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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 (%)
Apr 29, 2016 14.26 14.26 14.26 0 -0.09(-0.63%)
Apr 28, 2016 14.35 14.35 14.35 0 -0.13(-0.90%)
Apr 27, 2016 14.48 14.48 14.48 0 +0.01(+0.07%)
Apr 26, 2016 14.47 14.47 14.47 0 +0.03(+0.21%)
Apr 25, 2016 14.44 14.44 14.44 0 -0.03(-0.21%)
Apr 22, 2016 14.47 14.47 14.47 0 +0.01(+0.07%)
Apr 21, 2016 14.46 14.46 14.46 0 -0.07(-0.48%)
Apr 20, 2016 14.53 14.53 14.53 0 +0.04(+0.28%)
Apr 19, 2016 14.49 14.49 14.49 0 +0.06(+0.42%)
Apr 18, 2016 14.43 14.43 14.43 0 +0.09(+0.63%)
Apr 15, 2016 14.34 14.34 14.34 0 -0.02(-0.14%)
Apr 14, 2016 14.36 14.36 14.36 0 +0.00(+0.00%)
Apr 13, 2016 14.36 14.36 14.36 0 +0.17(+1.20%)
Apr 12, 2016 14.19 14.19 14.19 0 +0.14(+1.00%)
Apr 11, 2016 14.05 14.05 14.05 0 -0.02(-0.14%)
Apr 08, 2016 14.07 14.07 14.07 0 +0.04(+0.29%)
Apr 07, 2016 14.03 14.03 14.03 0 -0.18(-1.27%)
Apr 06, 2016 14.21 14.21 14.21 0 +0.14(+1.00%)
Apr 05, 2016 14.07 14.07 14.07 0 -0.13(-0.92%)
Apr 04, 2016 14.20 14.20 14.20 0 -0.06(-0.42%)
Apr 01, 2016 14.26 14.26 14.26 0 +0.09(+0.64%)
Mar 31, 2016 14.17 14.17 14.17 0 -0.04(-0.28%)
Mar 30, 2016 14.21 14.21 14.21 0 +0.06(+0.42%)
Mar 29, 2016 14.15 14.15 14.15 0 +0.12(+0.86%)
Mar 28, 2016 14.03 14.03 14.03 0 +0.00(+0.00%)
Mar 24, 2016 14.03 14.03 14.03 0 +0.00(+0.00%)
Mar 23, 2016 14.03 14.03 14.03 0 -0.10(-0.71%)
Mar 22, 2016 14.13 14.13 14.13 0 -0.02(-0.14%)
Mar 21, 2016 14.15 14.15 14.15 0 +0.02(+0.14%)
Mar 18, 2016 14.13 14.13 14.13 0 +0.07(+0.50%)
Mar 17, 2016 14.06 14.06 14.06 0 +0.10(+0.72%)
Mar 16, 2016 13.96 13.96 13.96 0 +0.06(+0.43%)
Mar 15, 2016 13.90 13.90 13.90 0 -0.02(-0.14%)
Mar 14, 2016 13.92 13.92 13.92 0 -0.02(-0.14%)
Mar 11, 2016 13.94 13.94 13.94 0 +0.22(+1.60%)
Mar 10, 2016 13.72 13.72 13.72 0 +0.00(+0.00%)
Mar 09, 2016 13.72 13.72 13.72 0 +0.06(+0.44%)
Mar 08, 2016 13.66 13.66 13.66 0 -0.14(-1.01%)
Mar 07, 2016 13.80 13.80 13.80 0 +0.02(+0.15%)
Mar 04, 2016 13.78 13.78 13.78 0 +0.04(+0.29%)
Mar 03, 2016 13.74 13.74 13.74 0 +0.05(+0.37%)
Mar 02, 2016 13.69 13.69 13.69 0 +0.05(+0.37%)
Mar 01, 2016 13.64 13.64 13.64 0 +0.32(+2.40%)
Feb 29, 2016 13.32 13.32 13.32 0 -0.11(-0.82%)
Feb 26, 2016 13.43 13.43 13.43 0 -0.01(-0.07%)
Feb 25, 2016 13.44 13.44 13.44 0 +0.14(+1.05%)
