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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 (%)
Jan 31, 2007 12.28 12.28 12.28 12.28 0 +0.08(+0.66%)
Jan 30, 2007 12.20 12.20 12.20 12.20 0 +0.07(+0.58%)
Jan 29, 2007 12.13 12.13 12.13 12.13 0 -0.01(-0.08%)
Jan 26, 2007 12.14 12.14 12.14 12.14 0 -0.01(-0.08%)
Jan 25, 2007 12.15 12.15 12.15 12.15 0 -0.14(-1.14%)
Jan 24, 2007 12.29 12.29 12.29 12.29 0 +0.11(+0.90%)
Jan 23, 2007 12.18 12.18 12.18 12.18 0 +0.06(+0.50%)
Jan 22, 2007 12.12 12.12 12.12 12.12 0 -0.07(-0.57%)
Jan 19, 2007 12.19 12.19 12.19 12.19 0 +0.04(+0.33%)
Jan 18, 2007 12.15 12.15 12.15 12.15 0 -0.04(-0.33%)
Jan 17, 2007 12.19 12.19 12.19 12.19 0 +0.00(+0.00%)
Jan 16, 2007 12.19 12.19 12.19 12.19 0 +0.00(+0.00%)
Jan 12, 2007 12.19 12.19 12.19 12.19 0 +0.07(+0.58%)
Jan 11, 2007 12.12 12.12 12.12 12.12 0 +0.08(+0.66%)
Jan 10, 2007 12.04 12.04 12.04 12.04 0 +0.02(+0.17%)
Jan 09, 2007 12.02 12.02 12.02 12.02 0 -0.01(-0.08%)
Jan 08, 2007 12.03 12.03 12.03 12.03 0 +0.03(+0.25%)
Jan 05, 2007 12.00 12.00 12.00 12.00 0 -0.07(-0.58%)
Jan 04, 2007 12.07 12.07 12.07 12.07 0 +0.00(+0.00%)
Jan 03, 2007 12.07 12.07 12.07 12.07 0 -0.02(-0.17%)
Dec 29, 2006 12.09 12.09 12.09 12.09 0 -0.05(-0.41%)
Dec 28, 2006 12.14 12.14 12.14 12.14 0 -0.02(-0.16%)
Dec 27, 2006 12.16 12.16 12.16 12.16 0 +0.09(+0.75%)
Dec 26, 2006 12.07 12.07 12.07 12.07 0 +0.05(+0.42%)
Dec 22, 2006 12.02 12.02 12.02 12.02 0 -0.06(-0.50%)
Dec 21, 2006 12.08 12.08 12.08 12.08 0 -0.05(-0.41%)
Dec 20, 2006 12.13 12.13 12.13 12.13 0 -0.01(-0.08%)
Dec 19, 2006 12.14 12.14 12.14 12.14 0 +0.02(+0.17%)
Dec 18, 2006 12.12 12.12 12.12 12.12 0 -0.04(-0.33%)
Dec 15, 2006 12.16 12.17 12.16 12.16 0 -0.01(-0.08%)
Dec 14, 2006 12.17 12.17 12.07 12.17 0 +0.10(+0.83%)
Dec 13, 2006 12.07 12.07 12.07 12.07 0 +0.02(+0.17%)
Dec 12, 2006 12.05 12.05 12.05 12.05 0 -0.02(-0.17%)
Dec 11, 2006 12.07 12.07 12.07 12.07 0 +0.03(+0.25%)
Dec 08, 2006 12.04 12.04 12.04 12.04 0 +0.02(+0.17%)
Dec 07, 2006 12.02 12.02 12.02 12.02 0 -0.95(-7.32%)
Dec 06, 2006 12.97 12.97 12.97 12.97 0 -0.01(-0.08%)
Dec 05, 2006 12.98 12.98 12.98 12.98 0 +0.04(+0.31%)
Dec 04, 2006 12.94 12.94 12.94 12.94 0 +0.12(+0.94%)
Dec 01, 2006 12.82 12.82 12.82 12.82 0 -0.04(-0.31%)
