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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 (%)
Jul 31, 2013 13.00 13.00 13.00 0 +0.02(+0.15%)
Jul 30, 2013 12.98 12.98 12.98 0 +0.01(+0.08%)
Jul 29, 2013 12.97 12.97 12.97 0 -0.04(-0.31%)
Jul 26, 2013 13.01 13.01 13.01 0 +0.00(+0.00%)
Jul 25, 2013 13.01 13.01 13.01 13.01 0 +0.03(+0.23%)
Jul 24, 2013 12.98 12.98 12.98 12.98 0 -0.04(-0.31%)
Jul 23, 2013 13.02 13.02 13.02 13.02 0 -0.02(-0.15%)
Jul 22, 2013 13.04 13.04 13.04 13.04 0 +0.04(+0.31%)
Jul 19, 2013 13.00 13.00 13.00 13.00 0 +0.02(+0.15%)
Jul 18, 2013 12.98 12.98 12.98 12.98 0 +0.06(+0.46%)
Jul 17, 2013 12.89 12.92 12.92 12.92 0 +0.03(+0.23%)
Jul 16, 2013 12.89 12.93 12.89 12.89 0 -0.01(-0.08%)
Jul 12, 2013 12.90 12.90 12.90 0 +0.03(+0.23%)
Jul 11, 2013 12.87 12.87 12.87 12.87 0 +0.17(+1.34%)
Jul 10, 2013 12.70 12.70 12.70 12.70 0 +0.00(+0.00%)
Jul 09, 2013 12.70 12.70 12.70 12.70 0 +0.09(+0.71%)
Jul 08, 2013 12.61 12.61 12.61 12.61 0 +0.08(+0.64%)
Jul 05, 2013 12.53 12.53 12.53 12.53 0 +0.12(+0.97%)
Jul 03, 2013 12.41 12.41 12.41 0 +0.01(+0.08%)
Jul 02, 2013 12.40 12.41 12.40 12.40 0 +0.06(+0.49%)
Jun 28, 2013 12.34 12.34 12.34 0 -0.05(-0.40%)
Jun 27, 2013 12.39 12.39 12.39 0 +0.08(+0.65%)
Jun 26, 2013 12.31 12.31 12.31 0 +0.10(+0.82%)
Jun 25, 2013 12.21 12.21 12.21 0 +0.11(+0.91%)
Jun 24, 2013 12.10 12.26 12.10 12.10 0 -0.16(-1.31%)
Jun 21, 2013 12.26 12.26 12.26 12.26 0 +0.03(+0.25%)
Jun 20, 2013 12.23 12.23 12.23 12.23 0 -0.30(-2.39%)
Jun 19, 2013 12.53 12.53 12.53 12.53 0 -0.17(-1.34%)
Jun 18, 2013 12.70 12.70 12.70 12.70 0 +0.09(+0.71%)
Jun 17, 2013 12.61 12.61 12.61 12.61 0 +0.09(+0.72%)
Jun 14, 2013 12.52 12.52 12.52 12.52 0 -0.08(-0.63%)
Jun 13, 2013 12.60 12.60 12.60 12.60 0 +0.18(+1.45%)
Jun 12, 2013 12.51 12.51 12.42 12.42 0 -0.22(-1.74%)
Jun 10, 2013 12.64 12.64 12.64 12.64 0 +0.01(+0.08%)
Jun 07, 2013 12.63 12.63 12.63 12.63 0 +0.15(+1.20%)
Jun 06, 2013 12.48 12.48 12.48 12.48 0 +0.10(+0.81%)
Jun 05, 2013 12.38 12.38 12.38 12.38 0 -0.17(-1.35%)
Jun 04, 2013 12.55 12.55 12.55 12.55 0 +0.02(+0.16%)
May 31, 2013 12.53 12.53 12.53 0 -0.17(-1.34%)
May 30, 2013 12.70 12.70 12.70 0 +0.06(+0.47%)
May 29, 2013 12.64 12.64 12.64 0 -0.08(-0.63%)
May 28, 2013 12.72 12.72 12.72 0 +0.08(+0.63%)
May 24, 2013 12.64 12.64 12.64 12.64 0 +0.00(+0.00%)
May 23, 2013 12.64 12.64 12.64 0 -0.03(-0.24%)
May 22, 2013 12.67 12.67 12.67 12.67 0 -0.10(-0.78%)
May 21, 2013 12.77 12.77 12.74 12.77 0 +0.03(+0.24%)
May 20, 2013 12.74 12.74 12.74 12.74 0 +0.00(+0.00%)
May 17, 2013 12.74 12.74 12.74 12.74 0 +0.07(+0.55%)
May 15, 2013 12.67 12.67 12.67 0 +0.19(+1.52%)
May 13, 2013 12.48 12.48 12.48 12.48 0 +0.00(+0.00%)
May 10, 2013 12.48 12.48 12.48 12.48 0 +0.06(+0.48%)
May 09, 2013 12.42 12.42 12.42 12.42 0 -0.04(-0.32%)
May 08, 2013 12.46 12.46 12.46 12.46 0 +0.12(+0.97%)
May 06, 2013 12.34 12.34 12.34 0 +0.03(+0.24%)
May 03, 2013 12.31 12.31 12.31 12.31 0 +0.24(+1.99%)
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