Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2008 | 9.850 | 9.990 | 9.850 | 9.850 | 0 | -0.14(-1.40%) |
| Jul 30, 2008 | 9.990 | 9.990 | 9.820 | 9.990 | 0 | +0.17(+1.73%) |
| Jul 29, 2008 | 9.820 | 9.820 | 9.770 | 9.820 | 0 | +0.05(+0.51%) |
| Jul 28, 2008 | 9.770 | 9.770 | 9.770 | 9.770 | 0 | +0.00(+0.00%) |
| Jul 25, 2008 | 9.770 | 9.770 | 9.770 | 9.770 | 0 | +0.03(+0.31%) |
| Jul 24, 2008 | 9.740 | 9.740 | 9.740 | 9.740 | 0 | -0.21(-2.11%) |
| Jul 23, 2008 | 9.950 | 9.950 | 9.930 | 9.950 | 0 | +0.02(+0.20%) |
| Jul 22, 2008 | 9.930 | 9.930 | 9.810 | 9.930 | 0 | +0.12(+1.22%) |
| Jul 21, 2008 | 9.790 | 9.810 | 9.810 | 9.810 | 0 | +0.02(+0.20%) |
| Jul 18, 2008 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | +0.00(+0.00%) |
| Jul 17, 2008 | 9.790 | 9.790 | 9.690 | 9.790 | 0 | +0.10(+1.03%) |
| Jul 16, 2008 | 9.690 | 9.690 | 9.440 | 9.690 | 0 | +0.25(+2.65%) |
| Jul 15, 2008 | 9.440 | 9.440 | 9.440 | 9.440 | 0 | -0.11(-1.15%) |
| Jul 14, 2008 | 9.550 | 9.550 | 9.550 | 9.550 | 0 | -0.08(-0.83%) |
| Jul 11, 2008 | 9.630 | 9.630 | 9.630 | 9.630 | 0 | -0.10(-1.03%) |
| Jul 10, 2008 | 9.730 | 9.730 | 9.730 | 9.730 | 0 | +0.10(+1.04%) |
| Jul 09, 2008 | 9.630 | 9.630 | 9.630 | 9.630 | 0 | -0.20(-2.03%) |
| Jul 08, 2008 | 9.830 | 9.830 | 9.830 | 9.830 | 0 | +0.16(+1.65%) |
| Jul 07, 2008 | 9.670 | 9.670 | 9.670 | 9.670 | 0 | -0.09(-0.92%) |
| Jul 04, 2008 | 9.760 | 9.760 | 9.760 | 9.760 | 0 | +0.00(+0.00%) |
| Jul 03, 2008 | 9.760 | 9.760 | 9.760 | 9.760 | 0 | +0.00(+0.00%) |
| Jul 02, 2008 | 9.950 | 9.950 | 9.760 | 9.760 | 0 | -0.19(-1.91%) |
| Jul 01, 2008 | 9.950 | 9.950 | 9.950 | 9.950 | 0 | +0.04(+0.40%) |
| Jun 30, 2008 | 9.910 | 9.910 | 9.910 | 9.910 | 0 | +0.00(+0.00%) |
| Jun 27, 2008 | 9.910 | 9.910 | 9.910 | 9.910 | 0 | -0.03(-0.30%) |
| Jun 26, 2008 | 9.940 | 10.21 | 9.940 | 9.940 | 0 | -0.27(-2.64%) |
| Jun 25, 2008 | 10.21 | 10.21 | 10.21 | 10.21 | 0 | +0.07(+0.69%) |
| Jun 24, 2008 | 10.14 | 10.14 | 10.14 | 10.14 | 0 | -0.05(-0.49%) |
| Jun 23, 2008 | 10.19 | 10.19 | 10.19 | 10.19 | 0 | +0.01(+0.10%) |
| Jun 20, 2008 | 10.18 | 10.18 | 10.18 | 10.18 | 0 | -0.18(-1.74%) |
| Jun 19, 2008 | 10.36 | 10.36 | 10.36 | 10.36 | 0 | +0.03(+0.29%) |
| Jun 18, 2008 | 10.33 | 10.33 | 10.33 | 10.33 | 0 | -0.10(-0.96%) |
| Jun 17, 2008 | 10.43 | 10.49 | 10.43 | 10.43 | 0 | -0.06(-0.57%) |
