Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2018 | 17.82 | 17.82 | 17.82 | 0 | -0.03(-0.17%) | |
| Jan 30, 2018 | 17.85 | 17.85 | 17.85 | 0 | -0.22(-1.22%) | |
| Jan 29, 2018 | 18.07 | 18.07 | 18.07 | 0 | -0.11(-0.61%) | |
| Jan 26, 2018 | 18.18 | 18.18 | 18.18 | 0 | +0.24(+1.34%) | |
| Jan 25, 2018 | 17.94 | 17.94 | 17.94 | 0 | +0.00(+0.00%) | |
| Jan 24, 2018 | 17.94 | 17.94 | 17.94 | 0 | -0.02(-0.11%) | |
| Jan 23, 2018 | 17.96 | 17.96 | 17.96 | 0 | +0.02(+0.11%) | |
| Jan 22, 2018 | 17.94 | 17.94 | 17.94 | 0 | +0.15(+0.84%) | |
| Jan 19, 2018 | 17.79 | 17.79 | 17.79 | 0 | +0.09(+0.51%) | |
| Jan 18, 2018 | 17.70 | 17.70 | 17.70 | 0 | -0.04(-0.23%) | |
| Jan 17, 2018 | 17.74 | 17.74 | 17.74 | 0 | +0.19(+1.08%) | |
| Jan 16, 2018 | 17.55 | 17.55 | 17.55 | 0 | -0.06(-0.34%) | |
| Jan 12, 2018 | 17.61 | 17.61 | 17.61 | 0 | +0.11(+0.63%) | |
| Jan 11, 2018 | 17.50 | 17.50 | 17.50 | 0 | +0.14(+0.81%) | |
| Jan 10, 2018 | 17.36 | 17.36 | 17.36 | 0 | -0.01(-0.06%) | |
| Jan 09, 2018 | 17.37 | 17.37 | 17.37 | 0 | +0.02(+0.12%) | |
| Jan 08, 2018 | 17.35 | 17.35 | 17.35 | 0 | +0.02(+0.12%) | |
| Jan 05, 2018 | 17.33 | 17.33 | 17.33 | 0 | +0.11(+0.64%) | |
| Jan 04, 2018 | 17.22 | 17.22 | 17.22 | 0 | +0.08(+0.47%) | |
| Jan 03, 2018 | 17.14 | 17.14 | 17.14 | 0 | +0.07(+0.41%) | |
| Jan 02, 2018 | 17.07 | 17.07 | 17.07 | 0 | +0.13(+0.77%) | |
| Dec 29, 2017 | 16.94 | 16.94 | 16.94 | 0 | -0.09(-0.53%) | |
| Dec 28, 2017 | 17.03 | 17.03 | 17.03 | 0 | +0.02(+0.12%) | |
| Dec 27, 2017 | 17.01 | 17.01 | 17.01 | 0 | +0.01(+0.06%) | |
| Dec 26, 2017 | 17.00 | 17.00 | 17.00 | 0 | -0.01(-0.06%) | |
| Dec 22, 2017 | 17.01 | 17.01 | 17.01 | 0 | -0.01(-0.06%) | |
| Dec 21, 2017 | 17.02 | 17.02 | 17.02 | 0 | +0.04(+0.24%) | |
| Dec 20, 2017 | 16.98 | 16.98 | 16.98 | 0 | +0.00(+0.00%) | |
| Dec 19, 2017 | 16.98 | 16.98 | 16.98 | 0 | -0.04(-0.24%) | |
| Dec 18, 2017 | 17.02 | 17.02 | 17.02 | 0 | +0.11(+0.65%) | |
| Dec 15, 2017 | 16.91 | 16.91 | 16.91 | 0 | +0.16(+0.96%) | |
| Dec 14, 2017 | 16.75 | 16.75 | 16.75 | 0 | -0.08(-0.48%) | |
| Dec 13, 2017 | 16.83 | 16.83 | 16.83 | 0 | +0.00(+0.00%) | |
| Dec 12, 2017 | 16.83 | 16.83 | 16.83 | 0 | -0.93(-5.24%) | |
| Dec 11, 2017 | 17.76 | 17.76 | 17.76 | 0 | +0.06(+0.34%) | |
| Dec 08, 2017 | 17.70 | 17.70 | 17.70 | 0 | +0.11(+0.63%) | |
| Dec 07, 2017 | 17.59 | 17.59 | 17.59 | 0 | +0.03(+0.17%) | |
| Dec 06, 2017 | 17.56 | 17.56 | 17.56 | 0 | +0.00(+0.00%) | |
| Dec 05, 2017 | 17.56 | 17.56 | 17.56 | 0 | -0.05(-0.28%) | |
| Dec 04, 2017 | 17.61 | 17.61 | 17.61 | 0 | +0.02(+0.11%) | |
| Dec 01, 2017 | 17.59 | 17.59 | 17.59 | 0 | -0.02(-0.11%) | |
| Nov 30, 2017 | 17.61 | 17.61 | 17.61 | 0 | +0.14(+0.80%) | |
| Nov 29, 2017 | 17.47 | 17.47 | 17.47 | 0 | +0.02(+0.11%) | |
| Nov 28, 2017 | 17.45 | 17.45 | 17.45 | 0 | +0.19(+1.10%) | |
| Nov 27, 2017 | 17.26 | 17.26 | 17.26 | 0 | -0.01(-0.06%) | |
| Nov 24, 2017 | 17.27 | 17.27 | 17.27 | 0 | +0.03(+0.17%) | |
| Nov 22, 2017 | 17.24 | 17.24 | 17.24 | 0 | +0.00(+0.00%) | |
| Nov 21, 2017 | 17.24 | 17.24 | 17.24 | 0 | +0.10(+0.58%) | |
| Nov 20, 2017 | 17.14 | 17.14 | 17.14 | 0 | +0.04(+0.23%) | |
| Nov 17, 2017 | 17.10 | 17.10 | 17.10 | 0 | -0.04(-0.23%) | |
| Nov 16, 2017 | 17.14 | 17.14 | 17.14 | 0 | +0.17(+1.00%) | |
| Nov 15, 2017 | 16.97 | 16.97 | 16.97 | 0 | -0.08(-0.47%) | |
| Nov 14, 2017 | 17.05 | 17.05 | 17.05 | 0 | -0.05(-0.29%) | |
| Nov 13, 2017 | 17.10 | 17.10 | 17.10 | 0 | +0.00(+0.00%) | |
| Nov 10, 2017 | 17.10 | 17.10 | 17.10 | 0 | +0.00(+0.00%) | |
| Nov 09, 2017 | 17.10 | 17.10 | 17.10 | 0 | -0.05(-0.29%) | |
| Nov 08, 2017 | 17.15 | 17.15 | 17.15 | 0 | +0.05(+0.29%) | |
| Nov 07, 2017 | 17.10 | 17.10 | 17.10 | 0 | -0.02(-0.12%) | |
| Nov 06, 2017 | 17.12 | 17.12 | 17.12 | 0 | +0.02(+0.12%) | |
| Nov 03, 2017 | 17.10 | 17.10 | 17.10 | 0 | +0.05(+0.29%) | |
| Nov 02, 2017 | 17.05 | 17.05 | 17.05 | 0 | +0.00(+0.00%) |
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