Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Nov 01, 2011 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | -0.50(-5.00%) |
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.