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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 (%)
Dec 31, 2014 14.90 14.90 14.90 0 -0.15(-1.00%)
Dec 30, 2014 15.05 15.05 15.05 0 -0.06(-0.40%)
Dec 29, 2014 15.11 15.11 15.11 0 +0.01(+0.07%)
Dec 26, 2014 15.10 15.10 15.10 0 +0.04(+0.27%)
Dec 24, 2014 15.06 15.06 15.06 0 +0.00(+0.00%)
Dec 23, 2014 15.06 15.06 15.06 0 +0.03(+0.20%)
Dec 22, 2014 15.03 15.03 15.03 0 +0.05(+0.33%)
Dec 19, 2014 14.98 14.98 14.98 0 +0.06(+0.40%)
Dec 18, 2014 14.92 14.92 14.92 0 +0.36(+2.47%)
Dec 17, 2014 14.56 14.56 14.56 0 +0.28(+1.96%)
Dec 16, 2014 14.28 14.28 14.28 0 -0.20(-1.38%)
Dec 12, 2014 14.48 14.48 14.48 0 -0.23(-1.56%)
Dec 11, 2014 14.71 14.71 14.71 0 +0.07(+0.48%)
Dec 10, 2014 14.64 14.64 14.64 0 -1.10(-6.99%)
Dec 09, 2014 15.74 15.74 15.74 0 -0.01(-0.06%)
Dec 08, 2014 15.75 15.75 15.75 0 -0.12(-0.76%)
Dec 05, 2014 15.87 15.87 15.87 0 +0.03(+0.19%)
Dec 04, 2014 15.84 15.84 15.84 0 -0.02(-0.13%)
Dec 03, 2014 15.86 15.86 15.86 0 +0.07(+0.44%)
Dec 02, 2014 15.79 15.79 15.79 0 +0.11(+0.70%)
Dec 01, 2014 15.68 15.68 15.68 0 -0.11(-0.70%)
Nov 28, 2014 15.79 15.79 15.79 0 -0.04(-0.25%)
Nov 26, 2014 15.83 15.83 15.83 0 +0.05(+0.32%)
Nov 25, 2014 15.78 15.78 15.78 0 -0.02(-0.13%)
Nov 24, 2014 15.80 15.80 15.80 0 +0.05(+0.32%)
Nov 21, 2014 15.75 15.75 15.75 0 +0.08(+0.51%)
Nov 20, 2014 15.67 15.67 15.67 0 +0.04(+0.26%)
Nov 19, 2014 15.66 15.66 15.63 0 -0.03(-0.19%)
Nov 18, 2014 15.66 15.66 15.66 0 +0.08(+0.51%)
Nov 17, 2014 15.58 15.58 15.58 0 +0.00(+0.00%)
Nov 14, 2014 15.58 15.58 15.58 0 +0.00(+0.00%)
Nov 13, 2014 15.58 15.58 15.58 0 +0.00(+0.00%)
Nov 12, 2014 15.58 15.58 15.58 0 +0.01(+0.06%)
Nov 11, 2014 15.57 15.57 15.57 0 +0.01(+0.06%)
Nov 10, 2014 15.56 15.56 15.56 0 +0.05(+0.32%)
Nov 07, 2014 15.51 15.51 15.51 0 +0.00(+0.00%)
Nov 06, 2014 15.51 15.51 15.51 0 +0.06(+0.39%)
Nov 05, 2014 15.45 15.45 15.45 0 +0.08(+0.52%)
Nov 04, 2014 15.37 15.37 15.37 0 -0.03(-0.19%)
Nov 03, 2014 15.40 15.40 15.40 0 -0.02(-0.13%)
Oct 31, 2014 15.42 15.42 15.42 0 +0.18(+1.18%)
Oct 30, 2014 15.24 15.24 15.24 0 +0.08(+0.53%)
Oct 29, 2014 15.16 15.16 15.16 0 -0.01(-0.07%)
Oct 28, 2014 15.17 15.17 15.17 0 +0.19(+1.27%)
Oct 27, 2014 15.00 15.00 14.98 0 -0.02(-0.13%)
Oct 24, 2014 15.00 15.00 15.00 0 +0.10(+0.67%)
Oct 23, 2014 14.90 14.90 14.90 0 +0.18(+1.22%)
Oct 22, 2014 14.72 14.72 14.72 0 -0.10(-0.67%)
Oct 21, 2014 14.82 14.82 14.82 0 +0.29(+2.00%)
Oct 20, 2014 14.53 14.53 14.53 0 +0.12(+0.83%)
Oct 17, 2014 14.41 14.41 14.41 0 +0.17(+1.19%)
Oct 16, 2014 14.24 14.24 14.24 0 +0.00(+0.00%)
Oct 15, 2014 14.36 14.36 14.24 0 -0.12(-0.84%)
Oct 14, 2014 14.36 14.36 14.36 0 +0.02(+0.14%)
Oct 13, 2014 14.34 14.34 14.34 0 -0.22(-1.51%)
Oct 10, 2014 14.56 14.56 14.56 0 -0.17(-1.15%)
Oct 09, 2014 14.73 14.73 14.73 0 -0.30(-2.00%)
Oct 08, 2014 15.03 15.03 15.03 0 +0.26(+1.76%)
Oct 07, 2014 14.77 14.77 14.77 0 -0.22(-1.47%)
Oct 06, 2014 14.99 14.99 14.99 0 -0.03(-0.20%)
Oct 03, 2014 15.02 15.02 15.02 0 +0.16(+1.08%)
Oct 02, 2014 14.86 14.86 14.86 0 +0.00(+0.00%)
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