SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
19/01/2021 107.00p 108.60p 107.00p 107.00p 7145
18/01/2021 105.50p 107.00p 105.50p 107.00p 3788
15/01/2021 106.00p 106.65p 105.32p 105.50p 4887
14/01/2021 97.50p 106.65p 97.50p 106.00p 16829
13/01/2021 97.00p 98.60p 97.00p 97.50p 6512
12/01/2021 97.00p 97.00p 97.00p 97.00p 0
11/01/2021 97.00p 98.40p 97.00p 97.00p 7545
08/01/2021 97.00p 97.00p 95.00p 97.00p 5265
07/01/2021 97.00p 98.80p 95.00p 97.00p 12229
06/01/2021 96.00p 97.00p 96.00p 97.00p 0
05/01/2021 96.00p 97.80p 94.40p 96.00p 16105
04/01/2021 92.00p 97.00p 92.00p 96.00p 7351
31/12/2020 92.00p 92.00p 92.00p 92.00p 0
30/12/2020 91.00p 93.31p 89.08p 91.75p 6537
29/12/2020 90.00p 92.78p 88.08p 91.00p 10053
24/12/2020 90.00p 90.00p 90.00p 90.00p 0
23/12/2020 90.00p 91.78p 90.00p 90.00p 2159
22/12/2020 90.00p 90.00p 88.04p 90.00p 2944
21/12/2020 92.00p 92.00p 88.40p 90.00p 5000
18/12/2020 91.75p 92.00p 90.04p 92.00p 4000
17/12/2020 92.00p 92.78p 89.00p 91.75p 10000
16/12/2020 92.00p 92.00p 92.00p 92.00p 0
15/12/2020 92.00p 92.00p 90.40p 92.00p 5000
14/12/2020 93.00p 93.00p 90.00p 92.00p 3000
11/12/2020 93.00p 93.00p 90.00p 93.00p 11937
10/12/2020 93.00p 94.78p 91.40p 93.00p 10672
09/12/2020 93.00p 93.00p 91.40p 93.00p 7000
08/12/2020 93.00p 94.78p 91.40p 93.00p 7165
07/12/2020 93.00p 93.00p 91.40p 93.00p 3363
04/12/2020 93.00p 93.00p 91.40p 93.00p 8323
03/12/2020 93.00p 94.80p 91.40p 93.00p 25678
02/12/2020 92.00p 94.80p 91.40p 93.00p 8165
01/12/2020 92.00p 92.00p 91.60p 92.00p 3391
30/11/2020 92.00p 92.00p 92.00p 92.00p 0
27/11/2020 92.00p 92.00p 92.00p 92.00p 10000
26/11/2020 91.00p 93.00p 91.00p 92.00p 537
25/11/2020 91.00p 91.00p 90.60p 91.00p 6448
24/11/2020 88.50p 89.75p 88.50p 89.75p 0
23/11/2020 87.00p 90.50p 87.00p 88.50p 5492
20/11/2020 86.00p 88.50p 86.00p 87.00p 6282
19/11/2020 86.00p 86.00p 86.00p 86.00p 10252
18/11/2020 86.00p 88.00p 86.00p 86.00p 2845
17/11/2020 85.00p 89.00p 85.00p 86.00p 11115
16/11/2020 81.00p 84.75p 81.00p 84.75p 6000
13/11/2020 81.00p 81.00p 81.00p 81.00p 5000
12/11/2020 78.25p 81.00p 78.25p 81.00p 2700
10/11/2020 76.00p 77.00p 76.00p 77.00p 5000
09/11/2020 75.00p 77.00p 75.00p 76.00p 15000
06/11/2020 74.00p 75.20p 74.00p 74.00p 2000
05/11/2020 74.00p 74.00p 74.00p 74.00p 0
04/11/2020 73.00p 73.00p 73.00p 73.00p 0
03/11/2020 73.00p 74.20p 73.00p 73.00p 3000
02/11/2020 72.00p 73.20p 72.00p 73.00p 2000
30/10/2020 73.00p 73.00p 70.40p 72.00p 5489
29/10/2020 73.00p 73.00p 73.00p 73.00p 0
28/10/2020 73.00p 73.00p 73.00p 73.00p 0
27/10/2020 73.00p 73.00p 73.00p 73.00p 0
26/10/2020 73.00p 73.00p 73.00p 73.00p 0
23/10/2020 73.00p 73.21p 73.00p 73.00p 5845
22/10/2020 73.00p 73.00p 73.00p 73.00p 0
21/10/2020 73.00p 73.00p 73.00p 73.00p 0
20/10/2020 73.00p 73.00p 73.00p 73.00p 0
19/10/2020 73.00p 73.21p 73.00p 73.00p 5800
16/10/2020 73.00p 73.00p 73.00p 73.00p 0
15/10/2020 73.00p 73.00p 73.00p 73.00p 0
14/10/2020 73.00p 73.21p 73.00p 73.00p 8000
13/10/2020 73.00p 73.00p 73.00p 73.00p 0
12/10/2020 73.00p 75.00p 73.00p 73.00p 9685
09/10/2020 73.00p 75.00p 73.00p 73.00p 3000
08/10/2020 72.00p 74.00p 72.00p 73.00p 6955
07/10/2020 72.00p 74.00p 71.25p 72.00p 14090
06/10/2020 72.00p 72.00p 72.00p 72.00p 0
05/10/2020 72.00p 74.00p 71.25p 72.00p 9458
02/10/2020 72.00p 72.00p 72.00p 72.00p 0
01/10/2020 71.00p 74.00p 71.00p 72.00p 2000
30/09/2020 71.00p 71.00p 71.00p 71.00p 0