Nov 30, 2006 12.86 12.86 12.86 12.86 0 +0.01(+0.08%)
Nov 29, 2006 12.85 12.85 12.85 12.85 0 +0.12(+0.94%)
Nov 28, 2006 12.73 12.73 12.73 12.73 0 +0.04(+0.32%)
Nov 27, 2006 12.69 12.86 12.69 12.69 0 -0.17(-1.32%)
Nov 24, 2006 12.86 12.86 12.86 12.86 0 -0.03(-0.23%)
Nov 22, 2006 12.89 12.89 12.89 12.89 0 +0.03(+0.23%)
Nov 21, 2006 12.86 12.86 12.86 12.86 0 +0.03(+0.23%)
Nov 20, 2006 12.83 12.83 12.83 12.83 0 +0.00(+0.00%)
Nov 17, 2006 12.83 12.83 12.83 12.83 0 +0.01(+0.08%)
Nov 16, 2006 12.82 12.82 12.82 12.82 0 +0.02(+0.16%)
Nov 15, 2006 12.80 12.80 12.80 12.80 0 +0.05(+0.39%)
Nov 14, 2006 12.75 12.75 12.75 12.75 0 +0.08(+0.63%)
Nov 13, 2006 12.67 12.67 12.67 12.67 0 +0.02(+0.16%)
Nov 10, 2006 12.65 12.65 12.65 12.65 0 +0.03(+0.24%)
Nov 09, 2006 12.62 12.62 12.62 12.62 0 -0.07(-0.55%)
Nov 08, 2006 12.69 12.69 12.69 12.69 0 +0.03(+0.24%)
Nov 07, 2006 12.66 12.66 12.66 12.66 0 +0.02(+0.16%)
Nov 06, 2006 12.64 12.64 12.64 12.64 0 +0.14(+1.12%)
Nov 03, 2006 12.50 12.50 12.50 12.50 0 -0.01(-0.08%)
Nov 02, 2006 12.51 12.51 12.51 12.51 0 +0.00(+0.00%)
Nov 01, 2006 12.51 12.63 12.51 12.51 0 -0.12(-0.95%)
Oct 31, 2006 12.63 12.63 12.63 12.63 0 +0.00(+0.00%)
Oct 30, 2006 12.63 12.63 12.63 12.63 0 +0.00(+0.00%)
Oct 27, 2006 12.63 12.63 12.63 12.63 0 -0.11(-0.86%)
Oct 26, 2006 12.74 12.74 12.74 12.74 0 +0.07(+0.55%)
Oct 25, 2006 12.67 12.67 12.67 12.67 0 +0.05(+0.40%)
Oct 24, 2006 12.62 12.62 12.62 12.62 0 +0.10(+0.80%)
Oct 23, 2006 12.52 12.52 12.52 12.52 0 +0.00(+0.00%)
Oct 20, 2006 12.52 12.52 12.52 12.52 0 +0.01(+0.08%)
Oct 19, 2006 12.51 12.51 12.51 12.51 0 +0.02(+0.16%)
Oct 18, 2006 12.49 12.49 12.49 12.49 0 +0.00(+0.00%)
Oct 17, 2006 12.49 12.49 12.49 12.49 0 -0.05(-0.40%)
Oct 16, 2006 12.54 12.54 12.54 12.54 0 +0.05(+0.40%)
Oct 13, 2006 12.49 12.49 12.49 12.49 0 +0.03(+0.24%)
Oct 12, 2006 12.46 12.46 12.46 12.46 0 +0.12(+0.97%)
Oct 11, 2006 12.34 12.34 12.34 12.34 0 -0.03(-0.24%)
Oct 10, 2006 12.37 12.37 12.37 12.37 0 +0.02(+0.16%)
Oct 09, 2006 12.35 12.35 12.35 12.35 0 +0.02(+0.16%)
Oct 06, 2006 12.33 12.33 12.33 12.33 0 -0.04(-0.32%)
Oct 05, 2006 12.37 12.37 12.37 12.37 0 +0.05(+0.41%)
Oct 04, 2006 12.32 12.32 12.32 12.32 0 +0.15(+1.23%)
Oct 03, 2006 12.17 12.17 12.17 12.17 0 -0.01(-0.08%)
