SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
19/11/2018 112.50p 112.50p 112.50p 112.50p 0
16/11/2018 112.50p 112.50p 110.50p 112.50p 4177
15/11/2018 112.50p 112.50p 110.50p 112.50p 1686
14/11/2018 112.50p 114.80p 112.50p 112.50p 1000
13/11/2018 112.50p 112.50p 110.50p 112.50p 5400
12/11/2018 112.50p 112.50p 112.50p 112.50p 7650
09/11/2018 112.50p 112.50p 110.50p 112.50p 827
08/11/2018 113.00p 114.72p 111.40p 113.00p 2607
07/11/2018 113.00p 114.72p 111.40p 113.00p 9258
06/11/2018 112.50p 113.00p 113.00p 113.00p 0
05/11/2018 113.50p 114.80p 112.30p 113.00p 2098
02/11/2018 111.50p 114.90p 111.50p 113.50p 12481
01/11/2018 111.50p 117.50p 111.50p 113.50p 3488
31/10/2018 110.00p 111.50p 110.00p 111.50p 5000
30/10/2018 109.50p 111.25p 108.20p 110.00p 3758
29/10/2018 109.00p 111.50p 109.00p 109.50p 5000
26/10/2018 115.50p 115.70p 107.00p 109.00p 24202
25/10/2018 117.50p 118.60p 115.00p 116.00p 8249
24/10/2018 117.50p 119.50p 117.50p 117.50p 2500
23/10/2018 119.50p 121.50p 116.50p 117.50p 3050
22/10/2018 120.00p 121.60p 120.00p 120.00p 6454
19/10/2018 120.00p 121.60p 119.00p 120.00p 7457
18/10/2018 121.00p 121.60p 119.80p 120.00p 3545
17/10/2018 118.00p 122.50p 118.00p 121.50p 11896
16/10/2018 117.50p 119.25p 115.50p 118.00p 11162
15/10/2018 117.50p 119.75p 117.50p 117.50p 4199
12/10/2018 117.50p 117.50p 117.50p 117.50p 26622
11/10/2018 115.00p 119.00p 112.40p 117.50p 14913
10/10/2018 118.50p 120.00p 116.40p 117.50p 5641
09/10/2018 122.50p 122.50p 117.80p 118.00p 19846
08/10/2018 123.50p 124.20p 120.50p 122.50p 6789
05/10/2018 123.50p 125.00p 123.50p 123.50p 3728
04/10/2018 125.00p 125.70p 123.00p 123.50p 6187
03/10/2018 125.00p 125.96p 123.40p 125.00p 9573
02/10/2018 127.00p 127.00p 125.00p 125.00p 17370
01/10/2018 125.00p 128.00p 125.00p 127.00p 5402
28/09/2018 125.00p 126.80p 123.60p 125.00p 22258
27/09/2018 122.50p 126.00p 121.60p 125.00p 3049
26/09/2018 122.00p 124.00p 120.50p 122.50p 4907
25/09/2018 122.00p 123.50p 120.50p 122.00p 17640
24/09/2018 121.00p 123.60p 121.00p 122.00p 6430
21/09/2018 121.00p 122.16p 121.00p 121.00p 11715
20/09/2018 120.00p 121.37p 118.50p 120.50p 18098
19/09/2018 120.00p 120.00p 119.04p 120.00p 12488
18/09/2018 117.00p 121.00p 117.00p 120.00p 9857
17/09/2018 112.00p 118.00p 112.00p 117.00p 1781
14/09/2018 111.50p 112.88p 111.50p 112.00p 12435
13/09/2018 110.00p 112.60p 109.55p 111.50p 14142
12/09/2018 109.00p 110.88p 108.44p 110.00p 6134
11/09/2018 109.00p 109.00p 109.00p 109.00p 6351
10/09/2018 109.00p 109.88p 109.00p 109.00p 3888
07/09/2018 109.00p 109.88p 109.00p 109.00p 3320
06/09/2018 108.50p 110.20p 108.50p 109.00p 6438
05/09/2018 108.50p 110.00p 106.55p 108.50p 9966
04/09/2018 108.50p 108.50p 106.50p 108.50p 3958
03/09/2018 108.50p 108.50p 108.50p 108.50p 0
31/08/2018 108.00p 110.00p 108.00p 108.50p 16407
30/08/2018 106.50p 109.00p 106.50p 108.00p 12852
29/08/2018 106.50p 106.50p 104.10p 106.50p 7869
28/08/2018 106.00p 106.50p 106.00p 106.50p 0
24/08/2018 105.00p 106.00p 104.00p 106.00p 3487
23/08/2018 107.00p 107.00p 100.00p 105.00p 39613
22/08/2018 111.00p 111.00p 106.00p 107.00p 17735
