Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2017 | 17.02 | 17.02 | 17.02 | 0 | +0.02(+0.12%) | |
| Oct 30, 2017 | 17.00 | 17.00 | 17.00 | 0 | -0.06(-0.35%) | |
| Oct 27, 2017 | 17.06 | 17.06 | 17.06 | 0 | +0.13(+0.77%) | |
| Oct 26, 2017 | 16.93 | 16.93 | 16.93 | 0 | +0.03(+0.18%) | |
| Oct 25, 2017 | 16.90 | 16.90 | 16.90 | 0 | -0.07(-0.41%) | |
| Oct 24, 2017 | 16.97 | 16.97 | 16.97 | 0 | +0.02(+0.12%) | |
| Oct 23, 2017 | 16.95 | 16.95 | 16.95 | 0 | -0.06(-0.35%) | |
| Oct 20, 2017 | 17.01 | 17.01 | 17.01 | 0 | +0.09(+0.53%) | |
| Oct 19, 2017 | 16.92 | 16.92 | 16.92 | 0 | +0.00(+0.00%) | |
| Oct 18, 2017 | 16.92 | 16.92 | 16.92 | 0 | +0.04(+0.24%) | |
| Oct 17, 2017 | 16.88 | 16.88 | 16.88 | 0 | +0.02(+0.12%) | |
| Oct 16, 2017 | 16.86 | 16.86 | 16.86 | 0 | +0.04(+0.24%) | |
| Oct 13, 2017 | 16.82 | 16.82 | 16.82 | 0 | +0.03(+0.18%) | |
| Oct 12, 2017 | 16.79 | 16.79 | 16.79 | 0 | -0.04(-0.24%) | |
| Oct 11, 2017 | 16.83 | 16.83 | 16.83 | 0 | +0.02(+0.12%) | |
| Oct 10, 2017 | 16.81 | 16.81 | 16.81 | 0 | +0.03(+0.18%) | |
| Oct 09, 2017 | 16.78 | 16.78 | 16.78 | 0 | -0.04(-0.24%) | |
| Oct 06, 2017 | 16.82 | 16.82 | 16.82 | 0 | -0.02(-0.12%) | |
| Oct 05, 2017 | 16.84 | 16.84 | 16.84 | 0 | +0.09(+0.54%) | |
| Oct 04, 2017 | 16.75 | 16.75 | 16.75 | 0 | +0.02(+0.12%) | |
| Oct 03, 2017 | 16.73 | 16.73 | 16.73 | 0 | +0.03(+0.18%) | |
| Oct 02, 2017 | 16.70 | 16.70 | 16.70 | 0 | +0.08(+0.48%) | |
| Sep 29, 2017 | 16.62 | 16.62 | 16.62 | 0 | +0.04(+0.24%) | |
| Sep 28, 2017 | 16.58 | 16.58 | 16.58 | 0 | +0.01(+0.06%) | |
| Sep 27, 2017 | 16.57 | 16.57 | 16.57 | 0 | +0.09(+0.55%) | |
| Sep 26, 2017 | 16.48 | 16.48 | 16.48 | 0 | +0.02(+0.12%) | |
| Sep 25, 2017 | 16.46 | 16.46 | 16.46 | 0 | -0.03(-0.18%) | |
| Sep 22, 2017 | 16.49 | 16.49 | 16.49 | 0 | +0.03(+0.18%) | |
| Sep 21, 2017 | 16.46 | 16.46 | 16.46 | 0 | -0.05(-0.30%) | |
| Sep 20, 2017 | 16.51 | 16.51 | 16.51 | 0 | +0.00(+0.00%) | |
| Sep 19, 2017 | 16.51 | 16.51 | 16.51 | 0 | +0.02(+0.12%) | |
| Sep 18, 2017 | 16.49 | 16.49 | 16.49 | 0 | +0.02(+0.12%) | |
| Sep 15, 2017 | 16.47 | 16.47 | 16.47 | 0 | +0.05(+0.30%) | |
| Sep 14, 2017 | 16.42 | 16.42 | 16.42 | 0 | -0.02(-0.12%) | |
| Sep 13, 2017 | 16.44 | 16.44 | 16.44 | 0 | +0.02(+0.12%) | |
| Sep 12, 2017 | 16.42 | 16.42 | 16.42 | 0 | +0.09(+0.55%) | |
| Sep 11, 2017 | 16.33 | 16.33 | 16.33 | 0 | +0.19(+1.18%) | |
| Sep 08, 2017 | 16.14 | 16.14 | 16.14 | 0 | -0.03(-0.19%) | |
| Sep 07, 2017 | 16.17 | 16.17 | 16.17 | 0 | -0.01(-0.06%) | |
| Sep 06, 2017 | 16.18 | 16.18 | 16.18 | 0 | +0.07(+0.43%) | |
| Sep 05, 2017 | 16.11 | 16.11 | 16.11 | 0 | -0.15(-0.92%) | |
| Sep 01, 2017 | 16.26 | 16.26 | 16.26 | 0 | +0.04(+0.25%) | |
| Aug 31, 2017 | 16.22 | 16.22 | 16.22 | 0 | +0.09(+0.56%) | |
| Aug 30, 2017 | 16.13 | 16.13 | 16.13 | 0 | +0.08(+0.50%) | |
| Aug 29, 2017 | 16.05 | 16.05 | 16.05 | 0 | +0.01(+0.06%) | |
| Aug 28, 2017 | 16.04 | 16.04 | 16.04 | 0 | +0.01(+0.06%) | |
| Aug 25, 2017 | 16.03 | 16.03 | 16.03 | 0 | +0.03(+0.19%) | |
| Aug 24, 2017 | 16.00 | 16.00 | 16.00 | 0 | -0.03(-0.19%) | |
| Aug 23, 2017 | 16.03 | 16.03 | 16.03 | 0 | -0.05(-0.31%) | |
| Aug 22, 2017 | 16.08 | 16.08 | 16.08 | 0 | +0.15(+0.94%) | |
| Aug 21, 2017 | 15.93 | 15.93 | 15.93 | 0 | +0.01(+0.06%) | |
| Aug 18, 2017 | 15.92 | 15.92 | 15.92 | 0 | -0.04(-0.25%) | |
| Aug 17, 2017 | 15.96 | 15.96 | 15.96 | 0 | -0.25(-1.54%) | |
| Aug 16, 2017 | 16.21 | 16.21 | 16.21 | 0 | +0.02(+0.12%) | |
| Aug 15, 2017 | 16.19 | 16.19 | 16.19 | 0 | -0.01(-0.06%) | |
| Aug 14, 2017 | 16.20 | 16.20 | 16.20 | 0 | +0.16(+1.00%) | |
| Aug 11, 2017 | 16.04 | 16.04 | 16.04 | 0 | +0.02(+0.12%) | |
| Aug 10, 2017 | 16.02 | 16.02 | 16.02 | 0 | -0.23(-1.42%) | |
| Aug 09, 2017 | 16.25 | 16.25 | 16.25 | 0 | -0.03(-0.18%) | |
| Aug 08, 2017 | 16.28 | 16.28 | 16.28 | 0 | -0.03(-0.18%) | |
| Aug 07, 2017 | 16.31 | 16.31 | 16.31 | 0 | +0.03(+0.18%) | |
| Aug 04, 2017 | 16.28 | 16.28 | 16.28 | 0 | +0.03(+0.18%) | |
| Aug 03, 2017 | 16.25 | 16.25 | 16.25 | 0 | -0.02(-0.12%) | |
| Aug 02, 2017 | 16.27 | 16.27 | 16.27 | 0 | -0.01(-0.06%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.