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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 (%)
Jul 31, 2007 12.59 12.59 12.59 12.59 0 -0.15(-1.18%)
Jul 30, 2007 12.74 12.74 12.74 12.74 0 +0.11(+0.87%)
Jul 27, 2007 12.63 12.83 12.63 12.63 0 -0.20(-1.56%)
Jul 26, 2007 12.83 13.13 12.83 12.83 0 -0.30(-2.28%)
Jul 25, 2007 13.13 13.13 13.13 13.13 0 +0.07(+0.54%)
Jul 24, 2007 13.06 13.06 13.06 13.06 0 -0.26(-1.95%)
Jul 23, 2007 13.32 13.32 13.32 13.32 0 +0.06(+0.45%)
Jul 20, 2007 13.26 13.26 13.26 13.26 0 -0.15(-1.12%)
Jul 19, 2007 13.41 13.41 13.41 13.41 0 +0.05(+0.37%)
Jul 18, 2007 13.38 13.36 13.36 13.36 0 -0.02(-0.15%)
Jul 17, 2007 13.38 13.38 13.38 13.38 0 +0.01(+0.07%)
Jul 16, 2007 13.37 13.37 13.37 13.37 0 -0.03(-0.22%)
Jul 13, 2007 13.35 13.40 13.40 13.40 0 +0.05(+0.37%)
Jul 12, 2007 13.35 13.35 13.35 13.35 0 +0.24(+1.83%)
Jul 11, 2007 13.11 13.11 13.11 13.11 0 +0.08(+0.61%)
Jul 10, 2007 13.03 13.03 13.03 13.03 0 -0.18(-1.36%)
Jul 09, 2007 13.21 13.21 13.21 13.21 0 +0.01(+0.08%)
Jul 06, 2007 13.20 13.20 13.20 13.20 0 +0.05(+0.38%)
Jul 05, 2007 13.15 13.15 13.15 13.15 0 +0.01(+0.08%)
Jul 03, 2007 13.14 13.14 13.14 13.14 0 +0.05(+0.38%)
Jul 02, 2007 13.09 13.09 13.09 13.09 0 +0.13(+1.00%)
Jun 29, 2007 12.96 12.96 12.96 12.96 0 -0.01(-0.08%)
Jun 28, 2007 12.97 12.97 12.97 12.97 0 +0.01(+0.08%)
Jun 27, 2007 12.96 12.96 12.96 12.96 0 +0.11(+0.86%)
Jun 26, 2007 12.85 12.85 12.85 12.85 0 -0.04(-0.31%)
Jun 25, 2007 12.89 12.89 12.89 12.89 0 -0.04(-0.31%)
Jun 22, 2007 12.93 12.93 12.93 12.93 0 -0.16(-1.22%)
Jun 21, 2007 13.09 13.09 13.09 13.09 0 +0.06(+0.46%)
Jun 20, 2007 13.03 13.03 13.03 13.03 0 -0.16(-1.21%)
Jun 19, 2007 13.19 13.19 13.19 13.19 0 +0.02(+0.15%)
Jun 18, 2007 13.17 13.17 13.17 13.17 0 -0.01(-0.08%)
Jun 15, 2007 13.18 13.18 13.18 13.18 0 +0.09(+0.69%)
Jun 14, 2007 13.09 13.09 13.09 13.09 0 +0.06(+0.46%)
Jun 13, 2007 13.03 13.03 13.03 13.03 0 +0.18(+1.40%)
Jun 12, 2007 12.85 12.85 12.85 12.85 0 -0.12(-0.93%)
Jun 11, 2007 12.97 12.97 12.97 12.97 0 +0.00(+0.00%)
Jun 08, 2007 12.97 12.97 12.97 12.97 0 +0.14(+1.09%)
Jun 07, 2007 12.83 12.83 12.83 12.83 0 -0.23(-1.76%)
Jun 06, 2007 13.06 13.06 13.06 13.06 0 -0.11(-0.84%)
Jun 05, 2007 13.17 13.17 13.17 13.17 0 -0.07(-0.53%)
Jun 04, 2007 13.24 13.24 13.24 13.24 0 +0.03(+0.23%)
Jun 01, 2007 13.21 13.21 13.15 13.21 0 +0.06(+0.46%)
May 31, 2007 13.14 13.15 13.15 13.15 0 +0.01(+0.08%)
May 30, 2007 13.14 13.14 13.14 13.14 0 +0.10(+0.77%)
May 29, 2007 13.04 13.04 13.04 13.04 0 +0.02(+0.15%)
May 25, 2007 13.02 13.02 13.02 13.02 0 +0.07(+0.54%)
May 24, 2007 12.95 12.95 12.95 12.95 0 -0.13(-0.99%)
May 23, 2007 13.08 13.08 13.08 13.08 0 -0.01(-0.08%)
May 22, 2007 13.09 13.09 13.09 13.09 0 +0.00(+0.00%)
May 21, 2007 13.09 13.09 13.09 13.09 0 +0.03(+0.23%)
May 18, 2007 13.06 13.06 13.06 13.06 0 +0.08(+0.62%)
May 17, 2007 12.98 12.98 12.98 12.98 0 -0.01(-0.08%)
May 16, 2007 12.99 12.99 12.99 12.99 0 +0.11(+0.85%)
May 15, 2007 12.88 12.88 12.88 12.88 0 -0.01(-0.08%)
May 14, 2007 12.89 12.89 12.89 12.89 0 -0.03(-0.23%)
May 11, 2007 12.92 12.92 12.92 12.92 0 +0.12(+0.94%)
May 10, 2007 12.80 12.80 12.80 12.80 0 -0.16(-1.23%)
May 09, 2007 12.96 12.96 12.96 12.96 0 +0.04(+0.31%)
May 08, 2007 12.92 12.92 12.92 12.92 0 -0.01(-0.08%)
May 07, 2007 12.93 12.93 12.93 12.93 0 +0.03(+0.23%)
May 04, 2007 12.90 12.90 12.90 12.90 0 +0.03(+0.23%)
May 03, 2007 12.87 12.87 12.87 12.87 0 +0.06(+0.47%)
May 02, 2007 12.81 12.81 12.81 12.81 0 +0.08(+0.63%)
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