21/08/2018 112.50p 112.50p 110.00p 112.00p 1000
20/08/2018 113.00p 113.00p 110.00p 112.50p 2200
17/08/2018 113.50p 114.00p 111.00p 113.00p 7105
16/08/2018 114.50p 114.50p 113.00p 113.50p 3314
15/08/2018 120.00p 120.00p 111.00p 114.00p 17099
14/08/2018 120.50p 120.50p 116.00p 120.00p 16912
13/08/2018 120.50p 120.50p 120.50p 120.50p 435
10/08/2018 120.50p 120.95p 118.00p 120.50p 12145
09/08/2018 120.50p 120.95p 120.50p 120.50p 5013
08/08/2018 120.50p 120.95p 118.00p 120.50p 10666
07/08/2018 120.50p 121.00p 118.00p 120.50p 12017
06/08/2018 120.00p 121.00p 120.00p 120.50p 11833
03/08/2018 121.00p 121.56p 118.00p 120.00p 16941
02/08/2018 121.50p 121.56p 121.00p 121.00p 2616
01/08/2018 123.50p 125.45p 120.00p 121.50p 11810
31/07/2018 123.00p 125.60p 123.00p 123.50p 17162
30/07/2018 123.00p 124.60p 121.40p 123.00p 16776
27/07/2018 122.00p 124.50p 121.60p 122.50p 28402
26/07/2018 119.00p 123.50p 119.00p 122.00p 25510
25/07/2018 118.50p 121.00p 118.00p 119.00p 10790
24/07/2018 116.00p 119.50p 115.00p 118.50p 19912
23/07/2018 115.50p 118.00p 115.00p 116.00p 20320
20/07/2018 114.00p 117.00p 113.60p 115.50p 21701
19/07/2018 113.00p 116.00p 112.60p 114.00p 14032
18/07/2018 113.00p 115.00p 111.00p 113.00p 35858
17/07/2018 113.00p 114.80p 111.50p 113.00p 22038
16/07/2018 110.50p 115.00p 110.50p 113.00p 39621
13/07/2018 107.00p 112.00p 107.00p 110.00p 23878
12/07/2018 105.00p 109.00p 105.00p 107.00p 23485
11/07/2018 104.50p 107.00p 104.50p 105.00p 9573
10/07/2018 103.50p 107.00p 103.50p 104.50p 17471
09/07/2018 102.00p 106.00p 102.00p 103.50p 11411
06/07/2018 102.00p 102.00p 102.00p 102.00p 0
05/07/2018 101.00p 103.00p 101.00p 102.00p 10729
04/07/2018 99.00p 103.00p 99.00p 101.00p 18500
03/07/2018 97.50p 100.00p 97.00p 99.00p 13606
02/07/2018 97.50p 99.00p 97.50p 97.50p 4108
29/06/2018 97.50p 99.50p 95.00p 97.50p 5564
28/06/2018 96.50p 97.00p 96.50p 97.00p 92500
27/06/2018 96.50p 96.50p 95.25p 96.50p 1057
26/06/2018 96.50p 96.50p 96.50p 96.50p 0
25/06/2018 96.50p 96.50p 96.50p 96.50p 0
22/06/2018 96.50p 98.50p 96.50p 96.50p 1507
21/06/2018 96.50p 96.50p 96.50p 96.50p 0
20/06/2018 96.00p 97.60p 95.25p 96.50p 11085
19/06/2018 96.00p 96.00p 96.00p 96.00p 0
18/06/2018 95.00p 97.60p 95.00p 96.00p 7803
15/06/2018 95.00p 95.00p 94.00p 95.00p 10489
14/06/2018 95.00p 95.25p 95.00p 95.00p 20940
13/06/2018 94.50p 95.00p 94.50p 95.00p 7000
12/06/2018 94.50p 94.50p 94.50p 94.50p 2116
11/06/2018 94.50p 94.50p 92.00p 94.50p 5778
08/06/2018 94.50p 94.50p 94.50p 94.50p 0
07/06/2018 94.50p 94.50p 94.50p 94.50p 703
06/06/2018 94.50p 94.50p 94.50p 94.50p 0
05/06/2018 94.50p 94.50p 94.50p 94.50p 3201
04/06/2018 94.50p 94.50p 92.00p 94.50p 6521
01/06/2018 94.50p 94.50p 92.00p 94.50p 1085
31/05/2018 94.50p 94.50p 94.50p 94.50p 10000
30/05/2018 95.00p 95.00p 92.00p 94.50p 9719
29/05/2018 95.00p 95.64p 95.00p 95.00p 1040
25/05/2018 95.00p 95.68p 93.00p 95.00p 6361
24/05/2018 94.50p 96.00p 93.00p 95.00p 19095
23/05/2018 94.50p 94.50p 94.00p 94.50p 0
22/05/2018 92.50p 94.68p 91.00p 94.50p 19057
21/05/2018 92.50p 92.50p 91.00p 92.50p 11743
18/05/2018 92.50p 92.50p 92.50p 92.50p 0
