Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 28, 2011 | 10.01 | 10.01 | 10.01 | 0 | +0.01(+0.10%) | |
| Oct 27, 2011 | 10.00 | 10.00 | 10.00 | 10.00 | 0 | +0.33(+3.41%) |
| Oct 26, 2011 | 9.670 | 9.670 | 9.670 | 9.670 | 0 | +0.10(+1.04%) |
| Oct 25, 2011 | 9.570 | 9.570 | 9.570 | 9.570 | 0 | -0.18(-1.85%) |
| Oct 24, 2011 | 9.750 | 9.750 | 9.750 | 9.750 | 0 | +0.14(+1.46%) |
| Oct 21, 2011 | 9.610 | 9.610 | 9.610 | 9.610 | 0 | +0.18(+1.91%) |
| Oct 20, 2011 | 9.390 | 9.430 | 9.430 | 9.430 | 0 | +0.04(+0.43%) |
| Oct 19, 2011 | 9.390 | 9.390 | 9.390 | 9.390 | 0 | -0.12(-1.26%) |
| Oct 18, 2011 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | +0.20(+2.15%) |
| Oct 17, 2011 | 9.310 | 9.310 | 9.310 | 9.310 | 0 | -0.20(-2.10%) |
| Oct 14, 2011 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | +0.16(+1.71%) |
| Oct 13, 2011 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | +0.07(+0.75%) |
| Oct 11, 2011 | 9.280 | 9.280 | 9.280 | 0 | +0.31(+3.46%) | |
| Oct 07, 2011 | 8.970 | 8.970 | 8.970 | 0 | -0.08(-0.88%) | |
| Oct 06, 2011 | 9.050 | 9.050 | 9.050 | 9.050 | 0 | +0.17(+1.91%) |
| Oct 05, 2011 | 8.720 | 8.880 | 8.880 | 8.880 | 0 | +0.37(+4.35%) |
| Oct 03, 2011 | 8.510 | 8.510 | 8.510 | 8.510 | 0 | -0.26(-2.96%) |
| Sep 30, 2011 | 8.770 | 8.770 | 8.770 | 8.770 | 0 | -0.22(-2.45%) |
| Sep 29, 2011 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | +0.08(+0.90%) |
| Sep 28, 2011 | 8.910 | 9.100 | 8.910 | 8.910 | 0 | -0.19(-2.09%) |
| Sep 27, 2011 | 9.100 | 9.100 | 9.100 | 9.100 | 0 | +0.10(+1.11%) |
| Sep 26, 2011 | 9.000 | 9.000 | 9.000 | 9.000 | 0 | +0.21(+2.39%) |
| Sep 23, 2011 | 8.790 | 8.790 | 8.790 | 8.790 | 0 | +0.05(+0.57%) |
| Sep 22, 2011 | 8.740 | 9.020 | 8.740 | 8.740 | 0 | -0.28(-3.10%) |
| Sep 21, 2011 | 9.020 | 9.020 | 9.020 | 9.020 | 0 | -0.28(-3.01%) |
| Sep 20, 2011 | 9.300 | 9.300 | 9.300 | 9.300 | 0 | -0.03(-0.32%) |
| Sep 19, 2011 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | -0.10(-1.06%) |
| Sep 16, 2011 | 9.430 | 9.430 | 9.430 | 9.430 | 0 | +0.05(+0.53%) |
| Sep 15, 2011 | 9.220 | 9.380 | 9.220 | 9.380 | 0 | +0.16(+1.74%) |
| Sep 14, 2011 | 9.220 | 9.220 | 9.100 | 9.220 | 0 | +0.12(+1.32%) |
| Sep 13, 2011 | 9.100 | 9.100 | 9.100 | 9.100 | 0 | +0.08(+0.89%) |
| Sep 12, 2011 | 8.960 | 9.020 | 9.020 | 9.020 | 0 | +0.06(+0.67%) |
| Sep 09, 2011 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | -0.24(-2.61%) |
| Sep 08, 2011 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | -0.10(-1.08%) |
| Sep 07, 2011 | 9.300 | 9.300 | 9.300 | 9.300 | 0 | +0.26(+2.88%) |
| Sep 06, 2011 | 9.040 | 9.040 | 9.040 | 9.040 | 0 | -0.06(-0.66%) |
| Sep 02, 2011 | 9.100 | 9.100 | 9.100 | 9.100 | 0 | -0.36(-3.81%) |
| Aug 31, 2011 | 9.460 | 9.460 | 9.460 | 0 | +0.04(+0.42%) | |
| Aug 30, 2011 | 9.420 | 9.420 | 9.420 | 9.420 | 0 | +0.02(+0.21%) |
| Aug 29, 2011 | 9.400 | 9.400 | 9.400 | 9.400 | 0 | +0.26(+2.84%) |
| Aug 26, 2011 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | +0.14(+1.56%) |
| Aug 25, 2011 | 9.000 | 9.000 | 9.000 | 9.000 | 0 | -0.14(-1.53%) |
| Aug 24, 2011 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | +0.11(+1.22%) |
| Aug 23, 2011 | 9.030 | 9.030 | 9.030 | 9.030 | 0 | +0.29(+3.32%) |
| Aug 22, 2011 | 8.740 | 8.740 | 8.740 | 8.740 | 0 | +0.00(+0.00%) |
| Aug 19, 2011 | 8.740 | 8.740 | 8.740 | 8.740 | 0 | -0.13(-1.47%) |
| Aug 18, 2011 | 8.870 | 8.870 | 8.870 | 8.870 | 0 | -0.39(-4.21%) |
| Aug 17, 2011 | 9.260 | 9.260 | 9.260 | 9.260 | 0 | +0.00(+0.00%) |
| Aug 16, 2011 | 9.260 | 9.260 | 9.260 | 9.260 | 0 | -0.09(-0.96%) |
| Aug 15, 2011 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | +0.19(+2.07%) |
| Aug 12, 2011 | 9.160 | 9.160 | 9.160 | 9.160 | 0 | +0.05(+0.55%) |
| Aug 11, 2011 | 9.110 | 9.110 | 9.110 | 9.110 | 0 | +0.02(+0.22%) |
| Aug 09, 2011 | 9.090 | 9.090 | 9.090 | 0 | +0.39(+4.48%) | |
| Aug 08, 2011 | 8.700 | 8.700 | 8.700 | 8.700 | 0 | -0.60(-6.45%) |
| Aug 05, 2011 | 9.300 | 9.300 | 9.300 | 9.300 | 0 | -0.47(-4.81%) |
| Aug 03, 2011 | 9.770 | 9.770 | 9.770 | 0 | -0.20(-2.01%) |
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.