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Schroder North American Equity Fund (MF: SNAEX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 14.41 14.41 14.41 0 -0.19(-1.30%)
Jan 29, 2015 14.60 14.60 14.60 0 +0.13(+0.90%)
Jan 28, 2015 14.47 14.47 14.47 0 -0.19(-1.30%)
Jan 27, 2015 14.66 14.66 14.66 0 -0.20(-1.35%)
Jan 26, 2015 14.86 14.86 14.86 0 +0.03(+0.20%)
Jan 23, 2015 14.83 14.83 14.83 0 -0.08(-0.54%)
Jan 22, 2015 14.91 14.91 14.91 0 +0.23(+1.57%)
Jan 21, 2015 14.68 14.68 14.68 0 +0.06(+0.41%)
Jan 20, 2015 14.62 14.62 14.62 0 +0.02(+0.14%)
Jan 16, 2015 14.60 14.60 14.60 0 +0.20(+1.39%)
Jan 15, 2015 14.40 14.40 14.40 0 -0.14(-0.96%)
Jan 14, 2015 14.54 14.54 14.54 0 -0.09(-0.62%)
Jan 13, 2015 14.63 14.63 14.63 0 -0.05(-0.34%)
Jan 12, 2015 14.68 14.68 14.68 0 -0.12(-0.81%)
Jan 09, 2015 14.80 14.80 14.80 0 -0.12(-0.80%)
Jan 08, 2015 14.92 14.92 14.92 0 +0.26(+1.77%)
Jan 07, 2015 14.66 14.66 14.66 0 +0.17(+1.17%)
Jan 06, 2015 14.49 14.49 14.49 0 -0.13(-0.89%)
Jan 05, 2015 14.62 14.62 14.62 0 -0.27(-1.81%)
Jan 02, 2015 14.89 14.89 14.89 0 -0.01(-0.07%)
Dec 31, 2014 14.90 14.90 14.90 0 -0.15(-1.00%)
Dec 30, 2014 15.05 15.05 15.05 0 -0.06(-0.40%)
Dec 29, 2014 15.11 15.11 15.11 0 +0.01(+0.07%)
Dec 26, 2014 15.10 15.10 15.10 0 +0.04(+0.27%)
Dec 24, 2014 15.06 15.06 15.06 0 +0.00(+0.00%)
Dec 23, 2014 15.06 15.06 15.06 0 +0.03(+0.20%)
Dec 22, 2014 15.03 15.03 15.03 0 +0.05(+0.33%)
Dec 19, 2014 14.98 14.98 14.98 0 +0.06(+0.40%)
Dec 18, 2014 14.92 14.92 14.92 0 +0.36(+2.47%)
Dec 17, 2014 14.56 14.56 14.56 0 +0.28(+1.96%)
Dec 16, 2014 14.28 14.28 14.28 0 -0.20(-1.38%)
Dec 12, 2014 14.48 14.48 14.48 0 -0.23(-1.56%)
Dec 11, 2014 14.71 14.71 14.71 0 +0.07(+0.48%)
Dec 10, 2014 14.64 14.64 14.64 0 -1.10(-6.99%)
Dec 09, 2014 15.74 15.74 15.74 0 -0.01(-0.06%)
Dec 08, 2014 15.75 15.75 15.75 0 -0.12(-0.76%)
Dec 05, 2014 15.87 15.87 15.87 0 +0.03(+0.19%)
Dec 04, 2014 15.84 15.84 15.84 0 -0.02(-0.13%)
Dec 03, 2014 15.86 15.86 15.86 0 +0.07(+0.44%)
Dec 02, 2014 15.79 15.79 15.79 0 +0.11(+0.70%)
Dec 01, 2014 15.68 15.68 15.68 0 -0.11(-0.70%)
Nov 28, 2014 15.79 15.79 15.79 0 -0.04(-0.25%)
Nov 26, 2014 15.83 15.83 15.83 0 +0.05(+0.32%)
Nov 25, 2014 15.78 15.78 15.78 0 -0.02(-0.13%)
Nov 24, 2014 15.80 15.80 15.80 0 +0.05(+0.32%)
Nov 21, 2014 15.75 15.75 15.75 0 +0.08(+0.51%)
Nov 20, 2014 15.67 15.67 15.67 0 +0.04(+0.26%)
