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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 (%)
Mar 31, 2014 14.28 14.28 14.28 0 +0.12(+0.85%)
Mar 28, 2014 14.16 14.16 14.16 0 +0.07(+0.50%)
Mar 27, 2014 14.09 14.09 14.09 0 -0.03(-0.21%)
Mar 26, 2014 14.12 14.12 14.12 0 -0.08(-0.56%)
Mar 25, 2014 14.20 14.20 14.20 0 +0.07(+0.50%)
Mar 24, 2014 14.13 14.13 14.13 0 -0.06(-0.42%)
Mar 21, 2014 14.19 14.19 14.19 0 -0.04(-0.28%)
Mar 20, 2014 14.23 14.23 14.23 0 +0.08(+0.57%)
Mar 19, 2014 14.15 14.15 14.15 14.15 0 -0.07(-0.49%)
Mar 18, 2014 14.22 14.22 14.22 14.22 0 +0.11(+0.78%)
Mar 17, 2014 14.11 14.11 14.11 0 +0.13(+0.93%)
Mar 14, 2014 13.98 13.98 13.98 0 -0.04(-0.29%)
Mar 13, 2014 14.02 14.02 14.02 0 -0.16(-1.13%)
Mar 12, 2014 14.18 14.18 14.18 0 +0.00(+0.00%)
Mar 11, 2014 14.18 14.18 14.18 0 -0.07(-0.49%)
Mar 10, 2014 14.25 14.25 14.25 0 +0.00(+0.00%)
Mar 07, 2014 14.25 14.25 14.25 0 +0.01(+0.07%)
Mar 06, 2014 14.24 14.24 14.24 0 +0.03(+0.21%)
Mar 05, 2014 14.21 14.21 14.21 0 +0.01(+0.07%)
Mar 04, 2014 14.20 14.20 14.20 0 +0.21(+1.50%)
Mar 03, 2014 13.99 13.99 13.99 0 -0.10(-0.71%)
Feb 28, 2014 14.09 14.09 14.09 0 +0.04(+0.28%)
Feb 27, 2014 14.05 14.05 14.05 0 +0.07(+0.50%)
Feb 26, 2014 13.98 13.98 13.98 0 +0.01(+0.07%)
Feb 25, 2014 13.97 13.97 13.97 0 -0.02(-0.14%)
Feb 24, 2014 13.99 13.99 13.99 0 +0.08(+0.58%)
Feb 21, 2014 13.91 13.91 13.91 0 -0.02(-0.14%)
Feb 20, 2014 13.93 13.93 13.93 0 +0.09(+0.65%)
Feb 19, 2014 13.84 13.84 13.84 0 -0.09(-0.65%)
Feb 18, 2014 13.93 13.93 13.93 0 +0.01(+0.07%)
Feb 14, 2014 13.92 13.92 13.92 13.92 0 +0.06(+0.43%)
Feb 13, 2014 13.86 13.86 13.86 0 +0.08(+0.58%)
Feb 12, 2014 13.78 13.78 13.78 0 +0.01(+0.07%)
Feb 11, 2014 13.77 13.77 13.77 13.77 0 +0.16(+1.18%)
Feb 10, 2014 13.61 13.61 13.61 0 +0.01(+0.07%)
Feb 07, 2014 13.60 13.60 13.60 0 +0.18(+1.34%)
Feb 06, 2014 13.42 13.42 13.42 0 +0.16(+1.21%)
Feb 05, 2014 13.26 13.26 13.26 0 -0.01(-0.08%)
Feb 04, 2014 13.27 13.27 13.27 0 +0.08(+0.61%)
Feb 03, 2014 13.19 13.19 13.19 0 -0.32(-2.37%)
Jan 31, 2014 13.51 13.51 13.51 0 -0.09(-0.66%)
Jan 30, 2014 13.60 13.60 13.60 0 +0.13(+0.97%)
Jan 29, 2014 13.47 13.47 13.47 0 -0.13(-0.96%)
Jan 28, 2014 13.60 13.60 13.60 13.60 0 +0.07(+0.52%)
Jan 27, 2014 13.53 13.53 13.53 0 -0.07(-0.51%)
Jan 24, 2014 13.60 13.60 13.60 0 -0.29(-2.09%)
Jan 23, 2014 13.89 13.89 13.89 0 -0.12(-0.86%)
Jan 22, 2014 14.01 14.01 14.01 0 +0.00(+0.00%)
