Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2010 | 9.230 | 9.230 | 9.230 | 9.230 | 0 | -0.06(-0.65%) |
| Nov 29, 2010 | 9.290 | 9.290 | 9.290 | 9.290 | 0 | +0.00(+0.00%) |
| Nov 26, 2010 | 9.360 | 9.290 | 9.290 | 9.290 | 0 | -0.07(-0.75%) |
| Nov 24, 2010 | 9.360 | 9.360 | 9.360 | 9.360 | 0 | +0.13(+1.41%) |
| Nov 23, 2010 | 9.230 | 9.230 | 9.230 | 9.230 | 0 | -0.12(-1.28%) |
| Nov 22, 2010 | 9.360 | 9.350 | 9.350 | 9.350 | 0 | -0.01(-0.11%) |
| Nov 19, 2010 | 9.340 | 9.360 | 9.360 | 9.360 | 0 | +0.02(+0.21%) |
| Nov 18, 2010 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | +0.14(+1.52%) |
| Nov 17, 2010 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | +0.01(+0.11%) |
| Nov 16, 2010 | 9.190 | 9.190 | 9.190 | 9.190 | 0 | -0.14(-1.50%) |
| Nov 15, 2010 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | -0.01(-0.11%) |
| Nov 12, 2010 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | -0.11(-1.16%) |
| Nov 11, 2010 | 9.450 | 9.450 | 9.450 | 9.450 | 0 | -0.04(-0.42%) |
| Nov 10, 2010 | 9.490 | 9.490 | 9.490 | 9.490 | 0 | +0.04(+0.42%) |
| Nov 09, 2010 | 9.450 | 9.450 | 9.450 | 9.450 | 0 | -0.07(-0.74%) |
| Nov 08, 2010 | 9.520 | 9.520 | 9.520 | 9.520 | 0 | -0.01(-0.10%) |
| Nov 05, 2010 | 9.530 | 9.530 | 9.530 | 9.530 | 0 | +0.04(+0.42%) |
| Nov 04, 2010 | 9.490 | 9.490 | 9.490 | 9.490 | 0 | +0.17(+1.82%) |
| Nov 03, 2010 | 9.320 | 9.320 | 9.320 | 9.320 | 0 | +0.04(+0.43%) |
| Nov 02, 2010 | 9.280 | 9.280 | 9.280 | 9.280 | 0 | +0.07(+0.76%) |
| Nov 01, 2010 | 9.210 | 9.210 | 9.210 | 9.210 | 0 | +0.01(+0.11%) |
| Oct 29, 2010 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | +0.00(+0.00%) |
| Oct 28, 2010 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | +0.01(+0.11%) |
| Oct 27, 2010 | 9.190 | 9.190 | 9.190 | 9.190 | 0 | -0.03(-0.33%) |
| Oct 25, 2010 | 9.220 | 9.220 | 9.220 | 9.220 | 0 | +0.03(+0.33%) |
| Oct 22, 2010 | 9.190 | 9.190 | 9.190 | 9.190 | 0 | +0.02(+0.22%) |
| Oct 21, 2010 | 9.170 | 9.170 | 9.170 | 9.170 | 0 | +0.01(+0.11%) |
| Oct 20, 2010 | 9.160 | 9.160 | 9.160 | 9.160 | 0 | +0.09(+0.99%) |
| Oct 19, 2010 | 9.070 | 9.070 | 9.070 | 9.070 | 0 | -0.14(-1.52%) |
| Oct 18, 2010 | 9.210 | 9.210 | 9.210 | 9.210 | 0 | +0.06(+0.66%) |
| Oct 15, 2010 | 9.150 | 9.150 | 9.150 | 9.150 | 0 | +0.02(+0.22%) |
| Oct 14, 2010 | 9.130 | 9.130 | 9.130 | 9.130 | 0 | -0.03(-0.33%) |
| Oct 13, 2010 | 9.160 | 9.160 | 9.160 | 9.160 | 0 | +0.07(+0.77%) |
| Oct 12, 2010 | 9.090 | 9.090 | 9.090 | 9.090 | 0 | +0.03(+0.33%) |
| Oct 11, 2010 | 9.060 | 9.060 | 9.060 | 9.060 | 0 | +0.01(+0.11%) |
| Oct 08, 2010 | 9.050 | 9.050 | 9.050 | 9.050 | 0 | +0.05(+0.56%) |
| Oct 07, 2010 | 9.000 | 9.000 | 9.000 | 9.000 | 0 | -0.01(-0.11%) |
| Oct 06, 2010 | 9.010 | 9.010 | 9.010 | 9.010 | 0 | +0.00(+0.00%) |
| Oct 05, 2010 | 9.010 | 9.010 | 9.010 | 9.010 | 0 | +0.18(+2.04%) |
| Oct 04, 2010 | 8.830 | 8.830 | 8.830 | 8.830 | 0 | -0.07(-0.79%) |
| Oct 01, 2010 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | +0.04(+0.45%) |
| Sep 30, 2010 | 8.860 | 8.860 | 8.860 | 8.860 | 0 | -0.03(-0.34%) |
| Sep 29, 2010 | 8.890 | 8.890 | 8.890 | 8.890 | 0 | -0.01(-0.11%) |
| Sep 28, 2010 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | +0.04(+0.45%) |
| Sep 27, 2010 | 8.860 | 8.860 | 8.860 | 8.860 | 0 | -0.04(-0.45%) |
| Sep 24, 2010 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | +0.18(+2.06%) |
| Sep 23, 2010 | 8.720 | 8.720 | 8.720 | 8.720 | 0 | -0.07(-0.80%) |
| Sep 22, 2010 | 8.790 | 8.790 | 8.790 | 8.790 | 0 | -0.04(-0.45%) |
| Sep 21, 2010 | 8.830 | 8.830 | 8.830 | 8.830 | 0 | -0.02(-0.23%) |
| Sep 20, 2010 | 8.850 | 8.850 | 8.850 | 8.850 | 0 | +0.13(+1.49%) |
| Sep 17, 2010 | 8.720 | 8.720 | 8.720 | 8.720 | 0 | +0.01(+0.11%) |
| Sep 15, 2010 | 8.710 | 8.710 | 8.710 | 8.710 | 0 | +0.03(+0.35%) |
| Sep 14, 2010 | 8.680 | 8.680 | 8.680 | 8.680 | 0 | +0.00(+0.00%) |
| Sep 13, 2010 | 8.680 | 8.680 | 8.680 | 8.680 | 0 | +0.10(+1.17%) |
| Sep 10, 2010 | 8.580 | 8.580 | 8.580 | 8.580 | 0 | +0.04(+0.47%) |
| Sep 09, 2010 | 8.540 | 8.540 | 8.540 | 8.540 | 0 | +0.04(+0.47%) |
| Sep 08, 2010 | 8.500 | 8.500 | 8.500 | 8.500 | 0 | +0.06(+0.71%) |
| Sep 07, 2010 | 8.440 | 8.440 | 8.440 | 8.440 | 0 | -0.10(-1.17%) |
| Sep 03, 2010 | 8.540 | 8.540 | 8.540 | 8.540 | 0 | +0.11(+1.30%) |
| Sep 02, 2010 | 8.430 | 8.430 | 8.430 | 8.430 | 0 | +0.07(+0.84%) |
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