Nov 19, 2014 15.66 15.66 15.63 0 -0.03(-0.19%)
Nov 18, 2014 15.66 15.66 15.66 0 +0.08(+0.51%)
Nov 17, 2014 15.58 15.58 15.58 0 +0.00(+0.00%)
Nov 14, 2014 15.58 15.58 15.58 0 +0.00(+0.00%)
Nov 13, 2014 15.58 15.58 15.58 0 +0.00(+0.00%)
Nov 12, 2014 15.58 15.58 15.58 0 +0.01(+0.06%)
Nov 11, 2014 15.57 15.57 15.57 0 +0.01(+0.06%)
Nov 10, 2014 15.56 15.56 15.56 0 +0.05(+0.32%)
Nov 07, 2014 15.51 15.51 15.51 0 +0.00(+0.00%)
Nov 06, 2014 15.51 15.51 15.51 0 +0.06(+0.39%)
Nov 05, 2014 15.45 15.45 15.45 0 +0.08(+0.52%)
Nov 04, 2014 15.37 15.37 15.37 0 -0.03(-0.19%)
Nov 03, 2014 15.40 15.40 15.40 0 -0.02(-0.13%)
Oct 31, 2014 15.42 15.42 15.42 0 +0.18(+1.18%)
Oct 30, 2014 15.24 15.24 15.24 0 +0.08(+0.53%)
Oct 29, 2014 15.16 15.16 15.16 0 -0.01(-0.07%)
Oct 28, 2014 15.17 15.17 15.17 0 +0.19(+1.27%)
Oct 27, 2014 15.00 15.00 14.98 0 -0.02(-0.13%)
Oct 24, 2014 15.00 15.00 15.00 0 +0.10(+0.67%)
Oct 23, 2014 14.90 14.90 14.90 0 +0.18(+1.22%)
Oct 22, 2014 14.72 14.72 14.72 0 -0.10(-0.67%)
Oct 21, 2014 14.82 14.82 14.82 0 +0.29(+2.00%)
Oct 20, 2014 14.53 14.53 14.53 0 +0.12(+0.83%)
Oct 17, 2014 14.41 14.41 14.41 0 +0.17(+1.19%)
Oct 16, 2014 14.24 14.24 14.24 0 +0.00(+0.00%)
Oct 15, 2014 14.36 14.36 14.24 0 -0.12(-0.84%)
Oct 14, 2014 14.36 14.36 14.36 0 +0.02(+0.14%)
Oct 13, 2014 14.34 14.34 14.34 0 -0.22(-1.51%)
Oct 10, 2014 14.56 14.56 14.56 0 -0.17(-1.15%)
Oct 09, 2014 14.73 14.73 14.73 0 -0.30(-2.00%)
Oct 08, 2014 15.03 15.03 15.03 0 +0.26(+1.76%)
Oct 07, 2014 14.77 14.77 14.77 0 -0.22(-1.47%)
Oct 06, 2014 14.99 14.99 14.99 0 -0.03(-0.20%)
Oct 03, 2014 15.02 15.02 15.02 0 +0.16(+1.08%)
Oct 02, 2014 14.86 14.86 14.86 0 +0.00(+0.00%)
Oct 01, 2014 14.86 14.86 14.86 0 -0.20(-1.33%)
Sep 30, 2014 15.06 15.06 15.06 0 -0.08(-0.53%)
Sep 26, 2014 15.14 15.14 15.14 0 +0.13(+0.87%)
Sep 25, 2014 15.01 15.01 15.01 0 -0.25(-1.64%)
Sep 24, 2014 15.26 15.26 15.26 0 +0.12(+0.79%)
Sep 23, 2014 15.14 15.14 15.14 0 -0.09(-0.59%)
Sep 22, 2014 15.23 15.23 15.23 0 -0.12(-0.78%)
Sep 19, 2014 15.35 15.35 15.35 0 -0.02(-0.13%)
Sep 18, 2014 15.37 15.37 15.37 0 +0.08(+0.52%)
Sep 17, 2014 15.29 15.29 15.29 0 +0.01(+0.07%)
Sep 16, 2014 15.28 15.28 15.28 0 +0.11(+0.73%)
Sep 15, 2014 15.17 15.17 15.17 0 -0.02(-0.13%)
Sep 12, 2014 15.19 15.19 15.19 0 -0.08(-0.52%)
Sep 11, 2014 15.27 15.27 15.27 0 +0.02(+0.13%)
Sep 10, 2014 15.25 15.25 15.25 0 +0.05(+0.33%)
Sep 09, 2014 15.20 15.20 15.20 0 -0.09(-0.59%)
