Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2018 | 17.90 | 17.90 | 17.90 | 17.90 | 0 | +0.08(+0.45%) |
| Jul 30, 2018 | 17.82 | 17.82 | 17.82 | 17.82 | 0 | -0.06(-0.34%) |
| Jul 27, 2018 | 17.88 | 17.88 | 0 | -0.10(-0.56%) | ||
| Jul 26, 2018 | 17.98 | 17.98 | 0 | -0.05(-0.28%) | ||
| Jul 25, 2018 | 18.03 | 18.03 | 0 | +0.16(+0.90%) | ||
| Jul 24, 2018 | 17.87 | 17.87 | 0 | +0.09(+0.51%) | ||
| Jul 23, 2018 | 17.78 | 17.78 | 0 | +0.05(+0.28%) | ||
| Jul 20, 2018 | 17.73 | 17.73 | 0 | -0.01(-0.06%) | ||
| Jul 19, 2018 | 17.74 | 17.74 | 0 | -0.08(-0.45%) | ||
| Jul 18, 2018 | 17.82 | 17.82 | 0 | +0.02(+0.11%) | ||
| Jul 17, 2018 | 17.80 | 17.80 | 0 | +0.06(+0.34%) | ||
| Jul 16, 2018 | 17.74 | 17.74 | 0 | -0.01(-0.06%) | ||
| Jul 13, 2018 | 17.75 | 17.75 | 0 | +0.02(+0.11%) | ||
| Jul 12, 2018 | 17.73 | 17.73 | 0 | +0.15(+0.85%) | ||
| Jul 11, 2018 | 17.58 | 17.58 | 0 | -0.14(-0.79%) | ||
| Jul 10, 2018 | 17.72 | 17.72 | 0 | +0.06(+0.34%) | ||
| Jul 09, 2018 | 17.66 | 17.66 | 0 | +0.16(+0.91%) | ||
| Jul 06, 2018 | 17.50 | 17.50 | 0 | +0.16(+0.92%) | ||
| Jul 05, 2018 | 17.34 | 17.34 | 0 | +0.16(+0.93%) | ||
| Jul 03, 2018 | 17.18 | 17.18 | 0 | -0.08(-0.46%) | ||
| Jul 02, 2018 | 17.26 | 17.26 | 0 | +0.05(+0.29%) | ||
| Jun 29, 2018 | 17.21 | 17.21 | 17.21 | 0 | +0.02(+0.12%) | |
| Jun 28, 2018 | 17.19 | 17.19 | 17.19 | 0 | +0.10(+0.59%) | |
| Jun 27, 2018 | 17.09 | 17.09 | 17.09 | 0 | -0.15(-0.87%) | |
| Jun 26, 2018 | 17.24 | 17.24 | 17.24 | 0 | +0.02(+0.12%) | |
| Jun 25, 2018 | 17.22 | 17.22 | 17.22 | 0 | -0.21(-1.20%) | |
| Jun 22, 2018 | 17.43 | 17.43 | 17.43 | 0 | +0.04(+0.23%) | |
| Jun 21, 2018 | 17.39 | 17.39 | 17.39 | 0 | -0.12(-0.69%) | |
| Jun 20, 2018 | 17.51 | 17.51 | 17.51 | 0 | +0.02(+0.11%) | |
| Jun 19, 2018 | 17.49 | 17.49 | 17.49 | 0 | -0.05(-0.29%) | |
| Jun 18, 2018 | 17.54 | 17.54 | 17.54 | 0 | -0.06(-0.34%) | |
| Jun 15, 2018 | 17.60 | 17.60 | 17.60 | 0 | +0.00(+0.00%) | |
| Jun 14, 2018 | 17.60 | 17.60 | 17.60 | 0 | +0.03(+0.17%) | |
| Jun 13, 2018 | 17.57 | 17.57 | 17.57 | 0 | -0.08(-0.45%) | |
| Jun 12, 2018 | 17.65 | 17.65 | 17.65 | 0 | +0.03(+0.17%) | |
| Jun 08, 2018 | 17.62 | 17.62 | 17.62 | 0 | +0.05(+0.28%) | |
| Jun 07, 2018 | 17.57 | 17.57 | 17.57 | 0 | +0.01(+0.06%) | |
| Jun 06, 2018 | 17.56 | 17.56 | 17.56 | 0 | +0.15(+0.86%) | |
| Jun 05, 2018 | 17.41 | 17.41 | 17.41 | 0 | +0.03(+0.17%) | |
| Jun 04, 2018 | 17.38 | 17.38 | 17.38 | 0 | +0.08(+0.46%) | |
| Jun 01, 2018 | 17.30 | 17.30 | 17.30 | 0 | +0.19(+1.11%) | |
| May 31, 2018 | 17.11 | 17.11 | 17.11 | 0 | -0.14(-0.81%) | |
| May 30, 2018 | 17.25 | 17.25 | 17.25 | 0 | +0.22(+1.29%) | |
| May 29, 2018 | 17.03 | 17.03 | 17.03 | 0 | -0.18(-1.05%) | |
| May 25, 2018 | 17.21 | 17.21 | 17.21 | 0 | -0.05(-0.29%) | |
| May 24, 2018 | 17.26 | 17.26 | 17.26 | 0 | -0.03(-0.17%) | |
| May 23, 2018 | 17.29 | 17.29 | 17.29 | 0 | +0.04(+0.23%) | |
| May 22, 2018 | 17.25 | 17.25 | 17.25 | 0 | -0.03(-0.17%) | |
| May 21, 2018 | 17.28 | 17.28 | 17.28 | 0 | +0.12(+0.70%) | |
| May 18, 2018 | 17.16 | 17.16 | 17.16 | 0 | -0.07(-0.41%) | |
| May 17, 2018 | 17.23 | 17.23 | 17.23 | 0 | -0.01(-0.06%) | |
| May 16, 2018 | 17.24 | 17.24 | 17.24 | 0 | +0.10(+0.58%) | |
| May 15, 2018 | 17.14 | 17.14 | 17.14 | 0 | -0.10(-0.58%) | |
| May 14, 2018 | 17.24 | 17.24 | 17.24 | 0 | +0.04(+0.23%) | |
| May 11, 2018 | 17.20 | 17.20 | 17.20 | 0 | +0.05(+0.29%) | |
| May 10, 2018 | 17.15 | 17.15 | 17.15 | 0 | +0.16(+0.94%) | |
| May 09, 2018 | 16.99 | 16.99 | 16.99 | 0 | +0.17(+1.01%) | |
| May 08, 2018 | 16.82 | 16.82 | 16.82 | 0 | +0.01(+0.06%) | |
| May 07, 2018 | 16.81 | 16.81 | 16.81 | 0 | +0.05(+0.30%) | |
| May 04, 2018 | 16.76 | 16.76 | 16.76 | 0 | +0.21(+1.27%) | |
| May 03, 2018 | 16.55 | 16.55 | 16.55 | 0 | -0.05(-0.30%) | |
| May 02, 2018 | 16.60 | 16.60 | 16.60 | 0 | -0.14(-0.84%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.