Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2008 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | +0.07(+0.70%) |
| Mar 28, 2008 | 10.14 | 10.05 | 10.05 | 10.05 | 0 | -0.09(-0.89%) |
| Mar 27, 2008 | 10.14 | 10.14 | 10.14 | 10.14 | 0 | -0.11(-1.07%) |
| Mar 26, 2008 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | -0.07(-0.68%) |
| Mar 25, 2008 | 0.2800 | 10.32 | 10.28 | 10.32 | 0 | +0.04(+0.39%) |
| Mar 24, 2008 | 10.28 | 10.28 | 10.28 | 10.28 | 0 | +0.15(+1.48%) |
| Mar 21, 2008 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | +0.00(+0.00%) |
| Mar 20, 2008 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | +0.21(+2.12%) |
| Mar 19, 2008 | 9.920 | 9.920 | 9.920 | 9.920 | 0 | -0.25(-2.46%) |
| Mar 18, 2008 | 9.790 | 10.17 | 10.17 | 10.17 | 0 | +0.38(+3.88%) |
| Mar 17, 2008 | 9.790 | 9.890 | 9.790 | 9.790 | 0 | -0.10(-1.01%) |
| Mar 14, 2008 | 10.09 | 9.890 | 9.890 | 9.890 | 0 | -0.20(-1.98%) |
| Mar 13, 2008 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | +0.06(+0.60%) |
| Mar 12, 2008 | 10.03 | 10.03 | 10.03 | 10.03 | 0 | -0.08(-0.79%) |
| Mar 11, 2008 | 10.11 | 10.11 | 10.11 | 10.11 | 0 | +0.32(+3.27%) |
| Mar 10, 2008 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | -0.15(-1.51%) |
| Mar 07, 2008 | 9.940 | 9.940 | 9.940 | 9.940 | 0 | -0.08(-0.80%) |
| Mar 06, 2008 | 10.02 | 10.02 | 10.02 | 10.02 | 0 | -0.21(-2.05%) |
| Mar 05, 2008 | 10.16 | 10.23 | 10.23 | 10.23 | 0 | +0.07(+0.69%) |
| Mar 04, 2008 | 10.16 | 10.16 | 10.16 | 10.16 | 0 | -0.04(-0.39%) |
| Mar 03, 2008 | 10.20 | 10.21 | 10.20 | 10.20 | 0 | -0.01(-0.10%) |
| Feb 29, 2008 | 10.21 | 10.21 | 10.21 | 10.21 | 0 | -0.27(-2.58%) |
| Feb 28, 2008 | 10.48 | 10.55 | 10.48 | 10.48 | 0 | -0.07(-0.66%) |
| Feb 27, 2008 | 10.55 | 10.55 | 10.55 | 10.55 | 0 | -0.01(-0.09%) |
| Feb 26, 2008 | 10.56 | 10.56 | 10.46 | 10.56 | 0 | +0.25(+2.42%) |
| Feb 25, 2008 | 10.31 | 10.31 | 10.31 | 10.31 | 0 | +0.00(+0.00%) |
| Feb 22, 2008 | 10.24 | 10.31 | 10.24 | 10.31 | 0 | +0.07(+0.68%) |
| Feb 21, 2008 | 10.24 | 10.24 | 10.24 | 10.24 | 0 | -0.12(-1.16%) |
| Feb 20, 2008 | 10.27 | 10.36 | 10.36 | 10.36 | 0 | +0.09(+0.88%) |
| Feb 19, 2008 | 10.27 | 10.27 | 10.27 | 10.27 | 0 | +0.00(+0.00%) |
| Feb 18, 2008 | 10.27 | 10.27 | 10.27 | 10.27 | 0 | +0.00(+0.00%) |
| Feb 15, 2008 | 10.27 | 10.27 | 10.27 | 10.27 | 0 | +0.01(+0.10%) |
