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SVM UK Emerging Fund (SVM) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 26/10/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 25/10/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 22/10/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 21/10/2021 | 110.50p | 110.50p | 108.00p | 110.50p | 900 |
| 20/10/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 19/10/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 18/10/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 15/10/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 14/10/2021 | 110.50p | 111.70p | 110.50p | 110.50p | 392 |
| 13/10/2021 | 110.50p | 110.50p | 110.50p | 110.50p | 0 |
| 12/10/2021 | 111.50p | 111.50p | 109.00p | 110.50p | 2000 |
| 11/10/2021 | 111.50p | 111.50p | 111.50p | 111.50p | 0 |
| 08/10/2021 | 111.50p | 111.50p | 111.50p | 111.50p | 0 |
| 07/10/2021 | 111.50p | 111.50p | 109.00p | 111.50p | 429 |
| 06/10/2021 | 114.50p | 114.50p | 111.50p | 111.50p | 3000 |
| 05/10/2021 | 115.50p | 115.50p | 114.50p | 114.50p | 0 |
| 04/10/2021 | 115.50p | 115.50p | 113.00p | 115.50p | 3000 |
| 01/10/2021 | 115.50p | 115.50p | 113.00p | 115.50p | 15000 |
| 30/09/2021 | 115.50p | 115.50p | 113.25p | 115.50p | 1852 |
| 29/09/2021 | 115.50p | 115.50p | 115.50p | 115.50p | 0 |
| 28/09/2021 | 115.50p | 115.50p | 113.25p | 115.50p | 17000 |
| 27/09/2021 | 115.50p | 115.50p | 115.50p | 115.50p | 0 |
| 24/09/2021 | 115.50p | 116.80p | 115.50p | 115.50p | 187 |
| 23/09/2021 | 115.50p | 115.50p | 113.25p | 115.50p | 4776 |
| 22/09/2021 | 115.50p | 115.50p | 115.50p | 115.50p | 0 |
| 21/09/2021 | 115.50p | 116.90p | 115.50p | 115.50p | 204 |
| 20/09/2021 | 115.50p | 115.50p | 115.50p | 115.50p | 0 |
| 17/09/2021 | 115.50p | 118.00p | 113.50p | 115.50p | 13689 |
| 16/09/2021 | 115.50p | 115.50p | 113.25p | 115.50p | 1049 |
| 15/09/2021 | 115.50p | 117.00p | 115.50p | 115.50p | 1025 |
| 14/09/2021 | 114.50p | 115.50p | 113.25p | 115.50p | 19186 |
| 13/09/2021 | 114.50p | 114.50p | 114.50p | 114.50p | 0 |
| 10/09/2021 | 114.50p | 114.50p | 113.25p | 114.50p | 5000 |
| 09/09/2021 | 114.50p | 116.40p | 113.25p | 114.50p | 7710 |
| 08/09/2021 | 114.50p | 114.50p | 114.50p | 114.50p | 0 |
| 07/09/2021 | 114.50p | 116.40p | 114.50p | 114.50p | 845 |
| 06/09/2021 | 113.50p | 116.40p | 112.25p | 114.50p | 16264 |
| 03/09/2021 | 112.50p | 115.00p | 112.50p | 113.50p | 7438 |
| 02/09/2021 | 111.00p | 112.60p | 111.00p | 112.50p | 20000 |
| 01/09/2021 | 108.50p | 110.50p | 108.50p | 110.50p | 15000 |
| 31/08/2021 | 108.50p | 108.50p | 106.55p | 108.50p | 2000 |
| 30/08/2021 | 108.50p | 108.50p | 108.50p | 108.50p | 0 |
| 27/08/2021 | 108.50p | 108.50p | 108.50p | 108.50p | 0 |
| 26/08/2021 | 108.50p | 108.50p | 108.50p | 108.50p | 0 |
| 25/08/2021 | 108.50p | 108.50p | 108.50p | 108.50p | 0 |
| 24/08/2021 | 108.50p | 108.50p | 108.50p | 108.50p | 0 |
| 23/08/2021 | 108.50p | 110.37p | 108.50p | 108.50p | 2000 |
| 20/08/2021 | 107.50p | 108.62p | 107.50p | 108.50p | 1157 |