| Jun 16, 2008 | 10.49 | 10.49 | 10.49 | 10.49 | 0 | +0.03(+0.29%) |
| Jun 13, 2008 | 10.46 | 10.46 | 10.46 | 10.46 | 0 | +0.14(+1.36%) |
| Jun 12, 2008 | 10.32 | 10.32 | 10.32 | 10.32 | 0 | +0.02(+0.19%) |
| Jun 11, 2008 | 10.30 | 10.30 | 10.30 | 10.30 | 0 | -0.16(-1.53%) |
| Jun 10, 2008 | 10.46 | 10.49 | 10.46 | 10.46 | 0 | -0.03(-0.29%) |
| Jun 09, 2008 | 10.49 | 10.49 | 10.49 | 10.49 | 0 | +0.00(+0.00%) |
| Jun 06, 2008 | 10.49 | 10.77 | 10.49 | 10.49 | 0 | -0.28(-2.60%) |
| Jun 05, 2008 | 10.77 | 10.77 | 10.57 | 10.77 | 0 | +0.20(+1.89%) |
| Jun 04, 2008 | 10.57 | 10.57 | 10.57 | 10.57 | 0 | -0.01(-0.09%) |
| Jun 03, 2008 | 10.58 | 10.58 | 10.58 | 10.58 | 0 | -0.07(-0.66%) |
| Jun 02, 2008 | 10.65 | 10.74 | 10.65 | 10.65 | 0 | -0.09(-0.84%) |
| May 30, 2008 | 10.74 | 10.74 | 10.74 | 10.74 | 0 | +0.02(+0.19%) |
| May 29, 2008 | 10.72 | 10.72 | 10.72 | 10.72 | 0 | +0.05(+0.47%) |
| May 28, 2008 | 10.67 | 10.67 | 10.67 | 10.67 | 0 | +0.05(+0.47%) |
| May 27, 2008 | 10.62 | 10.62 | 10.62 | 10.62 | 0 | +0.05(+0.47%) |
| May 26, 2008 | 10.57 | 10.57 | 10.57 | 10.57 | 0 | +0.00(+0.00%) |
| May 23, 2008 | 10.57 | 10.57 | 10.57 | 10.57 | 0 | -0.12(-1.12%) |
| May 22, 2008 | 10.69 | 10.69 | 10.69 | 10.69 | 0 | +0.03(+0.28%) |
| May 21, 2008 | 10.66 | 10.81 | 10.66 | 10.66 | 0 | -0.15(-1.39%) |
| May 20, 2008 | 10.81 | 10.90 | 10.81 | 10.81 | 0 | -0.09(-0.83%) |
| May 19, 2008 | 10.90 | 10.90 | 10.90 | 10.90 | 0 | +0.02(+0.18%) |
| May 16, 2008 | 10.88 | 10.88 | 10.88 | 10.88 | 0 | +0.02(+0.18%) |
| May 15, 2008 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | +0.11(+1.02%) |
| May 14, 2008 | 10.75 | 10.75 | 10.75 | 10.75 | 0 | +0.04(+0.37%) |
| May 13, 2008 | 10.71 | 10.71 | 10.71 | 10.71 | 0 | -0.01(-0.09%) |
| May 12, 2008 | 10.72 | 10.72 | 10.72 | 10.72 | 0 | +0.12(+1.13%) |
| May 09, 2008 | 10.62 | 10.60 | 10.60 | 10.60 | 0 | -0.05(-0.47%) |
| May 08, 2008 | 10.62 | 10.65 | 10.62 | 10.65 | 0 | +0.03(+0.28%) |
| May 07, 2008 | 10.62 | 10.62 | 10.62 | 10.62 | 0 | -0.17(-1.58%) |
| May 06, 2008 | 10.79 | 10.79 | 10.79 | 10.79 | 0 | +0.09(+0.84%) |
| May 05, 2008 | 10.70 | 10.74 | 10.70 | 10.70 | 0 | -0.04(-0.37%) |
| May 02, 2008 | 10.71 | 10.74 | 10.71 | 10.74 | 0 | +0.03(+0.28%) |
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