Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2019 | 16.61 | 16.61 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2019 | 16.61 | 16.61 | 0 | +0.01(+0.06%) | ||
| Aug 29, 2019 | 16.60 | 16.60 | 0 | +0.20(+1.22%) | ||
| Aug 28, 2019 | 16.40 | 16.40 | 0 | +0.12(+0.74%) | ||
| Aug 27, 2019 | 16.28 | 16.28 | 0 | -0.05(-0.31%) | ||
| Aug 26, 2019 | 16.33 | 16.33 | 0 | +0.17(+1.05%) | ||
| Aug 24, 2019 | 16.16 | 16.16 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2019 | 16.16 | 16.16 | 0 | -0.45(-2.71%) | ||
| Aug 22, 2019 | 16.61 | 16.61 | 0 | -0.01(-0.06%) | ||
| Aug 21, 2019 | 16.62 | 16.62 | 0 | +0.12(+0.73%) | ||
| Aug 20, 2019 | 16.50 | 16.50 | 0 | -0.14(-0.84%) | ||
| Aug 19, 2019 | 16.64 | 16.64 | 0 | +0.21(+1.28%) | ||
| Aug 17, 2019 | 16.43 | 16.43 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2019 | 16.43 | 16.43 | 0 | +0.25(+1.55%) | ||
| Aug 15, 2019 | 16.18 | 16.18 | 0 | +0.02(+0.12%) | ||
| Aug 14, 2019 | 16.16 | 16.16 | 0 | -0.49(-2.94%) | ||
| Aug 13, 2019 | 16.65 | 16.65 | 0 | +0.25(+1.52%) | ||
| Aug 12, 2019 | 16.40 | 16.40 | 0 | -0.20(-1.20%) | ||
| Aug 10, 2019 | 16.60 | 16.60 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2019 | 16.60 | 16.60 | 0 | -0.14(-0.84%) | ||
| Aug 08, 2019 | 16.74 | 16.74 | 0 | +0.31(+1.89%) | ||
| Aug 07, 2019 | 16.43 | 16.43 | 0 | -0.01(-0.06%) | ||
| Aug 06, 2019 | 16.44 | 16.44 | 0 | +0.20(+1.23%) | ||
| Aug 05, 2019 | 16.24 | 16.24 | 0 | -0.50(-2.99%) | ||
| Aug 03, 2019 | 16.74 | 16.74 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2019 | 16.74 | 16.74 | 0 | -0.13(-0.77%) | ||
| Aug 01, 2019 | 16.87 | 16.87 | 0 | -0.19(-1.11%) | ||
| Jul 31, 2019 | 17.06 | 17.06 | 0 | -0.19(-1.10%) | ||
| Jul 30, 2019 | 17.25 | 17.25 | 0 | -0.03(-0.17%) | ||
| Jul 29, 2019 | 17.28 | 17.28 | 0 | -0.03(-0.17%) | ||
| Jul 27, 2019 | 17.31 | 17.31 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2019 | 17.31 | 17.31 | 0 | +0.13(+0.76%) | ||
| Jul 25, 2019 | 17.18 | 17.18 | 0 | -0.10(-0.58%) | ||
| Jul 24, 2019 | 17.28 | 17.28 | 0 | +0.07(+0.41%) | ||
| Jul 23, 2019 | 17.21 | 17.21 | 0 | +0.13(+0.76%) | ||
| Jul 22, 2019 | 17.08 | 17.08 | 0 | +0.04(+0.23%) | ||
| Jul 20, 2019 | 17.04 | 17.04 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2019 | 17.04 | 17.04 | 0 | -0.08(-0.47%) | ||
| Jul 18, 2019 | 17.12 | 17.12 | 0 | +0.08(+0.47%) | ||
