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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 (%)
Oct 31, 2012 10.92 10.92 10.92 0 +0.00(+0.00%)
Oct 26, 2012 10.92 10.92 10.92 0 -0.01(-0.09%)
Oct 25, 2012 10.93 10.93 10.93 10.93 0 +0.03(+0.28%)
Oct 24, 2012 10.90 10.90 10.90 10.90 0 -0.03(-0.27%)
Oct 23, 2012 10.93 10.93 10.93 10.93 0 -0.14(-1.26%)
Oct 19, 2012 11.07 11.07 11.07 11.07 0 -0.22(-1.95%)
Oct 17, 2012 11.29 11.29 11.29 11.29 0 +0.04(+0.36%)
Oct 16, 2012 11.25 11.25 11.25 11.25 0 +0.12(+1.08%)
Oct 15, 2012 11.13 11.13 11.13 11.13 0 +0.08(+0.72%)
Oct 12, 2012 11.05 11.05 11.05 11.05 0 -0.04(-0.36%)
Oct 11, 2012 11.09 11.09 11.09 11.09 0 +0.02(+0.18%)
Oct 10, 2012 11.07 11.07 11.07 11.07 0 -0.08(-0.72%)
Oct 09, 2012 11.15 11.15 11.15 11.15 0 -0.10(-0.89%)
Oct 08, 2012 11.25 11.25 11.25 11.25 0 -0.04(-0.35%)
Oct 05, 2012 11.29 11.29 11.29 11.29 0 +0.00(+0.00%)
Oct 04, 2012 11.29 11.29 11.21 11.29 0 +0.08(+0.71%)
Oct 03, 2012 11.21 11.21 11.21 11.21 0 +0.04(+0.36%)
Oct 02, 2012 11.17 11.17 11.17 11.17 0 +0.05(+0.45%)
Sep 28, 2012 11.12 11.12 11.12 11.12 0 -0.05(-0.45%)
Sep 27, 2012 11.17 11.17 11.17 11.17 0 +0.10(+0.90%)
Sep 26, 2012 11.07 11.07 11.07 11.07 0 -0.06(-0.54%)
Sep 25, 2012 11.13 11.13 11.13 11.13 0 -0.11(-0.98%)
Sep 24, 2012 11.24 11.24 11.24 11.24 0 -0.02(-0.18%)
Sep 21, 2012 11.26 11.26 11.26 11.26 0 +0.00(+0.00%)
Sep 20, 2012 11.26 11.26 11.26 11.26 0 -0.01(-0.09%)
Sep 19, 2012 11.27 11.27 11.27 11.27 0 +0.00(+0.00%)
Sep 18, 2012 11.27 11.27 11.27 11.27 0 -0.01(-0.09%)
Sep 17, 2012 11.28 11.28 11.28 11.28 0 -0.03(-0.27%)
Sep 14, 2012 11.31 11.31 11.31 11.31 0 +0.05(+0.44%)
Sep 13, 2012 11.26 11.26 11.09 11.26 0 +0.17(+1.53%)
Sep 12, 2012 11.09 11.09 11.09 11.09 0 +0.03(+0.27%)
Sep 11, 2012 11.06 11.06 11.06 11.06 0 +0.03(+0.27%)
Sep 10, 2012 11.03 11.03 11.03 11.03 0 -0.06(-0.54%)
Sep 07, 2012 11.09 11.09 11.09 11.09 0 +0.04(+0.36%)
Sep 06, 2012 11.05 11.05 11.05 11.05 0 +0.21(+1.94%)
Sep 05, 2012 10.84 10.84 10.84 10.84 0 -0.01(-0.09%)
Sep 04, 2012 10.85 10.85 10.85 10.85 0 +0.00(+0.00%)
Aug 31, 2012 10.85 10.85 10.85 10.85 0 +0.05(+0.46%)
Aug 30, 2012 10.80 10.80 10.80 10.80 0 -0.08(-0.74%)
Aug 29, 2012 10.88 10.88 10.88 10.88 0 +0.00(+0.00%)
Aug 27, 2012 10.88 10.88 10.88 10.88 0 -0.01(-0.09%)
Aug 24, 2012 10.89 10.89 10.89 10.89 0 +0.07(+0.65%)
Aug 23, 2012 10.82 10.91 10.82 10.82 0 -0.09(-0.82%)
Aug 22, 2012 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Aug 21, 2012 10.91 10.91 10.91 10.91 0 -0.04(-0.37%)
Aug 20, 2012 10.95 10.95 10.95 10.95 0 +0.01(+0.09%)
Aug 17, 2012 10.94 10.94 10.94 10.94 0 +0.02(+0.18%)
Aug 16, 2012 10.92 10.92 10.92 10.92 0 +0.08(+0.74%)
Aug 15, 2012 10.84 10.84 10.84 10.84 0 +0.01(+0.09%)
Aug 14, 2012 10.83 10.83 10.83 10.83 0 +0.00(+0.00%)
Aug 13, 2012 10.83 10.83 10.83 10.83 0 -0.01(-0.09%)
Aug 11, 2012 10.84 10.84 10.84 10.84 0 +0.00(+0.00%)
Aug 10, 2012 10.84 10.84 10.84 10.84 0 +0.03(+0.28%)
Aug 09, 2012 10.81 10.81 10.81 10.81 0 +0.01(+0.09%)
Aug 08, 2012 10.80 10.80 10.80 10.80 0 +0.01(+0.09%)
Aug 07, 2012 10.79 10.79 10.79 10.79 0 +0.06(+0.56%)
Aug 06, 2012 10.73 10.73 10.73 10.73 0 +0.02(+0.19%)
Aug 03, 2012 10.71 10.71 10.71 10.71 0 +0.19(+1.81%)
Aug 02, 2012 10.52 10.52 10.52 10.52 0 -0.07(-0.66%)
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