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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 (%)
Aug 31, 2006 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Aug 30, 2006 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Aug 29, 2006 11.95 11.95 11.95 11.95 0 +0.01(+0.08%)
Aug 28, 2006 11.94 11.94 11.94 11.94 0 +0.07(+0.59%)
Aug 25, 2006 11.87 11.87 11.87 11.87 0 -0.01(-0.08%)
Aug 24, 2006 11.88 11.88 11.88 11.88 0 +0.03(+0.25%)
Aug 23, 2006 11.85 11.85 11.85 11.85 0 -0.05(-0.42%)
Aug 22, 2006 11.90 11.90 11.90 11.90 0 +0.01(+0.08%)
Aug 21, 2006 11.89 11.89 11.89 11.89 0 -0.03(-0.25%)
Aug 18, 2006 11.92 11.92 11.92 11.92 0 +0.04(+0.34%)
Aug 17, 2006 11.88 11.88 11.88 11.88 0 +0.01(+0.08%)
Aug 16, 2006 11.87 11.87 11.87 11.87 0 +0.10(+0.85%)
Aug 15, 2006 11.77 11.77 11.77 11.77 0 +0.15(+1.29%)
Aug 14, 2006 11.62 11.62 11.62 11.62 0 +0.01(+0.09%)
Aug 11, 2006 11.61 11.61 11.61 11.61 0 -0.05(-0.43%)
Aug 10, 2006 11.66 11.66 11.66 11.66 0 +0.04(+0.34%)
Aug 09, 2006 11.62 11.62 11.62 11.62 0 -0.06(-0.51%)
Aug 08, 2006 11.68 11.68 11.68 11.68 0 -0.04(-0.34%)
Aug 07, 2006 11.72 11.72 11.72 11.72 0 -0.02(-0.17%)
Aug 04, 2006 11.74 11.74 11.74 11.74 0 -0.01(-0.09%)
Aug 03, 2006 11.75 11.75 11.75 11.75 0 +0.02(+0.17%)
Aug 02, 2006 11.73 11.73 11.73 11.73 0 +0.07(+0.60%)
Aug 01, 2006 11.66 11.66 11.66 11.66 0 -0.06(-0.51%)
Jul 31, 2006 11.72 11.72 11.72 11.72 0 +0.00(+0.00%)
Jul 28, 2006 11.72 11.72 11.72 11.72 0 +0.15(+1.30%)
Jul 27, 2006 11.57 11.57 11.57 11.57 0 -0.07(-0.60%)
Jul 26, 2006 11.64 11.64 11.63 11.64 0 +0.01(+0.09%)
Jul 25, 2006 11.63 11.63 11.55 11.63 0 +0.08(+0.69%)
Jul 24, 2006 11.55 11.55 11.36 11.55 0 +0.19(+1.67%)
Jul 21, 2006 11.36 11.44 11.36 11.36 0 -0.08(-0.70%)
Jul 20, 2006 11.44 11.44 11.44 11.44 0 -0.12(-1.04%)
Jul 19, 2006 11.56 11.56 11.56 11.56 0 +0.21(+1.85%)
Jul 18, 2006 11.35 11.35 11.35 11.35 0 +0.02(+0.18%)
Jul 17, 2006 11.33 11.33 11.33 11.33 0 -0.03(-0.26%)
Jul 14, 2006 11.36 11.36 11.36 11.36 0 -0.05(-0.44%)
Jul 13, 2006 11.41 11.41 11.41 11.41 0 -0.16(-1.38%)
Jul 12, 2006 11.57 11.57 11.57 11.57 0 -0.12(-1.03%)
Jul 11, 2006 11.64 11.69 11.64 11.69 0 +0.05(+0.43%)
Jul 10, 2006 11.64 11.64 11.64 11.64 0 +0.01(+0.09%)
Jul 07, 2006 11.63 11.63 11.63 11.63 0 -0.08(-0.68%)
Jul 06, 2006 11.71 11.71 11.71 11.71 0 +0.04(+0.34%)
Jul 05, 2006 11.67 11.67 11.67 11.67 0 -0.09(-0.77%)
Jul 03, 2006 11.76 11.76 11.76 11.76 0 +0.10(+0.86%)
Jun 30, 2006 11.66 11.66 11.66 11.66 0 +0.24(+2.10%)
Jun 29, 2006 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Jun 28, 2006 11.42 11.42 11.42 11.42 0 +0.06(+0.53%)
Jun 27, 2006 11.36 11.36 11.36 11.36 0 -0.03(-0.26%)
Jun 23, 2006 11.39 11.39 11.39 11.39 0 +0.00(+0.00%)
Jun 22, 2006 11.39 11.39 11.39 11.39 0 -0.06(-0.52%)
Jun 21, 2006 11.45 11.45 11.45 11.45 0 +0.12(+1.06%)
Jun 20, 2006 11.33 11.33 11.33 11.33 0 +0.00(+0.00%)
Jun 19, 2006 11.33 11.33 11.33 11.33 0 -0.10(-0.87%)
Jun 16, 2006 11.43 11.43 11.43 11.43 0 -0.05(-0.44%)
Jun 15, 2006 11.48 11.48 11.48 11.48 0 +0.24(+2.14%)
Jun 14, 2006 11.24 11.24 11.24 11.24 0 +0.06(+0.54%)
Jun 13, 2006 11.18 11.18 11.18 11.18 0 -0.13(-1.15%)
Jun 12, 2006 11.31 11.31 11.31 11.31 0 -0.16(-1.39%)
Jun 09, 2006 11.47 11.47 11.47 11.47 0 -0.03(-0.26%)
Jun 08, 2006 11.50 11.50 11.49 11.50 0 +0.01(+0.09%)
Jun 07, 2006 11.49 11.49 11.49 11.49 0 -0.07(-0.61%)
Jun 06, 2006 11.56 11.56 11.56 11.56 0 -0.03(-0.26%)
Jun 05, 2006 11.59 11.59 11.59 11.59 0 -0.22(-1.86%)
Jun 02, 2006 11.81 11.81 11.78 11.81 0 +0.03(+0.25%)
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