Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2017 | 15.71 | 15.71 | 15.71 | 0 | -0.06(-0.38%) | |
| Feb 27, 2017 | 15.77 | 15.77 | 15.77 | 0 | +0.02(+0.13%) | |
| Feb 24, 2017 | 15.75 | 15.75 | 15.75 | 0 | +0.02(+0.13%) | |
| Feb 23, 2017 | 15.73 | 15.73 | 15.73 | 0 | +0.00(+0.00%) | |
| Feb 22, 2017 | 15.73 | 15.73 | 15.73 | 0 | -0.02(-0.13%) | |
| Feb 21, 2017 | 15.75 | 15.75 | 15.75 | 0 | +0.10(+0.64%) | |
| Feb 17, 2017 | 15.65 | 15.65 | 15.65 | 0 | +0.01(+0.06%) | |
| Feb 16, 2017 | 15.64 | 15.64 | 15.64 | 0 | +0.00(+0.00%) | |
| Feb 15, 2017 | 15.64 | 15.64 | 15.64 | 0 | +0.09(+0.58%) | |
| Feb 14, 2017 | 15.55 | 15.55 | 15.55 | 0 | +0.08(+0.52%) | |
| Feb 13, 2017 | 15.47 | 15.47 | 15.47 | 0 | +0.07(+0.45%) | |
| Feb 10, 2017 | 15.40 | 15.40 | 15.40 | 0 | +0.06(+0.39%) | |
| Feb 09, 2017 | 15.34 | 15.34 | 15.34 | 0 | +0.10(+0.66%) | |
| Feb 08, 2017 | 15.24 | 15.24 | 15.24 | 0 | +0.00(+0.00%) | |
| Feb 07, 2017 | 15.24 | 15.24 | 15.24 | 0 | +0.01(+0.07%) | |
| Feb 06, 2017 | 15.23 | 15.23 | 15.23 | 0 | -0.04(-0.26%) | |
| Feb 03, 2017 | 15.27 | 15.27 | 15.27 | 0 | +0.13(+0.86%) | |
| Feb 02, 2017 | 15.14 | 15.14 | 15.14 | 0 | +0.00(+0.00%) | |
| Feb 01, 2017 | 15.14 | 15.14 | 15.14 | 0 | +0.02(+0.13%) | |
| Jan 31, 2017 | 15.12 | 15.12 | 15.12 | 0 | -0.02(-0.13%) | |
| Jan 30, 2017 | 15.14 | 15.14 | 15.14 | 0 | -0.10(-0.66%) | |
| Jan 27, 2017 | 15.24 | 15.24 | 15.24 | 0 | -0.02(-0.13%) | |
| Jan 26, 2017 | 15.26 | 15.26 | 15.26 | 0 | -0.03(-0.20%) | |
| Jan 25, 2017 | 15.29 | 15.29 | 15.29 | 0 | +0.11(+0.72%) | |
| Jan 24, 2017 | 15.18 | 15.18 | 15.18 | 0 | +0.11(+0.73%) | |
| Jan 23, 2017 | 15.07 | 15.07 | 15.07 | 0 | -0.05(-0.33%) | |
| Jan 20, 2017 | 15.12 | 15.12 | 15.12 | 0 | +0.06(+0.40%) | |
| Jan 19, 2017 | 15.06 | 15.06 | 15.06 | 0 | -0.07(-0.46%) | |
| Jan 18, 2017 | 15.13 | 15.13 | 15.13 | 0 | +0.02(+0.13%) | |
| Jan 17, 2017 | 15.11 | 15.11 | 15.11 | 0 | -0.04(-0.26%) | |
| Jan 13, 2017 | 15.15 | 15.15 | 15.15 | 0 | +0.03(+0.20%) | |
| Jan 12, 2017 | 15.12 | 15.12 | 15.12 | 0 | -0.03(-0.20%) | |
| Jan 11, 2017 | 15.15 | 15.15 | 15.15 | 0 | +0.04(+0.26%) | |
| Jan 10, 2017 | 15.11 | 15.11 | 15.11 | 0 | +0.01(+0.07%) | |
| Jan 09, 2017 | 15.10 | 15.10 | 15.10 | 0 | -0.04(-0.26%) | |
| Jan 06, 2017 | 15.14 | 15.14 | 15.14 | 0 | +0.04(+0.26%) | |
| Jan 05, 2017 | 15.10 | 15.10 | 15.10 | 0 | -0.03(-0.20%) | |
| Jan 04, 2017 | 15.13 | 15.13 | 15.13 | 0 | +0.08(+0.53%) | |
| Jan 03, 2017 | 15.05 | 15.05 | 15.05 | 0 | +0.14(+0.94%) | |
| Dec 30, 2016 | 14.91 | 14.91 | 14.91 | 0 | -0.07(-0.47%) | |
| Dec 29, 2016 | 14.98 | 14.98 | 14.98 | 0 | +0.00(+0.00%) | |
| Dec 28, 2016 | 14.98 | 14.98 | 14.98 | 0 | -0.12(-0.79%) | |
| Dec 27, 2016 | 15.10 | 15.10 | 15.10 | 0 | +0.03(+0.20%) | |
| Dec 23, 2016 | 15.07 | 15.07 | 15.07 | 0 | +0.02(+0.13%) | |
| Dec 22, 2016 | 15.05 | 15.05 | 15.05 | 0 | -0.04(-0.27%) | |
| Dec 21, 2016 | 15.09 | 15.09 | 15.09 | 0 | -0.05(-0.33%) | |
| Dec 20, 2016 | 15.14 | 15.14 | 15.14 | 0 | +0.05(+0.33%) | |
| Dec 19, 2016 | 15.09 | 15.09 | 15.09 | 0 | +0.04(+0.27%) | |
| Dec 16, 2016 | 15.05 | 15.05 | 15.05 | 0 | -0.03(-0.20%) | |
| Dec 15, 2016 | 15.08 | 15.08 | 15.08 | 0 | +0.06(+0.40%) | |
| Dec 14, 2016 | 15.02 | 15.02 | 15.02 | 0 | -0.13(-0.86%) | |
| Dec 13, 2016 | 15.15 | 15.15 | 15.15 | 0 | +0.09(+0.60%) | |
| Dec 12, 2016 | 15.06 | 15.06 | 15.06 | 0 | +0.00(+0.00%) | |
| Dec 09, 2016 | 15.06 | 15.06 | 15.06 | 0 | +0.09(+0.60%) | |
| Dec 08, 2016 | 14.97 | 14.97 | 14.97 | 0 | -0.85(-5.37%) | |
| Dec 07, 2016 | 15.82 | 15.82 | 15.82 | 0 | +0.20(+1.28%) | |
| Dec 06, 2016 | 15.62 | 15.62 | 15.62 | 0 | +0.06(+0.39%) | |
| Dec 05, 2016 | 15.56 | 15.56 | 15.56 | 0 | +0.11(+0.71%) | |
| Dec 02, 2016 | 15.45 | 15.45 | 15.45 | 0 | -0.01(-0.06%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.