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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 (%)
Feb 28, 2005 11.41 11.41 11.41 11.41 0 -0.07(-0.61%)
Feb 25, 2005 11.48 11.48 11.48 11.48 0 +0.11(+0.97%)
Feb 24, 2005 11.37 11.37 11.37 11.37 0 +0.08(+0.71%)
Feb 23, 2005 11.29 11.29 11.29 11.29 0 +0.07(+0.62%)
Feb 22, 2005 11.22 11.22 11.22 11.22 0 -0.16(-1.41%)
Feb 18, 2005 11.38 11.38 11.38 11.38 0 +0.01(+0.09%)
Feb 17, 2005 11.37 11.37 11.37 11.37 0 -0.08(-0.70%)
Feb 16, 2005 11.45 11.45 11.45 11.45 0 +0.01(+0.09%)
Feb 15, 2005 11.44 11.44 11.44 11.44 0 +0.03(+0.26%)
Feb 14, 2005 11.41 11.41 11.41 11.41 0 +0.01(+0.09%)
Feb 11, 2005 11.40 11.40 11.40 11.40 0 +0.09(+0.80%)
Feb 10, 2005 11.31 11.31 11.31 11.31 0 +0.05(+0.44%)
Feb 09, 2005 11.26 11.26 11.26 11.26 0 -0.09(-0.79%)
Feb 08, 2005 11.35 11.35 11.35 11.35 0 +0.01(+0.09%)
Feb 07, 2005 11.34 11.34 11.34 11.34 0 -0.01(-0.09%)
Feb 04, 2005 11.35 11.35 11.35 11.35 0 +0.12(+1.07%)
Feb 03, 2005 11.23 11.23 11.23 11.23 0 -0.03(-0.27%)
Feb 02, 2005 11.26 11.26 11.26 11.26 0 +0.04(+0.36%)
Feb 01, 2005 11.22 11.22 11.22 11.22 0 +0.08(+0.72%)
Jan 31, 2005 11.14 11.14 11.14 11.14 0 +0.10(+0.91%)
Jan 28, 2005 11.04 11.04 11.04 11.04 0 -0.04(-0.36%)
Jan 27, 2005 11.08 11.08 11.08 11.08 0 +0.01(+0.09%)
Jan 26, 2005 11.07 11.07 11.07 11.07 0 +0.06(+0.54%)
Jan 25, 2005 11.01 11.01 11.01 11.01 0 +0.03(+0.27%)
Jan 24, 2005 10.98 10.98 10.98 10.98 0 -0.03(-0.27%)
Jan 21, 2005 11.01 11.01 11.01 11.01 0 -0.06(-0.54%)
Jan 20, 2005 11.07 11.07 11.07 11.07 0 -0.08(-0.72%)
Jan 19, 2005 11.15 11.15 11.15 11.15 0 -0.10(-0.89%)
Jan 18, 2005 11.25 11.25 11.25 11.25 0 +0.10(+0.90%)
Jan 14, 2005 11.15 11.15 11.15 11.15 0 +0.05(+0.45%)
Jan 13, 2005 11.10 11.10 11.10 11.10 0 -0.08(-0.72%)
Jan 12, 2005 11.18 11.18 11.18 11.18 0 +0.05(+0.45%)
Jan 11, 2005 11.13 11.13 11.13 11.13 0 -0.06(-0.54%)
Jan 10, 2005 11.19 11.19 11.19 11.19 0 +0.05(+0.45%)
Jan 07, 2005 11.14 11.14 11.14 11.14 0 -0.02(-0.18%)
Jan 06, 2005 11.16 11.16 11.16 11.16 0 +0.04(+0.36%)
Jan 05, 2005 11.12 11.12 11.12 11.12 0 -0.05(-0.45%)
Jan 04, 2005 11.17 11.17 11.17 11.17 0 -0.13(-1.15%)
Jan 03, 2005 11.30 11.30 11.30 11.30 0 -0.10(-0.88%)
Dec 31, 2004 11.40 11.40 11.40 11.40 0 -0.01(-0.09%)
Dec 30, 2004 11.41 11.41 11.41 11.41 0 +0.01(+0.09%)
Dec 29, 2004 11.40 11.40 11.40 11.40 0 +0.00(+0.00%)
Dec 28, 2004 11.40 11.40 11.40 11.40 0 +0.08(+0.71%)
Dec 27, 2004 11.32 11.32 11.32 11.32 0 -0.04(-0.35%)
Dec 23, 2004 11.36 11.36 11.36 11.36 0 +0.00(+0.00%)
Dec 22, 2004 11.36 11.36 11.36 11.36 0 +0.05(+0.44%)
Dec 21, 2004 11.31 11.31 11.31 11.31 0 +0.09(+0.80%)
Dec 20, 2004 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Dec 17, 2004 11.22 11.22 11.22 11.22 0 -0.07(-0.62%)
Dec 16, 2004 11.29 11.29 11.29 11.29 0 -0.02(-0.18%)
Dec 15, 2004 11.31 11.31 11.31 11.31 0 +0.03(+0.27%)
Dec 14, 2004 11.28 11.28 11.28 11.28 0 +0.05(+0.45%)
Dec 13, 2004 11.23 11.23 11.23 11.23 0 +0.10(+0.90%)
Dec 10, 2004 11.13 11.13 11.13 11.13 0 -0.68(-5.76%)
Dec 09, 2004 11.81 11.81 11.81 11.81 0 +0.00(+0.00%)
Dec 08, 2004 11.81 11.81 11.81 11.81 0 +0.05(+0.43%)
Dec 07, 2004 11.76 11.76 11.76 11.76 0 -0.13(-1.09%)
Dec 06, 2004 11.89 11.89 11.89 11.89 0 -0.01(-0.08%)
Dec 03, 2004 11.90 11.90 11.90 11.90 0 -0.01(-0.08%)
Dec 02, 2004 11.91 11.91 11.91 11.91 0 +0.00(+0.00%)
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