29/09/2020 70.00p 72.00p 69.10p 71.00p 10000
28/09/2020 70.00p 70.00p 70.00p 70.00p 10000
25/09/2020 70.00p 70.00p 69.10p 70.00p 1000
24/09/2020 70.00p 70.00p 69.10p 70.00p 5000
23/09/2020 70.00p 72.00p 70.00p 70.00p 5000
22/09/2020 70.00p 72.00p 70.00p 70.00p 11573
21/09/2020 71.00p 71.00p 69.10p 70.00p 1000
18/09/2020 70.00p 72.00p 70.00p 71.00p 5000
17/09/2020 70.00p 70.00p 70.00p 70.00p 0
16/09/2020 70.00p 72.00p 70.00p 70.00p 1500
15/09/2020 70.00p 70.00p 69.00p 70.00p 1301
14/09/2020 70.00p 70.00p 70.00p 70.00p 0
11/09/2020 70.00p 70.00p 70.00p 70.00p 0
10/09/2020 70.00p 70.00p 70.00p 70.00p 0
09/09/2020 70.00p 72.00p 70.00p 70.00p 5506
08/09/2020 70.00p 72.00p 68.50p 70.00p 10218
07/09/2020 70.00p 72.00p 68.50p 70.00p 7297
04/09/2020 70.00p 70.00p 70.00p 70.00p 0
03/09/2020 70.00p 71.60p 70.00p 70.00p 10000
02/09/2020 70.00p 72.00p 70.00p 70.00p 44413
01/09/2020 70.00p 70.00p 70.00p 70.00p 0
28/08/2020 70.00p 70.00p 70.00p 70.00p 0
27/08/2020 70.00p 70.00p 68.20p 70.00p 18382
26/08/2020 70.00p 70.00p 70.00p 70.00p 0
25/08/2020 70.00p 70.00p 70.00p 70.00p 5000
24/08/2020 70.00p 70.00p 70.00p 70.00p 0
21/08/2020 70.00p 70.00p 68.20p 70.00p 10000
20/08/2020 70.00p 71.00p 70.00p 70.00p 0
19/08/2020 71.00p 71.00p 71.00p 71.00p 0
18/08/2020 71.00p 71.00p 71.00p 71.00p 0
17/08/2020 71.00p 71.00p 71.00p 71.00p 0
14/08/2020 71.25p 71.25p 69.20p 71.00p 1000
13/08/2020 71.25p 71.25p 71.25p 71.25p 25000
12/08/2020 71.25p 72.02p 71.25p 71.25p 2777
11/08/2020 71.25p 72.02p 71.25p 71.25p 5
10/08/2020 71.25p 72.02p 71.25p 71.25p 5000
07/08/2020 71.25p 71.25p 71.25p 71.25p 0
06/08/2020 71.25p 71.25p 71.25p 71.25p 0
05/08/2020 71.25p 71.25p 69.50p 71.25p 1974
04/08/2020 71.50p 72.16p 69.00p 71.25p 4071
03/08/2020 71.50p 71.50p 71.50p 71.50p 0
31/07/2020 71.50p 71.50p 71.50p 71.50p 0
30/07/2020 71.50p 71.50p 71.50p 71.50p 0
29/07/2020 71.50p 71.50p 70.03p 71.50p 5752
28/07/2020 71.50p 71.50p 71.50p 71.50p 0
27/07/2020 71.50p 71.50p 71.50p 71.50p 0
24/07/2020 71.50p 71.50p 71.50p 71.50p 0
23/07/2020 71.50p 72.16p 71.50p 71.50p 4140
22/07/2020 71.50p 71.50p 71.50p 71.50p 0
21/07/2020 71.50p 71.50p 71.50p 71.50p 13919
20/07/2020 71.50p 71.50p 71.50p 71.50p 0
17/07/2020 71.50p 71.50p 71.50p 71.50p 0
16/07/2020 71.50p 71.50p 71.50p 71.50p 0
15/07/2020 71.50p 71.50p 71.40p 71.50p 10770
14/07/2020 71.50p 71.50p 71.50p 71.50p 0
13/07/2020 71.50p 71.50p 70.00p 71.50p 9771
10/07/2020 71.50p 71.50p 71.40p 71.50p 700
09/07/2020 71.50p 71.50p 70.00p 71.50p 9958
08/07/2020 71.50p 71.50p 70.00p 71.50p 1250
07/07/2020 71.50p 71.50p 70.00p 71.50p 13825
06/07/2020 71.00p 72.62p 71.00p 71.50p 5000
03/07/2020 71.00p 71.00p 71.00p 71.00p 0
02/07/2020 71.00p 71.00p 71.00p 71.00p 0
01/07/2020 71.00p 71.00p 69.00p 71.00p 9156
30/06/2020 71.00p 71.00p 69.00p 71.00p 3000
29/06/2020 71.00p 71.00p 71.00p 71.00p 0
26/06/2020 71.00p 71.00p 71.00p 71.00p 0
25/06/2020 71.00p 71.00p 69.40p 71.00p 4631
24/06/2020 71.00p 71.00p 69.40p 71.00p 3991
23/06/2020 71.00p 71.00p 71.00p 71.00p 17754
22/06/2020 71.00p 72.60p 71.00p 71.00p 500
19/06/2020 71.00p 71.00p 70.10p 71.00p 11300
18/06/2020 71.00p 71.00p 70.10p 71.00p 2668
17/06/2020 71.00p 71.00p 71.00p 71.00p 0
16/06/2020 70.00p 72.00p 70.00p 71.00p 6373
15/06/2020 70.00p 70.00p 68.00p 69.00p 1500
12/06/2020 72.00p 72.00p 72.00p 72.00p 138

*Close Price adjusted for both dividends and splits