Jan 21, 2014 14.01 14.01 14.01 0 +0.03(+0.21%)
Jan 17, 2014 13.98 13.98 13.98 0 -0.06(-0.43%)
Jan 16, 2014 14.04 14.04 14.04 0 -0.02(-0.14%)
Jan 15, 2014 14.06 14.06 14.06 0 +0.07(+0.50%)
Jan 14, 2014 13.99 13.99 13.99 0 +0.14(+1.01%)
Jan 13, 2014 13.85 13.85 13.85 0 -0.17(-1.21%)
Jan 10, 2014 14.02 14.02 14.02 0 +0.03(+0.21%)
Jan 09, 2014 13.99 13.99 13.99 0 +0.00(+0.00%)
Jan 08, 2014 13.99 13.99 13.99 0 -0.01(-0.07%)
Jan 07, 2014 14.00 14.00 14.00 0 +0.09(+0.65%)
Jan 06, 2014 13.91 13.91 13.91 0 -0.04(-0.29%)
Jan 03, 2014 13.95 13.95 13.95 0 +0.00(+0.00%)
Jan 02, 2014 13.95 13.95 13.95 0 -0.12(-0.85%)
Dec 31, 2013 14.07 14.07 14.07 0 +0.05(+0.36%)
Dec 30, 2013 14.02 14.02 14.02 0 +0.00(+0.00%)
Dec 27, 2013 14.02 14.02 14.02 0 +0.01(+0.07%)
Dec 26, 2013 14.01 14.01 14.01 0 +0.07(+0.50%)
Dec 24, 2013 13.94 13.94 13.94 0 +0.04(+0.29%)
Dec 23, 2013 13.90 13.90 13.90 0 +0.08(+0.58%)
Dec 20, 2013 13.82 13.82 13.82 0 +0.07(+0.51%)
Dec 19, 2013 13.75 13.75 13.75 0 -0.01(-0.07%)
Dec 18, 2013 13.76 13.76 13.76 0 +0.22(+1.62%)
Dec 17, 2013 13.54 13.54 13.54 0 -0.05(-0.37%)
Dec 16, 2013 13.59 13.59 13.59 0 +0.08(+0.59%)
Dec 13, 2013 13.51 13.51 13.51 0 +0.00(+0.00%)
Dec 12, 2013 13.51 13.51 13.51 0 -0.05(-0.37%)
Dec 11, 2013 13.56 13.56 13.56 0 -0.41(-2.93%)
Dec 10, 2013 13.97 13.97 13.97 0 -0.05(-0.36%)
Dec 09, 2013 14.02 14.02 14.02 0 +0.03(+0.21%)
Dec 06, 2013 13.99 13.99 13.99 0 +0.15(+1.08%)
Dec 05, 2013 13.84 13.84 13.84 0 -0.06(-0.43%)
Dec 04, 2013 13.90 13.90 13.90 0 -0.02(-0.14%)
Dec 03, 2013 13.92 13.92 13.92 0 -0.05(-0.36%)
Dec 02, 2013 13.97 13.97 13.97 0 -0.04(-0.29%)
Nov 29, 2013 14.01 14.01 14.01 0 +0.00(+0.00%)
Nov 27, 2013 14.01 14.01 14.01 0 +0.04(+0.29%)
Nov 26, 2013 13.97 13.97 13.97 0 +0.00(+0.00%)
Nov 25, 2013 13.97 13.97 13.97 0 -0.01(-0.07%)
Nov 22, 2013 13.98 13.98 13.98 0 +0.07(+0.50%)
Nov 21, 2013 13.91 13.91 13.91 13.91 0 +0.10(+0.72%)
Nov 20, 2013 13.81 13.81 13.81 0 -0.05(-0.36%)
Nov 19, 2013 13.86 13.86 13.86 0 -0.01(-0.07%)
Nov 18, 2013 13.87 13.87 13.87 0 -0.04(-0.29%)
Nov 15, 2013 13.91 13.91 13.91 0 +0.05(+0.36%)
Nov 14, 2013 13.86 13.86 13.86 0 +0.06(+0.43%)
Nov 13, 2013 13.80 13.80 13.80 0 +0.09(+0.66%)
Nov 11, 2013 13.71 13.71 13.71 0 +0.01(+0.07%)
Nov 08, 2013 13.70 13.70 13.70 0 +0.18(+1.33%)
Nov 07, 2013 13.52 13.52 13.52 0 -0.17(-1.24%)
Nov 06, 2013 13.69 13.69 13.69 0 +0.07(+0.51%)
