Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2012 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | +0.00(+0.00%) |
| Jan 30, 2012 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | -0.03(-0.30%) |
| Jan 27, 2012 | 10.16 | 10.16 | 10.16 | 10.16 | 0 | +0.00(+0.00%) |
| Jan 26, 2012 | 10.16 | 10.16 | 10.16 | 10.16 | 0 | +0.03(+0.30%) |
| Jan 24, 2012 | 10.13 | 10.13 | 10.13 | 0 | -0.01(-0.10%) | |
| Jan 23, 2012 | 10.14 | 10.14 | 10.14 | 10.14 | 0 | +0.01(+0.10%) |
| Jan 20, 2012 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | +0.01(+0.10%) |
| Jan 19, 2012 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | +0.16(+1.61%) |
| Jan 17, 2012 | 9.960 | 9.960 | 9.960 | 0 | +0.03(+0.30%) | |
| Jan 13, 2012 | 9.930 | 9.930 | 9.930 | 9.930 | 0 | -0.04(-0.40%) |
| Jan 12, 2012 | 9.970 | 9.970 | 9.970 | 9.970 | 0 | +0.02(+0.20%) |
| Jan 11, 2012 | 9.950 | 9.950 | 9.950 | 9.950 | 0 | +0.01(+0.10%) |
| Jan 10, 2012 | 9.940 | 9.940 | 9.940 | 9.940 | 0 | +0.08(+0.81%) |
| Jan 09, 2012 | 9.860 | 9.860 | 9.860 | 9.860 | 0 | +0.02(+0.20%) |
| Jan 06, 2012 | 9.840 | 9.840 | 9.840 | 9.840 | 0 | +0.01(+0.10%) |
| Jan 04, 2012 | 9.830 | 9.830 | 9.830 | 0 | +0.16(+1.65%) | |
| Dec 30, 2011 | 9.670 | 9.670 | 9.670 | 9.670 | 0 | +0.06(+0.62%) |
| Dec 28, 2011 | 9.610 | 9.610 | 9.610 | 9.610 | 0 | -0.12(-1.23%) |
| Dec 27, 2011 | 9.730 | 9.730 | 9.730 | 9.730 | 0 | +0.00(+0.00%) |
| Dec 23, 2011 | 9.730 | 9.730 | 9.730 | 9.730 | 0 | +0.08(+0.83%) |
| Dec 22, 2011 | 9.650 | 9.650 | 9.650 | 9.650 | 0 | +0.11(+1.15%) |
| Dec 20, 2011 | 9.540 | 9.540 | 9.540 | 9.540 | 0 | +0.27(+2.91%) |
| Dec 19, 2011 | 9.270 | 9.270 | 9.270 | 9.270 | 0 | -0.11(-1.17%) |
| Dec 16, 2011 | 9.350 | 9.380 | 9.380 | 9.380 | 0 | +0.03(+0.32%) |
| Dec 15, 2011 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | +0.03(+0.32%) |
| Dec 14, 2011 | 9.430 | 9.320 | 9.320 | 9.320 | 0 | -0.11(-1.17%) |
| Dec 13, 2011 | 9.510 | 9.430 | 9.430 | 9.430 | 0 | -0.08(-0.84%) |
| Dec 12, 2011 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | -0.14(-1.45%) |
| Dec 09, 2011 | 9.650 | 9.650 | 9.650 | 9.650 | 0 | +0.01(+0.10%) |
| Dec 08, 2011 | 9.640 | 9.640 | 9.640 | 9.640 | 0 | -0.21(-2.13%) |
| Dec 07, 2011 | 9.850 | 9.850 | 9.850 | 9.850 | 0 | +0.04(+0.41%) |
| Dec 06, 2011 | 9.810 | 9.810 | 9.810 | 9.810 | 0 | +0.01(+0.10%) |
| Dec 05, 2011 | 9.800 | 9.800 | 9.800 | 9.800 | 0 | +0.10(+1.03%) |
| Dec 02, 2011 | 9.700 | 9.700 | 9.700 | 9.700 | 0 | +0.00(+0.00%) |
| Dec 01, 2011 | 9.700 | 9.700 | 9.700 | 9.700 | 0 | +0.38(+4.08%) |
| Nov 29, 2011 | 9.320 | 9.320 | 9.320 | 0 | +0.03(+0.32%) | |
| Nov 28, 2011 | 9.290 | 9.290 | 9.290 | 9.290 | 0 | +0.26(+2.88%) |
| Nov 25, 2011 | 9.030 | 9.030 | 9.030 | 9.030 | 0 | -0.03(-0.33%) |
| Nov 23, 2011 | 9.260 | 9.060 | 9.060 | 9.060 | 0 | -0.20(-2.16%) |
| Nov 22, 2011 | 9.260 | 9.260 | 9.260 | 9.260 | 0 | -0.22(-2.32%) |
| Nov 18, 2011 | 9.480 | 9.480 | 9.480 | 0 | -0.01(-0.11%) | |
| Nov 17, 2011 | 9.490 | 9.490 | 9.490 | 9.490 | 0 | -0.15(-1.56%) |
| Nov 16, 2011 | 9.640 | 9.640 | 9.640 | 9.640 | 0 | -0.16(-1.63%) |
| Nov 15, 2011 | 9.800 | 9.800 | 9.800 | 9.800 | 0 | +0.05(+0.51%) |
| Nov 14, 2011 | 9.750 | 9.750 | 9.750 | 9.750 | 0 | -0.09(-0.91%) |
| Nov 11, 2011 | 9.840 | 9.840 | 9.840 | 9.840 | 0 | +0.27(+2.82%) |
| Nov 09, 2011 | 9.570 | 9.570 | 9.570 | 0 | -0.36(-3.63%) | |
| Nov 08, 2011 | 9.930 | 9.930 | 9.930 | 9.930 | 0 | +0.11(+1.12%) |
| Nov 07, 2011 | 9.820 | 9.820 | 9.820 | 9.820 | 0 | +0.06(+0.61%) |
| Nov 04, 2011 | 9.760 | 9.760 | 9.760 | 9.760 | 0 | -0.06(-0.61%) |
| Nov 03, 2011 | 9.820 | 9.820 | 9.820 | 9.820 | 0 | +0.18(+1.87%) |
| Nov 02, 2011 | 9.640 | 9.640 | 9.640 | 9.640 | 0 | +0.13(+1.37%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.