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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 (%)
Sep 30, 2005 11.38 11.38 11.38 11.38 0 +0.02(+0.18%)
Sep 29, 2005 11.36 11.36 11.36 11.36 0 +0.10(+0.89%)
Sep 28, 2005 11.26 11.26 11.26 11.26 0 +0.00(+0.00%)
Sep 27, 2005 11.26 11.26 11.26 11.26 0 +0.00(+0.00%)
Sep 26, 2005 11.26 11.26 11.26 11.26 0 +0.02(+0.18%)
Sep 23, 2005 11.24 11.24 11.24 11.24 0 +0.01(+0.09%)
Sep 22, 2005 11.23 11.23 11.23 11.23 0 +0.03(+0.27%)
Sep 21, 2005 11.20 11.20 11.20 11.20 0 -0.10(-0.88%)
Sep 20, 2005 11.30 11.30 11.30 11.30 0 -0.13(-1.14%)
Sep 19, 2005 11.43 11.43 11.43 11.43 0 +0.00(+0.00%)
Sep 16, 2005 11.43 11.43 11.43 11.43 0 +0.09(+0.79%)
Sep 15, 2005 11.34 11.34 11.34 11.34 0 +0.01(+0.09%)
Sep 14, 2005 11.33 11.33 11.33 11.33 0 -0.04(-0.35%)
Sep 13, 2005 11.37 11.37 11.37 11.37 0 -0.07(-0.61%)
Sep 12, 2005 11.44 11.44 11.44 11.44 0 +0.00(+0.00%)
Sep 09, 2005 11.44 11.44 11.44 11.44 0 +0.09(+0.79%)
Sep 08, 2005 11.35 11.35 11.35 11.35 0 -0.05(-0.44%)
Sep 07, 2005 11.40 11.40 11.40 11.40 0 +0.04(+0.35%)
Sep 06, 2005 11.36 11.36 11.36 11.36 0 +0.13(+1.16%)
Sep 02, 2005 11.23 11.23 11.23 11.23 0 -0.04(-0.35%)
Sep 01, 2005 11.27 11.27 11.27 11.27 0 +0.03(+0.27%)
Aug 31, 2005 11.24 11.24 11.24 11.24 0 +0.11(+0.99%)
Aug 30, 2005 11.13 11.13 11.13 11.13 0 -0.03(-0.27%)
Aug 29, 2005 11.16 11.16 11.16 11.16 0 +0.07(+0.63%)
Aug 26, 2005 11.09 11.09 11.09 11.09 0 -0.07(-0.63%)
Aug 25, 2005 11.16 11.16 11.16 11.16 0 +0.02(+0.18%)
Aug 24, 2005 11.14 11.14 11.14 11.14 0 -0.06(-0.54%)
Aug 23, 2005 11.20 11.20 11.20 11.20 0 -0.03(-0.27%)
Aug 22, 2005 11.23 11.23 11.23 11.23 0 +0.03(+0.27%)
Aug 19, 2005 11.20 11.20 11.20 11.20 0 +0.01(+0.09%)
Aug 18, 2005 11.19 11.19 11.19 11.19 0 -0.01(-0.09%)
Aug 17, 2005 11.20 11.20 11.20 11.20 0 +0.00(+0.00%)
Aug 16, 2005 11.20 11.20 11.20 11.20 0 -0.13(-1.15%)
Aug 15, 2005 11.33 11.33 11.33 11.33 0 +0.03(+0.27%)
Aug 12, 2005 11.30 11.30 11.30 11.30 0 -0.06(-0.53%)
Aug 11, 2005 11.36 11.36 11.36 11.36 0 +0.08(+0.71%)
Aug 10, 2005 11.28 11.28 11.28 11.28 0 +0.00(+0.00%)
Aug 09, 2005 11.28 11.28 11.28 11.28 0 +0.05(+0.45%)
Aug 08, 2005 11.23 11.23 11.23 11.23 0 -0.02(-0.18%)
Aug 05, 2005 11.25 11.25 11.25 11.25 0 -0.09(-0.79%)
Aug 04, 2005 11.34 11.34 11.34 11.34 0 -0.08(-0.70%)
