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Schroder North American Equity Fund (MF: SNAEX )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2016 14.17 14.17 14.17 0 -0.04(-0.28%)
Mar 30, 2016 14.21 14.21 14.21 0 +0.06(+0.42%)
Mar 29, 2016 14.15 14.15 14.15 0 +0.12(+0.86%)
Mar 28, 2016 14.03 14.03 14.03 0 +0.00(+0.00%)
Mar 24, 2016 14.03 14.03 14.03 0 +0.00(+0.00%)
Mar 23, 2016 14.03 14.03 14.03 0 -0.10(-0.71%)
Mar 22, 2016 14.13 14.13 14.13 0 -0.02(-0.14%)
Mar 21, 2016 14.15 14.15 14.15 0 +0.02(+0.14%)
Mar 18, 2016 14.13 14.13 14.13 0 +0.07(+0.50%)
Mar 17, 2016 14.06 14.06 14.06 0 +0.10(+0.72%)
Mar 16, 2016 13.96 13.96 13.96 0 +0.06(+0.43%)
Mar 15, 2016 13.90 13.90 13.90 0 -0.02(-0.14%)
Mar 14, 2016 13.92 13.92 13.92 0 -0.02(-0.14%)
Mar 11, 2016 13.94 13.94 13.94 0 +0.22(+1.60%)
Mar 10, 2016 13.72 13.72 13.72 0 +0.00(+0.00%)
Mar 09, 2016 13.72 13.72 13.72 0 +0.06(+0.44%)
Mar 08, 2016 13.66 13.66 13.66 0 -0.14(-1.01%)
Mar 07, 2016 13.80 13.80 13.80 0 +0.02(+0.15%)
Mar 04, 2016 13.78 13.78 13.78 0 +0.04(+0.29%)
Mar 03, 2016 13.74 13.74 13.74 0 +0.05(+0.37%)
Mar 02, 2016 13.69 13.69 13.69 0 +0.05(+0.37%)
Mar 01, 2016 13.64 13.64 13.64 0 +0.32(+2.40%)
Feb 29, 2016 13.32 13.32 13.32 0 -0.11(-0.82%)
Feb 26, 2016 13.43 13.43 13.43 0 -0.01(-0.07%)
Feb 25, 2016 13.44 13.44 13.44 0 +0.14(+1.05%)
Feb 24, 2016 13.30 13.30 13.30 0 +0.06(+0.45%)
Feb 23, 2016 13.24 13.24 13.24 0 -0.16(-1.19%)
Feb 22, 2016 13.40 13.40 13.40 0 +0.18(+1.36%)
Feb 19, 2016 13.22 13.22 13.22 0 -0.01(-0.08%)
Feb 18, 2016 13.23 13.23 13.23 0 -0.05(-0.38%)
Feb 17, 2016 13.28 13.28 13.28 0 +0.21(+1.61%)
Feb 16, 2016 13.07 13.07 13.07 0 +0.22(+1.71%)
Feb 12, 2016 12.85 12.85 12.85 0 +0.25(+1.98%)
Feb 11, 2016 12.60 12.60 12.60 0 -0.15(-1.18%)
Feb 10, 2016 12.75 12.75 12.75 0 -0.02(-0.16%)
Feb 09, 2016 12.77 12.77 12.77 0 -0.02(-0.16%)
Feb 08, 2016 12.79 12.79 12.79 0 -0.14(-1.08%)
Feb 05, 2016 12.93 12.93 12.93 0 -0.22(-1.67%)
Feb 04, 2016 13.15 13.15 13.15 0 +0.04(+0.31%)
Feb 03, 2016 13.11 13.11 13.11 0 +0.06(+0.46%)
Feb 02, 2016 13.05 13.05 13.05 0 -0.25(-1.88%)
Feb 01, 2016 13.30 13.30 13.30 0 -0.01(-0.08%)
Jan 29, 2016 13.31 13.31 13.31 0 +0.33(+2.54%)
Jan 28, 2016 12.98 12.98 12.98 0 +0.07(+0.54%)
Jan 27, 2016 12.91 12.91 12.91 0 -0.13(-1.00%)
Jan 26, 2016 13.04 13.04 13.04 0 +0.19(+1.48%)
Jan 25, 2016 12.85 12.85 12.85 0 -0.20(-1.53%)
Jan 22, 2016 13.05 13.05 13.05 0 +0.25(+1.95%)
Jan 21, 2016 12.80 12.80 12.80 0 +0.05(+0.39%)
Jan 20, 2016 12.75 12.75 12.75 0 -0.14(-1.09%)
Jan 19, 2016 12.89 12.89 12.89 0 -0.01(-0.08%)
Jan 15, 2016 12.90 12.90 12.90 0 -0.27(-2.05%)
Jan 14, 2016 13.17 13.17 13.17 0 +0.21(+1.62%)
Jan 13, 2016 12.96 12.96 12.96 0 -0.33(-2.48%)
Jan 12, 2016 13.29 13.29 13.29 0 +0.12(+0.91%)
Jan 11, 2016 13.17 13.17 13.17 0 +0.01(+0.08%)
Jan 08, 2016 13.16 13.16 13.16 0 -0.14(-1.05%)
Jan 07, 2016 13.30 13.30 13.30 0 -0.33(-2.42%)
Jan 06, 2016 13.63 13.63 13.63 0 -0.17(-1.23%)
Jan 05, 2016 13.80 13.80 13.80 0 +0.02(+0.15%)
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