SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
22/09/2015 62.00p 62.00p 61.00p 61.00p 0
21/09/2015 62.00p 64.00p 62.00p 62.00p 6988
18/09/2015 61.50p 62.00p 61.50p 62.00p 0
17/09/2015 62.00p 62.00p 61.20p 62.00p 11644
16/09/2015 62.00p 62.00p 61.20p 62.00p 740
15/09/2015 62.00p 64.00p 62.00p 62.00p 535
14/09/2015 62.00p 62.00p 62.00p 62.00p 0
11/09/2015 62.00p 62.00p 62.00p 62.00p 0
10/09/2015 62.00p 62.00p 62.00p 62.00p 0
09/09/2015 61.50p 63.45p 61.50p 62.00p 3200
08/09/2015 61.50p 61.50p 61.50p 61.50p 0
07/09/2015 61.50p 61.50p 61.50p 61.50p 0
04/09/2015 61.50p 64.00p 61.50p 61.50p 15538
03/09/2015 61.50p 61.50p 61.50p 61.50p 0
02/09/2015 61.50p 61.50p 61.50p 61.50p 0
01/09/2015 61.50p 61.50p 60.50p 61.50p 2090
28/08/2015 61.50p 61.50p 61.50p 61.50p 0
27/08/2015 61.50p 61.50p 61.50p 61.50p 0
26/08/2015 61.50p 61.50p 61.50p 61.50p 0
25/08/2015 61.50p 61.50p 61.50p 61.50p 0
24/08/2015 61.50p 64.00p 60.50p 61.50p 31644
21/08/2015 62.50p 65.00p 61.50p 62.50p 23635
20/08/2015 62.50p 62.50p 62.50p 62.50p 0
19/08/2015 62.50p 65.00p 62.50p 62.50p 15289
18/08/2015 62.00p 62.50p 61.20p 62.50p 4711
17/08/2015 62.00p 63.00p 62.00p 62.00p 1587
14/08/2015 61.00p 62.00p 61.00p 62.00p 5000
13/08/2015 59.50p 61.40p 59.50p 61.00p 28302
12/08/2015 58.50p 59.50p 58.50p 59.50p 0
11/08/2015 59.00p 59.50p 59.00p 59.50p 10000
10/08/2015 59.00p 59.00p 59.00p 59.00p 0
07/08/2015 59.00p 59.00p 59.00p 59.00p 0
06/08/2015 59.00p 59.00p 59.00p 59.00p 0
05/08/2015 59.00p 61.00p 59.00p 59.00p 414
04/08/2015 59.00p 59.00p 59.00p 59.00p 0
03/08/2015 59.00p 59.00p 59.00p 59.00p 0
31/07/2015 59.00p 61.00p 59.00p 59.00p 10000
30/07/2015 59.00p 59.00p 59.00p 59.00p 0
29/07/2015 59.00p 59.00p 59.00p 59.00p 0
28/07/2015 59.00p 59.00p 59.00p 59.00p 0
27/07/2015 59.00p 61.00p 59.00p 59.00p 586
24/07/2015 59.00p 59.40p 59.00p 59.00p 3200
23/07/2015 59.00p 59.00p 59.00p 59.00p 0
22/07/2015 59.00p 59.00p 57.80p 59.00p 8533
21/07/2015 58.50p 59.00p 58.50p 59.00p 0
20/07/2015 59.50p 59.50p 59.00p 59.00p 0
17/07/2015 59.00p 59.00p 59.00p 59.00p 0
16/07/2015 59.00p 59.00p 59.00p 59.00p 0
15/07/2015 59.00p 59.00p 59.00p 59.00p 0
14/07/2015 59.00p 59.00p 59.00p 59.00p 0
13/07/2015 59.00p 59.00p 59.00p 59.00p 0
10/07/2015 59.00p 59.00p 59.00p 59.00p 0
09/07/2015 59.00p 59.00p 59.00p 59.00p 0
08/07/2015 59.00p 59.00p 59.00p 59.00p 0
07/07/2015 59.00p 59.00p 59.00p 59.00p 0
06/07/2015 59.00p 59.00p 59.00p 59.00p 0
03/07/2015 59.00p 61.00p 59.00p 59.00p 260
02/07/2015 59.00p 60.50p 59.00p 59.00p 4917
01/07/2015 59.00p 59.00p 59.00p 59.00p 0
30/06/2015 59.00p 59.00p 59.00p 59.00p 0
29/06/2015 58.50p 59.00p 58.50p 59.00p 30000
26/06/2015 59.00p 59.00p 59.00p 59.00p 0
25/06/2015 59.00p 59.00p 59.00p 59.00p 0
24/06/2015 59.00p 59.00p 58.00p 59.00p 1888
23/06/2015 59.00p 61.00p 59.00p 59.00p 5000
22/06/2015 59.00p 61.00p 59.00p 59.00p 1000