| 19/08/2021 | 107.50p | 107.50p | 107.50p | 107.50p | 0 |
| 18/08/2021 | 107.00p | 108.50p | 107.00p | 107.50p | 3000 |
| 17/08/2021 | 107.00p | 107.00p | 107.00p | 107.00p | 0 |
| 16/08/2021 | 107.00p | 107.00p | 107.00p | 107.00p | 0 |
| 13/08/2021 | 107.00p | 108.50p | 107.00p | 107.00p | 2000 |
| 12/08/2021 | 107.00p | 107.00p | 107.00p | 107.00p | 0 |
| 11/08/2021 | 107.00p | 107.00p | 107.00p | 107.00p | 0 |
| 10/08/2021 | 106.50p | 107.00p | 105.44p | 107.00p | 1075 |
| 09/08/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 06/08/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 05/08/2021 | 106.50p | 106.50p | 106.50p | 106.50p | 0 |
| 04/08/2021 | 106.50p | 108.50p | 106.50p | 106.50p | 552 |
| 03/08/2021 | 102.50p | 106.50p | 102.50p | 106.50p | 29983 |
| 02/08/2021 | 102.50p | 103.95p | 102.50p | 102.50p | 12821 |
| 30/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 29/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 28/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 27/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 26/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 23/07/2021 | 102.50p | 103.75p | 102.50p | 102.50p | 2000 |
| 22/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 21/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 20/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 19/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 16/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 15/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 14/07/2021 | 102.50p | 102.50p | 100.00p | 102.50p | 7500 |
| 13/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 12/07/2021 | 102.50p | 102.50p | 100.00p | 102.50p | 600 |
| 09/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 08/07/2021 | 102.50p | 102.50p | 100.11p | 102.50p | 1910 |
| 07/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 06/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 05/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 02/07/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 01/07/2021 | 102.50p | 103.95p | 102.50p | 102.50p | 2020 |
| 30/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 29/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 28/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 25/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 24/06/2021 | 102.50p | 102.50p | 100.10p | 102.50p | 7000 |
| 23/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 22/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 21/06/2021 | 102.50p | 102.50p | 100.30p | 102.50p | 599 |
| 18/06/2021 | 102.50p | 102.50p | 100.30p | 102.50p | 4038 |
| 17/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 16/06/2021 | 102.50p | 104.24p | 102.50p | 102.50p | 10592 |
| 15/06/2021 | 102.50p | 104.10p | 100.30p | 102.50p | 5700 |
| 14/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 11/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 10/06/2021 | 102.50p | 102.50p | 100.30p | 102.50p | 4493 |
| 09/06/2021 | 102.50p | 104.10p | 100.00p | 102.50p | 26000 |