Sep 08, 2014 15.29 15.29 15.29 0 -0.04(-0.26%)
Sep 05, 2014 15.33 15.33 15.33 0 +0.07(+0.46%)
Sep 04, 2014 15.26 15.26 15.26 0 -0.03(-0.20%)
Sep 03, 2014 15.29 15.29 15.29 0 -0.01(-0.07%)
Sep 02, 2014 15.30 15.30 15.30 0 +0.00(+0.00%)
Aug 29, 2014 15.30 15.30 15.30 0 +0.05(+0.33%)
Aug 28, 2014 15.25 15.25 15.25 0 -0.03(-0.20%)
Aug 27, 2014 15.28 15.28 15.28 0 +0.01(+0.07%)
Aug 26, 2014 15.27 15.27 15.27 0 +0.02(+0.13%)
Aug 25, 2014 15.25 15.25 15.25 0 +0.07(+0.46%)
Aug 22, 2014 15.18 15.18 15.18 0 -0.02(-0.13%)
Aug 21, 2014 15.20 15.20 15.20 0 +0.05(+0.33%)
Aug 20, 2014 15.15 15.15 15.15 0 +0.03(+0.20%)
Aug 19, 2014 15.12 15.12 15.12 0 +0.08(+0.53%)
Aug 18, 2014 15.04 15.04 15.04 0 +0.12(+0.80%)
Aug 15, 2014 14.92 14.92 14.92 0 +0.00(+0.00%)
Aug 14, 2014 14.92 14.92 14.92 0 +0.06(+0.40%)
Aug 13, 2014 14.86 14.86 14.86 0 +0.10(+0.68%)
Aug 12, 2014 14.76 14.76 14.76 0 -0.02(-0.14%)
Aug 11, 2014 14.78 14.78 14.78 0 +0.05(+0.34%)
Aug 08, 2014 14.73 14.73 14.73 0 +0.16(+1.10%)
Aug 07, 2014 14.57 14.57 14.57 0 -0.08(-0.55%)
Aug 06, 2014 14.65 14.65 14.65 0 +0.01(+0.07%)
Aug 05, 2014 14.64 14.64 14.64 14.64 0 -0.13(-0.88%)
Aug 04, 2014 14.77 14.77 14.77 14.77 0 +0.10(+0.68%)
Aug 01, 2014 14.67 14.67 14.67 0 -0.05(-0.34%)
Jul 31, 2014 14.72 14.72 14.72 0 -0.29(-1.93%)
Jul 30, 2014 15.01 15.01 15.01 0 +0.00(+0.00%)
Jul 29, 2014 15.01 15.01 15.01 0 -0.06(-0.40%)
Jul 28, 2014 15.07 15.07 15.07 0 +0.00(+0.00%)
Jul 25, 2014 15.07 15.07 15.07 0 -0.06(-0.40%)
Jul 24, 2014 15.13 15.13 15.13 0 +0.02(+0.13%)
Jul 22, 2014 15.11 15.11 15.11 0 +0.09(+0.60%)
Jul 21, 2014 15.02 15.02 15.02 0 -0.04(-0.27%)
Jul 18, 2014 15.06 15.06 15.06 0 +0.14(+0.94%)
Jul 17, 2014 14.92 14.92 14.92 0 -0.17(-1.13%)
Jul 16, 2014 15.09 15.09 15.09 0 +0.07(+0.47%)
Jul 15, 2014 15.02 15.02 15.02 0 -0.03(-0.20%)
Jul 14, 2014 15.05 15.05 15.05 0 +0.07(+0.47%)
Jul 11, 2014 14.98 14.98 14.98 0 +0.02(+0.13%)
Jul 10, 2014 14.96 14.96 14.96 0 -0.07(-0.47%)
Jul 09, 2014 15.03 15.03 15.03 0 +0.06(+0.40%)
Jul 08, 2014 14.97 14.97 14.97 0 -0.10(-0.66%)
Jul 07, 2014 15.07 15.07 15.07 0 -0.06(-0.40%)
Jul 03, 2014 15.13 15.13 15.13 0 +0.09(+0.60%)
Jul 02, 2014 15.04 15.04 15.04 0 +0.01(+0.07%)
Jul 01, 2014 15.03 15.03 15.03 0 +0.11(+0.74%)
Jun 30, 2014 14.92 14.92 14.92 0 -0.01(-0.07%)
Jun 27, 2014 14.93 14.93 14.93 0 +0.04(+0.27%)
Jun 26, 2014 14.89 14.89 14.89 0 -0.02(-0.13%)
