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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 (%)
May 31, 2017 15.82 15.82 15.82 0 -0.02(-0.13%)
May 30, 2017 15.84 15.84 15.84 0 -0.02(-0.13%)
May 26, 2017 15.86 15.86 15.86 0 +0.00(+0.00%)
May 25, 2017 15.86 15.86 15.86 0 +0.06(+0.38%)
May 24, 2017 15.80 15.80 15.80 0 +0.02(+0.13%)
May 23, 2017 15.78 15.78 15.78 0 +0.03(+0.19%)
May 22, 2017 15.75 15.75 15.75 0 +0.07(+0.45%)
May 19, 2017 15.68 15.68 15.68 0 +0.11(+0.71%)
May 18, 2017 15.57 15.57 15.57 0 +0.04(+0.26%)
May 17, 2017 15.53 15.53 15.53 0 -0.30(-1.90%)
May 16, 2017 15.83 15.83 15.83 0 -0.01(-0.06%)
May 15, 2017 15.84 15.84 15.84 0 +0.07(+0.44%)
May 12, 2017 15.77 15.77 15.77 0 -0.04(-0.25%)
May 11, 2017 15.81 15.81 15.81 0 -0.05(-0.32%)
May 10, 2017 15.86 15.86 15.86 0 +0.02(+0.13%)
May 09, 2017 15.84 15.84 15.84 0 -0.01(-0.06%)
May 08, 2017 15.85 15.85 15.85 0 +0.01(+0.06%)
May 05, 2017 15.84 15.84 15.84 0 +0.07(+0.44%)
May 04, 2017 15.77 15.77 15.77 0 -0.01(-0.06%)
May 03, 2017 15.78 15.78 15.78 0 -0.01(-0.06%)
May 02, 2017 15.79 15.79 15.79 0 +0.03(+0.19%)
May 01, 2017 15.76 15.76 15.76 0 +0.01(+0.06%)
Apr 28, 2017 15.75 15.75 15.75 0 -0.04(-0.25%)
Apr 27, 2017 15.79 15.79 15.79 0 -0.01(-0.06%)
Apr 26, 2017 15.80 15.80 15.80 0 -0.02(-0.13%)
Apr 25, 2017 15.82 15.82 15.82 0 +0.09(+0.57%)
Apr 24, 2017 15.73 15.73 15.73 0 +0.18(+1.16%)
Apr 21, 2017 15.55 15.55 15.55 0 -0.05(-0.32%)
Apr 20, 2017 15.60 15.60 15.60 0 +0.12(+0.78%)
Apr 19, 2017 15.48 15.48 15.48 0 -0.02(-0.13%)
Apr 18, 2017 15.50 15.50 15.50 0 -0.05(-0.32%)
Apr 17, 2017 15.55 15.55 15.55 0 +0.13(+0.84%)
Apr 13, 2017 15.42 15.42 15.42 0 -0.12(-0.77%)
Apr 12, 2017 15.54 15.54 15.54 0 -0.06(-0.38%)
Apr 11, 2017 15.60 15.60 15.60 0 -0.01(-0.06%)
Apr 10, 2017 15.61 15.61 15.61 0 +0.01(+0.06%)
Apr 07, 2017 15.60 15.60 15.60 0 -0.01(-0.06%)
Apr 06, 2017 15.61 15.61 15.61 0 +0.03(+0.19%)
Apr 05, 2017 15.58 15.58 15.58 0 -0.07(-0.45%)
Apr 04, 2017 15.65 15.65 15.65 0 +0.00(+0.00%)
Apr 03, 2017 15.65 15.65 15.65 0 -0.05(-0.32%)
Mar 31, 2017 15.70 15.70 15.70 0 -0.04(-0.25%)
Mar 30, 2017 15.74 15.74 15.74 0 +0.06(+0.38%)
Mar 29, 2017 15.68 15.68 15.68 0 +0.02(+0.13%)
Mar 28, 2017 15.66 15.66 15.66 0 +0.12(+0.77%)
Mar 27, 2017 15.54 15.54 15.54 0 -0.01(-0.06%)
Mar 24, 2017 15.55 15.55 15.55 0 -0.03(-0.19%)
Mar 23, 2017 15.58 15.58 15.58 0 -0.01(-0.06%)
Mar 22, 2017 15.59 15.59 15.59 0 +0.02(+0.13%)
Mar 21, 2017 15.57 15.57 15.57 0 -0.20(-1.27%)
Mar 20, 2017 15.77 15.77 15.77 0 -0.04(-0.25%)
Mar 17, 2017 15.81 15.81 15.81 0 -0.03(-0.19%)
Mar 16, 2017 15.84 15.84 15.84 0 -0.01(-0.06%)
Mar 15, 2017 15.85 15.85 15.85 0 +0.13(+0.83%)
Mar 14, 2017 15.72 15.72 15.72 0 -0.05(-0.32%)
Mar 13, 2017 15.77 15.77 15.77 0 +0.00(+0.00%)
Mar 10, 2017 15.77 15.77 15.77 0 +0.05(+0.32%)
Mar 09, 2017 15.72 15.72 15.72 0 +0.01(+0.06%)
Mar 08, 2017 15.71 15.71 15.71 0 -0.02(-0.13%)
Mar 07, 2017 15.73 15.73 15.73 0 -0.05(-0.32%)
Mar 06, 2017 15.78 15.78 15.78 0 -0.06(-0.38%)
Mar 03, 2017 15.84 15.84 15.84 0 +0.01(+0.06%)
Mar 02, 2017 15.83 15.83 15.83 0 -0.09(-0.57%)
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