Nov 05, 2013 13.62 13.62 13.62 0 -0.04(-0.29%)
Nov 04, 2013 13.66 13.66 13.66 0 +0.06(+0.44%)
Nov 01, 2013 13.60 13.60 13.60 0 +0.03(+0.22%)
Oct 31, 2013 13.57 13.57 13.57 0 -0.05(-0.37%)
Oct 30, 2013 13.62 13.62 13.62 0 -0.07(-0.51%)
Oct 29, 2013 13.69 13.69 13.69 0 +0.07(+0.51%)
Oct 28, 2013 13.62 13.62 13.62 0 +0.04(+0.29%)
Oct 25, 2013 13.58 13.58 13.58 0 +0.05(+0.37%)
Oct 24, 2013 13.53 13.53 13.53 0 +0.03(+0.22%)
Oct 23, 2013 13.50 13.50 13.50 0 -0.05(-0.37%)
Oct 22, 2013 13.55 13.55 13.55 0 +0.07(+0.52%)
Oct 21, 2013 13.48 13.48 13.48 0 +0.01(+0.07%)
Oct 18, 2013 13.47 13.47 13.47 0 +0.08(+0.60%)
Oct 17, 2013 13.39 13.39 13.39 0 +0.09(+0.68%)
Oct 16, 2013 13.30 13.30 13.30 0 +0.17(+1.29%)
Oct 15, 2013 13.13 13.13 13.13 0 -0.09(-0.68%)
Oct 14, 2013 13.22 13.22 13.22 0 +0.06(+0.46%)
Oct 11, 2013 13.16 13.16 13.16 0 +0.08(+0.61%)
Oct 10, 2013 13.08 13.08 13.08 0 +0.27(+2.11%)
Oct 09, 2013 12.81 12.81 12.81 0 +0.01(+0.08%)
Oct 08, 2013 12.80 12.80 12.80 0 -0.14(-1.08%)
Oct 07, 2013 12.94 12.94 12.94 0 -0.11(-0.84%)
Oct 04, 2013 13.05 13.05 13.05 0 +0.09(+0.69%)
Oct 03, 2013 12.96 12.96 12.96 0 -0.11(-0.84%)
Oct 02, 2013 13.07 13.07 13.07 0 -0.01(-0.08%)
Oct 01, 2013 13.08 13.08 13.08 0 +0.10(+0.77%)
Sep 30, 2013 12.98 12.98 12.98 0 -0.07(-0.54%)
Sep 27, 2013 13.05 13.05 13.05 0 -0.05(-0.38%)
Sep 26, 2013 13.10 13.10 13.10 0 +0.03(+0.23%)
Sep 25, 2013 13.07 13.07 13.07 0 -0.03(-0.23%)
Sep 24, 2013 13.10 13.10 13.10 0 -0.04(-0.30%)
Sep 23, 2013 13.14 13.14 13.14 0 -0.05(-0.38%)
Sep 20, 2013 13.19 13.19 13.19 0 -0.09(-0.68%)
Sep 19, 2013 13.28 13.28 13.28 0 -0.03(-0.23%)
Sep 18, 2013 13.31 13.31 13.31 0 +0.14(+1.06%)
Sep 17, 2013 13.17 13.17 13.17 0 +0.06(+0.46%)
Sep 16, 2013 13.11 13.11 13.11 0 +0.07(+0.54%)
Sep 13, 2013 13.04 13.04 13.04 0 +0.04(+0.31%)
Sep 12, 2013 13.00 13.00 13.00 0 -0.04(-0.31%)
Sep 11, 2013 13.04 13.04 13.04 0 +0.04(+0.31%)
Sep 10, 2013 13.00 13.00 13.00 0 +0.09(+0.70%)
Sep 09, 2013 12.91 12.91 12.91 0 +0.13(+1.02%)
Sep 06, 2013 12.78 12.78 12.78 0 -0.01(-0.08%)
Sep 05, 2013 12.79 12.79 12.79 0 +0.02(+0.16%)
Sep 04, 2013 12.77 12.77 12.77 0 +0.10(+0.79%)
Sep 03, 2013 12.67 12.67 12.67 0 +0.05(+0.40%)
Aug 30, 2013 12.62 12.62 12.62 0 -0.05(-0.39%)
Aug 29, 2013 12.67 12.67 12.67 0 +0.03(+0.24%)
Aug 28, 2013 12.64 12.64 12.64 0 +0.04(+0.32%)
Aug 27, 2013 12.60 12.60 12.60 0 -0.22(-1.72%)
Aug 26, 2013 12.82 12.82 12.82 0 -0.04(-0.31%)