Feb 24, 2016 13.30 13.30 13.30 0 +0.06(+0.45%)
Feb 23, 2016 13.24 13.24 13.24 0 -0.16(-1.19%)
Feb 22, 2016 13.40 13.40 13.40 0 +0.18(+1.36%)
Feb 19, 2016 13.22 13.22 13.22 0 -0.01(-0.08%)
Feb 18, 2016 13.23 13.23 13.23 0 -0.05(-0.38%)
Feb 17, 2016 13.28 13.28 13.28 0 +0.21(+1.61%)
Feb 16, 2016 13.07 13.07 13.07 0 +0.22(+1.71%)
Feb 12, 2016 12.85 12.85 12.85 0 +0.25(+1.98%)
Feb 11, 2016 12.60 12.60 12.60 0 -0.15(-1.18%)
Feb 10, 2016 12.75 12.75 12.75 0 -0.02(-0.16%)
Feb 09, 2016 12.77 12.77 12.77 0 -0.02(-0.16%)
Feb 08, 2016 12.79 12.79 12.79 0 -0.14(-1.08%)
Feb 05, 2016 12.93 12.93 12.93 0 -0.22(-1.67%)
Feb 04, 2016 13.15 13.15 13.15 0 +0.04(+0.31%)
Feb 03, 2016 13.11 13.11 13.11 0 +0.06(+0.46%)
Feb 02, 2016 13.05 13.05 13.05 0 -0.25(-1.88%)
Feb 01, 2016 13.30 13.30 13.30 0 -0.01(-0.08%)
Jan 29, 2016 13.31 13.31 13.31 0 +0.33(+2.54%)
Jan 28, 2016 12.98 12.98 12.98 0 +0.07(+0.54%)
Jan 27, 2016 12.91 12.91 12.91 0 -0.13(-1.00%)
Jan 26, 2016 13.04 13.04 13.04 0 +0.19(+1.48%)
Jan 25, 2016 12.85 12.85 12.85 0 -0.20(-1.53%)
Jan 22, 2016 13.05 13.05 13.05 0 +0.25(+1.95%)
Jan 21, 2016 12.80 12.80 12.80 0 +0.05(+0.39%)
Jan 20, 2016 12.75 12.75 12.75 0 -0.14(-1.09%)
Jan 19, 2016 12.89 12.89 12.89 0 -0.01(-0.08%)
Jan 15, 2016 12.90 12.90 12.90 0 -0.27(-2.05%)
Jan 14, 2016 13.17 13.17 13.17 0 +0.21(+1.62%)
Jan 13, 2016 12.96 12.96 12.96 0 -0.33(-2.48%)
Jan 12, 2016 13.29 13.29 13.29 0 +0.12(+0.91%)
Jan 11, 2016 13.17 13.17 13.17 0 +0.01(+0.08%)
Jan 08, 2016 13.16 13.16 13.16 0 -0.14(-1.05%)
Jan 07, 2016 13.30 13.30 13.30 0 -0.33(-2.42%)
Jan 06, 2016 13.63 13.63 13.63 0 -0.17(-1.23%)
Jan 05, 2016 13.80 13.80 13.80 0 +0.02(+0.15%)
Jan 04, 2016 13.78 13.78 13.78 0 -0.20(-1.43%)
Dec 31, 2015 13.98 13.98 13.98 0 -0.14(-0.99%)
Dec 30, 2015 14.12 14.12 14.12 0 -0.11(-0.77%)
Dec 29, 2015 14.23 14.23 14.23 0 +0.15(+1.07%)
Dec 28, 2015 14.08 14.08 14.08 0 -0.03(-0.21%)
Dec 24, 2015 14.11 14.11 14.11 0 -0.02(-0.14%)
Dec 23, 2015 14.13 14.13 14.13 0 +0.16(+1.15%)
Dec 22, 2015 13.97 13.97 13.97 0 +0.12(+0.87%)
Dec 21, 2015 13.85 13.85 13.85 0 +0.11(+0.80%)
Dec 18, 2015 13.74 13.74 13.74 0 -0.24(-1.72%)
Dec 17, 2015 13.98 13.98 13.98 0 -0.21(-1.48%)
Dec 16, 2015 14.19 14.19 14.19 0 +0.20(+1.43%)
Dec 15, 2015 13.99 13.99 13.99 0 +0.14(+1.01%)
Dec 14, 2015 13.85 13.85 13.85 0 +0.07(+0.51%)
