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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 29, 2012 10.52 10.52 10.52 10.52 0 -0.06(-0.57%)
Feb 28, 2012 10.58 10.58 10.58 10.58 0 +0.04(+0.38%)
Feb 27, 2012 10.54 10.54 10.54 10.54 0 +0.01(+0.09%)
Feb 24, 2012 10.53 10.53 10.53 10.53 0 +0.01(+0.10%)
Feb 23, 2012 10.52 10.52 10.52 10.52 0 +0.01(+0.10%)
Feb 21, 2012 10.51 10.51 10.51 0 +0.01(+0.10%)
Feb 17, 2012 10.50 10.50 10.50 10.50 0 +0.03(+0.29%)
Feb 16, 2012 10.47 10.47 10.47 10.47 0 +0.11(+1.06%)
Feb 15, 2012 10.36 10.36 10.36 10.36 0 -0.05(-0.48%)
Feb 14, 2012 10.41 10.41 10.41 10.41 0 -0.01(-0.10%)
Feb 13, 2012 10.42 10.42 10.35 10.42 0 +0.07(+0.68%)
Feb 10, 2012 10.35 10.35 10.35 10.35 0 -0.08(-0.77%)
Feb 09, 2012 10.43 10.43 10.43 10.43 0 +0.01(+0.10%)
Feb 08, 2012 10.42 10.42 10.42 10.42 0 +0.03(+0.29%)
Feb 07, 2012 10.39 10.39 10.39 10.39 0 +0.02(+0.19%)
Feb 06, 2012 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Feb 03, 2012 10.38 10.38 10.38 10.38 0 +0.14(+1.37%)
Feb 02, 2012 10.24 10.24 10.24 10.24 0 +0.02(+0.20%)
Feb 01, 2012 10.22 10.22 10.22 10.22 0 +0.09(+0.89%)
Jan 31, 2012 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Jan 30, 2012 10.13 10.13 10.13 10.13 0 -0.03(-0.30%)
Jan 27, 2012 10.16 10.16 10.16 10.16 0 +0.00(+0.00%)
Jan 26, 2012 10.16 10.16 10.16 10.16 0 +0.03(+0.30%)
Jan 24, 2012 10.13 10.13 10.13 0 -0.01(-0.10%)
Jan 23, 2012 10.14 10.14 10.14 10.14 0 +0.01(+0.10%)
Jan 20, 2012 10.13 10.13 10.13 10.13 0 +0.01(+0.10%)
Jan 19, 2012 10.12 10.12 10.12 10.12 0 +0.16(+1.61%)
Jan 17, 2012 9.960 9.960 9.960 0 +0.03(+0.30%)
Jan 13, 2012 9.930 9.930 9.930 9.930 0 -0.04(-0.40%)
Jan 12, 2012 9.970 9.970 9.970 9.970 0 +0.02(+0.20%)
Jan 11, 2012 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Jan 10, 2012 9.940 9.940 9.940 9.940 0 +0.08(+0.81%)
Jan 09, 2012 9.860 9.860 9.860 9.860 0 +0.02(+0.20%)
Jan 06, 2012 9.840 9.840 9.840 9.840 0 +0.01(+0.10%)
Jan 04, 2012 9.830 9.830 9.830 0 +0.16(+1.65%)
Dec 30, 2011 9.670 9.670 9.670 9.670 0 +0.06(+0.62%)
Dec 28, 2011 9.610 9.610 9.610 9.610 0 -0.12(-1.23%)
Dec 27, 2011 9.730 9.730 9.730 9.730 0 +0.00(+0.00%)
Dec 23, 2011 9.730 9.730 9.730 9.730 0 +0.08(+0.83%)
Dec 22, 2011 9.650 9.650 9.650 9.650 0 +0.11(+1.15%)
Dec 20, 2011 9.540 9.540 9.540 9.540 0 +0.27(+2.91%)
Dec 19, 2011 9.270 9.270 9.270 9.270 0 -0.11(-1.17%)
Dec 16, 2011 9.350 9.380 9.380 9.380 0 +0.03(+0.32%)
Dec 15, 2011 9.350 9.350 9.350 9.350 0 +0.03(+0.32%)
Dec 14, 2011 9.430 9.320 9.320 9.320 0 -0.11(-1.17%)
Dec 13, 2011 9.510 9.430 9.430 9.430 0 -0.08(-0.84%)
Dec 12, 2011 9.510 9.510 9.510 9.510 0 -0.14(-1.45%)
Dec 09, 2011 9.650 9.650 9.650 9.650 0 +0.01(+0.10%)
Dec 08, 2011 9.640 9.640 9.640 9.640 0 -0.21(-2.13%)
Dec 07, 2011 9.850 9.850 9.850 9.850 0 +0.04(+0.41%)
Dec 06, 2011 9.810 9.810 9.810 9.810 0 +0.01(+0.10%)
Dec 05, 2011 9.800 9.800 9.800 9.800 0 +0.10(+1.03%)
Dec 02, 2011 9.700 9.700 9.700 9.700 0 +0.00(+0.00%)
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