| 08/06/2021 | 102.50p | 104.24p | 100.25p | 102.50p | 11000 |
| 07/06/2021 | 102.50p | 102.50p | 100.25p | 102.50p | 1467 |
| 04/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 7000 |
| 03/06/2021 | 102.50p | 104.25p | 102.50p | 102.50p | 7000 |
| 02/06/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 01/06/2021 | 102.50p | 104.25p | 102.50p | 102.50p | 5000 |
| 31/05/2021 | 102.50p | 104.25p | 100.25p | 102.50p | 6906 |
| 28/05/2021 | 102.50p | 104.25p | 100.25p | 102.50p | 6906 |
| 27/05/2021 | 102.50p | 102.50p | 100.00p | 102.50p | 11493 |
| 26/05/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 25/05/2021 | 102.50p | 102.50p | 100.25p | 102.50p | 5033 |
| 24/05/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 21/05/2021 | 102.50p | 102.50p | 100.00p | 102.50p | 2412 |
| 20/05/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 19/05/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 18/05/2021 | 102.50p | 104.50p | 101.00p | 102.50p | 1184 |
| 17/05/2021 | 102.50p | 105.00p | 102.50p | 102.50p | 6079 |
| 14/05/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 13/05/2021 | 102.50p | 104.50p | 102.50p | 102.50p | 2851 |
| 12/05/2021 | 102.50p | 105.00p | 100.00p | 102.50p | 13755 |
| 11/05/2021 | 102.50p | 102.50p | 100.70p | 102.50p | 9711 |
| 10/05/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 07/05/2021 | 101.50p | 104.00p | 101.50p | 102.50p | 11200 |
| 06/05/2021 | 100.50p | 103.00p | 100.50p | 101.50p | 10000 |
| 05/05/2021 | 100.50p | 103.00p | 98.55p | 100.50p | 29782 |
| 04/05/2021 | 100.50p | 103.00p | 98.55p | 100.50p | 10522 |
| 03/05/2021 | 100.50p | 100.50p | 100.50p | 100.50p | 0 |
| 30/04/2021 | 100.50p | 100.50p | 100.50p | 100.50p | 0 |
| 29/04/2021 | 100.50p | 101.00p | 100.50p | 100.50p | 10000 |
| 28/04/2021 | 100.50p | 100.50p | 100.50p | 100.50p | 0 |
| 27/04/2021 | 100.50p | 100.50p | 100.50p | 100.50p | 0 |
| 26/04/2021 | 100.50p | 102.50p | 100.50p | 100.50p | 2000 |
| 23/04/2021 | 100.50p | 102.50p | 100.50p | 100.50p | 1000 |
| 22/04/2021 | 100.50p | 102.25p | 100.50p | 100.50p | 12000 |
| 21/04/2021 | 100.50p | 100.50p | 97.50p | 100.50p | 7099 |
| 20/04/2021 | 100.50p | 100.50p | 98.00p | 100.50p | 1040 |
| 19/04/2021 | 100.50p | 102.25p | 100.50p | 100.50p | 3000 |
| 16/04/2021 | 100.50p | 102.25p | 100.50p | 100.50p | 3000 |
| 15/04/2021 | 100.50p | 102.25p | 100.50p | 100.50p | 2000 |
| 14/04/2021 | 100.50p | 102.25p | 99.00p | 100.50p | 6858 |
| 13/04/2021 | 100.50p | 100.50p | 100.50p | 100.50p | 0 |
| 12/04/2021 | 100.50p | 100.50p | 100.50p | 100.50p | 0 |
| 09/04/2021 | 100.50p | 102.50p | 100.50p | 100.50p | 5926 |
| 08/04/2021 | 100.50p | 102.50p | 99.00p | 100.50p | 4283 |
| 07/04/2021 | 100.50p | 102.50p | 100.50p | 100.50p | 1000 |
| 06/04/2021 | 99.50p | 101.45p | 98.00p | 100.50p | 3000 |
| 05/04/2021 | 99.50p | 99.50p | 98.00p | 99.50p | 1000 |
| 02/04/2021 | 99.50p | 99.50p | 98.00p | 99.50p | 1000 |
| 01/04/2021 | 99.50p | 99.50p | 98.00p | 99.50p | 1000 |
| 31/03/2021 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 30/03/2021 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 29/03/2021 | 99.50p | 99.50p | 98.00p | 99.50p | 2234 |
