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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, 2015 14.34 14.34 14.34 0 -0.10(-0.69%)
Aug 28, 2015 14.44 14.44 14.44 0 +0.02(+0.14%)
Aug 27, 2015 14.42 14.42 14.42 0 +0.33(+2.34%)
Aug 26, 2015 14.09 14.09 14.09 0 +0.52(+3.83%)
Aug 25, 2015 13.57 13.57 13.57 0 -0.18(-1.31%)
Aug 24, 2015 13.75 13.75 13.75 0 -0.54(-3.78%)
Aug 21, 2015 14.29 14.29 14.29 0 -0.46(-3.12%)
Aug 20, 2015 14.75 14.75 14.75 0 -0.31(-2.06%)
Aug 19, 2015 15.06 15.06 15.06 0 -0.13(-0.86%)
Aug 18, 2015 15.19 15.19 15.19 0 -0.04(-0.26%)
Aug 17, 2015 15.23 15.23 15.23 0 +0.08(+0.53%)
Aug 14, 2015 15.15 15.15 15.15 0 +0.05(+0.33%)
Aug 13, 2015 15.10 15.10 15.10 0 -0.02(-0.13%)
Aug 12, 2015 15.12 15.12 15.12 0 +0.01(+0.07%)
Aug 11, 2015 15.11 15.11 15.11 0 -0.15(-0.98%)
Aug 10, 2015 15.26 15.26 15.26 0 +0.20(+1.33%)
Aug 07, 2015 15.06 15.06 15.06 0 -0.05(-0.33%)
Aug 06, 2015 15.11 15.11 15.11 0 -0.12(-0.79%)
Aug 05, 2015 15.23 15.23 15.23 0 +0.07(+0.46%)
Aug 04, 2015 15.16 15.16 15.16 0 -0.04(-0.26%)
Aug 03, 2015 15.20 15.20 15.20 0 -0.04(-0.26%)
Jul 31, 2015 15.24 15.24 15.24 0 -0.04(-0.26%)
Jul 30, 2015 15.28 15.28 15.28 0 +0.00(+0.00%)
Jul 29, 2015 15.28 15.28 15.28 0 +0.13(+0.86%)
Jul 28, 2015 15.15 15.15 15.15 0 +0.18(+1.20%)
Jul 27, 2015 14.97 14.97 14.97 0 -0.10(-0.66%)
Jul 24, 2015 15.07 15.07 15.07 0 -0.16(-1.05%)
Jul 23, 2015 15.23 15.23 15.23 0 -0.10(-0.65%)
Jul 22, 2015 15.33 15.33 15.33 0 -0.04(-0.26%)
Jul 21, 2015 15.37 15.37 15.37 0 -0.07(-0.45%)
Jul 20, 2015 15.44 15.44 15.44 0 +0.01(+0.06%)
Jul 17, 2015 15.43 15.43 15.43 0 +0.01(+0.06%)
Jul 16, 2015 15.42 15.42 15.42 0 +0.12(+0.78%)
Jul 15, 2015 15.30 15.30 15.30 0 -0.01(-0.07%)
Jul 14, 2015 15.31 15.31 15.31 0 +0.07(+0.46%)
Jul 13, 2015 15.24 15.24 15.24 0 +0.16(+1.06%)
Jul 10, 2015 15.08 15.08 15.08 0 +0.18(+1.21%)
Jul 09, 2015 14.90 14.90 14.90 0 +0.03(+0.20%)
Jul 08, 2015 14.87 14.87 14.87 0 -0.24(-1.59%)
Jul 07, 2015 15.11 15.11 15.11 0 +0.07(+0.47%)
Jul 06, 2015 15.04 15.04 15.04 0 -0.06(-0.40%)
Jul 02, 2015 15.10 15.10 15.10 0 -0.02(-0.13%)
Jul 01, 2015 15.12 15.12 15.12 0 +0.10(+0.67%)
Jun 30, 2015 15.02 15.02 15.02 0 +0.04(+0.27%)
Jun 29, 2015 14.98 14.98 14.98 0 -0.32(-2.09%)
Jun 26, 2015 15.30 15.30 15.30 0 +0.00(+0.00%)
Jun 25, 2015 15.30 15.30 15.30 0 -0.05(-0.33%)
Jun 24, 2015 15.35 15.35 15.35 0 -0.11(-0.71%)
Jun 23, 2015 15.46 15.46 15.46 0 +0.02(+0.13%)
Jun 22, 2015 15.44 15.44 15.44 0 +0.09(+0.59%)
Jun 19, 2015 15.35 15.35 15.35 0 -0.08(-0.52%)
Jun 18, 2015 15.43 15.43 15.43 0 +0.15(+0.98%)
Jun 17, 2015 15.28 15.28 15.28 0 +0.02(+0.13%)
Jun 16, 2015 15.26 15.26 15.26 0 +0.08(+0.53%)
Jun 15, 2015 15.18 15.18 15.18 0 -0.07(-0.46%)
Jun 12, 2015 15.25 15.25 15.25 0 -0.11(-0.72%)
Jun 11, 2015 15.36 15.36 15.36 0 +0.03(+0.20%)
Jun 10, 2015 15.33 15.33 15.33 0 +0.20(+1.32%)
Jun 09, 2015 15.13 15.13 15.13 0 +0.01(+0.07%)
Jun 08, 2015 15.12 15.12 15.12 0 -0.10(-0.66%)
Jun 05, 2015 15.22 15.22 15.22 0 -0.02(-0.13%)
Jun 04, 2015 15.24 15.24 15.24 0 -0.14(-0.91%)
Jun 03, 2015 15.38 15.38 15.38 0 +0.05(+0.33%)
Jun 02, 2015 15.33 15.33 15.33 0 +0.00(+0.00%)
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