Oct 02, 2006 12.18 12.18 12.18 12.18 0 -0.04(-0.33%)
Sep 29, 2006 12.22 12.22 12.22 12.22 0 -0.04(-0.33%)
Sep 28, 2006 12.26 12.26 12.26 12.26 0 +0.03(+0.25%)
Sep 27, 2006 12.23 12.23 12.23 12.23 0 +0.01(+0.08%)
Sep 26, 2006 12.12 12.22 12.22 12.22 0 +0.20(+1.66%)
Sep 25, 2006 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Sep 22, 2006 12.02 12.02 12.02 12.02 0 -0.03(-0.25%)
Sep 21, 2006 12.05 12.05 12.05 12.05 0 -0.06(-0.50%)
Sep 20, 2006 12.11 12.11 12.11 12.11 0 +0.06(+0.50%)
Sep 19, 2006 12.05 12.05 12.05 12.05 0 -0.03(-0.25%)
Sep 18, 2006 12.08 12.08 12.08 12.08 0 +0.01(+0.08%)
Sep 15, 2006 12.07 12.07 12.07 12.07 0 +0.03(+0.25%)
Sep 14, 2006 12.04 12.04 12.04 12.04 0 -0.03(-0.25%)
Sep 13, 2006 12.07 12.07 12.07 12.07 0 +0.06(+0.50%)
Sep 12, 2006 12.01 12.01 12.01 12.01 0 +0.13(+1.09%)
Sep 11, 2006 11.88 11.88 11.88 11.88 0 -0.01(-0.08%)
Sep 08, 2006 11.89 11.89 11.89 11.89 0 -0.03(-0.25%)
Sep 06, 2006 11.92 11.92 11.92 11.92 0 -0.13(-1.08%)
Sep 05, 2006 12.05 12.05 12.05 12.05 0 +0.02(+0.17%)
Sep 01, 2006 12.03 12.03 12.03 12.03 0 +0.08(+0.67%)
Aug 31, 2006 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Aug 30, 2006 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Aug 29, 2006 11.95 11.95 11.95 11.95 0 +0.01(+0.08%)
Aug 28, 2006 11.94 11.94 11.94 11.94 0 +0.07(+0.59%)
Aug 25, 2006 11.87 11.87 11.87 11.87 0 -0.01(-0.08%)
Aug 24, 2006 11.88 11.88 11.88 11.88 0 +0.03(+0.25%)
Aug 23, 2006 11.85 11.85 11.85 11.85 0 -0.05(-0.42%)
Aug 22, 2006 11.90 11.90 11.90 11.90 0 +0.01(+0.08%)
Aug 21, 2006 11.89 11.89 11.89 11.89 0 -0.03(-0.25%)
Aug 18, 2006 11.92 11.92 11.92 11.92 0 +0.04(+0.34%)
Aug 17, 2006 11.88 11.88 11.88 11.88 0 +0.01(+0.08%)
Aug 16, 2006 11.87 11.87 11.87 11.87 0 +0.10(+0.85%)
Aug 15, 2006 11.77 11.77 11.77 11.77 0 +0.15(+1.29%)
Aug 14, 2006 11.62 11.62 11.62 11.62 0 +0.01(+0.09%)
Aug 11, 2006 11.61 11.61 11.61 11.61 0 -0.05(-0.43%)
Aug 10, 2006 11.66 11.66 11.66 11.66 0 +0.04(+0.34%)
Aug 09, 2006 11.62 11.62 11.62 11.62 0 -0.06(-0.51%)
Aug 08, 2006 11.68 11.68 11.68 11.68 0 -0.04(-0.34%)
Aug 07, 2006 11.72 11.72 11.72 11.72 0 -0.02(-0.17%)
Aug 04, 2006 11.74 11.74 11.74 11.74 0 -0.01(-0.09%)
Aug 03, 2006 11.75 11.75 11.75 11.75 0 +0.02(+0.17%)
