Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2017 | 16.94 | 16.94 | 16.94 | 0 | -0.09(-0.53%) | |
| Dec 28, 2017 | 17.03 | 17.03 | 17.03 | 0 | +0.02(+0.12%) | |
| Dec 27, 2017 | 17.01 | 17.01 | 17.01 | 0 | +0.01(+0.06%) | |
| Dec 26, 2017 | 17.00 | 17.00 | 17.00 | 0 | -0.01(-0.06%) | |
| Dec 22, 2017 | 17.01 | 17.01 | 17.01 | 0 | -0.01(-0.06%) | |
| Dec 21, 2017 | 17.02 | 17.02 | 17.02 | 0 | +0.04(+0.24%) | |
| Dec 20, 2017 | 16.98 | 16.98 | 16.98 | 0 | +0.00(+0.00%) | |
| Dec 19, 2017 | 16.98 | 16.98 | 16.98 | 0 | -0.04(-0.24%) | |
| Dec 18, 2017 | 17.02 | 17.02 | 17.02 | 0 | +0.11(+0.65%) | |
| Dec 15, 2017 | 16.91 | 16.91 | 16.91 | 0 | +0.16(+0.96%) | |
| Dec 14, 2017 | 16.75 | 16.75 | 16.75 | 0 | -0.08(-0.48%) | |
| Dec 13, 2017 | 16.83 | 16.83 | 16.83 | 0 | +0.00(+0.00%) | |
| Dec 12, 2017 | 16.83 | 16.83 | 16.83 | 0 | -0.93(-5.24%) | |
| Dec 11, 2017 | 17.76 | 17.76 | 17.76 | 0 | +0.06(+0.34%) | |
| Dec 08, 2017 | 17.70 | 17.70 | 17.70 | 0 | +0.11(+0.63%) | |
| Dec 07, 2017 | 17.59 | 17.59 | 17.59 | 0 | +0.03(+0.17%) | |
| Dec 06, 2017 | 17.56 | 17.56 | 17.56 | 0 | +0.00(+0.00%) | |
| Dec 05, 2017 | 17.56 | 17.56 | 17.56 | 0 | -0.05(-0.28%) | |
| Dec 04, 2017 | 17.61 | 17.61 | 17.61 | 0 | +0.02(+0.11%) | |
| Dec 01, 2017 | 17.59 | 17.59 | 17.59 | 0 | -0.02(-0.11%) | |
| Nov 30, 2017 | 17.61 | 17.61 | 17.61 | 0 | +0.14(+0.80%) | |
| Nov 29, 2017 | 17.47 | 17.47 | 17.47 | 0 | +0.02(+0.11%) | |
| Nov 28, 2017 | 17.45 | 17.45 | 17.45 | 0 | +0.19(+1.10%) | |
| Nov 27, 2017 | 17.26 | 17.26 | 17.26 | 0 | -0.01(-0.06%) | |
| Nov 24, 2017 | 17.27 | 17.27 | 17.27 | 0 | +0.03(+0.17%) | |
| Nov 22, 2017 | 17.24 | 17.24 | 17.24 | 0 | +0.00(+0.00%) | |
| Nov 21, 2017 | 17.24 | 17.24 | 17.24 | 0 | +0.10(+0.58%) | |
| Nov 20, 2017 | 17.14 | 17.14 | 17.14 | 0 | +0.04(+0.23%) | |
| Nov 17, 2017 | 17.10 | 17.10 | 17.10 | 0 | -0.04(-0.23%) | |
| Nov 16, 2017 | 17.14 | 17.14 | 17.14 | 0 | +0.17(+1.00%) | |
| Nov 15, 2017 | 16.97 | 16.97 | 16.97 | 0 | -0.08(-0.47%) | |
| Nov 14, 2017 | 17.05 | 17.05 | 17.05 | 0 | -0.05(-0.29%) | |
| Nov 13, 2017 | 17.10 | 17.10 | 17.10 | 0 | +0.00(+0.00%) | |
| Nov 10, 2017 | 17.10 | 17.10 | 17.10 | 0 | +0.00(+0.00%) | |
| Nov 09, 2017 | 17.10 | 17.10 | 17.10 | 0 | -0.05(-0.29%) | |
| Nov 08, 2017 | 17.15 | 17.15 | 17.15 | 0 | +0.05(+0.29%) | |
| Nov 07, 2017 | 17.10 | 17.10 | 17.10 | 0 | -0.02(-0.12%) | |
| Nov 06, 2017 | 17.12 | 17.12 | 17.12 | 0 | +0.02(+0.12%) | |
| Nov 03, 2017 | 17.10 | 17.10 | 17.10 | 0 | +0.05(+0.29%) | |
| Nov 02, 2017 | 17.05 | 17.05 | 17.05 | 0 | +0.00(+0.00%) | |
| Nov 01, 2017 | 17.05 | 17.05 | 17.05 | 0 | +0.03(+0.18%) | |
| Oct 31, 2017 | 17.02 | 17.02 | 17.02 | 0 | +0.02(+0.12%) | |
| Oct 30, 2017 | 17.00 | 17.00 | 17.00 | 0 | -0.06(-0.35%) | |
| Oct 27, 2017 | 17.06 | 17.06 | 17.06 | 0 | +0.13(+0.77%) | |
| Oct 26, 2017 | 16.93 | 16.93 | 16.93 | 0 | +0.03(+0.18%) | |
| Oct 25, 2017 | 16.90 | 16.90 | 16.90 | 0 | -0.07(-0.41%) | |
| Oct 24, 2017 | 16.97 | 16.97 | 16.97 | 0 | +0.02(+0.12%) | |
| Oct 23, 2017 | 16.95 | 16.95 | 16.95 | 0 | -0.06(-0.35%) | |
| Oct 20, 2017 | 17.01 | 17.01 | 17.01 | 0 | +0.09(+0.53%) | |
| Oct 19, 2017 | 16.92 | 16.92 | 16.92 | 0 | +0.00(+0.00%) | |
| Oct 18, 2017 | 16.92 | 16.92 | 16.92 | 0 | +0.04(+0.24%) | |
| Oct 17, 2017 | 16.88 | 16.88 | 16.88 | 0 | +0.02(+0.12%) | |
| Oct 16, 2017 | 16.86 | 16.86 | 16.86 | 0 | +0.04(+0.24%) | |
| Oct 13, 2017 | 16.82 | 16.82 | 16.82 | 0 | +0.03(+0.18%) | |
| Oct 12, 2017 | 16.79 | 16.79 | 16.79 | 0 | -0.04(-0.24%) | |
| Oct 11, 2017 | 16.83 | 16.83 | 16.83 | 0 | +0.02(+0.12%) | |
| Oct 10, 2017 | 16.81 | 16.81 | 16.81 | 0 | +0.03(+0.18%) | |
| Oct 09, 2017 | 16.78 | 16.78 | 16.78 | 0 | -0.04(-0.24%) | |
| Oct 06, 2017 | 16.82 | 16.82 | 16.82 | 0 | -0.02(-0.12%) | |
| Oct 05, 2017 | 16.84 | 16.84 | 16.84 | 0 | +0.09(+0.54%) | |
| Oct 04, 2017 | 16.75 | 16.75 | 16.75 | 0 | +0.02(+0.12%) | |
| Oct 03, 2017 | 16.73 | 16.73 | 16.73 | 0 | +0.03(+0.18%) |
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By accessing this page, you agree to the following
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