Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2015 | 13.98 | 13.98 | 13.98 | 0 | -0.14(-0.99%) | |
| Dec 30, 2015 | 14.12 | 14.12 | 14.12 | 0 | -0.11(-0.77%) | |
| Dec 29, 2015 | 14.23 | 14.23 | 14.23 | 0 | +0.15(+1.07%) | |
| Dec 28, 2015 | 14.08 | 14.08 | 14.08 | 0 | -0.03(-0.21%) | |
| Dec 24, 2015 | 14.11 | 14.11 | 14.11 | 0 | -0.02(-0.14%) | |
| Dec 23, 2015 | 14.13 | 14.13 | 14.13 | 0 | +0.16(+1.15%) | |
| Dec 22, 2015 | 13.97 | 13.97 | 13.97 | 0 | +0.12(+0.87%) | |
| Dec 21, 2015 | 13.85 | 13.85 | 13.85 | 0 | +0.11(+0.80%) | |
| Dec 18, 2015 | 13.74 | 13.74 | 13.74 | 0 | -0.24(-1.72%) | |
| Dec 17, 2015 | 13.98 | 13.98 | 13.98 | 0 | -0.21(-1.48%) | |
| Dec 16, 2015 | 14.19 | 14.19 | 14.19 | 0 | +0.20(+1.43%) | |
| Dec 15, 2015 | 13.99 | 13.99 | 13.99 | 0 | +0.14(+1.01%) | |
| Dec 14, 2015 | 13.85 | 13.85 | 13.85 | 0 | +0.07(+0.51%) | |
| Dec 11, 2015 | 13.78 | 13.78 | 13.78 | 0 | -0.27(-1.92%) | |
| Dec 10, 2015 | 14.05 | 14.05 | 14.05 | 0 | -0.90(-6.02%) | |
| Dec 09, 2015 | 14.95 | 14.95 | 14.95 | 0 | -0.12(-0.80%) | |
| Dec 08, 2015 | 15.07 | 15.07 | 15.07 | 0 | -0.10(-0.66%) | |
| Dec 07, 2015 | 15.17 | 15.17 | 15.17 | 0 | -0.12(-0.78%) | |
| Dec 04, 2015 | 15.29 | 15.29 | 15.29 | 0 | +0.30(+2.00%) | |
| Dec 03, 2015 | 14.99 | 14.99 | 14.99 | 0 | -0.21(-1.38%) | |
| Dec 02, 2015 | 15.20 | 15.20 | 15.20 | 0 | -0.16(-1.04%) | |
| Dec 01, 2015 | 15.36 | 15.36 | 15.36 | 0 | +0.15(+0.99%) | |
| Nov 30, 2015 | 15.21 | 15.21 | 15.21 | 0 | -0.06(-0.39%) | |
| Nov 27, 2015 | 15.27 | 15.27 | 15.27 | 0 | +0.01(+0.07%) | |
| Nov 25, 2015 | 15.26 | 15.26 | 15.26 | 0 | +0.01(+0.07%) | |
| Nov 24, 2015 | 15.25 | 15.25 | 15.25 | 0 | +0.02(+0.13%) | |
| Nov 23, 2015 | 15.23 | 15.23 | 15.23 | 0 | -0.01(-0.07%) | |
| Nov 20, 2015 | 15.24 | 15.24 | 15.24 | 0 | +0.06(+0.40%) | |
| Nov 19, 2015 | 15.18 | 15.18 | 15.18 | 0 | -0.02(-0.13%) | |
| Nov 18, 2015 | 15.20 | 15.20 | 15.20 | 0 | +0.23(+1.54%) | |
| Nov 17, 2015 | 14.97 | 14.97 | 14.97 | 0 | -0.01(-0.07%) | |
| Nov 16, 2015 | 14.98 | 14.98 | 14.98 | 0 | +0.22(+1.49%) | |
| Nov 13, 2015 | 14.76 | 14.76 | 14.76 | 0 | -0.17(-1.14%) | |
| Nov 12, 2015 | 14.93 | 14.93 | 14.93 | 0 | -0.11(-0.73%) | |
| Oct 27, 2015 | 15.04 | 15.04 | 15.04 | 0 | -0.06(-0.40%) | |
| Oct 26, 2015 | 15.10 | 15.10 | 15.10 | 0 | -0.03(-0.20%) | |
| Oct 23, 2015 | 15.13 | 15.13 | 15.13 | 0 | +0.18(+1.20%) | |
| Oct 22, 2015 | 14.95 | 14.95 | 14.95 | 0 | +0.27(+1.84%) | |
| Oct 21, 2015 | 14.68 | 14.68 | 14.68 | 0 | -0.08(-0.54%) | |
| Oct 20, 2015 | 14.76 | 14.76 | 14.76 | 0 | -0.02(-0.14%) | |
| Oct 19, 2015 | 14.78 | 14.78 | 14.78 | 0 | -0.01(-0.07%) | |
| Oct 16, 2015 | 14.79 | 14.79 | 14.79 | 0 | +0.06(+0.41%) | |
| Oct 15, 2015 | 14.73 | 14.73 | 14.73 | 0 | +0.21(+1.45%) | |
| Oct 14, 2015 | 14.52 | 14.52 | 14.52 | 0 | -0.08(-0.55%) | |
| Oct 13, 2015 | 14.60 | 14.60 | 14.60 | 0 | -0.09(-0.61%) | |
| Oct 12, 2015 | 14.69 | 14.69 | 14.69 | 0 | +0.01(+0.07%) | |
| Oct 09, 2015 | 14.68 | 14.68 | 14.68 | 0 | +0.00(+0.00%) | |
| Oct 08, 2015 | 14.68 | 14.68 | 14.68 | 0 | +0.13(+0.89%) | |
| Oct 07, 2015 | 14.55 | 14.55 | 14.55 | 0 | +0.13(+0.90%) | |
| Oct 06, 2015 | 14.42 | 14.42 | 14.42 | 0 | -0.03(-0.21%) | |
| Oct 05, 2015 | 14.45 | 14.45 | 14.45 | 0 | +0.27(+1.90%) | |
| Oct 02, 2015 | 14.18 | 14.18 | 14.18 | 0 | +0.20(+1.43%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.