Aug 23, 2013 12.86 12.86 12.86 0 +0.05(+0.39%)
Aug 22, 2013 12.81 12.81 12.81 0 +0.10(+0.79%)
Aug 21, 2013 12.71 12.71 12.71 0 -0.08(-0.63%)
Aug 20, 2013 12.79 12.79 12.79 0 +0.05(+0.39%)
Aug 19, 2013 12.74 12.74 12.74 0 -0.08(-0.62%)
Aug 16, 2013 12.82 12.82 12.82 0 -0.03(-0.23%)
Aug 15, 2013 12.85 12.85 12.85 0 -0.18(-1.38%)
Aug 14, 2013 13.03 13.03 13.03 0 -0.06(-0.46%)
Aug 13, 2013 13.09 13.09 13.09 0 +0.04(+0.31%)
Aug 12, 2013 13.05 13.05 13.05 0 +0.00(+0.00%)
Aug 09, 2013 13.05 13.05 13.05 0 -0.04(-0.31%)
Aug 08, 2013 13.09 13.09 13.09 0 +0.06(+0.46%)
Aug 07, 2013 13.03 13.03 13.03 0 -0.05(-0.38%)
Aug 06, 2013 13.08 13.08 13.08 0 -0.08(-0.61%)
Aug 05, 2013 13.16 13.16 13.16 0 -0.01(-0.08%)
Aug 02, 2013 13.17 13.17 13.17 13.17 0 +0.02(+0.15%)
Aug 01, 2013 13.15 13.15 13.15 0 +0.15(+1.15%)
Jul 31, 2013 13.00 13.00 13.00 0 +0.02(+0.15%)
Jul 30, 2013 12.98 12.98 12.98 0 +0.01(+0.08%)
Jul 29, 2013 12.97 12.97 12.97 0 -0.04(-0.31%)
Jul 26, 2013 13.01 13.01 13.01 0 +0.00(+0.00%)
Jul 25, 2013 13.01 13.01 13.01 13.01 0 +0.03(+0.23%)
Jul 24, 2013 12.98 12.98 12.98 12.98 0 -0.04(-0.31%)
Jul 23, 2013 13.02 13.02 13.02 13.02 0 -0.02(-0.15%)
Jul 22, 2013 13.04 13.04 13.04 13.04 0 +0.04(+0.31%)
Jul 19, 2013 13.00 13.00 13.00 13.00 0 +0.02(+0.15%)
Jul 18, 2013 12.98 12.98 12.98 12.98 0 +0.06(+0.46%)
Jul 17, 2013 12.89 12.92 12.92 12.92 0 +0.03(+0.23%)
Jul 16, 2013 12.89 12.93 12.89 12.89 0 -0.01(-0.08%)
Jul 12, 2013 12.90 12.90 12.90 0 +0.03(+0.23%)
Jul 11, 2013 12.87 12.87 12.87 12.87 0 +0.17(+1.34%)
Jul 10, 2013 12.70 12.70 12.70 12.70 0 +0.00(+0.00%)
Jul 09, 2013 12.70 12.70 12.70 12.70 0 +0.09(+0.71%)
Jul 08, 2013 12.61 12.61 12.61 12.61 0 +0.08(+0.64%)
Jul 05, 2013 12.53 12.53 12.53 12.53 0 +0.12(+0.97%)
Jul 03, 2013 12.41 12.41 12.41 0 +0.01(+0.08%)
Jul 02, 2013 12.40 12.41 12.40 12.40 0 +0.06(+0.49%)
Jun 28, 2013 12.34 12.34 12.34 0 -0.05(-0.40%)
Jun 27, 2013 12.39 12.39 12.39 0 +0.08(+0.65%)
Jun 26, 2013 12.31 12.31 12.31 0 +0.10(+0.82%)
Jun 25, 2013 12.21 12.21 12.21 0 +0.11(+0.91%)
Jun 24, 2013 12.10 12.26 12.10 12.10 0 -0.16(-1.31%)
Jun 21, 2013 12.26 12.26 12.26 12.26 0 +0.03(+0.25%)
Jun 20, 2013 12.23 12.23 12.23 12.23 0 -0.30(-2.39%)
Jun 19, 2013 12.53 12.53 12.53 12.53 0 -0.17(-1.34%)
Jun 18, 2013 12.70 12.70 12.70 12.70 0 +0.09(+0.71%)
Jun 17, 2013 12.61 12.61 12.61 12.61 0 +0.09(+0.72%)
Jun 14, 2013 12.52 12.52 12.52 12.52 0 -0.08(-0.63%)
