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
06/10/2011 50.00p 53.00p 50.00p 50.00p 6273
05/10/2011 50.00p 52.00p 47.00p 50.00p 0
04/10/2011 52.00p 52.00p 47.00p 50.00p 1000
03/10/2011 52.00p 54.00p 52.00p 52.00p 0
30/09/2011 52.00p 54.00p 52.00p 52.00p 0
29/09/2011 52.00p 54.00p 52.00p 52.00p 0
28/09/2011 52.00p 54.00p 52.00p 52.00p 0
27/09/2011 52.00p 54.00p 52.00p 52.00p 0
26/09/2011 52.00p 54.00p 52.00p 52.00p 0
23/09/2011 52.00p 54.00p 52.00p 52.00p 0
22/09/2011 52.00p 54.00p 52.00p 52.00p 90
21/09/2011 52.00p 52.00p 48.00p 52.00p 0
20/09/2011 52.00p 52.00p 48.00p 52.00p 0
19/09/2011 52.00p 52.00p 48.00p 52.00p 0
16/09/2011 52.00p 52.00p 48.00p 52.00p 0
15/09/2011 52.00p 52.00p 48.00p 52.00p 150
14/09/2011 52.00p 52.00p 48.00p 52.00p 856
13/09/2011 52.00p 52.00p 48.00p 52.00p 856
12/09/2011 52.00p 52.00p 48.00p 52.00p 856
09/09/2011 52.00p 55.00p 52.00p 52.00p 0
08/09/2011 52.00p 55.00p 52.00p 52.00p 159
07/09/2011 52.00p 52.00p 50.00p 52.00p 0
06/09/2011 52.00p 52.00p 50.00p 52.00p 32000
05/09/2011 53.00p 55.00p 47.00p 53.00p 176000
02/09/2011 53.00p 55.00p 53.00p 53.00p 0
01/09/2011 55.00p 55.00p 53.00p 53.00p 11913
31/08/2011 55.00p 55.00p 51.00p 55.00p 0
30/08/2011 55.00p 55.00p 51.00p 55.00p 0
26/08/2011 55.00p 55.00p 51.00p 55.00p 0
25/08/2011 55.00p 55.00p 51.00p 55.00p 1058
24/08/2011 55.00p 58.00p 55.00p 55.00p 0
23/08/2011 55.00p 58.00p 55.00p 55.00p 0
22/08/2011 55.00p 58.00p 55.00p 55.00p 0
19/08/2011 55.00p 58.00p 55.00p 55.00p 0
18/08/2011 58.00p 58.00p 55.00p 55.00p 0
17/08/2011 58.00p 58.00p 55.00p 58.00p 0
16/08/2011 58.00p 58.00p 55.00p 58.00p 0
15/08/2011 55.00p 58.00p 55.00p 58.00p 6840
12/08/2011 55.00p 55.00p 55.00p 55.00p 0
11/08/2011 55.00p 55.00p 55.00p 55.00p 0
10/08/2011 55.00p 55.00p 50.00p 55.00p 16206
09/08/2011 55.00p 58.00p 51.00p 55.00p 11424
08/08/2011 60.00p 60.00p 51.00p 55.00p 1970
05/08/2011 65.00p 65.00p 60.00p 60.00p 6000
04/08/2011 65.00p 67.00p 60.00p 65.00p 6890
03/08/2011 65.00p 65.00p 65.00p 65.00p 0
02/08/2011 65.00p 65.00p 61.00p 65.00p 9400
01/08/2011 65.00p 65.00p 65.00p 65.00p 0
29/07/2011 65.00p 65.00p 62.00p 65.00p 0
28/07/2011 65.00p 65.00p 62.00p 65.00p 895
27/07/2011 65.00p 65.00p 61.00p 65.00p 2830
26/07/2011 65.00p 65.00p 62.00p 65.00p 1555
25/07/2011 65.00p 65.00p 60.00p 65.00p 1424
22/07/2011 65.00p 69.80p 65.00p 65.00p 1110
21/07/2011 65.00p 68.75p 61.00p 65.00p 7134
20/07/2011 65.00p 65.00p 61.00p 65.00p 0
19/07/2011 65.00p 65.00p 61.00p 65.00p 6710
18/07/2011 66.00p 69.00p 65.00p 65.00p 1424
15/07/2011 66.00p 66.00p 66.00p 66.00p 0
14/07/2011 66.00p 69.00p 66.00p 66.00p 0
13/07/2011 66.00p 69.00p 66.00p 66.00p 0
12/07/2011 66.00p 69.00p 66.00p 66.00p 0
11/07/2011 66.00p 69.00p 66.00p 66.00p 0
08/07/2011 66.00p 69.00p 66.00p 66.00p 0
07/07/2011 66.00p 69.00p 66.00p 66.00p 4851
06/07/2011 66.00p 66.00p 62.00p 66.00p 6714
