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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 (%)
Jan 31, 2014 13.51 13.51 13.51 0 -0.09(-0.66%)
Jan 30, 2014 13.60 13.60 13.60 0 +0.13(+0.97%)
Jan 29, 2014 13.47 13.47 13.47 0 -0.13(-0.96%)
Jan 28, 2014 13.60 13.60 13.60 13.60 0 +0.07(+0.52%)
Jan 27, 2014 13.53 13.53 13.53 0 -0.07(-0.51%)
Jan 24, 2014 13.60 13.60 13.60 0 -0.29(-2.09%)
Jan 23, 2014 13.89 13.89 13.89 0 -0.12(-0.86%)
Jan 22, 2014 14.01 14.01 14.01 0 +0.00(+0.00%)
Jan 21, 2014 14.01 14.01 14.01 0 +0.03(+0.21%)
Jan 17, 2014 13.98 13.98 13.98 0 -0.06(-0.43%)
Jan 16, 2014 14.04 14.04 14.04 0 -0.02(-0.14%)
Jan 15, 2014 14.06 14.06 14.06 0 +0.07(+0.50%)
Jan 14, 2014 13.99 13.99 13.99 0 +0.14(+1.01%)
Jan 13, 2014 13.85 13.85 13.85 0 -0.17(-1.21%)
Jan 10, 2014 14.02 14.02 14.02 0 +0.03(+0.21%)
Jan 09, 2014 13.99 13.99 13.99 0 +0.00(+0.00%)
Jan 08, 2014 13.99 13.99 13.99 0 -0.01(-0.07%)
Jan 07, 2014 14.00 14.00 14.00 0 +0.09(+0.65%)
Jan 06, 2014 13.91 13.91 13.91 0 -0.04(-0.29%)
Jan 03, 2014 13.95 13.95 13.95 0 +0.00(+0.00%)
Jan 02, 2014 13.95 13.95 13.95 0 -0.12(-0.85%)
Dec 31, 2013 14.07 14.07 14.07 0 +0.05(+0.36%)
Dec 30, 2013 14.02 14.02 14.02 0 +0.00(+0.00%)
Dec 27, 2013 14.02 14.02 14.02 0 +0.01(+0.07%)
Dec 26, 2013 14.01 14.01 14.01 0 +0.07(+0.50%)
Dec 24, 2013 13.94 13.94 13.94 0 +0.04(+0.29%)
Dec 23, 2013 13.90 13.90 13.90 0 +0.08(+0.58%)
Dec 20, 2013 13.82 13.82 13.82 0 +0.07(+0.51%)
Dec 19, 2013 13.75 13.75 13.75 0 -0.01(-0.07%)
Dec 18, 2013 13.76 13.76 13.76 0 +0.22(+1.62%)
Dec 17, 2013 13.54 13.54 13.54 0 -0.05(-0.37%)
Dec 16, 2013 13.59 13.59 13.59 0 +0.08(+0.59%)
Dec 13, 2013 13.51 13.51 13.51 0 +0.00(+0.00%)
Dec 12, 2013 13.51 13.51 13.51 0 -0.05(-0.37%)
Dec 11, 2013 13.56 13.56 13.56 0 -0.41(-2.93%)
Dec 10, 2013 13.97 13.97 13.97 0 -0.05(-0.36%)
Dec 09, 2013 14.02 14.02 14.02 0 +0.03(+0.21%)
Dec 06, 2013 13.99 13.99 13.99 0 +0.15(+1.08%)
Dec 05, 2013 13.84 13.84 13.84 0 -0.06(-0.43%)
Dec 04, 2013 13.90 13.90 13.90 0 -0.02(-0.14%)
Dec 03, 2013 13.92 13.92 13.92 0 -0.05(-0.36%)
Dec 02, 2013 13.97 13.97 13.97 0 -0.04(-0.29%)
Nov 29, 2013 14.01 14.01 14.01 0 +0.00(+0.00%)
Nov 27, 2013 14.01 14.01 14.01 0 +0.04(+0.29%)
Nov 26, 2013 13.97 13.97 13.97 0 +0.00(+0.00%)
Nov 25, 2013 13.97 13.97 13.97 0 -0.01(-0.07%)
Nov 22, 2013 13.98 13.98 13.98 0 +0.07(+0.50%)
Nov 21, 2013 13.91 13.91 13.91 13.91 0 +0.10(+0.72%)
Nov 20, 2013 13.81 13.81 13.81 0 -0.05(-0.36%)
Nov 19, 2013 13.86 13.86 13.86 0 -0.01(-0.07%)
Nov 18, 2013 13.87 13.87 13.87 0 -0.04(-0.29%)
Nov 15, 2013 13.91 13.91 13.91 0 +0.05(+0.36%)
Nov 14, 2013 13.86 13.86 13.86 0 +0.06(+0.43%)
Nov 13, 2013 13.80 13.80 13.80 0 +0.09(+0.66%)
Nov 11, 2013 13.71 13.71 13.71 0 +0.01(+0.07%)
Nov 08, 2013 13.70 13.70 13.70 0 +0.18(+1.33%)
Nov 07, 2013 13.52 13.52 13.52 0 -0.17(-1.24%)
Nov 06, 2013 13.69 13.69 13.69 0 +0.07(+0.51%)
Nov 05, 2013 13.62 13.62 13.62 0 -0.04(-0.29%)
Nov 04, 2013 13.66 13.66 13.66 0 +0.06(+0.44%)
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