19/06/2015 59.00p 61.00p 59.00p 59.00p 12000
18/06/2015 59.00p 59.00p 59.00p 59.00p 0
17/06/2015 59.00p 59.00p 59.00p 59.00p 0
16/06/2015 59.00p 59.00p 59.00p 59.00p 0
15/06/2015 59.00p 59.00p 59.00p 59.00p 0
12/06/2015 59.00p 59.00p 57.50p 59.00p 27959
11/06/2015 59.00p 59.00p 59.00p 59.00p 0
10/06/2015 59.00p 59.00p 59.00p 59.00p 0
09/06/2015 59.00p 59.00p 59.00p 59.00p 0
08/06/2015 59.00p 59.00p 59.00p 59.00p 0
05/06/2015 59.00p 59.00p 59.00p 59.00p 0
04/06/2015 59.00p 59.00p 58.50p 59.00p 0
03/06/2015 58.50p 59.25p 58.50p 58.50p 30266
02/06/2015 58.50p 59.25p 58.50p 58.50p 5011
01/06/2015 58.50p 59.25p 58.50p 58.50p 4000
29/05/2015 58.50p 58.50p 56.00p 58.50p 819
28/05/2015 58.50p 58.50p 58.50p 58.50p 0
27/05/2015 58.50p 58.50p 56.00p 58.50p 7000
26/05/2015 58.50p 59.25p 58.50p 58.50p 5000
22/05/2015 58.50p 59.25p 58.50p 58.50p 3345
21/05/2015 58.50p 58.50p 58.50p 58.50p 0
20/05/2015 58.50p 58.50p 58.50p 58.50p 0
19/05/2015 58.50p 59.35p 56.50p 58.50p 15606
18/05/2015 58.50p 58.50p 58.50p 58.50p 0
15/05/2015 58.00p 58.50p 58.00p 58.50p 0
14/05/2015 58.00p 58.20p 58.00p 58.00p 20842
13/05/2015 58.00p 58.20p 58.00p 58.00p 22098
12/05/2015 57.50p 58.00p 57.50p 58.00p 0
11/05/2015 58.00p 58.00p 58.00p 58.00p 0
08/05/2015 58.00p 58.00p 58.00p 58.00p 0
07/05/2015 58.00p 58.00p 58.00p 58.00p 0
06/05/2015 58.00p 58.40p 58.00p 58.00p 271
05/05/2015 58.00p 58.00p 58.00p 58.00p 0
01/05/2015 59.00p 59.00p 58.00p 58.00p 14275
30/04/2015 60.00p 60.00p 59.00p 59.00p 10000
29/04/2015 60.00p 60.00p 60.00p 60.00p 0
28/04/2015 60.00p 60.00p 60.00p 60.00p 0
27/04/2015 60.00p 60.00p 60.00p 60.00p 0
24/04/2015 60.00p 60.00p 60.00p 60.00p 0
23/04/2015 60.00p 60.00p 60.00p 60.00p 0
22/04/2015 59.50p 60.00p 59.50p 60.00p 0
21/04/2015 60.00p 60.00p 59.50p 60.00p 0
20/04/2015 59.50p 59.50p 59.50p 59.50p 0
17/04/2015 60.00p 60.00p 59.50p 59.50p 0
16/04/2015 60.50p 60.50p 60.00p 60.00p 0
15/04/2015 60.50p 60.50p 60.50p 60.50p 0
14/04/2015 60.00p 60.50p 60.00p 60.50p 0
13/04/2015 60.00p 60.00p 58.00p 60.00p 5106
10/04/2015 60.00p 60.00p 60.00p 60.00p 0
09/04/2015 60.00p 60.00p 60.00p 60.00p 0
08/04/2015 60.00p 60.00p 58.25p 60.00p 2081
07/04/2015 60.50p 61.00p 58.00p 60.00p 40260
02/04/2015 59.50p 59.50p 59.50p 59.50p 0
01/04/2015 59.00p 59.50p 58.30p 59.50p 27000
31/03/2015 59.50p 59.50p 57.00p 59.00p 51980
30/03/2015 59.50p 59.50p 57.00p 59.50p 5264
27/03/2015 59.50p 59.50p 57.00p 59.50p 5000
26/03/2015 60.00p 60.00p 57.00p 59.50p 22593
25/03/2015 60.00p 60.00p 60.00p 60.00p 0
24/03/2015 60.00p 60.00p 60.00p 60.00p 0
23/03/2015 60.00p 60.00p 60.00p 60.00p 0
20/03/2015 60.00p 61.80p 60.00p 60.00p 5000
19/03/2015 58.00p 61.00p 57.40p 60.00p 73920
18/03/2015 58.00p 58.00p 58.00p 58.00p 0
17/03/2015 58.00p 58.00p 58.00p 58.00p 0
16/03/2015 58.00p 58.00p 57.00p 58.00p 701
13/03/2015 58.00p 58.00p 58.00p 58.00p 0
12/03/2015 58.00p 58.00p 58.00p 58.00p 0
