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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 31, 2007 12.28 12.28 12.28 12.28 0 +0.08(+0.66%)
Jan 30, 2007 12.20 12.20 12.20 12.20 0 +0.07(+0.58%)
Jan 29, 2007 12.13 12.13 12.13 12.13 0 -0.01(-0.08%)
Jan 26, 2007 12.14 12.14 12.14 12.14 0 -0.01(-0.08%)
Jan 25, 2007 12.15 12.15 12.15 12.15 0 -0.14(-1.14%)
Jan 24, 2007 12.29 12.29 12.29 12.29 0 +0.11(+0.90%)
Jan 23, 2007 12.18 12.18 12.18 12.18 0 +0.06(+0.50%)
Jan 22, 2007 12.12 12.12 12.12 12.12 0 -0.07(-0.57%)
Jan 19, 2007 12.19 12.19 12.19 12.19 0 +0.04(+0.33%)
Jan 18, 2007 12.15 12.15 12.15 12.15 0 -0.04(-0.33%)
Jan 17, 2007 12.19 12.19 12.19 12.19 0 +0.00(+0.00%)
Jan 16, 2007 12.19 12.19 12.19 12.19 0 +0.00(+0.00%)
Jan 12, 2007 12.19 12.19 12.19 12.19 0 +0.07(+0.58%)
Jan 11, 2007 12.12 12.12 12.12 12.12 0 +0.08(+0.66%)
Jan 10, 2007 12.04 12.04 12.04 12.04 0 +0.02(+0.17%)
Jan 09, 2007 12.02 12.02 12.02 12.02 0 -0.01(-0.08%)
Jan 08, 2007 12.03 12.03 12.03 12.03 0 +0.03(+0.25%)
Jan 05, 2007 12.00 12.00 12.00 12.00 0 -0.07(-0.58%)
Jan 04, 2007 12.07 12.07 12.07 12.07 0 +0.00(+0.00%)
Jan 03, 2007 12.07 12.07 12.07 12.07 0 -0.02(-0.17%)
Dec 29, 2006 12.09 12.09 12.09 12.09 0 -0.05(-0.41%)
Dec 28, 2006 12.14 12.14 12.14 12.14 0 -0.02(-0.16%)
Dec 27, 2006 12.16 12.16 12.16 12.16 0 +0.09(+0.75%)
Dec 26, 2006 12.07 12.07 12.07 12.07 0 +0.05(+0.42%)
Dec 22, 2006 12.02 12.02 12.02 12.02 0 -0.06(-0.50%)
Dec 21, 2006 12.08 12.08 12.08 12.08 0 -0.05(-0.41%)
Dec 20, 2006 12.13 12.13 12.13 12.13 0 -0.01(-0.08%)
Dec 19, 2006 12.14 12.14 12.14 12.14 0 +0.02(+0.17%)
Dec 18, 2006 12.12 12.12 12.12 12.12 0 -0.04(-0.33%)
Dec 15, 2006 12.16 12.17 12.16 12.16 0 -0.01(-0.08%)
Dec 14, 2006 12.17 12.17 12.07 12.17 0 +0.10(+0.83%)
Dec 13, 2006 12.07 12.07 12.07 12.07 0 +0.02(+0.17%)
Dec 12, 2006 12.05 12.05 12.05 12.05 0 -0.02(-0.17%)
Dec 11, 2006 12.07 12.07 12.07 12.07 0 +0.03(+0.25%)
Dec 08, 2006 12.04 12.04 12.04 12.04 0 +0.02(+0.17%)
Dec 07, 2006 12.02 12.02 12.02 12.02 0 -0.95(-7.32%)
Dec 06, 2006 12.97 12.97 12.97 12.97 0 -0.01(-0.08%)
Dec 05, 2006 12.98 12.98 12.98 12.98 0 +0.04(+0.31%)
Dec 04, 2006 12.94 12.94 12.94 12.94 0 +0.12(+0.94%)
Dec 01, 2006 12.82 12.82 12.82 12.82 0 -0.04(-0.31%)
Nov 30, 2006 12.86 12.86 12.86 12.86 0 +0.01(+0.08%)
Nov 29, 2006 12.85 12.85 12.85 12.85 0 +0.12(+0.94%)
Nov 28, 2006 12.73 12.73 12.73 12.73 0 +0.04(+0.32%)
Nov 27, 2006 12.69 12.86 12.69 12.69 0 -0.17(-1.32%)
Nov 24, 2006 12.86 12.86 12.86 12.86 0 -0.03(-0.23%)
Nov 22, 2006 12.89 12.89 12.89 12.89 0 +0.03(+0.23%)
Nov 21, 2006 12.86 12.86 12.86 12.86 0 +0.03(+0.23%)
Nov 20, 2006 12.83 12.83 12.83 12.83 0 +0.00(+0.00%)
Nov 17, 2006 12.83 12.83 12.83 12.83 0 +0.01(+0.08%)
Nov 16, 2006 12.82 12.82 12.82 12.82 0 +0.02(+0.16%)
Nov 15, 2006 12.80 12.80 12.80 12.80 0 +0.05(+0.39%)
Nov 14, 2006 12.75 12.75 12.75 12.75 0 +0.08(+0.63%)
Nov 13, 2006 12.67 12.67 12.67 12.67 0 +0.02(+0.16%)
Nov 10, 2006 12.65 12.65 12.65 12.65 0 +0.03(+0.24%)
Nov 09, 2006 12.62 12.62 12.62 12.62 0 -0.07(-0.55%)
Nov 08, 2006 12.69 12.69 12.69 12.69 0 +0.03(+0.24%)
Nov 07, 2006 12.66 12.66 12.66 12.66 0 +0.02(+0.16%)
Nov 06, 2006 12.64 12.64 12.64 12.64 0 +0.14(+1.12%)
Nov 03, 2006 12.50 12.50 12.50 12.50 0 -0.01(-0.08%)
Nov 02, 2006 12.51 12.51 12.51 12.51 0 +0.00(+0.00%)
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