Aug 03, 2005 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Aug 02, 2005 11.42 11.42 11.42 11.42 0 +0.08(+0.71%)
Aug 01, 2005 11.34 11.34 11.34 11.34 0 +0.01(+0.09%)
Jul 29, 2005 11.33 11.33 11.33 11.33 0 -0.07(-0.61%)
Jul 28, 2005 11.40 11.40 11.40 11.40 0 +0.07(+0.62%)
Jul 27, 2005 11.33 11.33 11.33 11.33 0 +0.05(+0.44%)
Jul 26, 2005 11.28 11.28 11.28 11.28 0 +0.01(+0.09%)
Jul 25, 2005 11.27 11.27 11.27 11.27 0 -0.04(-0.35%)
Jul 22, 2005 11.31 11.31 11.31 11.31 0 +0.06(+0.53%)
Jul 21, 2005 11.25 11.25 11.25 11.25 0 -0.08(-0.71%)
Jul 20, 2005 11.33 11.33 11.33 11.33 0 +0.06(+0.53%)
Jul 19, 2005 11.27 11.27 11.27 11.27 0 +0.02(+0.18%)
Jul 18, 2005 11.25 11.25 11.25 11.25 0 +0.00(+0.00%)
Jul 15, 2005 11.25 11.25 11.25 11.25 0 +0.03(+0.27%)
Jul 14, 2005 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Jul 13, 2005 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Jul 12, 2005 11.22 11.22 11.22 11.22 0 +0.03(+0.27%)
Jul 11, 2005 11.19 11.19 11.19 11.19 0 +0.06(+0.54%)
Jul 08, 2005 11.13 11.13 11.13 11.13 0 +0.08(+0.72%)
Jul 07, 2005 11.05 11.05 11.05 11.05 0 +0.08(+0.73%)
Jul 06, 2005 10.97 10.97 10.97 10.97 0 -0.08(-0.72%)
Jul 05, 2005 11.05 11.05 11.05 11.05 0 +0.10(+0.91%)
Jul 01, 2005 10.95 10.95 10.95 10.95 0 +0.03(+0.27%)
Jun 30, 2005 10.92 10.92 10.92 10.92 0 -0.07(-0.64%)
Jun 29, 2005 10.99 10.99 10.99 10.99 0 -0.02(-0.18%)
Jun 28, 2005 11.01 11.01 11.01 11.01 0 +0.10(+0.92%)
Jun 27, 2005 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Jun 24, 2005 10.91 10.91 10.91 10.91 0 -0.07(-0.64%)
Jun 23, 2005 10.98 10.98 10.98 10.98 0 -0.11(-0.99%)
Jun 22, 2005 11.09 11.09 11.09 11.09 0 -0.54(-4.64%)
Jun 21, 2005 11.63 11.63 11.63 11.63 0 -0.02(-0.17%)
Jun 20, 2005 11.65 11.65 11.65 11.65 0 -0.01(-0.09%)
Jun 17, 2005 11.66 11.66 11.66 11.66 0 +0.05(+0.43%)
Jun 16, 2005 11.61 11.61 11.61 11.61 0 +0.05(+0.43%)
Jun 15, 2005 11.56 11.56 11.56 11.56 0 +0.03(+0.26%)
Jun 14, 2005 11.53 11.53 11.53 11.53 0 +0.03(+0.26%)
Jun 13, 2005 11.50 11.50 11.50 11.50 0 +0.03(+0.26%)
Jun 10, 2005 11.47 11.47 11.47 11.47 0 -0.03(-0.26%)
Jun 09, 2005 11.50 11.50 11.50 11.50 0 +0.07(+0.61%)
Jun 08, 2005 11.43 11.43 11.43 11.43 0 -0.03(-0.26%)
Jun 07, 2005 11.46 11.46 11.46 11.46 0 +0.00(+0.00%)
