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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 (%)
Jan 31, 2005 11.14 11.14 11.14 11.14 0 +0.10(+0.91%)
Jan 28, 2005 11.04 11.04 11.04 11.04 0 -0.04(-0.36%)
Jan 27, 2005 11.08 11.08 11.08 11.08 0 +0.01(+0.09%)
Jan 26, 2005 11.07 11.07 11.07 11.07 0 +0.06(+0.54%)
Jan 25, 2005 11.01 11.01 11.01 11.01 0 +0.03(+0.27%)
Jan 24, 2005 10.98 10.98 10.98 10.98 0 -0.03(-0.27%)
Jan 21, 2005 11.01 11.01 11.01 11.01 0 -0.06(-0.54%)
Jan 20, 2005 11.07 11.07 11.07 11.07 0 -0.08(-0.72%)
Jan 19, 2005 11.15 11.15 11.15 11.15 0 -0.10(-0.89%)
Jan 18, 2005 11.25 11.25 11.25 11.25 0 +0.10(+0.90%)
Jan 14, 2005 11.15 11.15 11.15 11.15 0 +0.05(+0.45%)
Jan 13, 2005 11.10 11.10 11.10 11.10 0 -0.08(-0.72%)
Jan 12, 2005 11.18 11.18 11.18 11.18 0 +0.05(+0.45%)
Jan 11, 2005 11.13 11.13 11.13 11.13 0 -0.06(-0.54%)
Jan 10, 2005 11.19 11.19 11.19 11.19 0 +0.05(+0.45%)
Jan 07, 2005 11.14 11.14 11.14 11.14 0 -0.02(-0.18%)
Jan 06, 2005 11.16 11.16 11.16 11.16 0 +0.04(+0.36%)
Jan 05, 2005 11.12 11.12 11.12 11.12 0 -0.05(-0.45%)
Jan 04, 2005 11.17 11.17 11.17 11.17 0 -0.13(-1.15%)
Jan 03, 2005 11.30 11.30 11.30 11.30 0 -0.10(-0.88%)
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%)
Oct 01, 2004 11.26 11.26 11.26 11.26 0 +0.16(+1.44%)
Sep 30, 2004 11.10 11.10 11.10 11.10 0 +0.01(+0.09%)
Sep 29, 2004 11.09 11.09 11.09 11.09 0 +0.04(+0.36%)
Sep 28, 2004 11.05 11.05 11.05 11.05 0 +0.07(+0.64%)
Sep 27, 2004 10.98 10.98 10.98 10.98 0 -0.07(-0.63%)
Sep 24, 2004 11.05 11.05 11.05 11.05 0 +0.02(+0.18%)
Sep 23, 2004 11.03 11.03 11.03 11.03 0 -0.04(-0.36%)
Sep 22, 2004 11.07 11.07 11.07 11.07 0 -0.15(-1.34%)
Sep 21, 2004 11.22 11.22 11.22 11.22 0 +0.08(+0.72%)
Sep 20, 2004 11.14 11.14 11.14 11.14 0 -0.05(-0.45%)
Sep 17, 2004 11.19 11.19 11.19 11.19 0 +0.04(+0.36%)
Sep 16, 2004 11.15 11.15 11.15 11.15 0 +0.03(+0.27%)
Sep 15, 2004 11.12 11.12 11.12 11.12 0 -0.07(-0.63%)
Sep 14, 2004 11.19 11.19 11.19 11.19 0 +0.02(+0.18%)
Sep 13, 2004 11.17 11.17 11.17 11.17 0 +0.03(+0.27%)
Sep 10, 2004 11.14 11.14 11.14 11.14 0 +0.05(+0.45%)
Sep 09, 2004 11.09 11.09 11.09 11.09 0 +0.02(+0.18%)
Sep 08, 2004 11.07 11.07 11.07 11.07 0 -0.04(-0.36%)
Sep 07, 2004 11.11 11.11 11.11 11.11 0 +0.08(+0.73%)
Sep 03, 2004 11.03 11.03 11.03 11.03 0 -0.05(-0.45%)
Sep 02, 2004 11.08 11.08 11.08 11.08 0 +0.12(+1.09%)
Sep 01, 2004 10.96 10.96 10.96 10.96 0 +0.03(+0.27%)
Aug 31, 2004 10.93 10.93 10.93 10.93 0 +0.05(+0.46%)
Aug 30, 2004 10.88 10.88 10.88 10.88 0 -0.09(-0.82%)
Aug 27, 2004 10.97 10.97 10.97 10.97 0 +0.04(+0.37%)
