Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2009 | 7.140 | 7.140 | 7.140 | 7.140 | 0 | +0.09(+1.28%) |
| May 28, 2009 | 7.050 | 7.050 | 7.050 | 7.050 | 0 | +0.10(+1.44%) |
| May 27, 2009 | 6.950 | 6.950 | 6.950 | 6.950 | 0 | -0.13(-1.84%) |
| May 26, 2009 | 7.080 | 7.080 | 7.080 | 7.080 | 0 | +0.20(+2.91%) |
| May 22, 2009 | 6.870 | 6.880 | 6.880 | 6.880 | 0 | +0.01(+0.15%) |
| May 21, 2009 | 6.870 | 6.870 | 6.870 | 6.870 | 0 | -0.12(-1.72%) |
| May 20, 2009 | 6.990 | 6.990 | 6.990 | 6.990 | 0 | -0.02(-0.29%) |
| May 19, 2009 | 7.010 | 7.010 | 7.010 | 7.010 | 0 | +0.02(+0.29%) |
| May 18, 2009 | 6.990 | 6.990 | 6.990 | 6.990 | 0 | +0.19(+2.79%) |
| May 15, 2009 | 6.800 | 6.800 | 6.800 | 6.800 | 0 | -0.07(-1.02%) |
| May 14, 2009 | 6.870 | 6.870 | 6.870 | 6.870 | 0 | +0.08(+1.18%) |
| May 13, 2009 | 7.000 | 6.790 | 6.790 | 6.790 | 0 | -0.21(-3.00%) |
| May 12, 2009 | 7.000 | 7.000 | 7.000 | 7.000 | 0 | +0.00(+0.00%) |
| May 11, 2009 | 7.000 | 7.000 | 7.000 | 7.000 | 0 | -0.16(-2.23%) |
| May 08, 2009 | 7.160 | 7.160 | 7.160 | 7.160 | 0 | +0.19(+2.73%) |
| May 07, 2009 | 6.970 | 6.970 | 6.970 | 6.970 | 0 | -0.10(-1.41%) |
| May 06, 2009 | 7.070 | 7.070 | 7.070 | 7.070 | 0 | +0.12(+1.73%) |
| May 05, 2009 | 6.950 | 6.950 | 6.950 | 6.950 | 0 | -0.03(-0.43%) |
| May 04, 2009 | 6.980 | 6.980 | 6.980 | 6.980 | 0 | +0.23(+3.41%) |
| May 01, 2009 | 6.750 | 6.750 | 6.750 | 6.750 | 0 | +0.02(+0.30%) |
| Apr 29, 2009 | 6.730 | 6.730 | 6.730 | 0 | +0.13(+1.97%) | |
| Apr 28, 2009 | 6.600 | 6.600 | 6.600 | 6.600 | 0 | -0.01(-0.15%) |
| Apr 27, 2009 | 6.610 | 6.610 | 6.610 | 6.610 | 0 | -0.07(-1.05%) |
| Apr 24, 2009 | 6.570 | 6.680 | 6.680 | 6.680 | 0 | +0.11(+1.67%) |
| Apr 23, 2009 | 6.570 | 6.570 | 6.570 | 6.570 | 0 | +0.06(+0.92%) |
| Apr 22, 2009 | 6.510 | 6.510 | 6.510 | 6.510 | 0 | -0.05(-0.76%) |
| Apr 21, 2009 | 6.560 | 6.560 | 6.560 | 6.560 | 0 | +0.14(+2.18%) |
| Apr 20, 2009 | 6.420 | 6.420 | 6.420 | 6.420 | 0 | -0.28(-4.18%) |
| Apr 17, 2009 | 6.700 | 6.700 | 6.700 | 6.700 | 0 | +0.03(+0.45%) |
| Apr 16, 2009 | 6.670 | 6.670 | 6.670 | 6.670 | 0 | +0.11(+1.68%) |
| Apr 15, 2009 | 6.560 | 6.560 | 6.560 | 6.560 | 0 | +0.07(+1.08%) |
