Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2010 | 9.280 | 9.120 | 9.120 | 9.120 | 0 | -0.16(-1.72%) |
| Apr 29, 2010 | 9.160 | 9.280 | 9.280 | 9.280 | 0 | +0.12(+1.31%) |
| Apr 28, 2010 | 9.160 | 9.160 | 9.160 | 9.160 | 0 | +0.05(+0.55%) |
| Apr 27, 2010 | 9.320 | 9.110 | 9.110 | 9.110 | 0 | -0.21(-2.25%) |
| Apr 26, 2010 | 9.350 | 9.320 | 9.320 | 9.320 | 0 | -0.03(-0.32%) |
| Apr 23, 2010 | 9.290 | 9.350 | 9.350 | 9.350 | 0 | +0.06(+0.65%) |
| Apr 22, 2010 | 9.280 | 9.290 | 9.290 | 9.290 | 0 | +0.01(+0.11%) |
| Apr 21, 2010 | 9.280 | 9.280 | 9.280 | 9.280 | 0 | -0.01(-0.11%) |
| Apr 20, 2010 | 9.220 | 9.290 | 9.290 | 9.290 | 0 | +0.07(+0.76%) |
| Apr 19, 2010 | 9.220 | 9.220 | 9.220 | 9.220 | 0 | +0.04(+0.44%) |
| Apr 16, 2010 | 9.320 | 9.180 | 9.180 | 9.180 | 0 | -0.14(-1.50%) |
| Apr 15, 2010 | 9.310 | 9.320 | 9.320 | 9.320 | 0 | +0.01(+0.11%) |
| Apr 14, 2010 | 9.310 | 9.310 | 9.310 | 9.310 | 0 | +0.10(+1.09%) |
| Apr 13, 2010 | 9.210 | 9.210 | 9.210 | 9.210 | 0 | +0.00(+0.00%) |
| Apr 12, 2010 | 9.190 | 9.210 | 9.210 | 9.210 | 0 | +0.02(+0.22%) |
| Apr 09, 2010 | 9.130 | 9.190 | 9.190 | 9.190 | 0 | +0.06(+0.66%) |
| Apr 08, 2010 | 9.130 | 9.130 | 9.130 | 9.130 | 0 | +0.02(+0.22%) |
| Apr 07, 2010 | 9.150 | 9.110 | 9.110 | 9.110 | 0 | -0.04(-0.44%) |
| Apr 06, 2010 | 9.140 | 9.150 | 9.150 | 9.150 | 0 | +0.01(+0.11%) |
| Apr 05, 2010 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | +0.07(+0.77%) |
| Apr 01, 2010 | 9.070 | 9.070 | 9.070 | 0 | +0.07(+0.78%) | |
| Mar 31, 2010 | 9.030 | 9.000 | 9.000 | 9.000 | 0 | -0.03(-0.33%) |
| Mar 30, 2010 | 9.030 | 9.030 | 9.030 | 9.030 | 0 | +0.00(+0.00%) |
| Mar 29, 2010 | 8.980 | 9.030 | 9.030 | 9.030 | 0 | +0.05(+0.56%) |
| Mar 26, 2010 | 8.980 | 8.980 | 8.980 | 8.980 | 0 | +0.00(+0.00%) |
| Mar 25, 2010 | 8.990 | 8.980 | 8.980 | 8.980 | 0 | -0.01(-0.11%) |
| Mar 24, 2010 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | -0.06(-0.66%) |
| Mar 23, 2010 | 8.980 | 9.050 | 9.050 | 9.050 | 0 | +0.07(+0.78%) |
| Mar 22, 2010 | 8.980 | 8.980 | 8.980 | 8.980 | 0 | +0.05(+0.56%) |
| Mar 19, 2010 | 8.980 | 8.930 | 8.930 | 8.930 | 0 | -0.05(-0.56%) |
| Mar 18, 2010 | 8.980 | 8.980 | 8.980 | 8.980 | 0 | +0.00(+0.00%) |