Jun 25, 2014 14.91 14.91 14.91 0 +0.06(+0.40%)
Jun 24, 2014 14.85 14.85 14.85 0 -0.10(-0.67%)
Jun 23, 2014 14.95 14.95 14.95 0 -0.01(-0.07%)
Jun 20, 2014 14.96 14.96 14.96 0 +0.03(+0.20%)
Jun 19, 2014 14.93 14.93 14.93 0 +0.02(+0.13%)
Jun 18, 2014 14.91 14.91 14.91 0 +0.10(+0.68%)
Jun 17, 2014 14.81 14.81 14.81 0 +0.04(+0.27%)
Jun 16, 2014 14.77 14.77 14.77 0 +0.00(+0.00%)
Jun 13, 2014 14.77 14.77 14.77 0 +0.04(+0.27%)
Jun 12, 2014 14.73 14.73 14.73 0 -0.09(-0.61%)
Jun 11, 2014 14.82 14.82 14.82 0 -0.06(-0.40%)
Jun 10, 2014 14.88 14.88 14.88 0 +0.00(+0.00%)
Jun 09, 2014 14.88 14.88 14.88 0 +0.03(+0.20%)
Jun 06, 2014 14.85 14.85 14.85 14.85 0 +0.06(+0.41%)
Jun 05, 2014 14.79 14.79 14.79 0 +0.10(+0.68%)
Jun 04, 2014 14.69 14.69 14.69 0 +0.04(+0.27%)
Jun 03, 2014 14.65 14.65 14.65 0 -0.01(-0.07%)
Jun 02, 2014 14.66 14.66 14.66 0 +0.01(+0.07%)
May 30, 2014 14.65 14.65 14.65 0 +0.02(+0.14%)
May 29, 2014 14.63 14.63 14.63 0 +0.08(+0.55%)
May 28, 2014 14.55 14.55 14.55 0 -0.02(-0.14%)
May 27, 2014 14.57 14.57 14.57 0 +0.08(+0.55%)
May 23, 2014 14.49 14.49 14.49 0 +0.06(+0.42%)
May 22, 2014 14.43 14.43 14.43 14.43 0 +0.03(+0.21%)
May 21, 2014 14.40 14.40 14.40 0 +0.12(+0.84%)
May 20, 2014 14.28 14.28 14.28 14.28 0 -0.10(-0.70%)
May 19, 2014 14.38 14.38 14.38 0 +0.06(+0.42%)
May 16, 2014 14.32 14.32 14.32 0 +0.05(+0.35%)
May 15, 2014 14.27 14.27 14.27 0 -0.13(-0.90%)
May 14, 2014 14.40 14.40 14.40 0 -0.07(-0.48%)
May 13, 2014 14.47 14.47 14.47 0 +0.00(+0.00%)
May 12, 2014 14.47 14.47 14.47 0 +0.14(+0.98%)
May 09, 2014 14.33 14.33 14.33 0 +0.03(+0.21%)
May 08, 2014 14.30 14.30 14.30 0 -0.01(-0.07%)
May 07, 2014 14.31 14.31 14.31 0 +0.08(+0.56%)
May 06, 2014 14.23 14.23 14.23 0 -0.12(-0.84%)
May 05, 2014 14.35 14.35 14.35 0 +0.02(+0.14%)
May 02, 2014 14.33 14.33 14.33 14.33 0 -0.02(-0.14%)
May 01, 2014 14.35 14.35 14.35 0 -0.01(-0.07%)
Apr 30, 2014 14.36 14.36 14.36 0 +0.04(+0.28%)
Apr 29, 2014 14.32 14.32 14.32 0 +0.07(+0.49%)
Apr 28, 2014 14.25 14.25 14.25 0 +0.05(+0.35%)
Apr 25, 2014 14.20 14.20 14.20 0 -0.09(-0.63%)
Apr 23, 2014 14.29 14.29 14.29 0 -0.03(-0.21%)
Apr 22, 2014 14.32 14.32 14.32 0 +0.04(+0.28%)
Apr 21, 2014 14.28 14.28 14.28 0 +0.05(+0.35%)
Apr 17, 2014 14.23 14.23 14.23 0 +0.04(+0.28%)
Apr 16, 2014 14.19 14.19 14.19 0 +0.13(+0.92%)
Apr 15, 2014 14.06 14.06 14.06 0 +0.09(+0.64%)
