Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 18.62 | 18.62 | 0 | -0.05(-0.27%) | ||
| Aug 28, 2020 | 18.67 | 18.67 | 0 | +0.11(+0.59%) | ||
| Aug 27, 2020 | 18.56 | 18.56 | 0 | +0.02(+0.11%) | ||
| Aug 26, 2020 | 18.54 | 18.54 | 0 | +0.16(+0.87%) | ||
| Aug 25, 2020 | 18.38 | 18.38 | 0 | +0.06(+0.33%) | ||
| Aug 24, 2020 | 18.32 | 18.32 | 0 | +0.17(+0.94%) | ||
| Aug 21, 2020 | 18.15 | 18.15 | 0 | +0.05(+0.28%) | ||
| Aug 20, 2020 | 18.10 | 18.10 | 0 | +0.06(+0.33%) | ||
| Aug 19, 2020 | 18.04 | 18.04 | 0 | -0.08(-0.44%) | ||
| Aug 18, 2020 | 18.12 | 18.12 | 0 | +0.05(+0.28%) | ||
| Aug 17, 2020 | 18.07 | 18.07 | 0 | +0.06(+0.33%) | ||
| Aug 14, 2020 | 18.01 | 18.01 | 0 | -0.01(-0.06%) | ||
| Aug 13, 2020 | 18.02 | 18.02 | 0 | -0.04(-0.22%) | ||
| Aug 12, 2020 | 18.06 | 18.06 | 0 | +0.25(+1.40%) | ||
| Aug 11, 2020 | 17.81 | 17.81 | 0 | -0.13(-0.72%) | ||
| Aug 10, 2020 | 17.94 | 17.94 | 0 | +0.04(+0.22%) | ||
| Aug 07, 2020 | 17.90 | 17.90 | 0 | +0.01(+0.06%) | ||
| Aug 06, 2020 | 17.89 | 17.89 | 0 | +0.10(+0.56%) | ||
| Aug 05, 2020 | 17.79 | 17.79 | 0 | +0.11(+0.62%) | ||
| Aug 04, 2020 | 17.68 | 17.68 | 0 | +0.05(+0.28%) | ||
| Aug 03, 2020 | 17.63 | 17.63 | 0 | +0.14(+0.80%) | ||
| Jul 31, 2020 | 17.49 | 17.49 | 0 | +0.13(+0.75%) | ||
| Jul 30, 2020 | 17.36 | 17.36 | 0 | -0.07(-0.40%) | ||
| Jul 29, 2020 | 17.43 | 17.43 | 0 | +0.18(+1.04%) | ||
| Jul 28, 2020 | 17.25 | 17.25 | 0 | -0.11(-0.63%) | ||
| Jul 27, 2020 | 17.36 | 17.36 | 0 | +0.14(+0.81%) | ||
| Jul 24, 2020 | 17.22 | 17.22 | 0 | -0.13(-0.75%) | ||
| Jul 23, 2020 | 17.35 | 17.35 | 0 | -0.20(-1.14%) | ||
| Jul 22, 2020 | 17.55 | 17.55 | 0 | +0.09(+0.52%) | ||
| Jul 21, 2020 | 17.46 | 17.46 | 0 | +0.02(+0.11%) | ||
| Jul 20, 2020 | 17.44 | 17.44 | 0 | +0.14(+0.81%) | ||
| Jul 17, 2020 | 17.30 | 17.30 | 0 | +0.05(+0.29%) | ||
| Jul 16, 2020 | 17.25 | 17.25 | 0 | -0.05(-0.29%) | ||
| Jul 15, 2020 | 17.30 | 17.30 | 0 | +0.13(+0.76%) | ||
| Jul 14, 2020 | 17.17 | 17.17 | 0 | +0.22(+1.30%) | ||
| Jul 13, 2020 | 16.95 | 16.95 | 0 | -0.14(-0.82%) | ||
| Jul 10, 2020 | 17.09 | 17.09 | 0 | +0.15(+0.89%) | ||
| Jul 09, 2020 | 16.94 | 16.94 | 0 | -0.09(-0.53%) | ||
| Jul 08, 2020 | 17.03 | 17.03 | 0 | +0.16(+0.95%) | ||
| Jul 07, 2020 | 16.87 | 16.87 | 0 | -0.17(-1.00%) | ||
| Jul 06, 2020 | 17.04 | 17.04 | 0 | +0.28(+1.67%) | ||
| Jul 02, 2020 | 16.76 | 16.76 | 0 | +0.09(+0.54%) | ||
| Jul 01, 2020 | 16.67 | 16.67 | 0 | +0.05(+0.30%) | ||
| Jun 30, 2020 | 16.62 | 16.62 | 0 | +0.27(+1.65%) | ||
| Jun 29, 2020 | 16.35 | 16.35 | 0 | +0.22(+1.36%) | ||
| Jun 26, 2020 | 16.13 | 16.13 | 0 | -0.38(-2.30%) | ||
| Jun 25, 2020 | 16.51 | 16.51 | 0 | +0.19(+1.16%) | ||
| Jun 24, 2020 | 16.32 | 16.32 | 0 | -0.42(-2.51%) | ||
| Jun 23, 2020 | 16.74 | 16.74 | 0 | +0.09(+0.54%) | ||
| Jun 22, 2020 | 16.65 | 16.65 | 0 | +0.11(+0.67%) | ||
| Jun 19, 2020 | 16.54 | 16.54 | 0 | -0.08(-0.48%) | ||
| Jun 18, 2020 | 16.62 | 16.62 | 0 | +0.01(+0.06%) | ||
| Jun 17, 2020 | 16.61 | 16.61 | 0 | -0.07(-0.42%) | ||
| Jun 16, 2020 | 16.68 | 16.68 | 0 | +0.31(+1.89%) | ||
| Jun 15, 2020 | 16.37 | 16.37 | 0 | +0.13(+0.80%) | ||
| Jun 12, 2020 | 16.24 | 16.24 | 0 | +0.18(+1.12%) | ||
| Jun 11, 2020 | 16.06 | 16.06 | 0 | -0.97(-5.70%) | ||
| Jun 10, 2020 | 17.03 | 17.03 | 0 | -0.07(-0.41%) | ||
| Jun 09, 2020 | 17.10 | 17.10 | 0 | -0.12(-0.70%) | ||
| Jun 08, 2020 | 17.22 | 17.22 | 0 | +0.19(+1.12%) | ||
| Jun 05, 2020 | 17.03 | 17.03 | 0 | +0.42(+2.53%) | ||
| Jun 04, 2020 | 16.61 | 16.61 | 0 | -0.03(-0.18%) | ||
| Jun 03, 2020 | 16.64 | 16.64 | 0 | +0.07(+0.42%) | ||
| Jun 02, 2020 | 16.57 | 16.57 | 0 | +0.14(+0.85%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.