 0
17/05/2012 50.00p 51.25p 47.50p 50.00p 0
16/05/2012 50.00p 51.25p 47.50p 50.00p 0
15/05/2012 51.25p 51.25p 47.50p 51.25p 467
14/05/2012 53.75p 53.75p 50.00p 51.25p 3230
11/05/2012 53.75p 53.75p 50.00p 53.75p 2500
10/05/2012 53.75p 53.75p 50.00p 53.75p 4131
09/05/2012 53.75p 53.75p 50.00p 53.75p 0
08/05/2012 53.75p 53.75p 50.00p 53.75p 2500
04/05/2012 53.75p 55.00p 53.75p 53.75p 0
03/05/2012 55.00p 55.00p 53.75p 53.75p 4369
02/05/2012 55.00p 55.00p 50.00p 53.75p 4000
01/05/2012 55.00p 55.00p 49.00p 55.00p 8000
30/04/2012 55.00p 55.00p 51.00p 55.00p 0
27/04/2012 55.00p 55.00p 51.00p 55.00p 0
26/04/2012 55.00p 55.00p 51.00p 55.00p 0
25/04/2012 55.00p 55.00p 51.00p 55.00p 2500
24/04/2012 55.00p 57.00p 55.00p 55.00p 0
23/04/2012 55.00p 57.00p 55.00p 55.00p 0
20/04/2012 55.00p 57.00p 55.00p 55.00p 84
19/04/2012 55.00p 55.00p 51.00p 55.00p 1463
18/04/2012 55.00p 55.00p 51.00p 55.00p 3412
17/04/2012 55.00p 55.00p 50.00p 55.00p 0
16/04/2012 55.00p 55.00p 50.00p 55.00p 0
13/04/2012 55.00p 55.00p 50.00p 55.00p 6000
12/04/2012 55.00p 55.00p 51.00p 55.00p 0
11/04/2012 55.00p 55.00p 51.00p 55.00p 0
10/04/2012 55.00p 55.00p 51.00p 55.00p 2500
05/04/2012 55.00p 57.00p 55.00p 55.00p 5824
04/04/2012 55.00p 55.00p 51.00p 55.00p 0
03/04/2012 55.00p 55.00p 51.00p 55.00p 0
02/04/2012 55.00p 55.00p 51.00p 55.00p 2500
30/03/2012 55.00p 55.00p 55.00p 55.00p 0
29/03/2012 55.00p 55.00p 55.00p 55.00p 91
28/03/2012 55.00p 55.00p 51.00p 55.00p 2173
27/03/2012 55.00p 55.00p 51.00p 55.00p 0
26/03/2012 55.00p 55.00p 51.00p 55.00p 2500
23/03/2012 55.00p 55.00p 50.00p 55.00p 2792
22/03/2012 55.00p 57.45p 55.00p 55.00p 84
21/03/2012 55.00p 55.00p 55.00p 55.00p 896
20/03/2012 55.00p 55.00p 50.00p 55.00p 0
19/03/2012 55.00p 55.00p 50.00p 55.00p 32100
16/03/2012 55.00p 55.00p 49.00p 55.00p 13697
15/03/2012 55.00p 56.00p 54.00p 55.00p 957
14/03/2012 55.00p 55.00p 50.00p 55.00p 1869
13/03/2012 55.00p 55.00p 50.00p 55.00p 0
12/03/2012 55.00p 55.00p 50.00p 55.00p 0
09/03/2012 55.00p 55.00p 50.00p 55.00p 0
08/03/2012 55.00p 55.00p 50.00p 55.00p 0
07/03/2012 55.00p 55.00p 50.00p 55.00p 12674
06/03/2012 55.00p 58.00p 55.00p 55.00p 0
05/03/2012 55.00p 58.00p 55.00p 55.00p 0
02/03/2012 55.00p 58.00p 55.00p 55.00p 0
01/03/2012 55.00p 58.00p 55.00p 55.00p 9994
29/02/2012 55.00p 55.00p 50.50p 55.00p 0
28/02/2012 55.00p 55.00p 50.50p 55.00p 0
27/02/2012 55.00p 55.00p 50.50p 55.00p 6126
24/02/2012 55.00p 55.00p 50.00p 55.00p 5000
23/02/2012 55.00p 55.00p 52.00p 55.00p 690
22/02/2012 55.00p 58.00p 55.00p 55.00p 932
21/02/2012 55.00p 55.00p 51.00p 55.00p 0
20/02/2012 55.00p 55.00p 51.00p 55.00p 2020
17/02/2012 55.00p 55.00p 52.00p 55.00p 0
16/02/2012 55.00p 55.00p 52.00p 55.00p 427
15/02/2012 55.00p 55.87p 50.00p 55.00p 0
14/02/2012 53.00p 55.87p 50.00p 55.00p 0
13/02/2012 53.00p 55.87p 50.00p 53.00p 0
10/02/2012 53.00p 55.87p 50.00p 53.00p 0
09/02/2012 53.00p 55.87p 50.00p 53.00p 2250
08/02/2012 53.00p 55.75p 53.00p 53.00p 0
07/02/2012 53.00p 55.75p 53.00p 53.00p 0
06/02/2012 53.00p 55.75p 53.00p 53.00p 0
03/02/2012 53.00p 55.75p 53.00p 53.00p 0
02/02/2012 53.00p 55.75p 53.00p 53.00p 5917
01/02/2012 53.00p 56.00p 53.00p 53.00p 0
31/01/2012 53.00p 56.00p 53.00p 53.00p 0
30/01/2012 53.00p 56.00p 53.00p 53.00p 9461
27/01/2012 53.00p 56.00p 53.00p 53.00p 0