| Mar 17, 2010 | 8.980 | 8.980 | 8.980 | 8.980 | 0 | +0.05(+0.56%) |
| Mar 16, 2010 | 8.870 | 8.930 | 8.930 | 8.930 | 0 | +0.06(+0.68%) |
| Mar 15, 2010 | 8.870 | 8.870 | 8.870 | 8.870 | 0 | +0.01(+0.11%) |
| Mar 12, 2010 | 8.860 | 8.860 | 8.860 | 8.860 | 0 | +0.00(+0.00%) |
| Mar 11, 2010 | 8.820 | 8.860 | 8.860 | 8.860 | 0 | +0.04(+0.45%) |
| Mar 10, 2010 | 8.780 | 8.820 | 8.820 | 8.820 | 0 | +0.04(+0.46%) |
| Mar 09, 2010 | 8.770 | 8.780 | 8.780 | 8.780 | 0 | +0.01(+0.11%) |
| Mar 08, 2010 | 8.770 | 8.770 | 8.770 | 8.770 | 0 | +0.00(+0.00%) |
| Mar 05, 2010 | 8.770 | 8.770 | 8.770 | 8.770 | 0 | +0.12(+1.39%) |
| Mar 04, 2010 | 8.650 | 8.650 | 8.650 | 8.650 | 0 | +0.03(+0.35%) |
| Mar 03, 2010 | 8.620 | 8.620 | 8.620 | 8.620 | 0 | +0.00(+0.00%) |
| Mar 02, 2010 | 8.620 | 8.620 | 8.620 | 8.620 | 0 | +0.02(+0.23%) |
| Mar 01, 2010 | 8.600 | 8.600 | 8.600 | 8.600 | 0 | +0.09(+1.06%) |
| Feb 26, 2010 | 8.510 | 8.510 | 8.510 | 8.510 | 0 | +0.01(+0.12%) |
| Feb 25, 2010 | 8.500 | 8.500 | 8.500 | 8.500 | 0 | -0.01(-0.12%) |
| Feb 24, 2010 | 8.510 | 8.510 | 8.510 | 8.510 | 0 | +0.08(+0.95%) |
| Feb 23, 2010 | 8.430 | 8.430 | 8.430 | 8.430 | 0 | -0.10(-1.17%) |
| Feb 22, 2010 | 8.530 | 8.530 | 8.530 | 8.530 | 0 | +0.00(+0.00%) |
| Feb 19, 2010 | 8.530 | 8.530 | 8.530 | 8.530 | 0 | +0.02(+0.24%) |
| Feb 18, 2010 | 8.510 | 8.510 | 8.510 | 8.510 | 0 | +0.06(+0.71%) |
| Feb 17, 2010 | 8.450 | 8.450 | 8.450 | 8.450 | 0 | +0.04(+0.48%) |
| Feb 16, 2010 | 8.410 | 8.410 | 8.410 | 8.410 | 0 | +0.15(+1.82%) |
| Feb 12, 2010 | 8.260 | 8.260 | 8.260 | 0 | -0.01(-0.12%) | |
| Feb 11, 2010 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | +0.09(+1.10%) |
| Feb 10, 2010 | 8.180 | 8.180 | 8.180 | 8.180 | 0 | -0.01(-0.12%) |
| Feb 09, 2010 | 8.190 | 8.190 | 8.190 | 8.190 | 0 | +0.10(+1.24%) |
| Feb 08, 2010 | 8.090 | 8.090 | 8.090 | 8.090 | 0 | -0.07(-0.86%) |
| Feb 05, 2010 | 8.160 | 8.160 | 8.160 | 8.160 | 0 | +0.02(+0.25%) |
| Feb 04, 2010 | 8.140 | 8.140 | 8.140 | 8.140 | 0 | -0.25(-2.98%) |
| Feb 03, 2010 | 8.390 | 8.390 | 8.390 | 8.390 | 0 | -0.05(-0.59%) |
| Feb 02, 2010 | 8.440 | 8.440 | 8.330 | 8.440 | 0 | +0.11(+1.32%) |
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Privacy Policy and Terms and Conditions.