Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2016 | 15.15 | 15.15 | 15.15 | 0 | -0.02(-0.13%) | |
| Aug 30, 2016 | 15.17 | 15.17 | 15.17 | 0 | -0.02(-0.13%) | |
| Aug 29, 2016 | 15.19 | 15.19 | 15.19 | 0 | +0.08(+0.53%) | |
| Aug 26, 2016 | 15.11 | 15.11 | 15.11 | 0 | -0.01(-0.07%) | |
| Aug 25, 2016 | 15.12 | 15.12 | 15.12 | 0 | -0.02(-0.13%) | |
| Aug 24, 2016 | 15.14 | 15.14 | 15.14 | 0 | -0.06(-0.39%) | |
| Aug 23, 2016 | 15.20 | 15.20 | 15.20 | 0 | +0.03(+0.20%) | |
| Aug 22, 2016 | 15.17 | 15.17 | 15.17 | 0 | -0.01(-0.07%) | |
| Aug 19, 2016 | 15.18 | 15.18 | 15.18 | 0 | -0.02(-0.13%) | |
| Aug 18, 2016 | 15.20 | 15.20 | 15.20 | 0 | +0.03(+0.20%) | |
| Aug 17, 2016 | 15.17 | 15.17 | 15.17 | 0 | +0.03(+0.20%) | |
| Aug 16, 2016 | 15.14 | 15.14 | 15.14 | 0 | -0.07(-0.46%) | |
| Aug 15, 2016 | 15.21 | 15.21 | 15.21 | 0 | +0.05(+0.33%) | |
| Aug 12, 2016 | 15.16 | 15.16 | 15.16 | 0 | -0.01(-0.07%) | |
| Aug 11, 2016 | 15.17 | 15.17 | 15.17 | 0 | +0.07(+0.46%) | |
| Aug 10, 2016 | 15.10 | 15.10 | 15.10 | 0 | -0.04(-0.26%) | |
| Aug 09, 2016 | 15.14 | 15.14 | 15.14 | 0 | +0.00(+0.00%) | |
| Aug 08, 2016 | 15.14 | 15.14 | 15.14 | 0 | -0.01(-0.07%) | |
| Aug 05, 2016 | 15.15 | 15.15 | 15.15 | 0 | +0.16(+1.07%) | |
| Aug 04, 2016 | 14.99 | 14.99 | 14.99 | 0 | +0.01(+0.07%) | |
| Aug 03, 2016 | 14.98 | 14.98 | 14.98 | 0 | +0.05(+0.33%) | |
| Aug 02, 2016 | 14.93 | 14.93 | 14.93 | 0 | -0.10(-0.67%) | |
| Aug 01, 2016 | 15.03 | 15.03 | 15.03 | 0 | -0.02(-0.13%) | |
| Jul 29, 2016 | 15.05 | 15.05 | 15.05 | 0 | +0.02(+0.13%) | |
| Jul 28, 2016 | 15.03 | 15.03 | 15.03 | 0 | +0.02(+0.13%) | |
| Jul 27, 2016 | 15.01 | 15.01 | 15.01 | 0 | -0.02(-0.13%) | |
| Jul 26, 2016 | 15.03 | 15.03 | 15.03 | 0 | +0.02(+0.13%) | |
| Jul 25, 2016 | 15.01 | 15.01 | 15.01 | 0 | -0.04(-0.27%) | |
| Jul 22, 2016 | 15.05 | 15.05 | 15.05 | 0 | +0.06(+0.40%) | |
| Jul 21, 2016 | 14.99 | 14.99 | 14.99 | 0 | -0.05(-0.33%) | |
| Jul 20, 2016 | 15.04 | 15.04 | 15.04 | 0 | +0.07(+0.47%) | |
| Jul 19, 2016 | 14.97 | 14.97 | 14.97 | 0 | -0.02(-0.13%) | |
| Jul 18, 2016 | 14.99 | 14.99 | 14.99 | 0 | +0.03(+0.20%) | |
| Jul 15, 2016 | 14.96 | 14.96 | 14.96 | 0 | -0.01(-0.07%) | |
| Jul 14, 2016 | 14.97 | 14.97 | 14.97 | 0 | +0.09(+0.60%) | |
| Jul 13, 2016 | 14.88 | 14.88 | 14.88 | 0 | +0.00(+0.00%) | |
| Jul 12, 2016 | 14.88 | 14.88 | 14.88 | 0 | +0.12(+0.81%) | |
| Jul 11, 2016 | 14.76 | 14.76 | 14.76 | 0 | +0.06(+0.41%) | |
| Jul 08, 2016 | 14.70 | 14.70 | 14.70 | 0 | +0.22(+1.52%) | |
| Jul 07, 2016 | 14.48 | 14.48 | 14.48 | 0 | +0.00(+0.00%) | |
| Jul 06, 2016 | 14.48 | 14.48 | 14.48 | 0 | +0.09(+0.63%) | |
| Jul 05, 2016 | 14.39 | 14.39 | 14.39 | 0 | -0.12(-0.83%) | |
| Jul 01, 2016 | 14.51 | 14.51 | 14.51 | 0 | +0.03(+0.21%) | |
| Jun 30, 2016 | 14.48 | 14.48 | 14.48 | 0 | +0.21(+1.47%) | |
| Jun 29, 2016 | 14.27 | 14.27 | 14.27 | 0 | +0.24(+1.71%) | |
| Jun 28, 2016 | 14.03 | 14.03 | 14.03 | 0 | +0.24(+1.74%) | |
| Jun 27, 2016 | 13.79 | 13.79 | 13.79 | 0 | -0.27(-1.92%) | |
| Jun 24, 2016 | 14.06 | 14.06 | 14.06 | 0 | -0.55(-3.76%) | |
| Jun 23, 2016 | 14.61 | 14.61 | 14.61 | 0 | +0.20(+1.39%) | |
| Jun 22, 2016 | 14.41 | 14.41 | 14.41 | 0 | -0.02(-0.14%) | |
| Jun 21, 2016 | 14.43 | 14.43 | 14.43 | 0 | +0.04(+0.28%) | |
| Jun 20, 2016 | 14.39 | 14.39 | 14.39 | 0 | +0.10(+0.70%) | |
| Jun 17, 2016 | 14.29 | 14.29 | 14.29 | 0 | -0.05(-0.35%) | |
| Jun 16, 2016 | 14.34 | 14.34 | 14.34 | 0 | +0.05(+0.35%) | |
| Jun 15, 2016 | 14.29 | 14.29 | 14.29 | 0 | -0.02(-0.14%) | |
| Jun 14, 2016 | 14.31 | 14.31 | 14.31 | 0 | -0.04(-0.28%) | |
| Jun 13, 2016 | 14.35 | 14.35 | 14.35 | 0 | -0.13(-0.90%) | |
| Jun 10, 2016 | 14.48 | 14.48 | 14.48 | 0 | -0.13(-0.89%) | |
| Jun 09, 2016 | 14.61 | 14.61 | 14.61 | 0 | -0.05(-0.34%) | |
| Jun 08, 2016 | 14.66 | 14.66 | 14.66 | 0 | +0.06(+0.41%) | |
| Jun 07, 2016 | 14.60 | 14.60 | 14.60 | 0 | +0.02(+0.14%) | |
| Jun 06, 2016 | 14.58 | 14.58 | 14.58 | 0 | +0.08(+0.55%) | |
| Jun 03, 2016 | 14.50 | 14.50 | 14.50 | 0 | -0.06(-0.41%) | |
| Jun 02, 2016 | 14.56 | 14.56 | 14.56 | 0 | +0.05(+0.34%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.