Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2009 | 7.930 | 7.930 | 7.930 | 7.930 | 0 | -0.06(-0.75%) |
| Aug 28, 2009 | 7.990 | 7.990 | 7.990 | 7.990 | 0 | -0.02(-0.25%) |
| Aug 27, 2009 | 8.010 | 8.010 | 8.010 | 8.010 | 0 | +0.03(+0.38%) |
| Aug 26, 2009 | 7.980 | 7.980 | 7.980 | 7.980 | 0 | +0.00(+0.00%) |
| Aug 25, 2009 | 7.980 | 7.980 | 7.980 | 7.980 | 0 | +0.02(+0.25%) |
| Aug 24, 2009 | 7.690 | 7.960 | 7.960 | 7.960 | 0 | +0.00(+0.00%) |
| Aug 21, 2009 | 7.690 | 7.960 | 7.960 | 7.960 | 0 | +0.14(+1.79%) |
| Aug 20, 2009 | 7.820 | 7.820 | 7.820 | 7.820 | 0 | +0.08(+1.03%) |
| Aug 19, 2009 | 7.690 | 7.740 | 7.740 | 7.740 | 0 | +0.05(+0.65%) |
| Aug 18, 2009 | 7.690 | 7.690 | 7.690 | 7.690 | 0 | +0.08(+1.05%) |
| Aug 17, 2009 | 7.610 | 7.610 | 7.610 | 7.610 | 0 | -0.19(-2.44%) |
| Aug 14, 2009 | 7.800 | 7.800 | 7.800 | 7.800 | 0 | -0.06(-0.76%) |
| Aug 13, 2009 | 7.800 | 7.860 | 7.860 | 7.860 | 0 | +0.06(+0.77%) |
| Aug 12, 2009 | 7.800 | 7.800 | 7.800 | 7.800 | 0 | +0.09(+1.17%) |
| Aug 11, 2009 | 7.710 | 7.710 | 7.710 | 7.710 | 0 | -0.11(-1.41%) |
| Aug 10, 2009 | 7.820 | 7.820 | 7.820 | 7.820 | 0 | -0.04(-0.51%) |
| Aug 07, 2009 | 7.860 | 7.860 | 7.860 | 7.860 | 0 | +0.11(+1.42%) |
| Aug 06, 2009 | 7.750 | 7.750 | 7.750 | 7.750 | 0 | -0.07(-0.90%) |
| Aug 05, 2009 | 7.820 | 7.820 | 7.820 | 7.820 | 0 | -0.01(-0.13%) |
| Aug 04, 2009 | 7.830 | 7.830 | 7.830 | 7.830 | 0 | +0.01(+0.13%) |
| Aug 03, 2009 | 7.820 | 7.820 | 7.820 | 7.820 | 0 | +0.13(+1.69%) |
| Jul 31, 2009 | 7.690 | 7.690 | 7.690 | 7.690 | 0 | +0.01(+0.13%) |
| Jul 30, 2009 | 7.680 | 7.680 | 7.680 | 7.680 | 0 | +0.10(+1.32%) |
| Jul 29, 2009 | 7.580 | 7.580 | 7.580 | 7.580 | 0 | -0.04(-0.52%) |
| Jul 28, 2009 | 7.620 | 7.620 | 7.620 | 7.620 | 0 | -0.03(-0.39%) |
| Jul 27, 2009 | 7.620 | 7.650 | 7.650 | 7.650 | 0 | +0.03(+0.39%) |
| Jul 24, 2009 | 7.620 | 7.620 | 7.620 | 7.620 | 0 | +0.03(+0.40%) |
| Jul 23, 2009 | 7.590 | 7.590 | 7.590 | 7.590 | 0 | +0.16(+2.15%) |
| Jul 22, 2009 | 7.430 | 7.430 | 7.430 | 7.430 | 0 | -0.01(-0.13%) |
| Jul 21, 2009 | 7.440 | 7.440 | 7.440 | 7.440 | 0 | +0.03(+0.40%) |
| Jul 20, 2009 | 7.410 | 7.410 | 7.410 | 7.410 | 0 | +0.09(+1.23%) |
| Jul 17, 2009 | 7.320 | 7.320 | 7.320 | 7.320 | 0 | +0.00(+0.00%) |