Aug 26, 2004 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Aug 25, 2004 10.93 10.93 10.93 10.93 0 +0.07(+0.64%)
Aug 24, 2004 10.86 10.86 10.86 10.86 0 +0.01(+0.09%)
Aug 23, 2004 10.85 10.85 10.85 10.85 0 -0.03(-0.28%)
Aug 20, 2004 10.88 10.88 10.88 10.88 0 +0.07(+0.65%)
Aug 19, 2004 10.81 10.81 10.81 10.81 0 -0.03(-0.28%)
Aug 18, 2004 10.84 10.84 10.84 10.84 0 +0.13(+1.21%)
Aug 17, 2004 10.71 10.71 10.71 10.71 0 +0.02(+0.19%)
Aug 16, 2004 10.69 10.69 10.69 10.69 0 +0.14(+1.33%)
Aug 13, 2004 10.55 10.55 10.55 10.55 0 +0.02(+0.19%)
Aug 12, 2004 10.53 10.53 10.53 10.53 0 -0.12(-1.13%)
Aug 11, 2004 10.65 10.65 10.65 10.65 0 -0.02(-0.19%)
Aug 10, 2004 10.67 10.67 10.67 10.67 0 +0.13(+1.23%)
Aug 09, 2004 10.54 10.54 10.54 10.54 0 +0.01(+0.09%)
Aug 06, 2004 10.53 10.53 10.53 10.53 0 -0.15(-1.40%)
Aug 05, 2004 10.68 10.68 10.68 10.68 0 -0.17(-1.57%)
Aug 04, 2004 10.85 10.85 10.85 10.85 0 -0.01(-0.09%)
Aug 03, 2004 10.86 10.86 10.86 10.86 0 -0.06(-0.55%)
Aug 02, 2004 10.92 10.92 10.92 10.92 0 +0.04(+0.37%)
Jul 30, 2004 10.88 10.88 10.88 10.88 0 +0.01(+0.09%)
Jul 29, 2004 10.87 10.87 10.87 10.87 0 +0.06(+0.56%)
Jul 28, 2004 10.81 10.81 10.81 10.81 0 +0.01(+0.09%)
Jul 27, 2004 10.80 10.80 10.80 10.80 0 +0.10(+0.93%)
Jul 26, 2004 10.70 10.70 10.70 10.70 0 -0.14(-1.29%)
Jul 22, 2004 10.84 10.84 10.84 10.84 0 +0.03(+0.28%)
Jul 21, 2004 10.81 10.81 10.81 10.81 0 -0.14(-1.28%)
Jul 20, 2004 10.95 10.95 10.95 10.95 0 +0.07(+0.64%)
Jul 19, 2004 10.88 10.88 10.88 10.88 0 +0.00(+0.00%)
Jul 16, 2004 10.88 10.88 10.88 10.88 0 -0.05(-0.46%)
Jul 15, 2004 10.93 10.93 10.93 10.93 0 -0.05(-0.46%)
Jul 14, 2004 10.98 10.98 10.98 10.98 0 -0.03(-0.27%)
Jul 13, 2004 11.01 11.01 11.01 11.01 0 +0.01(+0.09%)
Jul 12, 2004 11.00 11.00 11.00 11.00 0 +0.01(+0.09%)
Jul 09, 2004 10.99 10.99 10.99 10.99 0 +0.03(+0.27%)
Jul 08, 2004 10.96 10.96 10.96 10.96 0 -0.08(-0.72%)
Jul 07, 2004 11.04 11.04 11.04 11.04 0 +0.02(+0.18%)
Jul 06, 2004 11.02 11.02 11.02 11.02 0 -0.08(-0.72%)
Jul 02, 2004 11.10 11.10 11.10 11.10 0 -0.03(-0.27%)
Jul 01, 2004 11.13 11.13 11.13 11.13 0 -0.10(-0.89%)
Jun 30, 2004 11.23 11.23 11.23 11.23 0 +0.05(+0.45%)
Jun 29, 2004 11.18 11.18 11.18 11.18 0 +0.03(+0.27%)
Jun 28, 2004 11.15 11.15 11.15 11.15 0 -0.01(-0.09%)
Jun 25, 2004 11.16 11.16 11.16 11.16 0 -0.06(-0.53%)
Jun 24, 2004 11.22 11.22 11.22 11.22 0 -0.02(-0.18%)
Jun 23, 2004 11.24 11.24 11.24 11.24 0 +0.09(+0.81%)
Jun 22, 2004 11.15 11.15 11.15 11.15 0 +0.04(+0.36%)
Jun 21, 2004 11.11 11.11 11.11 11.11 0 -0.05(-0.45%)
Jun 18, 2004 11.16 11.16 11.16 11.16 0 +0.03(+0.27%)
