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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 31, 2006 11.84 11.84 11.84 11.84 0 -0.05(-0.42%)
Mar 30, 2006 11.89 11.89 11.89 11.89 0 -0.01(-0.08%)
Mar 29, 2006 11.90 11.90 11.90 11.90 0 +0.09(+0.76%)
Mar 28, 2006 11.81 11.81 11.81 11.81 0 -0.07(-0.59%)
Mar 27, 2006 11.88 11.88 11.88 11.88 0 -0.01(-0.08%)
Mar 24, 2006 11.86 11.89 11.89 11.89 0 +0.08(+0.68%)
Mar 21, 2006 11.81 11.81 11.81 11.81 0 -0.07(-0.59%)
Mar 20, 2006 11.88 11.88 11.88 11.88 0 -0.02(-0.17%)
Mar 17, 2006 11.90 11.90 11.90 11.90 0 +0.01(+0.08%)
Mar 16, 2006 11.89 11.89 11.89 11.89 0 +0.02(+0.17%)
Mar 15, 2006 11.87 11.87 11.87 11.87 0 +0.06(+0.51%)
Mar 14, 2006 11.69 11.81 11.81 11.81 0 +0.12(+1.03%)
Mar 13, 2006 11.69 11.69 11.69 11.69 0 +0.03(+0.26%)
Mar 10, 2006 11.66 11.66 11.66 11.66 0 +0.08(+0.69%)
Mar 09, 2006 11.58 11.58 11.58 11.58 0 -0.06(-0.52%)
Mar 08, 2006 11.64 11.64 11.64 11.64 0 +0.01(+0.09%)
Mar 07, 2006 11.63 11.63 11.63 11.63 0 -0.13(-1.11%)
Mar 06, 2006 11.76 11.76 11.76 11.76 0 +0.00(+0.00%)
Mar 03, 2006 11.76 11.76 11.76 11.76 0 -0.02(-0.17%)
Mar 02, 2006 11.78 11.78 11.78 11.78 0 +0.00(+0.00%)
Mar 01, 2006 11.78 11.78 11.78 11.78 0 +0.09(+0.77%)
Feb 28, 2006 11.80 11.69 11.69 11.69 0 -0.11(-0.93%)
Feb 27, 2006 11.80 11.80 11.80 11.80 0 +0.03(+0.25%)
Feb 24, 2006 11.77 11.77 11.77 11.77 0 +0.03(+0.26%)
Feb 23, 2006 11.74 11.74 11.74 11.74 0 -0.04(-0.34%)
Feb 22, 2006 11.78 11.78 11.78 11.78 0 +0.07(+0.60%)
Feb 21, 2006 11.71 11.71 11.71 11.71 0 -0.02(-0.17%)
Feb 17, 2006 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Feb 16, 2006 11.73 11.73 11.73 11.73 0 +0.09(+0.77%)
Feb 15, 2006 11.64 11.64 11.64 11.64 0 +0.04(+0.34%)
Feb 14, 2006 11.60 11.60 11.60 11.60 0 +0.12(+1.05%)
Feb 13, 2006 11.48 11.48 11.48 11.48 0 -0.05(-0.43%)
Feb 10, 2006 11.53 11.53 11.53 11.53 0 +0.01(+0.09%)
Feb 09, 2006 11.52 11.52 11.52 11.52 0 -0.03(-0.26%)
Feb 08, 2006 11.55 11.55 11.55 11.55 0 +0.09(+0.79%)
Feb 07, 2006 11.58 11.46 11.46 11.46 0 -0.12(-1.04%)
Feb 06, 2006 11.58 11.58 11.58 11.58 0 +0.01(+0.09%)
Feb 03, 2006 11.57 11.57 11.57 11.57 0 -0.05(-0.43%)
Feb 02, 2006 11.62 11.62 11.62 11.62 0 -0.10(-0.85%)
Feb 01, 2006 11.72 11.72 11.72 11.72 0 +0.02(+0.17%)
Jan 31, 2006 11.70 11.70 11.70 11.70 0 -0.04(-0.34%)
Jan 30, 2006 11.74 11.74 11.74 11.74 0 +0.02(+0.17%)
Jan 27, 2006 11.72 11.72 11.72 11.72 0 +0.10(+0.86%)
Jan 26, 2006 11.62 11.62 11.62 11.62 0 +0.08(+0.69%)
Jan 25, 2006 11.54 11.54 11.54 11.54 0 -0.01(-0.09%)
Jan 24, 2006 11.55 11.55 11.55 11.55 0 +0.03(+0.26%)
Jan 23, 2006 11.52 11.52 11.52 11.52 0 +0.03(+0.26%)
Jan 20, 2006 11.49 11.49 11.49 11.49 0 -0.21(-1.79%)
Jan 19, 2006 11.70 11.70 11.70 11.70 0 +0.07(+0.60%)
Jan 18, 2006 11.63 11.63 11.63 11.63 0 -0.06(-0.51%)
Jan 17, 2006 11.69 11.69 11.69 11.69 0 -0.03(-0.26%)
Jan 13, 2006 11.72 11.72 11.72 11.72 0 -0.07(-0.59%)
Jan 12, 2006 11.79 11.79 11.79 11.79 0 +0.00(+0.00%)
Jan 11, 2006 11.79 11.79 11.79 11.79 0 +0.04(+0.34%)
Jan 10, 2006 11.75 11.75 11.75 11.75 0 +0.00(+0.00%)
Jan 09, 2006 11.75 11.75 11.75 11.75 0 +0.05(+0.43%)
Jan 06, 2006 11.70 11.70 11.70 11.70 0 +0.11(+0.95%)
Jan 05, 2006 11.59 11.59 11.59 11.59 0 +0.00(+0.00%)
Jan 04, 2006 11.54 11.59 11.59 11.59 0 +0.05(+0.43%)
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