Aug 02, 2006 11.73 11.73 11.73 11.73 0 +0.07(+0.60%)
Aug 01, 2006 11.66 11.66 11.66 11.66 0 -0.06(-0.51%)
Jul 31, 2006 11.72 11.72 11.72 11.72 0 +0.00(+0.00%)
Jul 28, 2006 11.72 11.72 11.72 11.72 0 +0.15(+1.30%)
Jul 27, 2006 11.57 11.57 11.57 11.57 0 -0.07(-0.60%)
Jul 26, 2006 11.64 11.64 11.63 11.64 0 +0.01(+0.09%)
Jul 25, 2006 11.63 11.63 11.55 11.63 0 +0.08(+0.69%)
Jul 24, 2006 11.55 11.55 11.36 11.55 0 +0.19(+1.67%)
Jul 21, 2006 11.36 11.44 11.36 11.36 0 -0.08(-0.70%)
Jul 20, 2006 11.44 11.44 11.44 11.44 0 -0.12(-1.04%)
Jul 19, 2006 11.56 11.56 11.56 11.56 0 +0.21(+1.85%)
Jul 18, 2006 11.35 11.35 11.35 11.35 0 +0.02(+0.18%)
Jul 17, 2006 11.33 11.33 11.33 11.33 0 -0.03(-0.26%)
Jul 14, 2006 11.36 11.36 11.36 11.36 0 -0.05(-0.44%)
Jul 13, 2006 11.41 11.41 11.41 11.41 0 -0.16(-1.38%)
Jul 12, 2006 11.57 11.57 11.57 11.57 0 -0.12(-1.03%)
Jul 11, 2006 11.64 11.69 11.64 11.69 0 +0.05(+0.43%)
Jul 10, 2006 11.64 11.64 11.64 11.64 0 +0.01(+0.09%)
Jul 07, 2006 11.63 11.63 11.63 11.63 0 -0.08(-0.68%)
Jul 06, 2006 11.71 11.71 11.71 11.71 0 +0.04(+0.34%)
Jul 05, 2006 11.67 11.67 11.67 11.67 0 -0.09(-0.77%)
Jul 03, 2006 11.76 11.76 11.76 11.76 0 +0.10(+0.86%)
Jun 30, 2006 11.66 11.66 11.66 11.66 0 +0.24(+2.10%)
Jun 29, 2006 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Jun 28, 2006 11.42 11.42 11.42 11.42 0 +0.06(+0.53%)
Jun 27, 2006 11.36 11.36 11.36 11.36 0 -0.03(-0.26%)
Jun 23, 2006 11.39 11.39 11.39 11.39 0 +0.00(+0.00%)
Jun 22, 2006 11.39 11.39 11.39 11.39 0 -0.06(-0.52%)
Jun 21, 2006 11.45 11.45 11.45 11.45 0 +0.12(+1.06%)
Jun 20, 2006 11.33 11.33 11.33 11.33 0 +0.00(+0.00%)
Jun 19, 2006 11.33 11.33 11.33 11.33 0 -0.10(-0.87%)
Jun 16, 2006 11.43 11.43 11.43 11.43 0 -0.05(-0.44%)
Jun 15, 2006 11.48 11.48 11.48 11.48 0 +0.24(+2.14%)
Jun 14, 2006 11.24 11.24 11.24 11.24 0 +0.06(+0.54%)
Jun 13, 2006 11.18 11.18 11.18 11.18 0 -0.13(-1.15%)
Jun 12, 2006 11.31 11.31 11.31 11.31 0 -0.16(-1.39%)
Jun 09, 2006 11.47 11.47 11.47 11.47 0 -0.03(-0.26%)
Jun 08, 2006 11.50 11.50 11.49 11.50 0 +0.01(+0.09%)
Jun 07, 2006 11.49 11.49 11.49 11.49 0 -0.07(-0.61%)
Jun 06, 2006 11.56 11.56 11.56 11.56 0 -0.03(-0.26%)
Jun 05, 2006 11.59 11.59 11.59 11.59 0 -0.22(-1.86%)
Jun 02, 2006 11.81 11.81 11.78 11.81 0 +0.03(+0.25%)
