Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | 14.99 | 14.99 | 14.99 | 0 | -0.13(-0.86%) | |
| Mar 30, 2015 | 14.94 | 14.94 | 15.12 | 0 | +0.18(+1.20%) | |
| Mar 27, 2015 | 14.94 | 14.94 | 14.94 | 0 | +0.04(+0.27%) | |
| Mar 26, 2015 | 14.90 | 14.90 | 14.90 | 0 | -0.03(-0.20%) | |
| Mar 25, 2015 | 14.93 | 14.93 | 14.93 | 0 | -0.22(-1.45%) | |
| Mar 24, 2015 | 15.15 | 15.15 | 15.15 | 0 | -0.08(-0.53%) | |
| Mar 23, 2015 | 15.23 | 15.23 | 15.23 | 0 | -0.02(-0.13%) | |
| Mar 20, 2015 | 15.25 | 15.25 | 15.25 | 0 | +0.13(+0.86%) | |
| Mar 19, 2015 | 15.12 | 15.12 | 15.12 | 0 | -0.07(-0.46%) | |
| Mar 18, 2015 | 15.02 | 15.02 | 15.19 | 0 | +0.17(+1.13%) | |
| Mar 17, 2015 | 15.02 | 15.02 | 15.02 | 0 | -0.05(-0.33%) | |
| Mar 16, 2015 | 15.07 | 15.07 | 15.07 | 0 | +0.19(+1.28%) | |
| Mar 13, 2015 | 14.88 | 14.88 | 14.88 | 0 | -0.09(-0.60%) | |
| Mar 12, 2015 | 14.97 | 14.97 | 14.97 | 0 | +0.18(+1.22%) | |
| Mar 11, 2015 | 14.79 | 14.79 | 14.79 | 0 | -0.03(-0.20%) | |
| Mar 10, 2015 | 14.82 | 14.82 | 14.82 | 0 | -0.26(-1.72%) | |
| Mar 09, 2015 | 15.08 | 15.08 | 15.08 | 0 | +0.06(+0.40%) | |
| Mar 06, 2015 | 15.02 | 15.02 | 15.02 | 0 | -0.21(-1.38%) | |
| Mar 05, 2015 | 15.23 | 15.23 | 15.23 | 0 | +0.01(+0.07%) | |
| Mar 04, 2015 | 15.22 | 15.22 | 15.22 | 0 | -0.07(-0.46%) | |
| Mar 03, 2015 | 15.29 | 15.29 | 15.29 | 0 | -0.07(-0.46%) | |
| Mar 02, 2015 | 15.36 | 15.36 | 15.36 | 0 | +0.09(+0.59%) | |
| Feb 27, 2015 | 15.27 | 15.27 | 15.27 | 0 | -0.04(-0.26%) | |
| Feb 26, 2015 | 15.31 | 15.31 | 15.31 | 0 | -0.02(-0.13%) | |
| Feb 25, 2015 | 15.33 | 15.33 | 15.33 | 0 | -0.01(-0.07%) | |
| Feb 24, 2015 | 15.34 | 15.34 | 15.34 | 0 | +0.05(+0.33%) | |
| Feb 23, 2015 | 15.29 | 15.29 | 15.29 | 0 | +0.00(+0.00%) | |
| Feb 20, 2015 | 15.29 | 15.29 | 15.29 | 0 | +0.10(+0.66%) | |
| Feb 19, 2015 | 15.19 | 15.19 | 15.19 | 0 | -0.02(-0.13%) | |
| Feb 18, 2015 | 15.21 | 15.21 | 15.21 | 0 | -0.01(-0.07%) | |
| Feb 17, 2015 | 15.22 | 15.22 | 15.22 | 0 | +0.03(+0.20%) | |
| Feb 13, 2015 | 15.19 | 15.19 | 15.19 | 0 | +0.07(+0.46%) | |
| Feb 12, 2015 | 15.12 | 15.12 | 15.12 | 0 | +0.15(+1.00%) | |
| Feb 11, 2015 | 14.97 | 14.97 | 14.97 | 0 | +0.01(+0.07%) | |
| Feb 10, 2015 | 14.96 | 14.96 | 14.96 | 0 | +0.14(+0.94%) | |
| Feb 09, 2015 | 14.82 | 14.82 | 14.82 | 0 | -0.05(-0.34%) | |
| Feb 06, 2015 | 14.87 | 14.87 | 14.87 | 0 | -0.04(-0.27%) | |
| Feb 05, 2015 | 14.91 | 14.91 | 14.91 | 0 | +0.15(+1.02%) | |
| Feb 04, 2015 | 14.76 | 14.76 | 14.76 | 0 | -0.06(-0.40%) | |
| Feb 03, 2015 | 14.82 | 14.82 | 14.82 | 0 | +0.21(+1.44%) | |
| Feb 02, 2015 | 14.61 | 14.61 | 14.61 | 0 | +0.20(+1.39%) | |
| Jan 30, 2015 | 14.41 | 14.41 | 14.41 | 0 | -0.19(-1.30%) | |
| Jan 29, 2015 | 14.60 | 14.60 | 14.60 | 0 | +0.13(+0.90%) | |
| Jan 28, 2015 | 14.47 | 14.47 | 14.47 | 0 | -0.19(-1.30%) | |
| Jan 27, 2015 | 14.66 | 14.66 | 14.66 | 0 | -0.20(-1.35%) | |
| Jan 26, 2015 | 14.86 | 14.86 | 14.86 | 0 | +0.03(+0.20%) | |
| Jan 23, 2015 | 14.83 | 14.83 | 14.83 | 0 | -0.08(-0.54%) | |
| Jan 22, 2015 | 14.91 | 14.91 | 14.91 | 0 | +0.23(+1.57%) | |
| Jan 21, 2015 | 14.68 | 14.68 | 14.68 | 0 | +0.06(+0.41%) | |
| Jan 20, 2015 | 14.62 | 14.62 | 14.62 | 0 | +0.02(+0.14%) | |
| Jan 16, 2015 | 14.60 | 14.60 | 14.60 | 0 | +0.20(+1.39%) | |
| Jan 15, 2015 | 14.40 | 14.40 | 14.40 | 0 | -0.14(-0.96%) | |
| Jan 14, 2015 | 14.54 | 14.54 | 14.54 | 0 | -0.09(-0.62%) | |
| Jan 13, 2015 | 14.63 | 14.63 | 14.63 | 0 | -0.05(-0.34%) | |
| Jan 12, 2015 | 14.68 | 14.68 | 14.68 | 0 | -0.12(-0.81%) | |
| Jan 09, 2015 | 14.80 | 14.80 | 14.80 | 0 | -0.12(-0.80%) | |
| Jan 08, 2015 | 14.92 | 14.92 | 14.92 | 0 | +0.26(+1.77%) | |
| Jan 07, 2015 | 14.66 | 14.66 | 14.66 | 0 | +0.17(+1.17%) | |
| Jan 06, 2015 | 14.49 | 14.49 | 14.49 | 0 | -0.13(-0.89%) | |
| Jan 05, 2015 | 14.62 | 14.62 | 14.62 | 0 | -0.27(-1.81%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.