11/03/2015 57.00p 58.12p 57.00p 58.00p 10600
10/03/2015 57.00p 57.40p 57.00p 57.00p 5000
09/03/2015 56.50p 57.00p 56.50p 57.00p 0
06/03/2015 55.00p 56.80p 55.00p 56.50p 3000
05/03/2015 50.50p 55.00p 49.25p 55.00p 92500
04/03/2015 49.00p 51.00p 49.00p 50.50p 20155
03/03/2015 48.50p 50.28p 48.50p 49.00p 22000
02/03/2015 48.50p 48.50p 48.50p 48.50p 0
27/02/2015 48.50p 48.50p 48.50p 48.50p 0
26/02/2015 48.50p 48.50p 48.50p 48.50p 0
25/02/2015 48.50p 48.50p 48.50p 48.50p 0
24/02/2015 48.50p 48.50p 47.25p 48.50p 18589
23/02/2015 49.50p 49.50p 48.00p 48.50p 11634
20/02/2015 49.50p 49.50p 49.50p 49.50p 0
19/02/2015 49.50p 49.50p 49.50p 49.50p 0
18/02/2015 49.00p 50.00p 49.00p 49.50p 10000
17/02/2015 49.00p 49.00p 49.00p 49.00p 0
16/02/2015 49.00p 49.00p 49.00p 49.00p 0
13/02/2015 49.00p 49.00p 49.00p 49.00p 0
12/02/2015 48.50p 50.00p 48.50p 49.00p 2000
11/02/2015 48.50p 48.50p 48.50p 48.50p 0
10/02/2015 48.50p 48.50p 48.50p 48.50p 0
09/02/2015 48.50p 48.50p 48.50p 48.50p 0
06/02/2015 47.50p 50.00p 47.00p 48.50p 27723
05/02/2015 47.50p 47.50p 47.50p 47.50p 0
04/02/2015 47.50p 49.95p 47.50p 47.50p 5000
03/02/2015 47.50p 47.50p 47.50p 47.50p 0
02/02/2015 47.50p 47.50p 46.25p 47.50p 2500
30/01/2015 47.50p 47.50p 47.50p 47.50p 0
29/01/2015 47.50p 47.50p 45.00p 47.50p 145970
28/01/2015 47.50p 47.50p 47.50p 47.50p 1000
27/01/2015 47.50p 47.50p 47.50p 47.50p 0
26/01/2015 47.50p 47.50p 47.50p 47.50p 0
23/01/2015 47.00p 49.00p 47.00p 47.50p 10000
22/01/2015 47.00p 47.00p 47.00p 47.00p 0
21/01/2015 47.00p 48.60p 47.00p 47.00p 10000
20/01/2015 47.00p 47.00p 47.00p 47.00p 0
19/01/2015 47.00p 47.00p 47.00p 47.00p 0
16/01/2015 47.00p 47.00p 47.00p 47.00p 0
15/01/2015 47.00p 47.00p 47.00p 47.00p 0
14/01/2015 47.00p 47.00p 47.00p 47.00p 0
13/01/2015 47.00p 47.00p 47.00p 47.00p 0
12/01/2015 47.00p 47.00p 47.00p 47.00p 0
09/01/2015 47.00p 47.00p 47.00p 47.00p 0
08/01/2015 47.00p 47.00p 47.00p 47.00p 0
07/01/2015 47.00p 47.00p 45.23p 47.00p 898
06/01/2015 47.00p 47.00p 45.23p 47.00p 2500
05/01/2015 47.00p 47.00p 47.00p 47.00p 0
02/01/2015 47.00p 47.00p 47.00p 47.00p 0
31/12/2014 47.00p 47.00p 47.00p 47.00p 0
30/12/2014 47.00p 47.00p 47.00p 47.00p 0
29/12/2014 47.00p 47.00p 47.00p 47.00p 0
24/12/2014 47.00p 48.95p 47.00p 47.00p 3000
23/12/2014 47.00p 47.00p 47.00p 47.00p 0
22/12/2014 46.00p 48.95p 46.00p 47.00p 1599
19/12/2014 46.00p 46.00p 46.00p 46.00p 0
18/12/2014 46.00p 46.50p 46.00p 46.00p 10000
17/12/2014 44.50p 46.00p 44.50p 46.00p 0
16/12/2014 47.00p 47.00p 46.00p 46.00p 4166
15/12/2014 47.00p 47.00p 47.00p 47.00p 0
12/12/2014 47.00p 47.00p 46.50p 47.00p 0
11/12/2014 47.00p 47.00p 47.00p 47.00p 0
10/12/2014 47.00p 47.00p 47.00p 47.00p 0
09/12/2014 47.00p 47.00p 47.00p 47.00p 0
08/12/2014 47.00p 48.95p 47.00p 47.00p 5355
05/12/2014 47.00p 47.00p 47.00p 47.00p 0

*Close Price adjusted for both dividends and splits