| 26/03/2021 | 99.50p | 101.50p | 99.50p | 99.50p | 5000 |
| 25/03/2021 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 24/03/2021 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 23/03/2021 | 99.50p | 99.50p | 98.00p | 99.50p | 8 |
| 22/03/2021 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 19/03/2021 | 99.50p | 99.50p | 98.00p | 99.50p | 2002 |
| 18/03/2021 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 17/03/2021 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 16/03/2021 | 99.50p | 99.50p | 98.00p | 99.50p | 15106 |
| 15/03/2021 | 99.50p | 99.50p | 98.00p | 99.50p | 4086 |
| 12/03/2021 | 98.50p | 99.50p | 98.50p | 99.50p | 10926 |
| 11/03/2021 | 99.50p | 99.50p | 97.00p | 98.50p | 3500 |
| 10/03/2021 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 09/03/2021 | 99.50p | 99.50p | 99.50p | 99.50p | 0 |
| 08/03/2021 | 100.50p | 100.50p | 99.50p | 99.50p | 40 |
| 05/03/2021 | 100.50p | 100.50p | 98.25p | 100.50p | 2500 |
| 04/03/2021 | 101.50p | 101.50p | 99.25p | 101.50p | 3420 |
| 03/03/2021 | 100.50p | 101.50p | 98.50p | 101.50p | 7049 |
| 02/03/2021 | 100.50p | 100.50p | 100.50p | 100.50p | 0 |
| 01/03/2021 | 100.50p | 100.50p | 100.00p | 100.50p | 1000 |
| 26/02/2021 | 100.50p | 100.50p | 98.25p | 100.50p | 2500 |
| 25/02/2021 | 101.50p | 101.50p | 99.25p | 101.50p | 4500 |
| 24/02/2021 | 100.50p | 101.50p | 100.50p | 101.50p | 10000 |
| 23/02/2021 | 100.50p | 100.50p | 100.50p | 100.50p | 7500 |
| 22/02/2021 | 100.50p | 100.50p | 100.50p | 100.50p | 8500 |
| 19/02/2021 | 103.00p | 103.00p | 100.00p | 101.50p | 12330 |
| 18/02/2021 | 103.50p | 105.25p | 103.00p | 103.00p | 934 |
| 17/02/2021 | 103.50p | 103.50p | 101.00p | 103.50p | 2433 |
| 16/02/2021 | 103.50p | 105.25p | 103.50p | 103.50p | 934 |
| 15/02/2021 | 103.50p | 105.25p | 102.00p | 103.50p | 5461 |
| 12/02/2021 | 103.50p | 103.50p | 101.00p | 103.50p | 548 |
| 11/02/2021 | 103.50p | 103.50p | 103.50p | 103.50p | 0 |
| 10/02/2021 | 104.50p | 104.50p | 101.00p | 103.50p | 4713 |
| 09/02/2021 | 104.50p | 106.25p | 102.00p | 104.50p | 7000 |
| 08/02/2021 | 104.50p | 104.50p | 103.30p | 104.50p | 7732 |
| 05/02/2021 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 04/02/2021 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 03/02/2021 | 104.50p | 104.50p | 103.30p | 104.50p | 4932 |
| 02/02/2021 | 104.50p | 104.50p | 104.50p | 104.50p | 0 |
| 01/02/2021 | 102.50p | 106.95p | 102.50p | 104.50p | 6242 |
| 29/01/2021 | 102.50p | 102.50p | 102.50p | 102.50p | 0 |
| 28/01/2021 | 102.50p | 104.50p | 102.50p | 102.50p | 1000 |
| 27/01/2021 | 107.00p | 107.00p | 102.00p | 103.00p | 9783 |
| 26/01/2021 | 107.00p | 108.75p | 105.00p | 107.00p | 17727 |
| 25/01/2021 | 107.00p | 108.75p | 105.00p | 107.00p | 12437 |
| 22/01/2021 | 107.00p | 108.92p | 105.00p | 107.00p | 8577 |
| 21/01/2021 | 107.00p | 108.92p | 107.00p | 107.00p | 1823 |
| 20/01/2021 | 107.00p | 108.92p | 106.76p | 107.00p | 3270 |
*Close Price adjusted for both dividends and splits