Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2010 | 8.520 | 8.520 | 8.520 | 8.520 | 0 | +0.01(+0.12%) |
| Jul 29, 2010 | 8.510 | 8.510 | 8.510 | 8.510 | 0 | -0.04(-0.47%) |
| Jul 28, 2010 | 8.550 | 8.550 | 8.550 | 8.550 | 0 | -0.06(-0.70%) |
| Jul 27, 2010 | 8.610 | 8.610 | 8.610 | 8.610 | 0 | +0.00(+0.00%) |
| Jul 26, 2010 | 8.610 | 8.610 | 8.610 | 8.610 | 0 | +0.09(+1.06%) |
| Jul 23, 2010 | 8.520 | 8.520 | 8.520 | 8.520 | 0 | +0.07(+0.83%) |
| Jul 22, 2010 | 8.450 | 8.450 | 8.450 | 8.450 | 0 | +0.18(+2.18%) |
| Jul 21, 2010 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | -0.11(-1.31%) |
| Jul 20, 2010 | 8.380 | 8.380 | 8.380 | 8.380 | 0 | +0.10(+1.21%) |
| Jul 19, 2010 | 8.280 | 8.280 | 8.280 | 8.280 | 0 | +0.04(+0.49%) |
| Jul 16, 2010 | 8.240 | 8.240 | 8.240 | 8.240 | 0 | -0.23(-2.72%) |
| Jul 15, 2010 | 8.460 | 8.470 | 8.470 | 8.470 | 0 | +0.01(+0.12%) |
| Jul 14, 2010 | 8.460 | 8.460 | 8.460 | 8.460 | 0 | -0.01(-0.12%) |
| Jul 13, 2010 | 8.470 | 8.470 | 8.470 | 8.470 | 0 | +0.13(+1.56%) |
| Jul 12, 2010 | 8.340 | 8.340 | 8.340 | 8.340 | 0 | +0.01(+0.12%) |
| Jul 09, 2010 | 8.330 | 8.330 | 8.330 | 8.330 | 0 | +0.06(+0.73%) |
| Jul 08, 2010 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | +0.07(+0.85%) |
| Jul 07, 2010 | 8.200 | 8.200 | 8.200 | 8.200 | 0 | +0.25(+3.14%) |
| Jul 06, 2010 | 7.950 | 7.950 | 7.950 | 7.950 | 0 | +0.03(+0.38%) |
| Jul 02, 2010 | 7.920 | 7.920 | 7.920 | 7.920 | 0 | -0.03(-0.38%) |
| Jul 01, 2010 | 7.950 | 7.950 | 7.950 | 7.950 | 0 | -0.03(-0.38%) |
| Jun 30, 2010 | 7.980 | 7.980 | 7.980 | 7.980 | 0 | -0.08(-0.99%) |
| Jun 29, 2010 | 8.060 | 8.060 | 8.060 | 8.060 | 0 | -0.26(-3.12%) |
| Jun 25, 2010 | 8.320 | 8.320 | 8.320 | 8.320 | 0 | +0.03(+0.36%) |
| Jun 24, 2010 | 8.290 | 8.290 | 8.290 | 8.290 | 0 | -0.14(-1.66%) |
| Jun 23, 2010 | 8.430 | 8.430 | 8.430 | 8.430 | 0 | -0.02(-0.24%) |
| Jun 22, 2010 | 8.450 | 8.450 | 8.450 | 8.450 | 0 | -0.13(-1.52%) |
| Jun 21, 2010 | 8.580 | 8.580 | 8.580 | 8.580 | 0 | -0.03(-0.35%) |
| Jun 18, 2010 | 8.610 | 8.610 | 8.610 | 8.610 | 0 | +0.01(+0.12%) |
| Jun 17, 2010 | 8.600 | 8.600 | 8.600 | 8.600 | 0 | +0.01(+0.12%) |
| Jun 16, 2010 | 8.590 | 8.590 | 8.590 | 8.590 | 0 | +0.00(+0.00%) |
| Jun 15, 2010 | 8.590 | 8.590 | 8.590 | 8.590 | 0 | +0.19(+2.26%) |
| Jun 14, 2010 | 8.400 | 8.400 | 8.400 | 8.400 | 0 | -0.01(-0.12%) |
| Jun 11, 2010 | 8.370 | 8.410 | 8.410 | 8.410 | 0 | +0.04(+0.48%) |
| Jun 10, 2010 | 8.150 | 8.370 | 8.370 | 8.370 | 0 | +0.22(+2.70%) |
| Jun 09, 2010 | 8.150 | 8.150 | 8.150 | 8.150 | 0 | -0.04(-0.49%) |
| Jun 08, 2010 | 8.190 | 8.190 | 8.190 | 8.190 | 0 | +0.08(+0.99%) |
| Jun 07, 2010 | 8.110 | 8.110 | 8.110 | 8.110 | 0 | -0.12(-1.46%) |
| Jun 04, 2010 | 8.230 | 8.230 | 8.230 | 8.230 | 0 | -0.28(-3.29%) |
| Jun 03, 2010 | 8.510 | 8.510 | 8.510 | 8.510 | 0 | +0.03(+0.35%) |
| Jun 02, 2010 | 8.480 | 8.480 | 8.480 | 8.480 | 0 | +0.21(+2.54%) |
| Jun 01, 2010 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | -0.14(-1.66%) |
| May 28, 2010 | 8.410 | 8.410 | 8.410 | 8.410 | 0 | -0.10(-1.18%) |
| May 27, 2010 | 8.510 | 8.510 | 8.510 | 8.510 | 0 | +0.27(+3.28%) |
| May 26, 2010 | 8.240 | 8.240 | 8.240 | 8.240 | 0 | -0.04(-0.48%) |
| May 25, 2010 | 8.280 | 8.280 | 8.280 | 8.280 | 0 | -0.01(-0.12%) |
| May 24, 2010 | 8.290 | 8.290 | 8.290 | 8.290 | 0 | -0.09(-1.07%) |
| May 21, 2010 | 8.270 | 8.380 | 8.380 | 8.380 | 0 | +0.11(+1.33%) |
| May 20, 2010 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | -0.32(-3.73%) |
| May 19, 2010 | 8.590 | 8.590 | 8.590 | 8.590 | 0 | -0.05(-0.58%) |
| May 18, 2010 | 8.640 | 8.640 | 8.640 | 8.640 | 0 | -0.11(-1.26%) |
| May 17, 2010 | 8.750 | 8.750 | 8.750 | 8.750 | 0 | +0.00(+0.00%) |
| May 14, 2010 | 8.750 | 8.750 | 8.750 | 8.750 | 0 | -0.17(-1.91%) |
| May 13, 2010 | 8.920 | 8.920 | 8.920 | 8.920 | 0 | -0.10(-1.11%) |
| May 12, 2010 | 8.890 | 9.020 | 9.020 | 9.020 | 0 | +0.13(+1.46%) |
| May 11, 2010 | 8.890 | 8.890 | 8.890 | 8.890 | 0 | -0.02(-0.22%) |
| May 10, 2010 | 8.910 | 8.910 | 8.910 | 8.910 | 0 | +0.36(+4.21%) |
| May 07, 2010 | 8.550 | 8.550 | 8.550 | 8.550 | 0 | -0.13(-1.50%) |
| May 06, 2010 | 8.680 | 8.950 | 8.680 | 8.680 | 0 | -0.27(-3.02%) |
| May 05, 2010 | 8.950 | 8.950 | 8.950 | 8.950 | 0 | -0.28(-3.03%) |
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