Jun 17, 2004 11.13 11.13 11.13 11.13 0 -0.01(-0.09%)
Jun 16, 2004 11.14 11.14 11.14 11.14 0 +0.01(+0.09%)
Jun 15, 2004 11.13 11.13 11.13 11.13 0 +0.06(+0.54%)
Jun 14, 2004 11.07 11.07 11.07 11.07 0 -0.10(-0.90%)
Jun 10, 2004 11.17 11.17 11.17 11.17 0 +0.04(+0.36%)
Jun 09, 2004 11.13 11.13 11.13 11.13 0 -0.10(-0.89%)
Jun 08, 2004 11.23 11.23 11.23 11.23 0 +0.01(+0.09%)
Jun 07, 2004 11.22 11.22 11.22 11.22 0 +0.17(+1.54%)
Jun 04, 2004 11.05 11.05 11.05 11.05 0 +0.06(+0.55%)
Jun 03, 2004 10.99 10.99 10.99 10.99 0 -0.08(-0.72%)
Jun 02, 2004 11.07 11.07 11.07 11.07 0 +0.03(+0.27%)
Jun 01, 2004 11.04 11.04 11.04 11.04 0 +0.02(+0.18%)
May 28, 2004 11.02 11.02 11.02 11.02 0 -0.01(-0.09%)
May 27, 2004 11.03 11.03 11.03 11.03 0 +0.06(+0.55%)
May 26, 2004 10.97 10.97 10.97 10.97 0 +0.02(+0.18%)
May 25, 2004 10.95 10.95 10.95 10.95 0 +0.17(+1.58%)
May 24, 2004 10.78 10.78 10.78 10.78 0 +0.02(+0.19%)
May 21, 2004 10.76 10.76 10.76 10.76 0 +0.04(+0.37%)
May 20, 2004 10.72 10.72 10.72 10.72 0 +0.01(+0.09%)
May 19, 2004 10.71 10.71 10.71 10.71 0 -0.02(-0.19%)
May 18, 2004 10.73 10.73 10.73 10.73 0 +0.06(+0.56%)
May 17, 2004 10.67 10.67 10.67 10.67 0 -0.10(-0.93%)
May 14, 2004 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
May 13, 2004 10.77 10.77 10.77 10.77 0 -0.02(-0.19%)
May 12, 2004 10.79 10.79 10.79 10.79 0 +0.02(+0.19%)
May 11, 2004 10.77 10.77 10.77 10.77 0 +0.09(+0.84%)
May 10, 2004 10.68 10.68 10.68 10.68 0 -0.13(-1.20%)
May 07, 2004 10.81 10.81 10.81 10.81 0 -0.15(-1.37%)
May 06, 2004 10.96 10.96 10.96 10.96 0 -0.08(-0.72%)
May 05, 2004 11.04 11.04 11.04 11.04 0 +0.03(+0.27%)
May 04, 2004 11.01 11.01 11.01 11.01 0 +0.03(+0.27%)
May 03, 2004 10.98 10.98 10.98 10.98 0 +0.10(+0.92%)
Apr 30, 2004 10.88 10.88 10.88 10.88 0 -0.06(-0.55%)
Apr 29, 2004 10.94 10.94 10.94 10.94 0 -0.08(-0.73%)
Apr 28, 2004 11.02 11.02 11.02 11.02 0 -0.16(-1.43%)
Apr 27, 2004 11.18 11.18 11.18 11.18 0 +0.01(+0.09%)
Apr 26, 2004 11.17 11.17 11.17 11.17 0 -0.04(-0.36%)
Apr 23, 2004 11.21 11.21 11.21 11.21 0 +0.00(+0.00%)
Apr 22, 2004 11.21 11.21 11.21 11.21 0 +0.15(+1.36%)
Apr 21, 2004 11.06 11.06 11.06 11.06 0 +0.06(+0.55%)
Apr 20, 2004 11.00 11.00 11.00 11.00 0 -0.17(-1.52%)
Apr 19, 2004 11.17 11.17 11.17 11.17 0 +0.01(+0.09%)
Apr 16, 2004 11.16 11.16 11.16 11.16 0 +0.07(+0.63%)
Apr 15, 2004 11.09 11.09 11.09 11.09 0 -0.01(-0.09%)
Apr 14, 2004 11.10 11.10 11.10 11.10 0 -0.02(-0.18%)
Apr 13, 2004 11.12 11.12 11.12 11.12 0 -0.15(-1.33%)
Apr 12, 2004 11.27 11.27 11.27 11.27 0 +0.05(+0.45%)