Jun 01, 2006 11.78 11.78 11.78 11.78 0 +0.14(+1.20%)
May 31, 2006 11.64 11.64 11.64 11.64 0 +0.09(+0.78%)
May 30, 2006 11.55 11.72 11.55 11.55 0 -0.17(-1.45%)
May 26, 2006 11.72 11.72 11.72 11.72 0 +0.07(+0.60%)
May 25, 2006 11.65 11.65 11.65 11.65 0 +0.15(+1.30%)
May 24, 2006 11.50 11.50 11.50 11.50 0 +0.01(+0.09%)
May 23, 2006 11.49 11.49 11.49 11.49 0 -0.05(-0.43%)
May 22, 2006 11.54 11.54 11.54 11.54 0 -0.05(-0.43%)
May 19, 2006 11.59 11.59 11.55 11.59 0 +0.04(+0.35%)
May 18, 2006 11.55 11.63 11.55 11.55 0 -0.29(-2.45%)
May 17, 2006 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
May 16, 2006 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
May 15, 2006 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
May 12, 2006 11.84 11.84 11.84 11.84 0 -0.14(-1.17%)
May 11, 2006 11.98 11.98 11.98 11.98 0 -0.16(-1.32%)
May 10, 2006 12.14 12.14 12.14 12.14 0 -0.01(-0.08%)
May 09, 2006 12.15 12.15 12.15 12.15 0 +0.01(+0.08%)
May 08, 2006 12.14 12.14 12.14 12.14 0 -0.01(-0.08%)
May 05, 2006 12.15 12.15 12.15 12.15 0 +0.13(+1.08%)
May 04, 2006 12.02 12.02 12.02 12.02 0 +0.03(+0.25%)
May 03, 2006 11.99 11.99 11.99 11.99 0 -0.04(-0.33%)
May 02, 2006 12.03 12.03 12.03 12.03 0 +0.06(+0.50%)
May 01, 2006 11.97 12.00 11.97 11.97 0 -0.03(-0.25%)
Apr 28, 2006 12.00 12.00 12.00 12.00 0 +0.00(+0.00%)
Apr 27, 2006 12.00 12.00 12.00 12.00 0 +0.04(+0.33%)
Apr 26, 2006 11.96 11.96 11.96 11.96 0 +0.03(+0.25%)
Apr 25, 2006 11.93 11.93 11.93 11.93 0 -0.06(-0.50%)
Apr 24, 2006 12.02 11.99 11.99 11.99 0 -0.03(-0.25%)
Apr 21, 2006 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Apr 20, 2006 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Apr 19, 2006 11.99 12.02 12.02 12.02 0 +0.03(+0.25%)
Apr 18, 2006 11.99 11.99 11.99 11.99 0 +0.20(+1.70%)
Apr 17, 2006 11.79 11.79 11.79 11.79 0 -0.02(-0.17%)
Apr 13, 2006 11.81 11.81 11.81 11.81 0 +0.02(+0.17%)
Apr 12, 2006 11.79 11.79 11.78 11.79 0 +0.01(+0.08%)
Apr 11, 2006 11.78 11.78 11.78 11.78 0 -0.09(-0.76%)
Apr 10, 2006 11.87 11.87 11.87 11.87 0 +0.01(+0.08%)
Apr 07, 2006 11.86 11.86 11.86 11.86 0 -0.11(-0.92%)
Apr 06, 2006 11.97 11.97 11.97 11.97 0 -0.02(-0.17%)
Apr 05, 2006 11.99 11.99 11.93 11.99 0 +0.06(+0.50%)
Apr 04, 2006 11.93 11.93 11.93 11.93 0 +0.09(+0.76%)