Jun 13, 2013 12.60 12.60 12.60 12.60 0 +0.18(+1.45%)
Jun 12, 2013 12.51 12.51 12.42 12.42 0 -0.22(-1.74%)
Jun 10, 2013 12.64 12.64 12.64 12.64 0 +0.01(+0.08%)
Jun 07, 2013 12.63 12.63 12.63 12.63 0 +0.15(+1.20%)
Jun 06, 2013 12.48 12.48 12.48 12.48 0 +0.10(+0.81%)
Jun 05, 2013 12.38 12.38 12.38 12.38 0 -0.17(-1.35%)
Jun 04, 2013 12.55 12.55 12.55 12.55 0 +0.02(+0.16%)
May 31, 2013 12.53 12.53 12.53 0 -0.17(-1.34%)
May 30, 2013 12.70 12.70 12.70 0 +0.06(+0.47%)
May 29, 2013 12.64 12.64 12.64 0 -0.08(-0.63%)
May 28, 2013 12.72 12.72 12.72 0 +0.08(+0.63%)
May 24, 2013 12.64 12.64 12.64 12.64 0 +0.00(+0.00%)
May 23, 2013 12.64 12.64 12.64 0 -0.03(-0.24%)
May 22, 2013 12.67 12.67 12.67 12.67 0 -0.10(-0.78%)
May 21, 2013 12.77 12.77 12.74 12.77 0 +0.03(+0.24%)
May 20, 2013 12.74 12.74 12.74 12.74 0 +0.00(+0.00%)
May 17, 2013 12.74 12.74 12.74 12.74 0 +0.07(+0.55%)
May 15, 2013 12.67 12.67 12.67 0 +0.19(+1.52%)
May 13, 2013 12.48 12.48 12.48 12.48 0 +0.00(+0.00%)
May 10, 2013 12.48 12.48 12.48 12.48 0 +0.06(+0.48%)
May 09, 2013 12.42 12.42 12.42 12.42 0 -0.04(-0.32%)
May 08, 2013 12.46 12.46 12.46 12.46 0 +0.12(+0.97%)
May 06, 2013 12.34 12.34 12.34 0 +0.03(+0.24%)
May 03, 2013 12.31 12.31 12.31 12.31 0 +0.24(+1.99%)
May 01, 2013 12.07 12.07 12.07 0 -0.12(-0.98%)
Apr 30, 2013 12.19 12.19 12.19 12.19 0 +0.04(+0.33%)
Apr 29, 2013 12.15 12.15 12.15 12.15 0 +0.09(+0.75%)
Apr 26, 2013 12.06 12.06 12.06 12.06 0 -0.02(-0.17%)
Apr 25, 2013 12.04 12.08 12.08 12.08 0 +0.04(+0.33%)
Apr 24, 2013 12.03 12.04 12.04 12.04 0 +0.01(+0.08%)
Apr 23, 2013 12.03 12.03 12.03 12.03 0 +0.14(+1.18%)
Apr 22, 2013 11.89 11.89 11.83 11.89 0 +0.16(+1.36%)
Apr 18, 2013 11.73 11.73 11.73 0 -0.08(-0.68%)
Apr 17, 2013 11.81 11.81 11.81 11.81 0 -0.17(-1.42%)
Apr 16, 2013 11.98 11.98 11.98 11.98 0 +0.16(+1.35%)
Apr 15, 2013 11.82 11.82 11.82 11.82 0 -0.28(-2.31%)
Apr 12, 2013 12.10 12.10 12.10 12.10 0 -0.04(-0.33%)
Apr 11, 2013 12.14 12.14 12.14 12.14 0 +0.03(+0.25%)
Apr 10, 2013 12.11 12.11 12.11 12.11 0 +0.15(+1.25%)
Apr 09, 2013 11.96 11.96 11.91 11.96 0 +0.05(+0.42%)
Apr 08, 2013 11.91 11.91 11.91 11.91 0 +0.06(+0.51%)
Apr 05, 2013 11.85 11.85 11.85 11.85 0 -0.05(-0.42%)
Apr 04, 2013 11.90 11.90 11.90 11.90 0 +0.05(+0.42%)
Apr 03, 2013 11.85 11.85 11.85 11.85 0 -0.12(-1.00%)
Apr 02, 2013 11.97 11.97 11.97 11.97 0 +0.05(+0.42%)
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