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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 (%)
Sep 29, 2006 12.22 12.22 12.22 12.22 0 -0.04(-0.33%)
Sep 28, 2006 12.26 12.26 12.26 12.26 0 +0.03(+0.25%)
Sep 27, 2006 12.23 12.23 12.23 12.23 0 +0.01(+0.08%)
Sep 26, 2006 12.12 12.22 12.22 12.22 0 +0.20(+1.66%)
Sep 25, 2006 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Sep 22, 2006 12.02 12.02 12.02 12.02 0 -0.03(-0.25%)
Sep 21, 2006 12.05 12.05 12.05 12.05 0 -0.06(-0.50%)
Sep 20, 2006 12.11 12.11 12.11 12.11 0 +0.06(+0.50%)
Sep 19, 2006 12.05 12.05 12.05 12.05 0 -0.03(-0.25%)
Sep 18, 2006 12.08 12.08 12.08 12.08 0 +0.01(+0.08%)
Sep 15, 2006 12.07 12.07 12.07 12.07 0 +0.03(+0.25%)
Sep 14, 2006 12.04 12.04 12.04 12.04 0 -0.03(-0.25%)
Sep 13, 2006 12.07 12.07 12.07 12.07 0 +0.06(+0.50%)
Sep 12, 2006 12.01 12.01 12.01 12.01 0 +0.13(+1.09%)
Sep 11, 2006 11.88 11.88 11.88 11.88 0 -0.01(-0.08%)
Sep 08, 2006 11.89 11.89 11.89 11.89 0 -0.03(-0.25%)
Sep 06, 2006 11.92 11.92 11.92 11.92 0 -0.13(-1.08%)
Sep 05, 2006 12.05 12.05 12.05 12.05 0 +0.02(+0.17%)
Sep 01, 2006 12.03 12.03 12.03 12.03 0 +0.08(+0.67%)
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%)
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