Apr 03, 2006 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
Mar 31, 2006 11.84 11.84 11.84 11.84 0 -0.05(-0.42%)
Mar 30, 2006 11.89 11.89 11.89 11.89 0 -0.01(-0.08%)
Mar 29, 2006 11.90 11.90 11.90 11.90 0 +0.09(+0.76%)
Mar 28, 2006 11.81 11.81 11.81 11.81 0 -0.07(-0.59%)
Mar 27, 2006 11.88 11.88 11.88 11.88 0 -0.01(-0.08%)
Mar 24, 2006 11.86 11.89 11.89 11.89 0 +0.08(+0.68%)
Mar 21, 2006 11.81 11.81 11.81 11.81 0 -0.07(-0.59%)
Mar 20, 2006 11.88 11.88 11.88 11.88 0 -0.02(-0.17%)
Mar 17, 2006 11.90 11.90 11.90 11.90 0 +0.01(+0.08%)
Mar 16, 2006 11.89 11.89 11.89 11.89 0 +0.02(+0.17%)
Mar 15, 2006 11.87 11.87 11.87 11.87 0 +0.06(+0.51%)
Mar 14, 2006 11.69 11.81 11.81 11.81 0 +0.12(+1.03%)
Mar 13, 2006 11.69 11.69 11.69 11.69 0 +0.03(+0.26%)
Mar 10, 2006 11.66 11.66 11.66 11.66 0 +0.08(+0.69%)
Mar 09, 2006 11.58 11.58 11.58 11.58 0 -0.06(-0.52%)
Mar 08, 2006 11.64 11.64 11.64 11.64 0 +0.01(+0.09%)
Mar 07, 2006 11.63 11.63 11.63 11.63 0 -0.13(-1.11%)
Mar 06, 2006 11.76 11.76 11.76 11.76 0 +0.00(+0.00%)
Mar 03, 2006 11.76 11.76 11.76 11.76 0 -0.02(-0.17%)
Mar 02, 2006 11.78 11.78 11.78 11.78 0 +0.00(+0.00%)
Mar 01, 2006 11.78 11.78 11.78 11.78 0 +0.09(+0.77%)
Feb 28, 2006 11.80 11.69 11.69 11.69 0 -0.11(-0.93%)
Feb 27, 2006 11.80 11.80 11.80 11.80 0 +0.03(+0.25%)
Feb 24, 2006 11.77 11.77 11.77 11.77 0 +0.03(+0.26%)
Feb 23, 2006 11.74 11.74 11.74 11.74 0 -0.04(-0.34%)
Feb 22, 2006 11.78 11.78 11.78 11.78 0 +0.07(+0.60%)
Feb 21, 2006 11.71 11.71 11.71 11.71 0 -0.02(-0.17%)
Feb 17, 2006 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Feb 16, 2006 11.73 11.73 11.73 11.73 0 +0.09(+0.77%)
Feb 15, 2006 11.64 11.64 11.64 11.64 0 +0.04(+0.34%)
Feb 14, 2006 11.60 11.60 11.60 11.60 0 +0.12(+1.05%)
Feb 13, 2006 11.48 11.48 11.48 11.48 0 -0.05(-0.43%)
Feb 10, 2006 11.53 11.53 11.53 11.53 0 +0.01(+0.09%)
Feb 09, 2006 11.52 11.52 11.52 11.52 0 -0.03(-0.26%)
Feb 08, 2006 11.55 11.55 11.55 11.55 0 +0.09(+0.79%)
Feb 07, 2006 11.58 11.46 11.46 11.46 0 -0.12(-1.04%)
Feb 06, 2006 11.58 11.58 11.58 11.58 0 +0.01(+0.09%)
Feb 03, 2006 11.57 11.57 11.57 11.57 0 -0.05(-0.43%)
Feb 02, 2006 11.62 11.62 11.62 11.62 0 -0.10(-0.85%)
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