| Jul 16, 2009 | 7.320 | 7.320 | 7.320 | 7.320 | 0 | +0.07(+0.97%) |
| Jul 15, 2009 | 7.040 | 7.250 | 7.250 | 7.250 | 0 | +0.21(+2.98%) |
| Jul 14, 2009 | 7.040 | 7.040 | 7.040 | 7.040 | 0 | +0.04(+0.57%) |
| Jul 13, 2009 | 7.000 | 7.000 | 7.000 | 7.000 | 0 | +0.17(+2.49%) |
| Jul 10, 2009 | 6.830 | 6.830 | 6.830 | 6.830 | 0 | -0.02(-0.29%) |
| Jul 09, 2009 | 6.850 | 6.850 | 6.850 | 6.850 | 0 | +0.02(+0.29%) |
| Jul 08, 2009 | 6.830 | 6.830 | 6.830 | 6.830 | 0 | -0.01(-0.15%) |
| Jul 07, 2009 | 6.840 | 6.840 | 6.840 | 6.840 | 0 | -0.13(-1.87%) |
| Jul 06, 2009 | 6.970 | 6.970 | 6.970 | 6.970 | 0 | +0.00(+0.00%) |
| Jul 02, 2009 | 7.130 | 6.970 | 6.970 | 6.970 | 0 | -0.20(-2.79%) |
| Jul 01, 2009 | 7.170 | 7.170 | 7.170 | 7.170 | 0 | +0.04(+0.56%) |
| Jun 30, 2009 | 7.130 | 7.130 | 7.130 | 7.130 | 0 | -0.06(-0.83%) |
| Jun 29, 2009 | 7.190 | 7.190 | 7.190 | 7.190 | 0 | +0.06(+0.84%) |
| Jun 26, 2009 | 7.130 | 7.130 | 7.130 | 7.130 | 0 | +0.00(+0.00%) |
| Jun 25, 2009 | 7.060 | 7.130 | 7.130 | 7.130 | 0 | +0.14(+2.00%) |
| Jun 24, 2009 | 6.990 | 6.990 | 6.990 | 6.990 | 0 | +0.06(+0.87%) |
| Jun 23, 2009 | 6.930 | 6.930 | 6.930 | 6.930 | 0 | +0.01(+0.14%) |
| Jun 22, 2009 | 6.920 | 6.920 | 6.920 | 6.920 | 0 | -0.23(-3.22%) |
| Jun 19, 2009 | 7.150 | 7.150 | 7.150 | 7.150 | 0 | +0.04(+0.56%) |
| Jun 18, 2009 | 7.110 | 7.110 | 7.110 | 7.110 | 0 | +0.05(+0.71%) |
| Jun 17, 2009 | 7.060 | 7.060 | 7.060 | 7.060 | 0 | -0.02(-0.28%) |
| Jun 16, 2009 | 7.080 | 7.080 | 7.080 | 7.080 | 0 | -0.10(-1.39%) |
| Jun 15, 2009 | 7.180 | 7.180 | 7.180 | 7.180 | 0 | -0.17(-2.31%) |
| Jun 12, 2009 | 7.350 | 7.350 | 7.350 | 7.350 | 0 | -0.01(-0.14%) |
| Jun 11, 2009 | 7.360 | 7.360 | 7.360 | 7.360 | 0 | +0.05(+0.68%) |
| Jun 10, 2009 | 7.310 | 7.310 | 7.310 | 7.310 | 0 | -0.03(-0.41%) |
| Jun 09, 2009 | 7.340 | 7.340 | 7.340 | 7.340 | 0 | +0.04(+0.55%) |
| Jun 08, 2009 | 7.300 | 7.300 | 7.300 | 7.300 | 0 | -0.01(-0.14%) |
| Jun 05, 2009 | 6.990 | 7.310 | 7.310 | 7.310 | 0 | -0.01(-0.14%) |
| Jun 04, 2009 | 7.320 | 7.320 | 7.320 | 0 | +0.08(+1.10%) | |
| Jun 03, 2009 | 6.990 | 7.240 | 7.240 | 7.240 | 0 | -0.12(-1.63%) |
| Jun 02, 2009 | 7.330 | 7.360 | 7.360 | 7.360 | 0 | +0.03(+0.41%) |
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Privacy Policy and Terms and Conditions.