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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 (%)
Aug 31, 2004 10.93 10.93 10.93 10.93 0 +0.05(+0.46%)
Aug 30, 2004 10.88 10.88 10.88 10.88 0 -0.09(-0.82%)
Aug 27, 2004 10.97 10.97 10.97 10.97 0 +0.04(+0.37%)
Aug 26, 2004 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Aug 25, 2004 10.93 10.93 10.93 10.93 0 +0.07(+0.64%)
Aug 24, 2004 10.86 10.86 10.86 10.86 0 +0.01(+0.09%)
Aug 23, 2004 10.85 10.85 10.85 10.85 0 -0.03(-0.28%)
Aug 20, 2004 10.88 10.88 10.88 10.88 0 +0.07(+0.65%)
Aug 19, 2004 10.81 10.81 10.81 10.81 0 -0.03(-0.28%)
Aug 18, 2004 10.84 10.84 10.84 10.84 0 +0.13(+1.21%)
Aug 17, 2004 10.71 10.71 10.71 10.71 0 +0.02(+0.19%)
Aug 16, 2004 10.69 10.69 10.69 10.69 0 +0.14(+1.33%)
Aug 13, 2004 10.55 10.55 10.55 10.55 0 +0.02(+0.19%)
Aug 12, 2004 10.53 10.53 10.53 10.53 0 -0.12(-1.13%)
Aug 11, 2004 10.65 10.65 10.65 10.65 0 -0.02(-0.19%)
Aug 10, 2004 10.67 10.67 10.67 10.67 0 +0.13(+1.23%)
Aug 09, 2004 10.54 10.54 10.54 10.54 0 +0.01(+0.09%)
Aug 06, 2004 10.53 10.53 10.53 10.53 0 -0.15(-1.40%)
Aug 05, 2004 10.68 10.68 10.68 10.68 0 -0.17(-1.57%)
Aug 04, 2004 10.85 10.85 10.85 10.85 0 -0.01(-0.09%)
Aug 03, 2004 10.86 10.86 10.86 10.86 0 -0.06(-0.55%)
Aug 02, 2004 10.92 10.92 10.92 10.92 0 +0.04(+0.37%)
Jul 30, 2004 10.88 10.88 10.88 10.88 0 +0.01(+0.09%)
Jul 29, 2004 10.87 10.87 10.87 10.87 0 +0.06(+0.56%)
Jul 28, 2004 10.81 10.81 10.81 10.81 0 +0.01(+0.09%)
Jul 27, 2004 10.80 10.80 10.80 10.80 0 +0.10(+0.93%)
Jul 26, 2004 10.70 10.70 10.70 10.70 0 -0.14(-1.29%)
Jul 22, 2004 10.84 10.84 10.84 10.84 0 +0.03(+0.28%)
Jul 21, 2004 10.81 10.81 10.81 10.81 0 -0.14(-1.28%)
Jul 20, 2004 10.95 10.95 10.95 10.95 0 +0.07(+0.64%)
Jul 19, 2004 10.88 10.88 10.88 10.88 0 +0.00(+0.00%)
Jul 16, 2004 10.88 10.88 10.88 10.88 0 -0.05(-0.46%)
Jul 15, 2004 10.93 10.93 10.93 10.93 0 -0.05(-0.46%)
Jul 14, 2004 10.98 10.98 10.98 10.98 0 -0.03(-0.27%)
Jul 13, 2004 11.01 11.01 11.01 11.01 0 +0.01(+0.09%)
Jul 12, 2004 11.00 11.00 11.00 11.00 0 +0.01(+0.09%)
Jul 09, 2004 10.99 10.99 10.99 10.99 0 +0.03(+0.27%)
Jul 08, 2004 10.96 10.96 10.96 10.96 0 -0.08(-0.72%)
Jul 07, 2004 11.04 11.04 11.04 11.04 0 +0.02(+0.18%)
Jul 06, 2004 11.02 11.02 11.02 11.02 0 -0.08(-0.72%)
Jul 02, 2004 11.10 11.10 11.10 11.10 0 -0.03(-0.27%)
Jul 01, 2004 11.13 11.13 11.13 11.13 0 -0.10(-0.89%)
Jun 30, 2004 11.23 11.23 11.23 11.23 0 +0.05(+0.45%)
Jun 29, 2004 11.18 11.18 11.18 11.18 0 +0.03(+0.27%)
Jun 28, 2004 11.15 11.15 11.15 11.15 0 -0.01(-0.09%)
Jun 25, 2004 11.16 11.16 11.16 11.16 0 -0.06(-0.53%)
Jun 24, 2004 11.22 11.22 11.22 11.22 0 -0.02(-0.18%)
Jun 23, 2004 11.24 11.24 11.24 11.24 0 +0.09(+0.81%)
Jun 22, 2004 11.15 11.15 11.15 11.15 0 +0.04(+0.36%)
Jun 21, 2004 11.11 11.11 11.11 11.11 0 -0.05(-0.45%)
Jun 18, 2004 11.16 11.16 11.16 11.16 0 +0.03(+0.27%)
Jun 17, 2004 11.13 11.13 11.13 11.13 0 -0.01(-0.09%)
Jun 16, 2004 11.14 11.14 11.14 11.14 0 +0.01(+0.09%)
Jun 15, 2004 11.13 11.13 11.13 11.13 0 +0.06(+0.54%)
Jun 14, 2004 11.07 11.07 11.07 11.07 0 -0.10(-0.90%)
Jun 10, 2004 11.17 11.17 11.17 11.17 0 +0.04(+0.36%)
Jun 09, 2004 11.13 11.13 11.13 11.13 0 -0.10(-0.89%)
Jun 08, 2004 11.23 11.23 11.23 11.23 0 +0.01(+0.09%)
Jun 07, 2004 11.22 11.22 11.22 11.22 0 +0.17(+1.54%)
Jun 04, 2004 11.05 11.05 11.05 11.05 0 +0.06(+0.55%)
Jun 03, 2004 10.99 10.99 10.99 10.99 0 -0.08(-0.72%)
Jun 02, 2004 11.07 11.07 11.07 11.07 0 +0.03(+0.27%)
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