| Jul 17, 2019 | 17.04 | 17.04 | 0 | -0.12(-0.70%) | ||
| Jul 16, 2019 | 17.16 | 17.16 | 0 | -0.05(-0.29%) | ||
| Jul 15, 2019 | 17.21 | 17.21 | 0 | +0.00(+0.00%) | ||
| Jul 13, 2019 | 17.21 | 17.21 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2019 | 17.21 | 17.21 | 0 | +0.09(+0.53%) | ||
| Jul 11, 2019 | 17.12 | 17.12 | 0 | +0.03(+0.18%) | ||
| Jul 10, 2019 | 17.09 | 17.09 | 0 | +0.06(+0.35%) | ||
| Jul 09, 2019 | 17.03 | 17.03 | 0 | +0.02(+0.12%) | ||
| Jul 08, 2019 | 17.01 | 17.01 | 0 | -0.09(-0.53%) | ||
| Jul 06, 2019 | 17.10 | 17.10 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2019 | 17.10 | 17.10 | 0 | -0.03(-0.18%) | ||
| Jul 03, 2019 | 17.13 | 17.13 | 0 | +0.13(+0.76%) | ||
| Jul 02, 2019 | 17.00 | 17.00 | 0 | +0.04(+0.24%) | ||
| Jul 01, 2019 | 16.96 | 16.96 | 0 | +0.13(+0.77%) | ||
| Jun 29, 2019 | 16.83 | 16.83 | 0 | +0.00(+0.00%) | ||
| Jun 28, 2019 | 16.83 | 16.83 | 0 | +0.10(+0.60%) | ||
| Jun 27, 2019 | 16.73 | 16.73 | 0 | +0.06(+0.36%) | ||
| Jun 26, 2019 | 16.67 | 16.67 | 0 | +0.00(+0.00%) | ||
| Jun 25, 2019 | 16.67 | 16.67 | 0 | -0.16(-0.95%) | ||
| Jun 24, 2019 | 16.83 | 16.83 | 0 | -0.04(-0.24%) | ||
| Jun 22, 2019 | 16.87 | 16.87 | 0 | +0.00(+0.00%) | ||
| Jun 21, 2019 | 16.87 | 16.87 | 0 | -0.02(-0.12%) | ||
| Jun 20, 2019 | 16.89 | 16.89 | 0 | +0.16(+0.96%) | ||
| Jun 19, 2019 | 16.73 | 16.73 | 0 | +0.04(+0.24%) | ||
| Jun 18, 2019 | 16.69 | 16.69 | 0 | +0.17(+1.03%) | ||
| Jun 17, 2019 | 16.52 | 16.52 | 0 | +0.00(+0.00%) | ||
| Jun 15, 2019 | 16.52 | 16.52 | 0 | +0.00(+0.00%) | ||
| Jun 14, 2019 | 16.52 | 16.52 | 0 | -0.04(-0.24%) | ||
| Jun 13, 2019 | 16.56 | 16.56 | 0 | +0.08(+0.49%) | ||
| Jun 12, 2019 | 16.48 | 16.48 | 0 | -0.05(-0.30%) | ||
| Jun 11, 2019 | 16.53 | 16.53 | 0 | +0.01(+0.06%) | ||
| Jun 10, 2019 | 16.52 | 16.52 | 0 | +0.09(+0.55%) | ||
| Jun 08, 2019 | 16.43 | 16.43 | 0 | +0.00(+0.00%) | ||
| Jun 07, 2019 | 16.43 | 16.43 | 0 | +0.17(+1.05%) | ||
| Jun 06, 2019 | 16.26 | 16.26 | 0 | +0.09(+0.56%) | ||
| Jun 05, 2019 | 16.17 | 16.17 | 0 | +0.11(+0.68%) | ||
| Jun 04, 2019 | 16.06 | 16.06 | 0 | +0.35(+2.23%) | ||
| Jun 03, 2019 | 15.71 | 15.71 | 0 | -0.04(-0.25%) |
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By accessing this page, you agree to the following
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