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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 30, 2004 11.08 11.08 11.08 11.08 0 -0.02(-0.18%)
Jan 29, 2004 11.10 11.10 11.10 11.10 0 +0.04(+0.36%)
Jan 28, 2004 11.06 11.06 11.06 11.06 0 -0.15(-1.34%)
Jan 27, 2004 11.21 11.21 11.21 11.21 0 -0.11(-0.97%)
Jan 26, 2004 11.32 11.32 11.32 11.32 0 +0.13(+1.16%)
Jan 23, 2004 11.19 11.19 11.19 11.19 0 -0.02(-0.18%)
Jan 22, 2004 11.21 11.21 11.21 11.21 0 -0.03(-0.27%)
Jan 21, 2004 11.24 11.24 11.24 11.24 0 +0.07(+0.63%)
Jan 20, 2004 11.17 11.17 11.17 11.17 0 +0.01(+0.09%)
Jan 16, 2004 11.16 11.16 11.16 11.16 0 +0.08(+0.72%)
Jan 15, 2004 11.08 11.08 11.08 11.08 0 +0.01(+0.09%)
Jan 14, 2004 11.07 11.07 11.07 11.07 0 +0.08(+0.73%)
Jan 13, 2004 10.99 10.99 10.99 10.99 0 -0.05(-0.45%)
Jan 12, 2004 11.04 11.04 11.04 11.04 0 +0.05(+0.45%)
Jan 09, 2004 10.99 10.99 10.99 10.99 0 -0.08(-0.72%)
Jan 08, 2004 11.07 11.07 11.07 11.07 0 +0.05(+0.45%)
Jan 07, 2004 11.02 11.02 11.02 11.02 0 +0.02(+0.18%)
Jan 06, 2004 11.00 11.00 11.00 11.00 0 +0.01(+0.09%)
Jan 05, 2004 10.99 10.99 10.99 10.99 0 +0.14(+1.29%)
Jan 02, 2004 10.85 10.85 10.85 10.85 0 -0.02(-0.18%)
Dec 31, 2003 10.87 10.87 10.87 10.87 0 +0.02(+0.18%)
Dec 30, 2003 10.85 10.85 10.85 10.85 0 +0.01(+0.09%)
Dec 29, 2003 10.84 10.84 10.84 10.84 0 +0.13(+1.21%)
Dec 26, 2003 10.71 10.71 10.71 10.71 0 +0.02(+0.19%)
Dec 24, 2003 10.69 10.69 10.69 10.69 0 -0.01(-0.09%)
Dec 23, 2003 10.70 10.70 10.70 10.70 0 +0.03(+0.28%)
Dec 22, 2003 10.67 10.67 10.67 10.67 0 +0.04(+0.38%)
Dec 19, 2003 10.63 10.63 10.63 10.63 0 -0.01(-0.09%)
Dec 18, 2003 10.64 10.64 10.64 10.64 0 +0.12(+1.14%)
Dec 17, 2003 10.52 10.52 10.52 10.52 0 -0.02(-0.19%)
Dec 16, 2003 10.54 10.54 10.54 10.54 0 +0.06(+0.57%)
Dec 15, 2003 10.48 10.48 10.48 10.48 0 -0.05(-0.47%)
Dec 12, 2003 10.53 10.53 10.53 10.53 0 +0.03(+0.29%)
Dec 11, 2003 10.50 10.50 10.50 10.50 0 +0.08(+0.77%)
Dec 10, 2003 10.42 10.42 10.42 10.42 0 -0.01(-0.10%)
Dec 09, 2003 10.43 10.43 10.43 10.43 0 -0.09(-0.86%)
Dec 08, 2003 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Dec 05, 2003 10.44 10.44 10.44 10.52 0 +0.00(+0.00%)
Dec 04, 2003 10.52 10.52 10.52 10.52 0 +0.05(+0.48%)
Dec 03, 2003 10.47 10.47 10.47 10.47 0 -0.02(-0.19%)
Dec 02, 2003 10.49 10.49 10.49 10.49 0 -0.02(-0.19%)
Dec 01, 2003 10.51 10.51 10.51 10.51 0 +0.11(+1.06%)
Nov 28, 2003 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Nov 26, 2003 10.40 10.40 10.40 10.40 0 +0.05(+0.48%)
Nov 25, 2003 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Nov 24, 2003 10.33 10.33 10.33 10.33 0 +0.15(+1.47%)
Nov 21, 2003 10.18 10.18 10.18 10.18 0 +0.02(+0.20%)
Nov 20, 2003 10.16 10.16 10.16 10.16 0 -0.09(-0.88%)
Nov 19, 2003 10.25 10.25 10.25 10.25 0 +0.08(+0.79%)
Nov 18, 2003 10.17 10.17 10.17 10.17 0 -0.08(-0.78%)
Nov 17, 2003 10.25 10.25 10.25 10.25 0 -0.06(-0.58%)
Nov 14, 2003 10.31 10.31 10.31 10.31 0 -0.08(-0.77%)
Nov 13, 2003 10.39 10.39 10.39 10.39 0 +0.01(+0.10%)
Nov 12, 2003 10.38 10.38 10.38 10.38 0 +0.13(+1.27%)
Nov 11, 2003 10.25 10.25 10.25 10.25 0 -0.02(-0.19%)
Nov 10, 2003 10.27 10.27 10.27 10.27 0 -0.05(-0.48%)
Nov 07, 2003 10.32 10.32 10.32 10.32 0 -0.04(-0.39%)
Nov 06, 2003 10.36 10.36 10.36 10.36 0 +0.06(+0.58%)
Nov 05, 2003 10.30 10.30 10.30 10.30 0 -0.01(-0.10%)
Nov 04, 2003 10.31 10.31 10.31 10.31 0 -0.05(-0.48%)
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