Jun 06, 2005 11.46 11.46 11.46 11.46 0 +0.02(+0.17%)
Jun 03, 2005 11.44 11.44 11.44 11.44 0 -0.07(-0.61%)
Jun 02, 2005 11.51 11.51 11.51 11.51 0 +0.02(+0.17%)
Jun 01, 2005 11.49 11.49 11.49 11.49 0 +0.11(+0.97%)
May 31, 2005 11.38 11.38 11.38 11.38 0 -0.06(-0.52%)
May 27, 2005 11.44 11.44 11.44 11.44 0 +0.02(+0.18%)
May 26, 2005 11.42 11.42 11.42 11.42 0 +0.07(+0.62%)
May 25, 2005 11.35 11.35 11.35 11.35 0 -0.03(-0.26%)
May 24, 2005 11.38 11.38 11.38 11.38 0 +0.00(+0.00%)
May 23, 2005 11.38 11.38 11.38 11.38 0 +0.05(+0.44%)
May 20, 2005 11.33 11.33 11.33 11.33 0 -0.02(-0.18%)
May 19, 2005 11.35 11.35 11.35 11.35 0 +0.17(+1.52%)
May 17, 2005 11.18 11.18 11.18 11.18 0 +0.08(+0.72%)
May 16, 2005 11.10 11.10 11.10 11.10 0 +0.11(+1.00%)
May 13, 2005 10.99 10.99 10.99 10.99 0 -0.05(-0.45%)
May 12, 2005 11.04 11.04 11.04 11.04 0 -0.12(-1.08%)
May 11, 2005 11.16 11.16 11.16 11.16 0 +0.04(+0.36%)
May 10, 2005 11.12 11.12 11.12 11.12 0 -0.11(-0.98%)
May 09, 2005 11.23 11.23 11.23 11.23 0 +0.07(+0.63%)
May 06, 2005 11.16 11.16 11.16 11.16 0 -0.01(-0.09%)
May 05, 2005 11.17 11.17 11.17 11.17 0 -0.02(-0.18%)
May 04, 2005 11.19 11.19 11.19 11.19 0 +0.14(+1.27%)
May 03, 2005 11.05 11.05 11.05 11.05 0 -0.01(-0.09%)
May 02, 2005 11.06 11.06 11.06 11.06 0 +0.06(+0.55%)
Apr 29, 2005 11.00 11.00 11.00 11.00 0 +0.12(+1.10%)
Apr 28, 2005 10.88 10.88 10.88 10.88 0 -0.13(-1.18%)
Apr 27, 2005 11.01 11.01 11.01 11.01 0 +0.04(+0.36%)
Apr 26, 2005 10.97 10.97 10.97 10.97 0 -0.09(-0.81%)
Apr 25, 2005 11.06 11.06 11.06 11.06 0 +0.08(+0.73%)
Apr 22, 2005 10.98 10.98 10.98 10.98 0 -0.06(-0.54%)
Apr 21, 2005 11.04 11.04 11.04 11.04 0 +0.20(+1.85%)
Apr 20, 2005 10.84 10.84 10.84 10.84 0 -0.14(-1.28%)
Apr 19, 2005 10.98 10.98 10.98 10.98 0 +0.07(+0.64%)
Apr 18, 2005 10.91 10.91 10.91 10.91 0 +0.04(+0.37%)
Apr 15, 2005 10.87 10.87 10.87 10.87 0 -0.18(-1.63%)
Apr 14, 2005 11.05 11.05 11.05 11.05 0 -0.11(-0.99%)
Apr 13, 2005 11.16 11.16 11.16 11.16 0 -0.13(-1.15%)
Apr 12, 2005 11.29 11.29 11.29 11.29 0 +0.06(+0.53%)
Apr 11, 2005 11.23 11.23 11.23 11.23 0 -0.01(-0.09%)
Apr 08, 2005 11.24 11.24 11.24 11.24 0 -0.09(-0.79%)
Apr 07, 2005 11.33 11.33 11.33 11.33 0 +0.05(+0.44%)
Apr 06, 2005 11.28 11.28 11.28 11.28 0 +0.04(+0.36%)
Apr 05, 2005 11.24 11.24 11.24 11.24 0 +0.04(+0.36%)
