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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 (%)
Mar 30, 2011 10.23 10.23 10.23 10.23 0 +0.07(+0.69%)
Mar 29, 2011 10.09 10.16 10.16 10.16 0 +0.07(+0.69%)
Mar 28, 2011 10.12 10.09 10.09 10.09 0 -0.03(-0.30%)
Mar 25, 2011 10.12 10.12 10.12 10.12 0 +0.03(+0.30%)
Mar 24, 2011 10.00 10.09 10.09 10.09 0 +0.09(+0.90%)
Mar 23, 2011 10.00 10.00 10.00 10.00 0 +0.03(+0.30%)
Mar 22, 2011 10.00 9.970 9.970 9.970 0 -0.03(-0.30%)
Mar 21, 2011 10.00 10.00 10.00 10.00 0 +0.16(+1.63%)
Mar 18, 2011 9.840 9.840 9.840 9.840 0 +0.04(+0.41%)
Mar 17, 2011 9.800 9.800 9.800 9.800 0 +0.13(+1.34%)
Mar 16, 2011 9.850 9.670 9.670 9.670 0 -0.18(-1.83%)
Mar 15, 2011 9.850 9.850 9.850 9.850 0 -0.11(-1.10%)
Mar 14, 2011 10.02 9.960 9.960 9.960 0 -0.06(-0.60%)
Mar 11, 2011 10.02 10.02 10.02 10.02 0 +0.06(+0.60%)
Mar 10, 2011 10.15 9.960 9.960 9.960 0 -0.19(-1.87%)
Mar 09, 2011 10.18 10.15 10.15 10.15 0 -0.03(-0.29%)
Mar 08, 2011 10.09 10.18 10.18 10.18 0 +0.09(+0.89%)
Mar 07, 2011 10.18 10.09 10.09 10.09 0 -0.09(-0.88%)
Mar 04, 2011 10.25 10.18 10.18 10.18 0 -0.07(-0.68%)
Mar 03, 2011 10.07 10.25 10.25 10.25 0 +0.18(+1.79%)
Mar 02, 2011 10.07 10.07 10.07 10.07 0 +0.02(+0.20%)
Mar 01, 2011 10.05 10.05 10.05 10.05 0 -0.15(-1.47%)
Feb 28, 2011 10.20 10.20 10.20 10.20 0 +0.06(+0.59%)
Feb 25, 2011 10.14 10.14 10.14 10.14 0 +0.11(+1.10%)
Feb 24, 2011 10.03 10.03 10.03 10.03 0 +0.00(+0.00%)
Feb 23, 2011 10.03 10.03 10.03 10.03 0 -0.07(-0.69%)
Feb 22, 2011 10.10 10.10 10.10 10.10 0 -0.21(-2.04%)
Feb 18, 2011 10.31 10.31 10.31 10.31 0 +0.02(+0.19%)
Feb 17, 2011 10.29 10.29 10.29 10.29 0 +0.03(+0.29%)
Feb 16, 2011 10.26 10.26 10.26 10.26 0 +0.07(+0.69%)
Feb 15, 2011 10.19 10.19 10.19 10.19 0 -0.03(-0.29%)
Feb 14, 2011 10.22 10.22 10.22 10.22 0 +0.03(+0.29%)
Feb 11, 2011 10.19 10.19 10.19 10.19 0 +0.06(+0.59%)
Feb 10, 2011 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Feb 09, 2011 10.13 10.13 10.13 10.13 0 -0.02(-0.20%)
Feb 08, 2011 10.15 10.15 10.15 10.15 0 +0.04(+0.40%)
Feb 07, 2011 10.11 10.11 10.11 10.11 0 +0.07(+0.70%)
Feb 04, 2011 10.04 10.04 10.04 10.04 0 +0.02(+0.20%)
Feb 03, 2011 10.02 10.02 10.02 10.02 0 +0.02(+0.20%)
Feb 02, 2011 10.00 10.00 10.00 10.00 0 -0.02(-0.20%)
Feb 01, 2011 10.02 10.02 10.02 10.02 0 +0.23(+2.35%)
Jan 28, 2011 9.790 9.790 9.790 9.790 0 -0.17(-1.71%)
Jan 27, 2011 9.960 9.960 9.960 9.960 0 +0.01(+0.10%)
Jan 26, 2011 9.950 9.950 9.950 9.950 0 +0.05(+0.51%)
Jan 25, 2011 9.900 9.900 9.900 9.900 0 +0.01(+0.10%)
Jan 24, 2011 9.890 9.890 9.890 9.890 0 +0.06(+0.61%)
Jan 21, 2011 9.830 9.830 9.830 9.830 0 +0.01(+0.10%)
Jan 20, 2011 9.820 9.820 9.820 9.820 0 -0.02(-0.20%)
Jan 19, 2011 9.840 9.840 9.840 9.840 0 -0.10(-1.01%)
Jan 18, 2011 9.940 9.940 9.940 9.940 0 +0.01(+0.10%)
Jan 14, 2011 9.930 9.930 9.930 9.930 0 +0.07(+0.71%)
Jan 13, 2011 9.860 9.860 9.860 9.860 0 -0.02(-0.20%)
Jan 12, 2011 9.880 9.880 9.880 9.880 0 +0.09(+0.92%)
Jan 11, 2011 9.790 9.790 9.790 9.790 0 +0.04(+0.41%)
Jan 10, 2011 9.750 9.750 9.750 9.750 0 -0.01(-0.10%)
Jan 07, 2011 9.760 9.760 9.760 9.760 0 -0.01(-0.10%)
Jan 06, 2011 9.770 9.770 9.770 9.770 0 -0.02(-0.20%)
Jan 05, 2011 9.790 9.790 9.790 9.790 0 +0.04(+0.41%)
Jan 04, 2011 9.750 9.750 9.750 9.750 0 -0.02(-0.20%)
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