Dec 11, 2015 13.78 13.78 13.78 0 -0.27(-1.92%)
Dec 10, 2015 14.05 14.05 14.05 0 -0.90(-6.02%)
Dec 09, 2015 14.95 14.95 14.95 0 -0.12(-0.80%)
Dec 08, 2015 15.07 15.07 15.07 0 -0.10(-0.66%)
Dec 07, 2015 15.17 15.17 15.17 0 -0.12(-0.78%)
Dec 04, 2015 15.29 15.29 15.29 0 +0.30(+2.00%)
Dec 03, 2015 14.99 14.99 14.99 0 -0.21(-1.38%)
Dec 02, 2015 15.20 15.20 15.20 0 -0.16(-1.04%)
Dec 01, 2015 15.36 15.36 15.36 0 +0.15(+0.99%)
Nov 30, 2015 15.21 15.21 15.21 0 -0.06(-0.39%)
Nov 27, 2015 15.27 15.27 15.27 0 +0.01(+0.07%)
Nov 25, 2015 15.26 15.26 15.26 0 +0.01(+0.07%)
Nov 24, 2015 15.25 15.25 15.25 0 +0.02(+0.13%)
Nov 23, 2015 15.23 15.23 15.23 0 -0.01(-0.07%)
Nov 20, 2015 15.24 15.24 15.24 0 +0.06(+0.40%)
Nov 19, 2015 15.18 15.18 15.18 0 -0.02(-0.13%)
Nov 18, 2015 15.20 15.20 15.20 0 +0.23(+1.54%)
Nov 17, 2015 14.97 14.97 14.97 0 -0.01(-0.07%)
Nov 16, 2015 14.98 14.98 14.98 0 +0.22(+1.49%)
Nov 13, 2015 14.76 14.76 14.76 0 -0.17(-1.14%)
Nov 12, 2015 14.93 14.93 14.93 0 -0.11(-0.73%)
Oct 27, 2015 15.04 15.04 15.04 0 -0.06(-0.40%)
Oct 26, 2015 15.10 15.10 15.10 0 -0.03(-0.20%)
Oct 23, 2015 15.13 15.13 15.13 0 +0.18(+1.20%)
Oct 22, 2015 14.95 14.95 14.95 0 +0.27(+1.84%)
Oct 21, 2015 14.68 14.68 14.68 0 -0.08(-0.54%)
Oct 20, 2015 14.76 14.76 14.76 0 -0.02(-0.14%)
Oct 19, 2015 14.78 14.78 14.78 0 -0.01(-0.07%)
Oct 16, 2015 14.79 14.79 14.79 0 +0.06(+0.41%)
Oct 15, 2015 14.73 14.73 14.73 0 +0.21(+1.45%)
Oct 14, 2015 14.52 14.52 14.52 0 -0.08(-0.55%)
Oct 13, 2015 14.60 14.60 14.60 0 -0.09(-0.61%)
Oct 12, 2015 14.69 14.69 14.69 0 +0.01(+0.07%)
Oct 09, 2015 14.68 14.68 14.68 0 +0.00(+0.00%)
Oct 08, 2015 14.68 14.68 14.68 0 +0.13(+0.89%)
Oct 07, 2015 14.55 14.55 14.55 0 +0.13(+0.90%)
Oct 06, 2015 14.42 14.42 14.42 0 -0.03(-0.21%)
Oct 05, 2015 14.45 14.45 14.45 0 +0.27(+1.90%)
Oct 02, 2015 14.18 14.18 14.18 0 +0.20(+1.43%)
Oct 01, 2015 13.98 13.98 13.98 0 +0.01(+0.07%)
Sep 30, 2015 13.97 13.97 13.97 0 +0.25(+1.82%)
Sep 29, 2015 13.72 13.72 13.72 0 +0.02(+0.15%)
Sep 28, 2015 13.70 13.70 13.70 0 -0.33(-2.35%)
Sep 25, 2015 14.03 14.03 14.03 0 +0.00(+0.00%)
Sep 24, 2015 14.03 14.03 14.03 0 -0.04(-0.28%)
Sep 23, 2015 14.07 14.07 14.07 0 -0.03(-0.21%)
Sep 22, 2015 14.10 14.10 14.10 0 -0.17(-1.19%)
Sep 21, 2015 14.20 14.20 14.27 0 +0.07(+0.49%)
Sep 18, 2015 14.20 14.20 14.20 0 -0.25(-1.73%)