05/07/2011 66.00p 68.00p 65.00p 66.00p 0
04/07/2011 66.00p 68.00p 65.00p 66.00p 0
01/07/2011 66.00p 68.00p 65.00p 66.00p 0
30/06/2011 65.00p 68.00p 65.00p 66.00p 0
29/06/2011 65.00p 68.00p 65.00p 65.00p 0
28/06/2011 65.00p 68.00p 65.00p 65.00p 0
27/06/2011 65.00p 68.00p 65.00p 65.00p 0
24/06/2011 65.00p 68.00p 65.00p 65.00p 0
23/06/2011 65.00p 68.00p 65.00p 65.00p 0
22/06/2011 65.00p 68.00p 65.00p 65.00p 71
21/06/2011 65.00p 65.00p 61.00p 65.00p 2500
20/06/2011 65.00p 70.00p 65.00p 65.00p 77255
17/06/2011 65.00p 68.00p 65.00p 65.00p 20000
16/06/2011 65.00p 65.00p 63.00p 63.00p 30000
15/06/2011 65.00p 65.00p 65.00p 65.00p 0
14/06/2011 65.00p 65.00p 65.00p 65.00p 0
13/06/2011 65.00p 65.00p 65.00p 65.00p 0
10/06/2011 65.00p 69.00p 65.00p 65.00p 0
09/06/2011 65.00p 69.00p 65.00p 65.00p 360
08/06/2011 65.00p 69.80p 65.00p 65.00p 0
07/06/2011 65.00p 69.80p 65.00p 65.00p 0
06/06/2011 65.00p 69.80p 65.00p 65.00p 0
03/06/2011 65.00p 69.80p 65.00p 65.00p 705
02/06/2011 65.00p 69.00p 65.00p 65.00p 4995
01/06/2011 65.00p 65.00p 60.00p 65.00p 920
31/05/2011 65.00p 69.00p 65.00p 65.00p 0
27/05/2011 65.00p 69.00p 65.00p 65.00p 0
26/05/2011 65.00p 69.00p 65.00p 65.00p 5918
25/05/2011 65.00p 69.00p 61.00p 65.00p 0
24/05/2011 65.00p 69.00p 61.00p 65.00p 0
23/05/2011 65.00p 69.00p 61.00p 65.00p 0
20/05/2011 65.00p 69.00p 61.00p 65.00p 2388
19/05/2011 65.00p 65.00p 61.00p 65.00p 0
18/05/2011 65.00p 65.00p 61.00p 65.00p 0
17/05/2011 65.00p 65.00p 60.00p 65.00p 0
16/05/2011 65.00p 65.00p 60.00p 65.00p 0
13/05/2011 65.00p 65.00p 60.00p 65.00p 0
12/05/2011 67.00p 67.00p 60.00p 65.00p 29541
11/05/2011 67.00p 67.00p 63.00p 67.00p 0
10/05/2011 67.00p 67.00p 63.00p 67.00p 6192
09/05/2011 67.00p 71.80p 63.00p 67.00p 7280
06/05/2011 65.00p 69.00p 65.00p 67.00p 2500
05/05/2011 65.00p 69.80p 65.00p 65.00p 6889
04/05/2011 65.00p 65.00p 61.00p 65.00p 4568
03/05/2011 63.00p 65.00p 60.00p 65.00p 0
28/04/2011 63.00p 63.00p 60.00p 63.00p 4227
27/04/2011 63.00p 67.00p 59.00p 63.00p 0
26/04/2011 63.00p 67.00p 59.00p 63.00p 0
21/04/2011 63.00p 67.00p 59.00p 63.00p 1652
20/04/2011 62.00p 67.00p 62.00p 63.00p 4687
19/04/2011 62.00p 67.00p 62.00p 62.00p 0
18/04/2011 63.00p 67.00p 62.00p 62.00p 1194
15/04/2011 63.00p 63.00p 59.00p 63.00p 5000
14/04/2011 63.00p 66.00p 58.13p 63.00p 25025
13/04/2011 63.00p 67.00p 63.00p 63.00p 0
12/04/2011 63.00p 67.00p 63.00p 63.00p 0
11/04/2011 63.00p 67.00p 63.00p 63.00p 0
08/04/2011 63.00p 67.00p 63.00p 63.00p 0
07/04/2011 63.00p 67.00p 63.00p 63.00p 5033
06/04/2011 63.00p 66.00p 59.00p 63.00p 0
05/04/2011 63.00p 66.00p 59.00p 63.00p 8671
04/04/2011 63.00p 64.00p 60.00p 63.00p 0
01/04/2011 63.00p 64.00p 60.00p 63.00p 0
31/03/2011 60.00p 64.00p 60.00p 63.00p 0
30/03/2011 60.00p 64.00p 60.00p 60.00p 0
29/03/2011 60.00p 64.00p 60.00p 60.00p 0
28/03/2011 60.00p 64.00p 60.00p 60.00p 0
25/03/2011 60.00p 64.00p 60.00p 60.00p 0