Apr 04, 2005 11.20 11.20 11.20 11.20 0 +0.03(+0.27%)
Apr 01, 2005 11.17 11.17 11.17 11.17 0 -0.07(-0.62%)
Mar 31, 2005 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
Mar 30, 2005 11.25 11.25 11.25 11.25 0 +0.15(+1.35%)
Mar 29, 2005 11.10 11.10 11.10 11.10 0 -0.08(-0.72%)
Mar 28, 2005 11.18 11.18 11.18 11.18 0 +0.03(+0.27%)
Mar 24, 2005 11.15 11.15 11.15 11.15 0 -0.01(-0.09%)
Mar 23, 2005 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Mar 22, 2005 11.16 11.16 11.16 11.16 0 -0.11(-0.98%)
Mar 21, 2005 11.27 11.27 11.27 11.27 0 -0.05(-0.44%)
Mar 18, 2005 11.32 11.32 11.32 11.32 0 -0.01(-0.09%)
Mar 17, 2005 11.33 11.33 11.33 11.33 0 +0.02(+0.18%)
Mar 16, 2005 11.31 11.31 11.31 11.31 0 -0.09(-0.79%)
Mar 15, 2005 11.40 11.40 11.40 11.40 0 -0.02(-0.18%)
Mar 14, 2005 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Mar 11, 2005 11.42 11.42 11.42 11.42 0 -0.07(-0.61%)
Mar 10, 2005 11.49 11.49 11.49 11.49 0 +0.02(+0.17%)
Mar 09, 2005 11.47 11.47 11.47 11.47 0 -0.12(-1.04%)
Mar 08, 2005 11.59 11.59 11.59 11.59 0 -0.04(-0.34%)
Mar 07, 2005 11.63 11.63 11.63 11.63 0 +0.03(+0.26%)
Mar 04, 2005 11.60 11.60 11.60 11.60 0 +0.11(+0.96%)
Mar 03, 2005 11.49 11.49 11.49 11.49 0 +0.01(+0.09%)
Mar 02, 2005 11.48 11.48 11.48 11.48 0 +0.00(+0.00%)
Mar 01, 2005 11.48 11.48 11.48 11.48 0 +0.07(+0.61%)
Feb 28, 2005 11.41 11.41 11.41 11.41 0 -0.07(-0.61%)
Feb 25, 2005 11.48 11.48 11.48 11.48 0 +0.11(+0.97%)
Feb 24, 2005 11.37 11.37 11.37 11.37 0 +0.08(+0.71%)
Feb 23, 2005 11.29 11.29 11.29 11.29 0 +0.07(+0.62%)
Feb 22, 2005 11.22 11.22 11.22 11.22 0 -0.16(-1.41%)
Feb 18, 2005 11.38 11.38 11.38 11.38 0 +0.01(+0.09%)
Feb 17, 2005 11.37 11.37 11.37 11.37 0 -0.08(-0.70%)
Feb 16, 2005 11.45 11.45 11.45 11.45 0 +0.01(+0.09%)
Feb 15, 2005 11.44 11.44 11.44 11.44 0 +0.03(+0.26%)
Feb 14, 2005 11.41 11.41 11.41 11.41 0 +0.01(+0.09%)
Feb 11, 2005 11.40 11.40 11.40 11.40 0 +0.09(+0.80%)
Feb 10, 2005 11.31 11.31 11.31 11.31 0 +0.05(+0.44%)
Feb 09, 2005 11.26 11.26 11.26 11.26 0 -0.09(-0.79%)
Feb 08, 2005 11.35 11.35 11.35 11.35 0 +0.01(+0.09%)
Feb 07, 2005 11.34 11.34 11.34 11.34 0 -0.01(-0.09%)
Feb 04, 2005 11.35 11.35 11.35 11.35 0 +0.12(+1.07%)
Feb 03, 2005 11.23 11.23 11.23 11.23 0 -0.03(-0.27%)
Feb 02, 2005 11.26 11.26 11.26 11.26 0 +0.04(+0.36%)