Apr 14, 2014 13.97 13.97 13.97 0 +0.11(+0.79%)
Apr 11, 2014 13.86 13.86 13.86 0 -0.13(-0.93%)
Apr 10, 2014 13.99 13.99 13.99 0 -0.29(-2.03%)
Apr 09, 2014 14.28 14.28 14.28 0 +0.15(+1.06%)
Apr 08, 2014 14.13 14.13 14.13 0 +0.05(+0.36%)
Apr 07, 2014 14.08 14.08 14.08 0 -0.15(-1.05%)
Apr 04, 2014 14.23 14.23 14.23 0 -0.18(-1.25%)
Apr 03, 2014 14.41 14.41 14.41 0 -0.02(-0.14%)
Apr 02, 2014 14.43 14.43 14.43 0 +0.05(+0.35%)
Apr 01, 2014 14.38 14.38 14.38 0 +0.10(+0.70%)
Mar 31, 2014 14.28 14.28 14.28 0 +0.12(+0.85%)
Mar 28, 2014 14.16 14.16 14.16 0 +0.07(+0.50%)
Mar 27, 2014 14.09 14.09 14.09 0 -0.03(-0.21%)
Mar 26, 2014 14.12 14.12 14.12 0 -0.08(-0.56%)
Mar 25, 2014 14.20 14.20 14.20 0 +0.07(+0.50%)
Mar 24, 2014 14.13 14.13 14.13 0 -0.06(-0.42%)
Mar 21, 2014 14.19 14.19 14.19 0 -0.04(-0.28%)
Mar 20, 2014 14.23 14.23 14.23 0 +0.08(+0.57%)
Mar 19, 2014 14.15 14.15 14.15 14.15 0 -0.07(-0.49%)
Mar 18, 2014 14.22 14.22 14.22 14.22 0 +0.11(+0.78%)
Mar 17, 2014 14.11 14.11 14.11 0 +0.13(+0.93%)
Mar 14, 2014 13.98 13.98 13.98 0 -0.04(-0.29%)
Mar 13, 2014 14.02 14.02 14.02 0 -0.16(-1.13%)
Mar 12, 2014 14.18 14.18 14.18 0 +0.00(+0.00%)
Mar 11, 2014 14.18 14.18 14.18 0 -0.07(-0.49%)
Mar 10, 2014 14.25 14.25 14.25 0 +0.00(+0.00%)
Mar 07, 2014 14.25 14.25 14.25 0 +0.01(+0.07%)
Mar 06, 2014 14.24 14.24 14.24 0 +0.03(+0.21%)
Mar 05, 2014 14.21 14.21 14.21 0 +0.01(+0.07%)
Mar 04, 2014 14.20 14.20 14.20 0 +0.21(+1.50%)
Mar 03, 2014 13.99 13.99 13.99 0 -0.10(-0.71%)
Feb 28, 2014 14.09 14.09 14.09 0 +0.04(+0.28%)
Feb 27, 2014 14.05 14.05 14.05 0 +0.07(+0.50%)
Feb 26, 2014 13.98 13.98 13.98 0 +0.01(+0.07%)
Feb 25, 2014 13.97 13.97 13.97 0 -0.02(-0.14%)
Feb 24, 2014 13.99 13.99 13.99 0 +0.08(+0.58%)
Feb 21, 2014 13.91 13.91 13.91 0 -0.02(-0.14%)
Feb 20, 2014 13.93 13.93 13.93 0 +0.09(+0.65%)
Feb 19, 2014 13.84 13.84 13.84 0 -0.09(-0.65%)
Feb 18, 2014 13.93 13.93 13.93 0 +0.01(+0.07%)
Feb 14, 2014 13.92 13.92 13.92 13.92 0 +0.06(+0.43%)
Feb 13, 2014 13.86 13.86 13.86 0 +0.08(+0.58%)
Feb 12, 2014 13.78 13.78 13.78 0 +0.01(+0.07%)
Feb 11, 2014 13.77 13.77 13.77 13.77 0 +0.16(+1.18%)
Feb 10, 2014 13.61 13.61 13.61 0 +0.01(+0.07%)
Feb 07, 2014 13.60 13.60 13.60 0 +0.18(+1.34%)
Feb 06, 2014 13.42 13.42 13.42 0 +0.16(+1.21%)
Feb 05, 2014 13.26 13.26 13.26 0 -0.01(-0.08%)
Feb 04, 2014 13.27 13.27 13.27 0 +0.08(+0.61%)
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