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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 (%)
Aug 29, 2014 15.30 15.30 15.30 0 +0.05(+0.33%)
Aug 28, 2014 15.25 15.25 15.25 0 -0.03(-0.20%)
Aug 27, 2014 15.28 15.28 15.28 0 +0.01(+0.07%)
Aug 26, 2014 15.27 15.27 15.27 0 +0.02(+0.13%)
Aug 25, 2014 15.25 15.25 15.25 0 +0.07(+0.46%)
Aug 22, 2014 15.18 15.18 15.18 0 -0.02(-0.13%)
Aug 21, 2014 15.20 15.20 15.20 0 +0.05(+0.33%)
Aug 20, 2014 15.15 15.15 15.15 0 +0.03(+0.20%)
Aug 19, 2014 15.12 15.12 15.12 0 +0.08(+0.53%)
Aug 18, 2014 15.04 15.04 15.04 0 +0.12(+0.80%)
Aug 15, 2014 14.92 14.92 14.92 0 +0.00(+0.00%)
Aug 14, 2014 14.92 14.92 14.92 0 +0.06(+0.40%)
Aug 13, 2014 14.86 14.86 14.86 0 +0.10(+0.68%)
Aug 12, 2014 14.76 14.76 14.76 0 -0.02(-0.14%)
Aug 11, 2014 14.78 14.78 14.78 0 +0.05(+0.34%)
Aug 08, 2014 14.73 14.73 14.73 0 +0.16(+1.10%)
Aug 07, 2014 14.57 14.57 14.57 0 -0.08(-0.55%)
Aug 06, 2014 14.65 14.65 14.65 0 +0.01(+0.07%)
Aug 05, 2014 14.64 14.64 14.64 14.64 0 -0.13(-0.88%)
Aug 04, 2014 14.77 14.77 14.77 14.77 0 +0.10(+0.68%)
Aug 01, 2014 14.67 14.67 14.67 0 -0.05(-0.34%)
Jul 31, 2014 14.72 14.72 14.72 0 -0.29(-1.93%)
Jul 30, 2014 15.01 15.01 15.01 0 +0.00(+0.00%)
Jul 29, 2014 15.01 15.01 15.01 0 -0.06(-0.40%)
Jul 28, 2014 15.07 15.07 15.07 0 +0.00(+0.00%)
Jul 25, 2014 15.07 15.07 15.07 0 -0.06(-0.40%)
Jul 24, 2014 15.13 15.13 15.13 0 +0.02(+0.13%)
Jul 22, 2014 15.11 15.11 15.11 0 +0.09(+0.60%)
Jul 21, 2014 15.02 15.02 15.02 0 -0.04(-0.27%)
Jul 18, 2014 15.06 15.06 15.06 0 +0.14(+0.94%)
Jul 17, 2014 14.92 14.92 14.92 0 -0.17(-1.13%)
Jul 16, 2014 15.09 15.09 15.09 0 +0.07(+0.47%)
Jul 15, 2014 15.02 15.02 15.02 0 -0.03(-0.20%)
Jul 14, 2014 15.05 15.05 15.05 0 +0.07(+0.47%)
Jul 11, 2014 14.98 14.98 14.98 0 +0.02(+0.13%)
Jul 10, 2014 14.96 14.96 14.96 0 -0.07(-0.47%)
Jul 09, 2014 15.03 15.03 15.03 0 +0.06(+0.40%)
Jul 08, 2014 14.97 14.97 14.97 0 -0.10(-0.66%)
Jul 07, 2014 15.07 15.07 15.07 0 -0.06(-0.40%)
Jul 03, 2014 15.13 15.13 15.13 0 +0.09(+0.60%)
Jul 02, 2014 15.04 15.04 15.04 0 +0.01(+0.07%)
Jul 01, 2014 15.03 15.03 15.03 0 +0.11(+0.74%)
Jun 30, 2014 14.92 14.92 14.92 0 -0.01(-0.07%)
Jun 27, 2014 14.93 14.93 14.93 0 +0.04(+0.27%)
Jun 26, 2014 14.89 14.89 14.89 0 -0.02(-0.13%)
Jun 25, 2014 14.91 14.91 14.91 0 +0.06(+0.40%)
Jun 24, 2014 14.85 14.85 14.85 0 -0.10(-0.67%)
Jun 23, 2014 14.95 14.95 14.95 0 -0.01(-0.07%)
Jun 20, 2014 14.96 14.96 14.96 0 +0.03(+0.20%)
Jun 19, 2014 14.93 14.93 14.93 0 +0.02(+0.13%)
Jun 18, 2014 14.91 14.91 14.91 0 +0.10(+0.68%)
Jun 17, 2014 14.81 14.81 14.81 0 +0.04(+0.27%)
Jun 16, 2014 14.77 14.77 14.77 0 +0.00(+0.00%)
Jun 13, 2014 14.77 14.77 14.77 0 +0.04(+0.27%)
Jun 12, 2014 14.73 14.73 14.73 0 -0.09(-0.61%)
Jun 11, 2014 14.82 14.82 14.82 0 -0.06(-0.40%)
Jun 10, 2014 14.88 14.88 14.88 0 +0.00(+0.00%)
Jun 09, 2014 14.88 14.88 14.88 0 +0.03(+0.20%)
Jun 06, 2014 14.85 14.85 14.85 14.85 0 +0.06(+0.41%)
Jun 05, 2014 14.79 14.79 14.79 0 +0.10(+0.68%)
Jun 04, 2014 14.69 14.69 14.69 0 +0.04(+0.27%)
Jun 03, 2014 14.65 14.65 14.65 0 -0.01(-0.07%)
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