Feb 01, 2005 11.22 11.22 11.22 11.22 0 +0.08(+0.72%)
Jan 31, 2005 11.14 11.14 11.14 11.14 0 +0.10(+0.91%)
Jan 28, 2005 11.04 11.04 11.04 11.04 0 -0.04(-0.36%)
Jan 27, 2005 11.08 11.08 11.08 11.08 0 +0.01(+0.09%)
Jan 26, 2005 11.07 11.07 11.07 11.07 0 +0.06(+0.54%)
Jan 25, 2005 11.01 11.01 11.01 11.01 0 +0.03(+0.27%)
Jan 24, 2005 10.98 10.98 10.98 10.98 0 -0.03(-0.27%)
Jan 21, 2005 11.01 11.01 11.01 11.01 0 -0.06(-0.54%)
Jan 20, 2005 11.07 11.07 11.07 11.07 0 -0.08(-0.72%)
Jan 19, 2005 11.15 11.15 11.15 11.15 0 -0.10(-0.89%)
Jan 18, 2005 11.25 11.25 11.25 11.25 0 +0.10(+0.90%)
Jan 14, 2005 11.15 11.15 11.15 11.15 0 +0.05(+0.45%)
Jan 13, 2005 11.10 11.10 11.10 11.10 0 -0.08(-0.72%)
Jan 12, 2005 11.18 11.18 11.18 11.18 0 +0.05(+0.45%)
Jan 11, 2005 11.13 11.13 11.13 11.13 0 -0.06(-0.54%)
Jan 10, 2005 11.19 11.19 11.19 11.19 0 +0.05(+0.45%)
Jan 07, 2005 11.14 11.14 11.14 11.14 0 -0.02(-0.18%)
Jan 06, 2005 11.16 11.16 11.16 11.16 0 +0.04(+0.36%)
Jan 05, 2005 11.12 11.12 11.12 11.12 0 -0.05(-0.45%)
Jan 04, 2005 11.17 11.17 11.17 11.17 0 -0.13(-1.15%)
Jan 03, 2005 11.30 11.30 11.30 11.30 0 -0.10(-0.88%)
Dec 31, 2004 11.40 11.40 11.40 11.40 0 -0.01(-0.09%)
Dec 30, 2004 11.41 11.41 11.41 11.41 0 +0.01(+0.09%)
Dec 29, 2004 11.40 11.40 11.40 11.40 0 +0.00(+0.00%)
Dec 28, 2004 11.40 11.40 11.40 11.40 0 +0.08(+0.71%)
Dec 27, 2004 11.32 11.32 11.32 11.32 0 -0.04(-0.35%)
Dec 23, 2004 11.36 11.36 11.36 11.36 0 +0.00(+0.00%)
Dec 22, 2004 11.36 11.36 11.36 11.36 0 +0.05(+0.44%)
Dec 21, 2004 11.31 11.31 11.31 11.31 0 +0.09(+0.80%)
Dec 20, 2004 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Dec 17, 2004 11.22 11.22 11.22 11.22 0 -0.07(-0.62%)
Dec 16, 2004 11.29 11.29 11.29 11.29 0 -0.02(-0.18%)
Dec 15, 2004 11.31 11.31 11.31 11.31 0 +0.03(+0.27%)
Dec 14, 2004 11.28 11.28 11.28 11.28 0 +0.05(+0.45%)
Dec 13, 2004 11.23 11.23 11.23 11.23 0 +0.10(+0.90%)
Dec 10, 2004 11.13 11.13 11.13 11.13 0 -0.68(-5.76%)
Dec 09, 2004 11.81 11.81 11.81 11.81 0 +0.00(+0.00%)
Dec 08, 2004 11.81 11.81 11.81 11.81 0 +0.05(+0.43%)
Dec 07, 2004 11.76 11.76 11.76 11.76 0 -0.13(-1.09%)
Dec 06, 2004 11.89 11.89 11.89 11.89 0 -0.01(-0.08%)
Dec 03, 2004 11.90 11.90 11.90 11.90 0 -0.01(-0.08%)
Dec 02, 2004 11.91 11.91 11.91 11.91 0 +0.00(+0.00%)