Sep 17, 2015 14.45 14.45 14.45 0 -0.05(-0.34%)
Sep 16, 2015 14.50 14.50 14.50 0 +0.12(+0.83%)
Sep 15, 2015 14.38 14.38 14.38 0 +0.18(+1.27%)
Sep 14, 2015 14.20 14.20 14.20 0 -0.06(-0.42%)
Sep 11, 2015 14.26 14.26 14.26 0 +0.06(+0.42%)
Sep 10, 2015 14.20 14.20 14.20 0 +0.08(+0.57%)
Sep 09, 2015 14.12 14.12 14.12 0 -0.20(-1.40%)
Sep 08, 2015 13.97 13.97 14.32 0 +0.35(+2.51%)
Sep 04, 2015 13.97 13.97 13.97 0 -0.21(-1.48%)
Sep 03, 2015 14.18 14.18 14.18 0 +0.02(+0.14%)
Sep 02, 2015 14.16 14.16 14.16 0 +0.25(+1.80%)
Sep 01, 2015 14.34 14.34 13.91 0 -0.43(-3.00%)
Aug 31, 2015 14.34 14.34 14.34 0 -0.10(-0.69%)
Aug 28, 2015 14.44 14.44 14.44 0 +0.02(+0.14%)
Aug 27, 2015 14.42 14.42 14.42 0 +0.33(+2.34%)
Aug 26, 2015 14.09 14.09 14.09 0 +0.52(+3.83%)
Aug 25, 2015 13.57 13.57 13.57 0 -0.18(-1.31%)
Aug 24, 2015 13.75 13.75 13.75 0 -0.54(-3.78%)
Aug 21, 2015 14.29 14.29 14.29 0 -0.46(-3.12%)
Aug 20, 2015 14.75 14.75 14.75 0 -0.31(-2.06%)
Aug 19, 2015 15.06 15.06 15.06 0 -0.13(-0.86%)
Aug 18, 2015 15.19 15.19 15.19 0 -0.04(-0.26%)
Aug 17, 2015 15.23 15.23 15.23 0 +0.08(+0.53%)
Aug 14, 2015 15.15 15.15 15.15 0 +0.05(+0.33%)
Aug 13, 2015 15.10 15.10 15.10 0 -0.02(-0.13%)
Aug 12, 2015 15.12 15.12 15.12 0 +0.01(+0.07%)
Aug 11, 2015 15.11 15.11 15.11 0 -0.15(-0.98%)
Aug 10, 2015 15.26 15.26 15.26 0 +0.20(+1.33%)
Aug 07, 2015 15.06 15.06 15.06 0 -0.05(-0.33%)
Aug 06, 2015 15.11 15.11 15.11 0 -0.12(-0.79%)
Aug 05, 2015 15.23 15.23 15.23 0 +0.07(+0.46%)
Aug 04, 2015 15.16 15.16 15.16 0 -0.04(-0.26%)
Aug 03, 2015 15.20 15.20 15.20 0 -0.04(-0.26%)
Jul 31, 2015 15.24 15.24 15.24 0 -0.04(-0.26%)
Jul 30, 2015 15.28 15.28 15.28 0 +0.00(+0.00%)
Jul 29, 2015 15.28 15.28 15.28 0 +0.13(+0.86%)
Jul 28, 2015 15.15 15.15 15.15 0 +0.18(+1.20%)
Jul 27, 2015 14.97 14.97 14.97 0 -0.10(-0.66%)
Jul 24, 2015 15.07 15.07 15.07 0 -0.16(-1.05%)
Jul 23, 2015 15.23 15.23 15.23 0 -0.10(-0.65%)
Jul 22, 2015 15.33 15.33 15.33 0 -0.04(-0.26%)
Jul 21, 2015 15.37 15.37 15.37 0 -0.07(-0.45%)
Jul 20, 2015 15.44 15.44 15.44 0 +0.01(+0.06%)
Jul 17, 2015 15.43 15.43 15.43 0 +0.01(+0.06%)
Jul 16, 2015 15.42 15.42 15.42 0 +0.12(+0.78%)
Jul 15, 2015 15.30 15.30 15.30 0 -0.01(-0.07%)
Jul 14, 2015 15.31 15.31 15.31 0 +0.07(+0.46%)
Jul 13, 2015 15.24 15.24 15.24 0 +0.16(+1.06%)
