Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2009 | 8.520 | 8.520 | 8.520 | 8.520 | 0 | +0.02(+0.24%) |
| Nov 27, 2009 | 8.500 | 8.500 | 8.500 | 8.500 | 0 | -0.14(-1.62%) |
| Nov 25, 2009 | 8.640 | 8.640 | 8.640 | 8.640 | 0 | +0.04(+0.47%) |
| Nov 24, 2009 | 8.600 | 8.600 | 8.600 | 8.600 | 0 | -0.02(-0.23%) |
| Nov 23, 2009 | 8.620 | 8.620 | 8.620 | 8.620 | 0 | +0.12(+1.41%) |
| Nov 20, 2009 | 8.500 | 8.500 | 8.500 | 8.500 | 0 | -0.03(-0.35%) |
| Nov 19, 2009 | 8.530 | 8.530 | 8.530 | 8.530 | 0 | -0.11(-1.27%) |
| Nov 18, 2009 | 8.640 | 8.640 | 8.640 | 8.640 | 0 | +0.00(+0.00%) |
| Nov 17, 2009 | 8.640 | 8.640 | 8.640 | 8.640 | 0 | +0.01(+0.12%) |
| Nov 16, 2009 | 8.630 | 8.630 | 8.630 | 8.630 | 0 | +0.12(+1.41%) |
| Nov 13, 2009 | 8.510 | 8.510 | 8.510 | 8.510 | 0 | +0.04(+0.47%) |
| Nov 12, 2009 | 8.470 | 8.470 | 8.470 | 8.470 | 0 | -0.08(-0.94%) |
| Nov 11, 2009 | 8.550 | 8.550 | 8.550 | 8.550 | 0 | +0.04(+0.47%) |
| Nov 10, 2009 | 8.510 | 8.510 | 8.510 | 8.510 | 0 | -0.01(-0.12%) |
| Nov 09, 2009 | 8.520 | 8.520 | 8.520 | 8.520 | 0 | +0.18(+2.16%) |
| Nov 06, 2009 | 8.340 | 8.340 | 8.340 | 8.340 | 0 | +0.01(+0.12%) |
| Nov 05, 2009 | 8.330 | 8.330 | 8.330 | 8.330 | 0 | +0.15(+1.83%) |
| Nov 04, 2009 | 8.170 | 8.180 | 8.180 | 8.180 | 0 | +0.01(+0.12%) |
| Nov 03, 2009 | 8.170 | 8.170 | 8.170 | 8.170 | 0 | +0.04(+0.49%) |
| Nov 02, 2009 | 8.130 | 8.130 | 8.130 | 8.130 | 0 | +0.04(+0.49%) |
| Oct 30, 2009 | 8.320 | 8.090 | 8.090 | 8.090 | 0 | -0.23(-2.76%) |
| Oct 29, 2009 | 8.140 | 8.320 | 8.320 | 8.320 | 0 | +0.18(+2.21%) |
| Oct 28, 2009 | 8.310 | 8.140 | 8.140 | 8.140 | 0 | -0.17(-2.05%) |
| Oct 27, 2009 | 8.310 | 8.310 | 8.310 | 8.310 | 0 | -0.04(-0.48%) |
| Oct 26, 2009 | 8.450 | 8.350 | 8.350 | 8.350 | 0 | -0.10(-1.18%) |
| Oct 23, 2009 | 8.450 | 8.450 | 8.450 | 8.450 | 0 | -0.10(-1.17%) |
| Oct 22, 2009 | 8.470 | 8.550 | 8.550 | 8.550 | 0 | +0.08(+0.94%) |
| Oct 21, 2009 | 8.540 | 8.470 | 8.470 | 8.470 | 0 | -0.07(-0.82%) |
| Oct 20, 2009 | 8.540 | 8.540 | 8.540 | 8.540 | 0 | -0.06(-0.70%) |
| Oct 19, 2009 | 8.600 | 8.600 | 8.600 | 8.600 | 0 | +0.08(+0.94%) |
| Oct 16, 2009 | 8.520 | 8.520 | 8.520 | 8.520 | 0 | -0.06(-0.70%) |
| Oct 15, 2009 | 8.580 | 8.580 | 8.580 | 8.580 | 0 | +0.02(+0.23%) |