26/01/2012 53.00p 56.00p 53.00p 53.00p 9461
25/01/2012 53.00p 53.00p 48.00p 53.00p 0
24/01/2012 53.00p 53.00p 48.00p 53.00p 6840
23/01/2012 53.00p 53.00p 48.00p 53.00p 43686
20/01/2012 53.00p 54.76p 48.00p 53.00p 7722
19/01/2012 53.00p 56.00p 53.00p 53.00p 0
18/01/2012 53.00p 56.00p 53.00p 53.00p 879
17/01/2012 53.00p 58.00p 53.00p 53.00p 0
16/01/2012 53.00p 58.00p 53.00p 53.00p 0
13/01/2012 53.00p 58.00p 53.00p 53.00p 0
12/01/2012 53.00p 58.00p 53.00p 53.00p 89
11/01/2012 53.00p 53.00p 49.00p 53.00p 1478
10/01/2012 53.00p 57.00p 53.00p 53.00p 0
09/01/2012 53.00p 57.00p 53.00p 53.00p 0
06/01/2012 53.00p 57.00p 53.00p 53.00p 0
05/01/2012 53.00p 57.00p 53.00p 53.00p 5874
04/01/2012 53.00p 54.00p 53.00p 53.00p 0
03/01/2012 53.00p 54.00p 53.00p 53.00p 0
30/12/2011 53.00p 54.00p 53.00p 53.00p 0
29/12/2011 53.00p 54.00p 53.00p 53.00p 93
28/12/2011 53.00p 56.00p 53.00p 53.00p 0
23/12/2011 53.00p 56.00p 53.00p 53.00p 0
22/12/2011 53.00p 56.00p 53.00p 53.00p 176
21/12/2011 53.00p 56.00p 53.00p 53.00p 880
20/12/2011 53.00p 53.00p 48.00p 53.00p 0
19/12/2011 53.00p 53.00p 48.00p 53.00p 4093
16/12/2011 53.00p 53.00p 48.00p 53.00p 0
15/12/2011 53.00p 53.00p 48.00p 53.00p 0
14/12/2011 53.00p 53.00p 48.00p 53.00p 0
13/12/2011 53.00p 53.00p 48.00p 53.00p 0
12/12/2011 53.00p 53.00p 48.00p 53.00p 0
09/12/2011 53.00p 53.00p 48.00p 53.00p 0
08/12/2011 53.00p 53.00p 48.00p 53.00p 20000
07/12/2011 53.00p 57.00p 53.00p 53.00p 0
06/12/2011 53.00p 57.00p 53.00p 53.00p 0
05/12/2011 53.00p 57.00p 53.00p 53.00p 0
02/12/2011 53.00p 57.00p 53.00p 53.00p 0
01/12/2011 53.00p 57.00p 53.00p 53.00p 5870
30/11/2011 52.00p 53.00p 48.00p 53.00p 3905
29/11/2011 52.00p 55.00p 52.00p 52.00p 0
28/11/2011 52.00p 55.00p 52.00p 52.00p 0
25/11/2011 52.00p 55.00p 52.00p 52.00p 0
24/11/2011 52.00p 55.00p 52.00p 52.00p 0
23/11/2011 52.00p 55.00p 52.00p 52.00p 895
22/11/2011 52.00p 53.82p 52.00p 52.00p 90
21/11/2011 52.00p 53.00p 51.00p 52.00p 0
18/11/2011 52.00p 53.00p 51.00p 52.00p 0
17/11/2011 52.00p 53.00p 51.00p 52.00p 370
16/11/2011 52.00p 56.00p 52.00p 52.00p 12415
15/11/2011 52.00p 55.00p 52.00p 52.00p 0
14/11/2011 52.00p 55.00p 52.00p 52.00p 0
11/11/2011 52.00p 55.00p 52.00p 52.00p 0
10/11/2011 52.00p 55.00p 52.00p 52.00p 0
09/11/2011 52.00p 55.00p 52.00p 52.00p 0
08/11/2011 52.00p 55.00p 52.00p 52.00p 0
07/11/2011 52.00p 55.00p 52.00p 52.00p 0
04/11/2011 52.00p 55.00p 52.00p 52.00p 0
03/11/2011 52.00p 55.00p 52.00p 52.00p 5998
02/11/2011 52.00p 52.00p 47.00p 52.00p 3000
01/11/2011 52.00p 54.00p 51.00p 52.00p 0
31/10/2011 52.00p 54.00p 51.00p 52.00p 0
28/10/2011 52.00p 54.00p 51.00p 52.00p 0
27/10/2011 51.00p 54.00p 51.00p 52.00p 3000
26/10/2011 51.00p 52.88p 51.00p 51.00p 0
25/10/2011 51.00p 52.88p 51.00p 51.00p 0
24/10/2011 51.00p 52.88p 51.00p 51.00p 0
21/10/2011 51.00p 52.88p 51.00p 51.00p 0
20/10/2011 51.00p 52.88p 51.00p 51.00p 92
19/10/2011 51.00p 51.00p 47.00p 51.00p 0
18/10/2011 51.00p 51.00p 47.00p 51.00p 0
17/10/2011 51.00p 51.00p 47.00p 51.00p 972
14/10/2011 50.00p 53.00p 45.00p 51.00p 24465
13/10/2011 50.00p 54.00p 50.00p 50.00p 2700
12/10/2011 50.00p 53.00p 50.00p 50.00p 0
11/10/2011 50.00p 53.00p 50.00p 50.00p 0
10/10/2011 50.00p 53.00p 50.00p 50.00p 0
07/10/2011 50.00p 53.00p 50.00p 50.00p 0

*Close Price adjusted for both dividends and splits