Jul 10, 2015 15.08 15.08 15.08 0 +0.18(+1.21%)
Jul 09, 2015 14.90 14.90 14.90 0 +0.03(+0.20%)
Jul 08, 2015 14.87 14.87 14.87 0 -0.24(-1.59%)
Jul 07, 2015 15.11 15.11 15.11 0 +0.07(+0.47%)
Jul 06, 2015 15.04 15.04 15.04 0 -0.06(-0.40%)
Jul 02, 2015 15.10 15.10 15.10 0 -0.02(-0.13%)
Jul 01, 2015 15.12 15.12 15.12 0 +0.10(+0.67%)
Jun 30, 2015 15.02 15.02 15.02 0 +0.04(+0.27%)
Jun 29, 2015 14.98 14.98 14.98 0 -0.32(-2.09%)
Jun 26, 2015 15.30 15.30 15.30 0 +0.00(+0.00%)
Jun 25, 2015 15.30 15.30 15.30 0 -0.05(-0.33%)
Jun 24, 2015 15.35 15.35 15.35 0 -0.11(-0.71%)
Jun 23, 2015 15.46 15.46 15.46 0 +0.02(+0.13%)
Jun 22, 2015 15.44 15.44 15.44 0 +0.09(+0.59%)
Jun 19, 2015 15.35 15.35 15.35 0 -0.08(-0.52%)
Jun 18, 2015 15.43 15.43 15.43 0 +0.15(+0.98%)
Jun 17, 2015 15.28 15.28 15.28 0 +0.02(+0.13%)
Jun 16, 2015 15.26 15.26 15.26 0 +0.08(+0.53%)
Jun 15, 2015 15.18 15.18 15.18 0 -0.07(-0.46%)
Jun 12, 2015 15.25 15.25 15.25 0 -0.11(-0.72%)
Jun 11, 2015 15.36 15.36 15.36 0 +0.03(+0.20%)
Jun 10, 2015 15.33 15.33 15.33 0 +0.20(+1.32%)
Jun 09, 2015 15.13 15.13 15.13 0 +0.01(+0.07%)
Jun 08, 2015 15.12 15.12 15.12 0 -0.10(-0.66%)
Jun 05, 2015 15.22 15.22 15.22 0 -0.02(-0.13%)
Jun 04, 2015 15.24 15.24 15.24 0 -0.14(-0.91%)
Jun 03, 2015 15.38 15.38 15.38 0 +0.05(+0.33%)
Jun 02, 2015 15.33 15.33 15.33 0 +0.00(+0.00%)
Jun 01, 2015 15.33 15.33 15.33 0 +0.02(+0.13%)
May 29, 2015 15.31 15.31 15.31 0 -0.10(-0.65%)
May 28, 2015 15.41 15.41 15.41 0 -0.01(-0.06%)
May 27, 2015 15.42 15.42 15.42 0 +0.14(+0.92%)
May 26, 2015 15.28 15.28 15.28 0 -0.17(-1.10%)
May 22, 2015 15.45 15.45 15.45 0 -0.03(-0.19%)
May 21, 2015 15.48 15.48 15.48 0 +0.03(+0.19%)
May 20, 2015 15.45 15.45 15.45 0 -0.01(-0.06%)
May 19, 2015 15.46 15.46 15.46 0 +0.00(+0.00%)
May 18, 2015 15.46 15.46 15.46 0 +0.05(+0.32%)
May 15, 2015 15.41 15.41 15.41 0 +0.01(+0.06%)
May 14, 2015 15.40 15.40 15.40 0 +0.16(+1.05%)
May 13, 2015 15.24 15.24 15.24 0 +0.00(+0.00%)
May 12, 2015 15.24 15.24 15.24 0 -0.05(-0.33%)
May 11, 2015 15.29 15.29 15.29 0 -0.07(-0.46%)
May 08, 2015 15.36 15.36 15.36 0 +0.21(+1.39%)
May 07, 2015 15.15 15.15 15.15 0 +0.04(+0.26%)
May 06, 2015 15.11 15.11 15.11 0 -0.05(-0.33%)
May 05, 2015 15.16 15.16 15.16 0 -0.17(-1.11%)
May 04, 2015 15.33 15.33 15.33 0 +0.05(+0.33%)
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