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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 (%)
Dec 28, 2012 10.65 10.65 10.65 10.65 0 -0.12(-1.11%)
Dec 27, 2012 10.77 10.78 10.77 10.77 0 -0.01(-0.09%)
Dec 26, 2012 10.78 10.78 10.78 10.78 0 -0.05(-0.46%)
Dec 24, 2012 10.83 10.83 10.83 10.83 0 -0.03(-0.28%)
Dec 21, 2012 10.86 10.86 10.86 10.86 0 -0.10(-0.91%)
Dec 20, 2012 10.96 10.96 10.96 10.96 0 +0.04(+0.37%)
Dec 19, 2012 10.92 10.98 10.92 10.92 0 -0.06(-0.55%)
Dec 18, 2012 10.98 10.98 10.98 10.98 0 +0.23(+2.14%)
Dec 14, 2012 10.75 10.75 10.75 0 -0.04(-0.37%)
Dec 13, 2012 10.79 10.79 10.79 10.79 0 -0.07(-0.64%)
Dec 12, 2012 10.86 10.86 10.86 10.86 0 +0.00(+0.00%)
Dec 11, 2012 10.86 10.86 10.86 10.86 0 +0.08(+0.74%)
Dec 10, 2012 10.78 10.78 10.78 10.78 0 +0.01(+0.09%)
Dec 07, 2012 10.77 10.77 10.77 10.77 0 -0.19(-1.73%)
Dec 06, 2012 10.96 10.96 10.96 0 +0.04(+0.37%)
Dec 05, 2012 10.92 10.92 10.92 10.92 0 +0.02(+0.18%)
Dec 04, 2012 10.90 10.90 10.90 10.90 0 -0.06(-0.55%)
Dec 01, 2012 10.96 10.96 10.96 10.96 0 +0.00(+0.00%)
Nov 30, 2012 10.96 10.96 10.96 10.96 0 -0.01(-0.09%)
Nov 29, 2012 10.97 10.97 10.97 10.97 0 +0.06(+0.55%)
Nov 28, 2012 10.91 10.91 10.91 10.91 0 +0.08(+0.74%)
Nov 27, 2012 10.83 10.83 10.83 10.83 0 -0.05(-0.46%)
Nov 26, 2012 10.88 10.88 10.88 10.88 0 -0.02(-0.18%)
Nov 23, 2012 10.90 10.90 10.90 10.90 0 +0.14(+1.30%)
Nov 21, 2012 10.76 10.76 10.76 10.76 0 +0.02(+0.19%)
Nov 20, 2012 10.74 10.74 10.74 10.74 0 +0.01(+0.09%)
Nov 19, 2012 10.73 10.73 10.73 10.73 0 +0.21(+2.00%)
Nov 16, 2012 10.52 10.52 10.52 10.52 0 +0.05(+0.48%)
Nov 15, 2012 10.47 10.47 10.47 0 -0.01(-0.10%)
Nov 14, 2012 10.48 10.48 10.48 10.48 0 -0.15(-1.41%)
Nov 13, 2012 10.63 10.68 10.63 10.63 0 -0.04(-0.37%)
Nov 09, 2012 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Nov 08, 2012 10.65 10.65 10.65 10.65 0 -0.13(-1.21%)
Nov 07, 2012 10.78 10.78 10.78 10.78 0 -0.27(-2.44%)
Nov 06, 2012 11.05 11.05 11.05 11.05 0 +0.12(+1.10%)
Nov 02, 2012 10.93 10.93 10.93 10.93 0 +0.01(+0.09%)
Oct 31, 2012 10.92 10.92 10.92 0 +0.00(+0.00%)
Oct 26, 2012 10.92 10.92 10.92 0 -0.01(-0.09%)
Oct 25, 2012 10.93 10.93 10.93 10.93 0 +0.03(+0.28%)
Oct 24, 2012 10.90 10.90 10.90 10.90 0 -0.03(-0.27%)
Oct 23, 2012 10.93 10.93 10.93 10.93 0 -0.14(-1.26%)
Oct 19, 2012 11.07 11.07 11.07 11.07 0 -0.22(-1.95%)
Oct 17, 2012 11.29 11.29 11.29 11.29 0 +0.04(+0.36%)
Oct 16, 2012 11.25 11.25 11.25 11.25 0 +0.12(+1.08%)
Oct 15, 2012 11.13 11.13 11.13 11.13 0 +0.08(+0.72%)
Oct 12, 2012 11.05 11.05 11.05 11.05 0 -0.04(-0.36%)
Oct 11, 2012 11.09 11.09 11.09 11.09 0 +0.02(+0.18%)
Oct 10, 2012 11.07 11.07 11.07 11.07 0 -0.08(-0.72%)
Oct 09, 2012 11.15 11.15 11.15 11.15 0 -0.10(-0.89%)
Oct 08, 2012 11.25 11.25 11.25 11.25 0 -0.04(-0.35%)
Oct 05, 2012 11.29 11.29 11.29 11.29 0 +0.00(+0.00%)
Oct 04, 2012 11.29 11.29 11.21 11.29 0 +0.08(+0.71%)
Oct 03, 2012 11.21 11.21 11.21 11.21 0 +0.04(+0.36%)
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