17/05/2018 92.50p 92.50p 92.50p 92.50p 0
16/05/2018 92.50p 94.95p 92.50p 92.50p 104
15/05/2018 92.25p 94.95p 92.25p 92.50p 5893
14/05/2018 92.25p 92.25p 92.25p 92.25p 20000
11/05/2018 92.25p 94.45p 91.00p 92.25p 1950
10/05/2018 92.00p 94.45p 91.00p 92.25p 7465
09/05/2018 92.00p 94.45p 91.00p 92.00p 4770
08/05/2018 92.00p 94.50p 92.00p 92.00p 5193
04/05/2018 92.00p 92.00p 92.00p 92.00p 0
03/05/2018 92.25p 92.25p 92.00p 92.00p 10582
02/05/2018 92.00p 94.00p 92.00p 92.25p 1400
01/05/2018 92.25p 93.50p 90.00p 92.00p 20790
30/04/2018 92.25p 94.05p 92.25p 92.25p 5227
27/04/2018 92.25p 94.05p 90.00p 92.25p 6045
26/04/2018 92.25p 92.25p 90.00p 92.25p 5000
25/04/2018 92.25p 92.25p 92.25p 92.25p 0
24/04/2018 92.25p 92.25p 92.25p 92.25p 6378
23/04/2018 92.25p 94.05p 92.25p 92.25p 5400
20/04/2018 92.25p 92.25p 92.25p 92.25p 0
19/04/2018 92.25p 94.05p 92.25p 92.25p 5316
18/04/2018 92.00p 92.25p 91.75p 92.25p 0
17/04/2018 92.00p 93.60p 89.50p 91.75p 13520
16/04/2018 92.00p 93.60p 92.00p 92.00p 9662
13/04/2018 92.00p 92.00p 90.40p 92.00p 3055
12/04/2018 91.00p 92.00p 91.00p 92.00p 6938
11/04/2018 91.50p 91.50p 91.00p 91.00p 1093
10/04/2018 90.50p 91.50p 90.50p 91.50p 10897
09/04/2018 90.00p 90.50p 88.00p 90.50p 9309
06/04/2018 89.50p 90.00p 90.00p 90.00p 0
05/04/2018 90.00p 90.00p 90.00p 90.00p 5519
04/04/2018 89.50p 89.50p 87.00p 89.50p 4800
03/04/2018 89.50p 90.50p 87.00p 89.75p 47430
29/03/2018 90.00p 90.80p 90.00p 90.00p 3800
28/03/2018 90.00p 90.80p 87.20p 90.00p 22066
27/03/2018 90.00p 90.80p 90.00p 90.00p 2186
26/03/2018 90.00p 90.80p 90.00p 90.00p 7659
23/03/2018 90.00p 90.80p 90.00p 90.00p 8800
22/03/2018 91.00p 93.00p 90.04p 91.00p 5596
21/03/2018 91.00p 93.00p 90.04p 91.00p 12889
20/03/2018 90.50p 93.00p 90.00p 91.00p 4040
19/03/2018 90.50p 90.50p 89.00p 90.50p 4913
16/03/2018 90.50p 93.00p 90.50p 90.50p 2130
15/03/2018 90.50p 93.00p 90.50p 90.50p 4000
14/03/2018 90.50p 93.00p 90.50p 90.50p 2150
13/03/2018 90.50p 90.50p 90.50p 90.50p 0
12/03/2018 90.50p 93.00p 89.00p 90.50p 5404
09/03/2018 90.50p 93.00p 90.50p 90.50p 11883
08/03/2018 90.00p 93.00p 90.00p 90.50p 4283
07/03/2018 90.00p 92.00p 90.00p 90.00p 8987
06/03/2018 89.00p 92.00p 89.00p 90.00p 2617
05/03/2018 89.00p 91.00p 89.00p 89.00p 14775
02/03/2018 89.00p 89.00p 87.80p 89.00p 26200
01/03/2018 89.50p 89.50p 88.00p 89.50p 4000
28/02/2018 89.50p 89.50p 89.50p 89.50p 7448
27/02/2018 89.50p 92.00p 89.50p 89.50p 4778
26/02/2018 89.50p 92.00p 89.50p 89.50p 3000
23/02/2018 89.50p 92.00p 89.50p 89.50p 7717
22/02/2018 89.50p 92.00p 88.00p 89.50p 7500
21/02/2018 89.50p 89.50p 89.50p 89.50p 0
20/02/2018 89.00p 92.00p 89.00p 89.50p 3804
19/02/2018 88.00p 90.00p 88.00p 89.00p 5585
16/02/2018 87.50p 90.00p 87.50p 88.00p 6071
15/02/2018 87.50p 90.00p 86.00p 87.50p 8055
14/02/2018 87.50p 87.50p 87.50p 87.50p 0
13/02/2018 87.50p 87.50p 87.50p 87.50p 0
12/02/2018 87.00p 87.50p 86.50p 87.50p 18222
09/02/2018 86.50p 89.00p 84.00p 86.50p 9965
08/02/2018 86.00p 89.00p 86.00p 86.50p 11581
07/02/2018 86.50p 86.50p 86.50p 86.50p 0
06/02/2018 86.50p 88.00p 84.00p 86.50p 10155

*Close Price adjusted for both dividends and splits