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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, 2012 10.85 10.85 10.85 10.85 0 +0.05(+0.46%)
Aug 30, 2012 10.80 10.80 10.80 10.80 0 -0.08(-0.74%)
Aug 29, 2012 10.88 10.88 10.88 10.88 0 +0.00(+0.00%)
Aug 27, 2012 10.88 10.88 10.88 10.88 0 -0.01(-0.09%)
Aug 24, 2012 10.89 10.89 10.89 10.89 0 +0.07(+0.65%)
Aug 23, 2012 10.82 10.91 10.82 10.82 0 -0.09(-0.82%)
Aug 22, 2012 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Aug 21, 2012 10.91 10.91 10.91 10.91 0 -0.04(-0.37%)
Aug 20, 2012 10.95 10.95 10.95 10.95 0 +0.01(+0.09%)
Aug 17, 2012 10.94 10.94 10.94 10.94 0 +0.02(+0.18%)
Aug 16, 2012 10.92 10.92 10.92 10.92 0 +0.08(+0.74%)
Aug 15, 2012 10.84 10.84 10.84 10.84 0 +0.01(+0.09%)
Aug 14, 2012 10.83 10.83 10.83 10.83 0 +0.00(+0.00%)
Aug 13, 2012 10.83 10.83 10.83 10.83 0 -0.01(-0.09%)
Aug 11, 2012 10.84 10.84 10.84 10.84 0 +0.00(+0.00%)
Aug 10, 2012 10.84 10.84 10.84 10.84 0 +0.03(+0.28%)
Aug 09, 2012 10.81 10.81 10.81 10.81 0 +0.01(+0.09%)
Aug 08, 2012 10.80 10.80 10.80 10.80 0 +0.01(+0.09%)
Aug 07, 2012 10.79 10.79 10.79 10.79 0 +0.06(+0.56%)
Aug 06, 2012 10.73 10.73 10.73 10.73 0 +0.02(+0.19%)
Aug 03, 2012 10.71 10.71 10.71 10.71 0 +0.19(+1.81%)
Aug 02, 2012 10.52 10.52 10.52 10.52 0 -0.07(-0.66%)
Aug 01, 2012 10.59 10.59 10.59 10.59 0 -0.04(-0.38%)
Jul 31, 2012 10.63 10.63 10.63 10.63 0 -0.03(-0.28%)
Jul 30, 2012 10.66 10.66 10.66 10.66 0 -0.01(-0.09%)
Jul 27, 2012 10.67 10.67 10.67 10.67 0 +0.20(+1.91%)
Jul 26, 2012 10.47 10.47 10.47 10.47 0 +0.16(+1.55%)
Jul 25, 2012 10.31 10.31 10.31 10.31 0 -0.01(-0.10%)
Jul 24, 2012 10.32 10.32 10.32 10.32 0 -0.09(-0.86%)
Jul 23, 2012 10.41 10.41 10.41 10.41 0 -0.10(-0.95%)
Jul 20, 2012 10.51 10.51 10.51 10.51 0 -0.10(-0.94%)
Jul 19, 2012 10.61 10.61 10.61 10.61 0 +0.03(+0.28%)
Jul 18, 2012 10.58 10.58 10.58 10.58 0 +0.06(+0.57%)
Jul 17, 2012 10.52 10.52 10.52 10.52 0 +0.08(+0.77%)
Jul 16, 2012 10.44 10.44 10.44 10.44 0 -0.02(-0.19%)
Jul 13, 2012 10.46 10.46 10.46 10.46 0 +0.16(+1.55%)
Jul 12, 2012 10.30 10.30 10.30 10.30 0 -0.06(-0.58%)
Jul 11, 2012 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Jul 10, 2012 10.36 10.36 10.36 10.36 0 -0.09(-0.86%)
Jul 09, 2012 10.45 10.45 10.45 10.45 0 -0.01(-0.10%)
Jul 06, 2012 10.46 10.46 10.46 10.46 0 -0.09(-0.85%)
Jul 05, 2012 10.55 10.55 10.55 10.55 0 -0.05(-0.47%)
Jul 03, 2012 10.60 10.60 10.60 10.60 0 +0.08(+0.76%)
Jul 02, 2012 10.52 10.52 10.52 10.52 0 +0.03(+0.29%)
Jun 29, 2012 10.49 10.49 10.49 10.49 0 +0.25(+2.44%)
Jun 28, 2012 10.24 10.24 10.24 10.24 0 -0.01(-0.10%)
Jun 27, 2012 10.25 10.25 10.25 10.25 0 +0.10(+0.99%)
Jun 26, 2012 10.15 10.15 10.15 10.15 0 +0.05(+0.50%)
Jun 25, 2012 10.10 10.10 10.10 10.10 0 -0.16(-1.56%)
Jun 22, 2012 10.26 10.26 10.26 10.26 0 +0.07(+0.69%)
Jun 21, 2012 10.19 10.19 10.19 10.19 0 -0.23(-2.21%)
Jun 20, 2012 10.42 10.42 10.42 10.42 0 -0.01(-0.10%)
Jun 19, 2012 10.43 10.43 10.43 10.43 0 +0.11(+1.07%)
Jun 18, 2012 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Jun 15, 2012 10.31 10.31 10.31 10.31 0 +0.09(+0.88%)
Jun 14, 2012 10.22 10.22 10.22 10.22 0 +0.11(+1.09%)
Jun 13, 2012 10.11 10.11 10.11 10.11 0 -0.07(-0.69%)
Jun 12, 2012 10.18 10.18 10.18 10.18 0 +0.12(+1.19%)
Jun 11, 2012 10.06 10.06 10.06 10.06 0 -0.13(-1.28%)
Jun 08, 2012 10.19 10.19 10.19 10.19 0 +0.08(+0.79%)
Jun 07, 2012 10.11 10.11 10.11 10.11 0 +0.00(+0.00%)
Jun 06, 2012 10.11 10.11 10.11 10.11 0 +0.22(+2.22%)
Jun 05, 2012 9.890 9.890 9.890 9.890 0 +0.06(+0.61%)
Jun 04, 2012 9.830 9.830 9.830 9.830 0 +0.00(+0.00%)
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