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Schroder North American Equity Fund (MF: SNAEX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2006 12.86 12.86 12.86 12.86 0 +0.01(+0.08%)
Nov 29, 2006 12.85 12.85 12.85 12.85 0 +0.12(+0.94%)
Nov 28, 2006 12.73 12.73 12.73 12.73 0 +0.04(+0.32%)
Nov 27, 2006 12.69 12.86 12.69 12.69 0 -0.17(-1.32%)
Nov 24, 2006 12.86 12.86 12.86 12.86 0 -0.03(-0.23%)
Nov 22, 2006 12.89 12.89 12.89 12.89 0 +0.03(+0.23%)
Nov 21, 2006 12.86 12.86 12.86 12.86 0 +0.03(+0.23%)
Nov 20, 2006 12.83 12.83 12.83 12.83 0 +0.00(+0.00%)
Nov 17, 2006 12.83 12.83 12.83 12.83 0 +0.01(+0.08%)
Nov 16, 2006 12.82 12.82 12.82 12.82 0 +0.02(+0.16%)
Nov 15, 2006 12.80 12.80 12.80 12.80 0 +0.05(+0.39%)
Nov 14, 2006 12.75 12.75 12.75 12.75 0 +0.08(+0.63%)
Nov 13, 2006 12.67 12.67 12.67 12.67 0 +0.02(+0.16%)
Nov 10, 2006 12.65 12.65 12.65 12.65 0 +0.03(+0.24%)
Nov 09, 2006 12.62 12.62 12.62 12.62 0 -0.07(-0.55%)
Nov 08, 2006 12.69 12.69 12.69 12.69 0 +0.03(+0.24%)
Nov 07, 2006 12.66 12.66 12.66 12.66 0 +0.02(+0.16%)
Nov 06, 2006 12.64 12.64 12.64 12.64 0 +0.14(+1.12%)
Nov 03, 2006 12.50 12.50 12.50 12.50 0 -0.01(-0.08%)
Nov 02, 2006 12.51 12.51 12.51 12.51 0 +0.00(+0.00%)
Nov 01, 2006 12.51 12.63 12.51 12.51 0 -0.12(-0.95%)
Oct 31, 2006 12.63 12.63 12.63 12.63 0 +0.00(+0.00%)
Oct 30, 2006 12.63 12.63 12.63 12.63 0 +0.00(+0.00%)
Oct 27, 2006 12.63 12.63 12.63 12.63 0 -0.11(-0.86%)
Oct 26, 2006 12.74 12.74 12.74 12.74 0 +0.07(+0.55%)
Oct 25, 2006 12.67 12.67 12.67 12.67 0 +0.05(+0.40%)
Oct 24, 2006 12.62 12.62 12.62 12.62 0 +0.10(+0.80%)
Oct 23, 2006 12.52 12.52 12.52 12.52 0 +0.00(+0.00%)
Oct 20, 2006 12.52 12.52 12.52 12.52 0 +0.01(+0.08%)
Oct 19, 2006 12.51 12.51 12.51 12.51 0 +0.02(+0.16%)
Oct 18, 2006 12.49 12.49 12.49 12.49 0 +0.00(+0.00%)
Oct 17, 2006 12.49 12.49 12.49 12.49 0 -0.05(-0.40%)
Oct 16, 2006 12.54 12.54 12.54 12.54 0 +0.05(+0.40%)
Oct 13, 2006 12.49 12.49 12.49 12.49 0 +0.03(+0.24%)
Oct 12, 2006 12.46 12.46 12.46 12.46 0 +0.12(+0.97%)
Oct 11, 2006 12.34 12.34 12.34 12.34 0 -0.03(-0.24%)
Oct 10, 2006 12.37 12.37 12.37 12.37 0 +0.02(+0.16%)
Oct 09, 2006 12.35 12.35 12.35 12.35 0 +0.02(+0.16%)
Oct 06, 2006 12.33 12.33 12.33 12.33 0 -0.04(-0.32%)
Oct 05, 2006 12.37 12.37 12.37 12.37 0 +0.05(+0.41%)
Oct 04, 2006 12.32 12.32 12.32 12.32 0 +0.15(+1.23%)
Oct 03, 2006 12.17 12.17 12.17 12.17 0 -0.01(-0.08%)
Oct 02, 2006 12.18 12.18 12.18 12.18 0 -0.04(-0.33%)
Sep 29, 2006 12.22 12.22 12.22 12.22 0 -0.04(-0.33%)
Sep 28, 2006 12.26 12.26 12.26 12.26 0 +0.03(+0.25%)
Sep 27, 2006 12.23 12.23 12.23 12.23 0 +0.01(+0.08%)
Sep 26, 2006 12.12 12.22 12.22 12.22 0 +0.20(+1.66%)
Sep 25, 2006 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Sep 22, 2006 12.02 12.02 12.02 12.02 0 -0.03(-0.25%)
Sep 21, 2006 12.05 12.05 12.05 12.05 0 -0.06(-0.50%)
Sep 20, 2006 12.11 12.11 12.11 12.11 0 +0.06(+0.50%)
Sep 19, 2006 12.05 12.05 12.05 12.05 0 -0.03(-0.25%)
Sep 18, 2006 12.08 12.08 12.08 12.08 0 +0.01(+0.08%)
Sep 15, 2006 12.07 12.07 12.07 12.07 0 +0.03(+0.25%)
Sep 14, 2006 12.04 12.04 12.04 12.04 0 -0.03(-0.25%)
Sep 13, 2006 12.07 12.07 12.07 12.07 0 +0.06(+0.50%)
Sep 12, 2006 12.01 12.01 12.01 12.01 0 +0.13(+1.09%)
Sep 11, 2006 11.88 11.88 11.88 11.88 0 -0.01(-0.08%)
Sep 08, 2006 11.89 11.89 11.89 11.89 0 -0.03(-0.25%)
Sep 06, 2006 11.92 11.92 11.92 11.92 0 -0.13(-1.08%)
Sep 05, 2006 12.05 12.05 12.05 12.05 0 +0.02(+0.17%)
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