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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 (%)
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%)
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