| Apr 14, 2009 | 6.490 | 6.490 | 6.490 | 6.490 | 0 | -0.12(-1.82%) |
| Apr 13, 2009 | 6.610 | 6.610 | 6.610 | 6.610 | 0 | +0.02(+0.30%) |
| Apr 09, 2009 | 6.590 | 6.590 | 6.590 | 6.590 | 0 | +0.24(+3.78%) |
| Apr 08, 2009 | 6.270 | 6.350 | 6.350 | 6.350 | 0 | +0.08(+1.28%) |
| Apr 07, 2009 | 6.410 | 6.270 | 6.270 | 6.270 | 0 | -0.15(-2.34%) |
| Apr 06, 2009 | 6.420 | 6.420 | 6.420 | 6.420 | 0 | -0.05(-0.77%) |
| Apr 03, 2009 | 6.470 | 6.470 | 6.470 | 6.470 | 0 | +0.06(+0.94%) |
| Apr 02, 2009 | 6.410 | 6.410 | 6.410 | 6.410 | 0 | +0.18(+2.89%) |
| Apr 01, 2009 | 6.230 | 6.230 | 6.230 | 6.230 | 0 | +0.10(+1.63%) |
| Mar 31, 2009 | 6.130 | 6.130 | 6.130 | 6.130 | 0 | +0.08(+1.32%) |
| Mar 30, 2009 | 6.050 | 6.050 | 6.050 | 6.050 | 0 | -0.34(-5.32%) |
| Mar 26, 2009 | 6.390 | 6.390 | 6.390 | 6.390 | 0 | +0.14(+2.24%) |
| Mar 25, 2009 | 6.250 | 6.250 | 6.250 | 6.250 | 0 | +0.06(+0.97%) |
| Mar 24, 2009 | 6.320 | 6.190 | 6.190 | 6.190 | 0 | -0.13(-2.06%) |
| Mar 23, 2009 | 6.320 | 6.320 | 6.320 | 6.320 | 0 | +0.41(+6.94%) |
| Mar 22, 2009 | 5.910 | 5.910 | 5.910 | 5.910 | 0 | +0.00(+0.00%) |
| Mar 20, 2009 | 5.910 | 5.910 | 5.910 | 5.910 | 0 | -0.13(-2.15%) |
| Mar 19, 2009 | 6.040 | 6.040 | 6.040 | 6.040 | 0 | -0.07(-1.15%) |
| Mar 18, 2009 | 6.110 | 6.110 | 6.110 | 6.110 | 0 | +0.14(+2.35%) |
| Mar 17, 2009 | 5.970 | 5.970 | 5.970 | 5.970 | 0 | +0.17(+2.93%) |
| Mar 16, 2009 | 5.800 | 5.800 | 5.800 | 5.800 | 0 | -0.01(-0.17%) |
| Mar 13, 2009 | 5.780 | 5.810 | 5.810 | 5.810 | 0 | +0.03(+0.52%) |
| Mar 12, 2009 | 5.780 | 5.780 | 5.780 | 5.780 | 0 | +0.24(+4.33%) |
| Mar 11, 2009 | 5.540 | 5.540 | 5.540 | 5.540 | 0 | +0.01(+0.18%) |
| Mar 10, 2009 | 5.530 | 5.530 | 5.530 | 5.530 | 0 | +0.33(+6.35%) |
| Mar 09, 2009 | 5.200 | 5.200 | 5.200 | 5.200 | 0 | -0.06(-1.14%) |
| Mar 08, 2009 | 5.260 | 5.260 | 5.260 | 5.260 | 0 | +0.00(+0.00%) |
| Mar 06, 2009 | 5.260 | 5.260 | 5.260 | 5.260 | 0 | +0.01(+0.19%) |
| Mar 05, 2009 | 5.250 | 5.250 | 5.250 | 5.250 | 0 | -0.22(-4.02%) |
| Mar 04, 2009 | 5.470 | 5.470 | 5.470 | 5.470 | 0 | +0.08(+1.48%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.