24/03/2011 60.00p 64.00p 60.00p 60.00p 0
23/03/2011 60.00p 64.00p 60.00p 60.00p 0
22/03/2011 60.00p 64.00p 60.00p 60.00p 618
21/03/2011 60.00p 63.00p 60.00p 60.00p 4000
18/03/2011 60.00p 60.00p 57.00p 60.00p 1000
17/03/2011 60.00p 60.00p 58.00p 60.00p 1804
16/03/2011 60.00p 60.00p 60.00p 60.00p 0
15/03/2011 61.00p 63.00p 59.00p 60.00p 0
14/03/2011 63.00p 63.00p 59.00p 63.00p 0
11/03/2011 63.00p 63.00p 59.00p 63.00p 10000
10/03/2011 63.00p 67.00p 63.00p 63.00p 0
09/03/2011 63.00p 67.00p 63.00p 63.00p 0
08/03/2011 63.00p 67.00p 63.00p 63.00p 6161
07/03/2011 63.00p 67.00p 59.00p 63.00p 2712
04/03/2011 63.00p 67.00p 63.00p 63.00p 0
03/03/2011 63.00p 67.00p 63.00p 63.00p 5958
02/03/2011 63.00p 67.00p 63.00p 63.00p 0
01/03/2011 63.00p 67.00p 63.00p 63.00p 740
28/02/2011 63.00p 63.00p 63.00p 63.00p 0
25/02/2011 63.00p 63.00p 63.00p 63.00p 0
24/02/2011 63.00p 63.00p 63.00p 63.00p 38
23/02/2011 63.00p 67.00p 59.00p 63.00p 0
22/02/2011 63.00p 67.00p 59.00p 63.00p 33823
21/02/2011 63.00p 67.00p 59.00p 63.00p 49861
18/02/2011 63.00p 67.66p 63.00p 63.00p 0
17/02/2011 63.00p 67.66p 63.00p 63.00p 1000
16/02/2011 63.00p 63.00p 59.00p 63.00p 0
15/02/2011 63.00p 63.00p 59.00p 63.00p 427
14/02/2011 63.00p 63.00p 58.10p 63.00p 0
11/02/2011 58.10p 63.00p 58.10p 63.00p 7045
10/02/2011 63.00p 67.66p 58.10p 63.00p 0
09/02/2011 63.00p 67.66p 58.10p 63.00p 0
08/02/2011 63.00p 67.66p 58.10p 63.00p 0
07/02/2011 63.00p 67.66p 58.10p 63.00p 0
04/02/2011 67.66p 67.66p 58.10p 63.00p 1024
03/02/2011 66.00p 66.00p 63.00p 63.00p 23833
02/02/2011 63.00p 63.00p 63.00p 63.00p 0
01/02/2011 63.00p 63.00p 63.00p 63.00p 0
31/01/2011 63.00p 66.00p 58.10p 63.00p 17683
28/01/2011 63.00p 63.00p 63.00p 63.00p 0
27/01/2011 63.00p 63.00p 58.00p 59.00p 7829
26/01/2011 63.00p 63.00p 63.00p 63.00p 0
25/01/2011 63.00p 63.00p 63.00p 63.00p 0
24/01/2011 63.00p 63.00p 63.00p 63.00p 0
21/01/2011 63.00p 63.00p 58.00p 63.00p 1746
20/01/2011 65.00p 69.00p 59.00p 63.00p 22422
19/01/2011 65.00p 65.00p 65.00p 65.00p 0
18/01/2011 65.00p 65.00p 65.00p 65.00p 0
17/01/2011 60.24p 67.00p 60.24p 65.00p 5714
14/01/2011 60.50p 65.00p 60.00p 65.00p 39379
13/01/2011 69.00p 69.00p 65.00p 65.00p 0
12/01/2011 69.00p 69.00p 65.00p 65.00p 6471
11/01/2011 65.00p 65.00p 65.00p 65.00p 0
10/01/2011 65.00p 65.00p 65.00p 65.00p 0
07/01/2011 65.00p 65.00p 65.00p 65.00p 0
06/01/2011 60.00p 69.00p 60.00p 65.00p 95226
05/01/2011 60.00p 60.00p 60.00p 60.00p 0
04/01/2011 60.00p 65.00p 57.00p 60.00p 15857
31/12/2010 60.00p 65.00p 60.00p 60.00p 16074
30/12/2010 60.00p 60.00p 60.00p 60.00p 0
29/12/2010 60.00p 65.00p 60.00p 60.00p 14124
24/12/2010 60.00p 60.00p 57.20p 60.00p 10000
23/12/2010 60.00p 61.00p 60.00p 60.00p 662
22/12/2010 55.00p 65.00p 55.00p 60.00p 100330
21/12/2010 50.00p 55.43p 48.00p 55.00p 79202
20/12/2010 50.00p 53.49p 50.00p 50.00p 4149

*Close Price adjusted for both dividends and splits