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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 (%)
Mar 28, 2013 11.98 11.98 11.98 11.98 0 +0.04(+0.34%)
Mar 27, 2013 11.94 11.94 11.94 11.94 0 +0.00(+0.00%)
Mar 26, 2013 11.94 11.94 11.94 11.94 0 +0.09(+0.76%)
Mar 25, 2013 11.85 11.89 11.85 11.85 0 -0.04(-0.34%)
Mar 22, 2013 11.89 11.89 11.89 11.89 0 +0.08(+0.68%)
Mar 21, 2013 11.81 11.81 11.81 11.81 0 -0.10(-0.84%)
Mar 20, 2013 11.91 11.91 11.91 11.91 0 +0.08(+0.68%)
Mar 19, 2013 11.83 11.83 11.83 11.83 0 -0.02(-0.17%)
Mar 18, 2013 11.85 11.85 11.85 11.85 0 -0.06(-0.50%)
Mar 15, 2013 11.91 11.91 11.91 11.91 0 -0.01(-0.08%)
Mar 14, 2013 11.92 11.92 11.92 11.92 0 +0.07(+0.59%)
Mar 13, 2013 11.85 11.85 11.85 11.85 0 -0.01(-0.08%)
Mar 11, 2013 11.86 11.86 11.86 0 +0.03(+0.25%)
Mar 08, 2013 11.83 11.83 11.83 11.83 0 +0.06(+0.51%)
Mar 07, 2013 11.77 11.77 11.77 11.77 0 +0.02(+0.17%)
Mar 06, 2013 11.75 11.75 11.75 11.75 0 +0.02(+0.17%)
Mar 05, 2013 11.73 11.73 11.73 11.73 0 +0.11(+0.95%)
Mar 04, 2013 11.62 11.62 11.62 11.62 0 +0.05(+0.43%)
Mar 01, 2013 11.57 11.57 11.57 11.57 0 +0.02(+0.17%)
Feb 28, 2013 11.55 11.55 11.55 11.55 0 -0.01(-0.09%)
Feb 27, 2013 11.56 11.56 11.56 11.56 0 +0.14(+1.23%)
Feb 26, 2013 11.42 11.42 11.42 11.42 0 +0.06(+0.53%)
Feb 25, 2013 11.36 11.36 11.36 11.36 0 -0.20(-1.73%)
Feb 22, 2013 11.56 11.56 11.56 11.56 0 +0.09(+0.78%)
Feb 21, 2013 11.47 11.47 11.47 11.47 0 -0.07(-0.61%)
Feb 20, 2013 11.54 11.54 11.54 11.54 0 -0.14(-1.20%)
Feb 19, 2013 11.68 11.68 11.68 11.68 0 +0.09(+0.78%)
Feb 15, 2013 11.59 11.59 11.59 11.59 0 -0.01(-0.09%)
Feb 14, 2013 11.60 11.60 11.60 11.60 0 +0.02(+0.17%)
Feb 13, 2013 11.58 11.58 11.58 11.58 0 +0.01(+0.09%)
Feb 12, 2013 11.57 11.57 11.57 11.57 0 +0.02(+0.17%)
Feb 11, 2013 11.55 11.55 11.55 11.55 0 -0.01(-0.09%)
Feb 08, 2013 11.56 11.56 11.56 11.56 0 +0.07(+0.61%)
Feb 07, 2013 11.49 11.49 11.49 11.49 0 -0.02(-0.17%)
Feb 06, 2013 11.51 11.51 11.51 11.51 0 +0.13(+1.14%)
Feb 04, 2013 11.38 11.38 11.38 11.38 0 -0.13(-1.13%)
Feb 01, 2013 11.51 11.51 11.51 11.51 0 +0.11(+0.96%)
Jan 31, 2013 11.40 11.40 11.40 11.40 0 -0.02(-0.18%)
Jan 30, 2013 11.42 11.42 11.42 11.42 0 -0.05(-0.44%)
Jan 29, 2013 11.47 11.47 11.47 11.47 0 +0.06(+0.53%)
Jan 28, 2013 11.41 11.43 11.41 11.41 0 -0.02(-0.17%)
Jan 25, 2013 11.43 11.43 11.43 11.43 0 +0.05(+0.44%)
Jan 24, 2013 11.38 11.38 11.38 11.38 0 +0.00(+0.00%)
Jan 23, 2013 11.38 11.38 11.38 11.38 0 +0.01(+0.09%)
Jan 22, 2013 11.37 11.37 11.31 11.37 0 +0.06(+0.53%)
Jan 18, 2013 11.31 11.31 11.31 11.31 0 +0.04(+0.35%)
Jan 17, 2013 11.27 11.27 11.21 11.27 0 +0.06(+0.54%)
Jan 15, 2013 11.21 11.21 11.21 11.21 0 +0.02(+0.18%)
Jan 14, 2013 11.19 11.19 11.19 11.19 0 -0.01(-0.09%)
Jan 11, 2013 11.20 11.20 11.20 11.20 0 +0.00(+0.00%)
Jan 10, 2013 11.20 11.20 11.20 11.20 0 +0.09(+0.81%)
Jan 09, 2013 11.11 11.11 11.11 11.11 0 +0.03(+0.27%)
Jan 08, 2013 11.08 11.10 11.08 11.08 0 -0.02(-0.18%)
Jan 07, 2013 11.10 11.14 11.10 11.10 0 -0.04(-0.36%)
Jan 04, 2013 11.14 11.14 11.14 11.14 0 +0.05(+0.45%)
Jan 03, 2013 11.09 11.09 11.09 11.09 0 -0.02(-0.18%)
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