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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, 2006 11.72 11.72 11.72 11.72 0 +0.00(+0.00%)
Jul 28, 2006 11.72 11.72 11.72 11.72 0 +0.15(+1.30%)
Jul 27, 2006 11.57 11.57 11.57 11.57 0 -0.07(-0.60%)
Jul 26, 2006 11.64 11.64 11.63 11.64 0 +0.01(+0.09%)
Jul 25, 2006 11.63 11.63 11.55 11.63 0 +0.08(+0.69%)
Jul 24, 2006 11.55 11.55 11.36 11.55 0 +0.19(+1.67%)
Jul 21, 2006 11.36 11.44 11.36 11.36 0 -0.08(-0.70%)
Jul 20, 2006 11.44 11.44 11.44 11.44 0 -0.12(-1.04%)
Jul 19, 2006 11.56 11.56 11.56 11.56 0 +0.21(+1.85%)
Jul 18, 2006 11.35 11.35 11.35 11.35 0 +0.02(+0.18%)
Jul 17, 2006 11.33 11.33 11.33 11.33 0 -0.03(-0.26%)
Jul 14, 2006 11.36 11.36 11.36 11.36 0 -0.05(-0.44%)
Jul 13, 2006 11.41 11.41 11.41 11.41 0 -0.16(-1.38%)
Jul 12, 2006 11.57 11.57 11.57 11.57 0 -0.12(-1.03%)
Jul 11, 2006 11.64 11.69 11.64 11.69 0 +0.05(+0.43%)
Jul 10, 2006 11.64 11.64 11.64 11.64 0 +0.01(+0.09%)
Jul 07, 2006 11.63 11.63 11.63 11.63 0 -0.08(-0.68%)
Jul 06, 2006 11.71 11.71 11.71 11.71 0 +0.04(+0.34%)
Jul 05, 2006 11.67 11.67 11.67 11.67 0 -0.09(-0.77%)
Jul 03, 2006 11.76 11.76 11.76 11.76 0 +0.10(+0.86%)
Jun 30, 2006 11.66 11.66 11.66 11.66 0 +0.24(+2.10%)
Jun 29, 2006 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Jun 28, 2006 11.42 11.42 11.42 11.42 0 +0.06(+0.53%)
Jun 27, 2006 11.36 11.36 11.36 11.36 0 -0.03(-0.26%)
Jun 23, 2006 11.39 11.39 11.39 11.39 0 +0.00(+0.00%)
Jun 22, 2006 11.39 11.39 11.39 11.39 0 -0.06(-0.52%)
Jun 21, 2006 11.45 11.45 11.45 11.45 0 +0.12(+1.06%)
Jun 20, 2006 11.33 11.33 11.33 11.33 0 +0.00(+0.00%)
Jun 19, 2006 11.33 11.33 11.33 11.33 0 -0.10(-0.87%)
Jun 16, 2006 11.43 11.43 11.43 11.43 0 -0.05(-0.44%)
Jun 15, 2006 11.48 11.48 11.48 11.48 0 +0.24(+2.14%)
Jun 14, 2006 11.24 11.24 11.24 11.24 0 +0.06(+0.54%)
Jun 13, 2006 11.18 11.18 11.18 11.18 0 -0.13(-1.15%)
Jun 12, 2006 11.31 11.31 11.31 11.31 0 -0.16(-1.39%)
Jun 09, 2006 11.47 11.47 11.47 11.47 0 -0.03(-0.26%)
Jun 08, 2006 11.50 11.50 11.49 11.50 0 +0.01(+0.09%)
Jun 07, 2006 11.49 11.49 11.49 11.49 0 -0.07(-0.61%)
Jun 06, 2006 11.56 11.56 11.56 11.56 0 -0.03(-0.26%)
Jun 05, 2006 11.59 11.59 11.59 11.59 0 -0.22(-1.86%)
Jun 02, 2006 11.81 11.81 11.78 11.81 0 +0.03(+0.25%)
Jun 01, 2006 11.78 11.78 11.78 11.78 0 +0.14(+1.20%)
May 31, 2006 11.64 11.64 11.64 11.64 0 +0.09(+0.78%)
May 30, 2006 11.55 11.72 11.55 11.55 0 -0.17(-1.45%)
May 26, 2006 11.72 11.72 11.72 11.72 0 +0.07(+0.60%)
May 25, 2006 11.65 11.65 11.65 11.65 0 +0.15(+1.30%)
May 24, 2006 11.50 11.50 11.50 11.50 0 +0.01(+0.09%)
May 23, 2006 11.49 11.49 11.49 11.49 0 -0.05(-0.43%)
May 22, 2006 11.54 11.54 11.54 11.54 0 -0.05(-0.43%)
May 19, 2006 11.59 11.59 11.55 11.59 0 +0.04(+0.35%)
May 18, 2006 11.55 11.63 11.55 11.55 0 -0.29(-2.45%)
May 17, 2006 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
May 16, 2006 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
May 15, 2006 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
May 12, 2006 11.84 11.84 11.84 11.84 0 -0.14(-1.17%)
May 11, 2006 11.98 11.98 11.98 11.98 0 -0.16(-1.32%)
May 10, 2006 12.14 12.14 12.14 12.14 0 -0.01(-0.08%)
May 09, 2006 12.15 12.15 12.15 12.15 0 +0.01(+0.08%)
May 08, 2006 12.14 12.14 12.14 12.14 0 -0.01(-0.08%)
May 05, 2006 12.15 12.15 12.15 12.15 0 +0.13(+1.08%)
May 04, 2006 12.02 12.02 12.02 12.02 0 +0.03(+0.25%)
May 03, 2006 11.99 11.99 11.99 11.99 0 -0.04(-0.33%)
May 02, 2006 12.03 12.03 12.03 12.03 0 +0.06(+0.50%)
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