| Feb 14, 2008 | 10.26 | 10.26 | 10.26 | 10.26 | 0 | -0.14(-1.35%) |
| Feb 13, 2008 | 10.40 | 10.40 | 10.40 | 10.40 | 0 | +0.14(+1.36%) |
| Feb 12, 2008 | 10.26 | 10.26 | 10.26 | 10.26 | 0 | +0.07(+0.69%) |
| Feb 11, 2008 | 10.19 | 10.19 | 10.19 | 10.19 | 0 | +0.05(+0.49%) |
| Feb 08, 2008 | 10.14 | 10.16 | 10.14 | 10.14 | 0 | -0.02(-0.20%) |
| Feb 07, 2008 | 10.08 | 10.16 | 10.16 | 10.16 | 0 | +0.08(+0.79%) |
| Feb 06, 2008 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | -0.07(-0.69%) |
| Feb 05, 2008 | 10.47 | 10.15 | 10.15 | 10.15 | 0 | -0.32(-3.06%) |
| Feb 04, 2008 | 10.47 | 10.47 | 10.47 | 10.47 | 0 | -0.10(-0.95%) |
| Feb 01, 2008 | 10.57 | 10.57 | 10.45 | 10.57 | 0 | +0.12(+1.15%) |
| Jan 31, 2008 | 10.45 | 10.45 | 10.29 | 10.45 | 0 | +0.16(+1.55%) |
| Jan 30, 2008 | 10.29 | 10.29 | 10.29 | 10.29 | 0 | -0.04(-0.39%) |
| Jan 29, 2008 | 10.33 | 10.33 | 10.33 | 10.33 | 0 | +0.07(+0.68%) |
| Jan 28, 2008 | 10.10 | 10.26 | 10.10 | 10.26 | 0 | +0.16(+1.58%) |
| Jan 25, 2008 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | -0.14(-1.37%) |
| Jan 24, 2008 | 10.24 | 10.24 | 10.24 | 10.24 | 0 | +0.12(+1.19%) |
| Jan 23, 2008 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | +0.20(+2.02%) |
| Jan 22, 2008 | 9.920 | 10.03 | 9.920 | 9.920 | 0 | -0.11(-1.10%) |
| Jan 21, 2008 | 10.03 | 10.09 | 10.03 | 10.03 | 0 | +0.00(+0.00%) |
| Jan 18, 2008 | 10.03 | 10.09 | 10.03 | 10.03 | 0 | -0.06(-0.59%) |
| Jan 17, 2008 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | -0.27(-2.61%) |
| Jan 16, 2008 | 10.36 | 10.36 | 10.36 | 10.36 | 0 | -0.07(-0.67%) |
| Jan 15, 2008 | 10.43 | 10.43 | 10.43 | 10.43 | 0 | -0.25(-2.34%) |
| Jan 14, 2008 | 10.68 | 10.68 | 10.68 | 10.68 | 0 | +0.11(+1.04%) |
| Jan 11, 2008 | 10.57 | 10.57 | 10.57 | 10.57 | 0 | -0.14(-1.31%) |
| Jan 10, 2008 | 10.71 | 10.71 | 10.71 | 10.71 | 0 | +0.08(+0.75%) |
| Jan 09, 2008 | 10.63 | 10.63 | 10.63 | 10.63 | 0 | +0.12(+1.14%) |
| Jan 08, 2008 | 10.51 | 10.51 | 10.51 | 10.51 | 0 | -0.18(-1.68%) |
| Jan 07, 2008 | 10.69 | 10.69 | 10.67 | 10.69 | 0 | +0.02(+0.19%) |
| Jan 04, 2008 | 10.67 | 10.93 | 10.67 | 10.67 | 0 | -0.26(-2.38%) |
| Jan 03, 2008 | 10.93 | 10.93 | 10.93 | 10.93 | 0 | -0.01(-0.09%) |
| Jan 02, 2008 | 10.94 | 11.08 | 10.94 | 10.94 | 0 | -0.14(-1.26%) |
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