Dec 01, 2004 11.91 11.91 11.91 11.91 0 +0.18(+1.53%)
Nov 30, 2004 11.73 11.73 11.73 11.73 0 -0.05(-0.42%)
Nov 29, 2004 11.78 11.78 11.78 11.78 0 -0.03(-0.25%)
Nov 26, 2004 11.81 11.81 11.81 11.81 0 +0.01(+0.08%)
Nov 24, 2004 11.80 11.80 11.80 11.80 0 +0.05(+0.43%)
Nov 23, 2004 11.75 11.75 11.75 11.75 0 +0.00(+0.00%)
Nov 22, 2004 11.75 11.75 11.75 11.75 0 +0.07(+0.60%)
Nov 19, 2004 11.68 11.68 11.68 11.68 0 -0.12(-1.02%)
Nov 18, 2004 11.80 11.80 11.80 11.80 0 +0.00(+0.00%)
Nov 17, 2004 11.80 11.80 11.80 11.80 0 +0.06(+0.51%)
Nov 16, 2004 11.74 11.74 11.74 11.74 0 -0.06(-0.51%)
Nov 15, 2004 11.80 11.80 11.80 11.80 0 +0.00(+0.00%)
Nov 12, 2004 11.80 11.80 11.80 11.80 0 +0.10(+0.85%)
Nov 11, 2004 11.70 11.70 11.70 11.70 0 +0.10(+0.86%)
Nov 10, 2004 11.60 11.60 11.60 11.60 0 +0.00(+0.00%)
Nov 09, 2004 11.60 11.60 11.60 11.60 0 +0.00(+0.00%)
Nov 08, 2004 11.60 11.60 11.60 11.60 0 -0.02(-0.17%)
Nov 05, 2004 11.62 11.62 11.62 11.62 0 +0.04(+0.35%)
Nov 04, 2004 11.58 11.58 11.58 11.58 0 +0.18(+1.58%)
Nov 03, 2004 11.40 11.40 11.40 11.40 0 +0.12(+1.06%)
Nov 02, 2004 11.28 11.28 11.28 11.28 0 +0.00(+0.00%)
Nov 01, 2004 11.28 11.28 11.28 11.28 0 +0.01(+0.09%)
Oct 29, 2004 11.27 11.27 11.27 11.27 0 +0.02(+0.18%)
Oct 28, 2004 11.25 11.25 11.25 11.25 0 +0.03(+0.27%)
Oct 27, 2004 11.22 11.22 11.22 11.22 0 +0.13(+1.17%)
Oct 26, 2004 11.09 11.09 11.09 11.09 0 +0.16(+1.46%)
Oct 25, 2004 10.93 10.93 10.93 10.93 0 -0.02(-0.18%)
Oct 22, 2004 10.95 10.95 10.95 10.95 0 -0.10(-0.90%)
Oct 21, 2004 11.05 11.05 11.05 11.05 0 +0.03(+0.27%)
Oct 20, 2004 11.02 11.02 11.02 11.02 0 +0.01(+0.09%)
Oct 19, 2004 11.01 11.01 11.01 11.01 0 -0.10(-0.90%)
Oct 18, 2004 11.11 11.11 11.11 11.11 0 +0.05(+0.45%)
Oct 15, 2004 11.06 11.06 11.06 11.06 0 +0.05(+0.45%)
Oct 14, 2004 11.01 11.01 11.01 11.01 0 -0.09(-0.81%)
Oct 13, 2004 11.10 11.10 11.10 11.10 0 -0.08(-0.72%)
Oct 12, 2004 11.18 11.18 11.18 11.18 0 -0.03(-0.27%)
Oct 11, 2004 11.21 11.21 11.21 11.21 0 +0.03(+0.27%)
Oct 08, 2004 11.18 11.18 11.18 11.18 0 -0.08(-0.71%)
Oct 07, 2004 11.26 11.26 11.26 11.26 0 -0.11(-0.97%)
Oct 06, 2004 11.37 11.37 11.37 11.37 0 +0.08(+0.71%)
Oct 05, 2004 11.29 11.29 11.29 11.29 0 +0.00(+0.00%)
Oct 04, 2004 11.29 11.29 11.29 11.29 0 +0.03(+0.27%)
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