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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 (%)
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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