| Oct 14, 2009 | 8.560 | 8.560 | 8.560 | 8.560 | 0 | +0.15(+1.78%) |
| Oct 13, 2009 | 8.410 | 8.410 | 8.410 | 8.410 | 0 | -0.02(-0.24%) |
| Oct 12, 2009 | 8.430 | 8.430 | 8.430 | 8.430 | 0 | +0.04(+0.48%) |
| Oct 09, 2009 | 8.390 | 8.390 | 8.390 | 8.390 | 0 | +0.04(+0.48%) |
| Oct 08, 2009 | 8.180 | 8.350 | 8.350 | 8.350 | 0 | +0.08(+0.97%) |
| Oct 07, 2009 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | +0.03(+0.36%) |
| Oct 06, 2009 | 8.240 | 8.240 | 8.240 | 8.240 | 0 | +0.12(+1.48%) |
| Oct 05, 2009 | 8.120 | 8.120 | 8.120 | 8.120 | 0 | +0.12(+1.50%) |
| Oct 02, 2009 | 8.000 | 8.000 | 8.000 | 8.000 | 0 | -0.03(-0.37%) |
| Oct 01, 2009 | 8.180 | 8.030 | 8.030 | 8.030 | 0 | -0.21(-2.55%) |
| Sep 30, 2009 | 8.240 | 8.240 | 8.240 | 8.240 | 0 | -0.02(-0.24%) |
| Sep 29, 2009 | 8.260 | 8.260 | 8.260 | 8.260 | 0 | -0.01(-0.12%) |
| Sep 28, 2009 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | +0.15(+1.85%) |
| Sep 25, 2009 | 8.120 | 8.120 | 8.120 | 8.120 | 0 | -0.06(-0.73%) |
| Sep 24, 2009 | 8.180 | 8.180 | 8.180 | 8.180 | 0 | -0.09(-1.09%) |
| Sep 23, 2009 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | -0.07(-0.84%) |
| Sep 22, 2009 | 8.340 | 8.340 | 8.340 | 8.340 | 0 | +0.06(+0.72%) |
| Sep 21, 2009 | 8.280 | 8.280 | 8.280 | 8.280 | 0 | -0.03(-0.36%) |
| Sep 18, 2009 | 8.310 | 8.310 | 8.310 | 8.310 | 0 | +0.01(+0.12%) |
| Sep 17, 2009 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | -0.01(-0.12%) |
| Sep 16, 2009 | 8.310 | 8.310 | 8.310 | 8.310 | 0 | +0.11(+1.34%) |
| Sep 15, 2009 | 8.200 | 8.200 | 8.200 | 8.200 | 0 | +0.04(+0.49%) |
| Sep 14, 2009 | 8.160 | 8.160 | 8.160 | 8.160 | 0 | +0.04(+0.49%) |
| Sep 11, 2009 | 8.120 | 8.120 | 8.120 | 8.120 | 0 | +0.00(+0.00%) |
| Sep 10, 2009 | 8.120 | 8.120 | 8.120 | 8.120 | 0 | +0.08(+1.00%) |
| Sep 09, 2009 | 8.040 | 8.040 | 8.040 | 8.040 | 0 | +0.04(+0.50%) |
| Sep 08, 2009 | 8.000 | 8.000 | 8.000 | 8.000 | 0 | +0.08(+1.01%) |
| Sep 04, 2009 | 7.920 | 7.920 | 7.920 | 7.920 | 0 | +0.10(+1.28%) |
| Sep 03, 2009 | 7.820 | 7.820 | 7.820 | 7.820 | 0 | +0.08(+1.03%) |
| Sep 02, 2009 | 7.740 | 7.740 | 7.740 | 7.740 | 0 | -0.02(-0.26%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.