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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 (%)
May 31, 2005 11.38 11.38 11.38 11.38 0 -0.06(-0.52%)
May 27, 2005 11.44 11.44 11.44 11.44 0 +0.02(+0.18%)
May 26, 2005 11.42 11.42 11.42 11.42 0 +0.07(+0.62%)
May 25, 2005 11.35 11.35 11.35 11.35 0 -0.03(-0.26%)
May 24, 2005 11.38 11.38 11.38 11.38 0 +0.00(+0.00%)
May 23, 2005 11.38 11.38 11.38 11.38 0 +0.05(+0.44%)
May 20, 2005 11.33 11.33 11.33 11.33 0 -0.02(-0.18%)
May 19, 2005 11.35 11.35 11.35 11.35 0 +0.17(+1.52%)
May 17, 2005 11.18 11.18 11.18 11.18 0 +0.08(+0.72%)
May 16, 2005 11.10 11.10 11.10 11.10 0 +0.11(+1.00%)
May 13, 2005 10.99 10.99 10.99 10.99 0 -0.05(-0.45%)
May 12, 2005 11.04 11.04 11.04 11.04 0 -0.12(-1.08%)
May 11, 2005 11.16 11.16 11.16 11.16 0 +0.04(+0.36%)
May 10, 2005 11.12 11.12 11.12 11.12 0 -0.11(-0.98%)
May 09, 2005 11.23 11.23 11.23 11.23 0 +0.07(+0.63%)
May 06, 2005 11.16 11.16 11.16 11.16 0 -0.01(-0.09%)
May 05, 2005 11.17 11.17 11.17 11.17 0 -0.02(-0.18%)
May 04, 2005 11.19 11.19 11.19 11.19 0 +0.14(+1.27%)
May 03, 2005 11.05 11.05 11.05 11.05 0 -0.01(-0.09%)
May 02, 2005 11.06 11.06 11.06 11.06 0 +0.06(+0.55%)
Apr 29, 2005 11.00 11.00 11.00 11.00 0 +0.12(+1.10%)
Apr 28, 2005 10.88 10.88 10.88 10.88 0 -0.13(-1.18%)
Apr 27, 2005 11.01 11.01 11.01 11.01 0 +0.04(+0.36%)
Apr 26, 2005 10.97 10.97 10.97 10.97 0 -0.09(-0.81%)
Apr 25, 2005 11.06 11.06 11.06 11.06 0 +0.08(+0.73%)
Apr 22, 2005 10.98 10.98 10.98 10.98 0 -0.06(-0.54%)
Apr 21, 2005 11.04 11.04 11.04 11.04 0 +0.20(+1.85%)
Apr 20, 2005 10.84 10.84 10.84 10.84 0 -0.14(-1.28%)
Apr 19, 2005 10.98 10.98 10.98 10.98 0 +0.07(+0.64%)
Apr 18, 2005 10.91 10.91 10.91 10.91 0 +0.04(+0.37%)
Apr 15, 2005 10.87 10.87 10.87 10.87 0 -0.18(-1.63%)
Apr 14, 2005 11.05 11.05 11.05 11.05 0 -0.11(-0.99%)
Apr 13, 2005 11.16 11.16 11.16 11.16 0 -0.13(-1.15%)
Apr 12, 2005 11.29 11.29 11.29 11.29 0 +0.06(+0.53%)
Apr 11, 2005 11.23 11.23 11.23 11.23 0 -0.01(-0.09%)
Apr 08, 2005 11.24 11.24 11.24 11.24 0 -0.09(-0.79%)
Apr 07, 2005 11.33 11.33 11.33 11.33 0 +0.05(+0.44%)
Apr 06, 2005 11.28 11.28 11.28 11.28 0 +0.04(+0.36%)
Apr 05, 2005 11.24 11.24 11.24 11.24 0 +0.04(+0.36%)
Apr 04, 2005 11.20 11.20 11.20 11.20 0 +0.03(+0.27%)
Apr 01, 2005 11.17 11.17 11.17 11.17 0 -0.07(-0.62%)
Mar 31, 2005 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
Mar 30, 2005 11.25 11.25 11.25 11.25 0 +0.15(+1.35%)
Mar 29, 2005 11.10 11.10 11.10 11.10 0 -0.08(-0.72%)
Mar 28, 2005 11.18 11.18 11.18 11.18 0 +0.03(+0.27%)
Mar 24, 2005 11.15 11.15 11.15 11.15 0 -0.01(-0.09%)
Mar 23, 2005 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Mar 22, 2005 11.16 11.16 11.16 11.16 0 -0.11(-0.98%)
Mar 21, 2005 11.27 11.27 11.27 11.27 0 -0.05(-0.44%)
Mar 18, 2005 11.32 11.32 11.32 11.32 0 -0.01(-0.09%)
Mar 17, 2005 11.33 11.33 11.33 11.33 0 +0.02(+0.18%)
Mar 16, 2005 11.31 11.31 11.31 11.31 0 -0.09(-0.79%)
Mar 15, 2005 11.40 11.40 11.40 11.40 0 -0.02(-0.18%)
Mar 14, 2005 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Mar 11, 2005 11.42 11.42 11.42 11.42 0 -0.07(-0.61%)
Mar 10, 2005 11.49 11.49 11.49 11.49 0 +0.02(+0.17%)
Mar 09, 2005 11.47 11.47 11.47 11.47 0 -0.12(-1.04%)
Mar 08, 2005 11.59 11.59 11.59 11.59 0 -0.04(-0.34%)
Mar 07, 2005 11.63 11.63 11.63 11.63 0 +0.03(+0.26%)
Mar 04, 2005 11.60 11.60 11.60 11.60 0 +0.11(+0.96%)
Mar 03, 2005 11.49 11.49 11.49 11.49 0 +0.01(+0.09%)
Mar 02, 2005 11.48 11.48 11.48 11.48 0 +0.00(+0.00%)
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