Apr 08, 2004 11.22 11.22 11.22 11.22 0 -0.02(-0.18%)
Apr 07, 2004 11.24 11.24 11.24 11.24 0 -0.06(-0.53%)
Apr 06, 2004 11.30 11.30 11.30 11.30 0 -0.03(-0.26%)
Apr 05, 2004 11.33 11.33 11.33 11.33 0 +0.09(+0.80%)
Apr 02, 2004 11.24 11.24 11.24 11.24 0 +0.09(+0.81%)
Apr 01, 2004 11.15 11.15 11.15 11.15 0 +0.06(+0.54%)
Mar 31, 2004 11.09 11.09 11.09 11.09 0 -0.01(-0.09%)
Mar 30, 2004 11.10 11.10 11.10 11.10 0 +0.05(+0.45%)
Mar 29, 2004 11.05 11.05 11.05 11.05 0 +0.14(+1.28%)
Mar 26, 2004 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Mar 25, 2004 10.91 10.91 10.91 10.91 0 +0.17(+1.58%)
Mar 24, 2004 10.74 10.74 10.74 10.74 0 -0.03(-0.28%)
Mar 23, 2004 10.77 10.77 10.77 10.77 0 -0.02(-0.19%)
Mar 22, 2004 10.79 10.79 10.79 10.79 0 -0.13(-1.19%)
Mar 19, 2004 10.92 10.92 10.92 10.92 0 -0.11(-1.00%)
Mar 18, 2004 11.03 11.03 11.03 11.03 0 -0.02(-0.18%)
Mar 17, 2004 11.05 11.05 11.05 11.05 0 +0.12(+1.10%)
Mar 16, 2004 10.93 10.93 10.93 10.93 0 +0.06(+0.55%)
Mar 15, 2004 10.87 10.87 10.87 10.87 0 -0.15(-1.36%)
Mar 12, 2004 11.02 11.02 11.02 11.02 0 +0.13(+1.19%)
Mar 11, 2004 10.89 10.89 10.89 10.89 0 -0.15(-1.36%)
Mar 10, 2004 11.04 11.04 11.04 11.04 0 -0.17(-1.52%)
Mar 09, 2004 11.21 11.21 11.21 11.21 0 -0.06(-0.53%)
Mar 08, 2004 11.27 11.27 11.27 11.27 0 -0.10(-0.88%)
Mar 05, 2004 11.37 11.37 11.37 11.37 0 +0.04(+0.35%)
Mar 04, 2004 11.33 11.33 11.33 11.33 0 +0.04(+0.35%)
Mar 03, 2004 11.29 11.29 11.29 11.29 0 +0.01(+0.09%)
Mar 02, 2004 11.28 11.28 11.28 11.28 0 -0.07(-0.62%)
Mar 01, 2004 11.35 11.35 11.35 11.35 0 +0.12(+1.07%)
Feb 27, 2004 11.23 11.23 11.23 11.23 0 +0.00(+0.00%)
Feb 26, 2004 11.23 11.23 11.23 11.23 0 +0.02(+0.18%)
Feb 25, 2004 11.21 11.21 11.21 11.21 0 +0.05(+0.45%)
Feb 24, 2004 11.16 11.16 11.16 11.16 0 -0.01(-0.09%)
Feb 23, 2004 11.17 11.17 11.17 11.17 0 -0.03(-0.27%)
Feb 20, 2004 11.20 11.20 11.20 11.20 0 -0.04(-0.36%)
Feb 19, 2004 11.24 11.24 11.24 11.24 0 -0.05(-0.44%)
Feb 18, 2004 11.29 11.29 11.29 11.29 0 -0.04(-0.35%)
Feb 17, 2004 11.33 11.33 11.33 11.33 0 +0.09(+0.80%)
Feb 13, 2004 11.24 11.24 11.24 11.24 0 -0.05(-0.44%)
Feb 12, 2004 11.29 11.29 11.29 11.29 0 -0.06(-0.53%)
Feb 11, 2004 11.35 11.35 11.35 11.35 0 +0.12(+1.07%)
Feb 10, 2004 11.23 11.23 11.23 11.23 0 +0.05(+0.45%)
Feb 09, 2004 11.18 11.18 11.18 11.18 0 -0.01(-0.09%)
Feb 06, 2004 11.19 11.19 11.19 11.19 0 +0.14(+1.27%)
Feb 05, 2004 11.05 11.05 11.05 11.05 0 +0.02(+0.18%)
Feb 04, 2004 11.03 11.03 11.03 11.03 0 -0.09(-0.81%)
Feb 03, 2004 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
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