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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 30, 2016 14.91 14.91 14.91 0 -0.07(-0.47%)
Dec 29, 2016 14.98 14.98 14.98 0 +0.00(+0.00%)
Dec 28, 2016 14.98 14.98 14.98 0 -0.12(-0.79%)
Dec 27, 2016 15.10 15.10 15.10 0 +0.03(+0.20%)
Dec 23, 2016 15.07 15.07 15.07 0 +0.02(+0.13%)
Dec 22, 2016 15.05 15.05 15.05 0 -0.04(-0.27%)
Dec 21, 2016 15.09 15.09 15.09 0 -0.05(-0.33%)
Dec 20, 2016 15.14 15.14 15.14 0 +0.05(+0.33%)
Dec 19, 2016 15.09 15.09 15.09 0 +0.04(+0.27%)
Dec 16, 2016 15.05 15.05 15.05 0 -0.03(-0.20%)
Dec 15, 2016 15.08 15.08 15.08 0 +0.06(+0.40%)
Dec 14, 2016 15.02 15.02 15.02 0 -0.13(-0.86%)
Dec 13, 2016 15.15 15.15 15.15 0 +0.09(+0.60%)
Dec 12, 2016 15.06 15.06 15.06 0 +0.00(+0.00%)
Dec 09, 2016 15.06 15.06 15.06 0 +0.09(+0.60%)
Dec 08, 2016 14.97 14.97 14.97 0 -0.85(-5.37%)
Dec 07, 2016 15.82 15.82 15.82 0 +0.20(+1.28%)
Dec 06, 2016 15.62 15.62 15.62 0 +0.06(+0.39%)
Dec 05, 2016 15.56 15.56 15.56 0 +0.11(+0.71%)
Dec 02, 2016 15.45 15.45 15.45 0 -0.01(-0.06%)
Dec 01, 2016 15.46 15.46 15.46 0 -0.05(-0.32%)
Nov 30, 2016 15.51 15.51 15.51 0 -0.02(-0.13%)
Nov 29, 2016 15.53 15.53 15.53 0 +0.01(+0.06%)
Nov 28, 2016 15.52 15.52 15.52 0 -0.08(-0.51%)
Nov 25, 2016 15.60 15.60 15.60 0 +0.06(+0.39%)
Nov 23, 2016 15.54 15.54 15.54 0 +0.02(+0.13%)
Nov 22, 2016 15.52 15.52 15.52 0 +0.05(+0.32%)
Nov 21, 2016 15.47 15.47 15.47 0 +0.12(+0.78%)
Nov 18, 2016 15.35 15.35 15.35 0 -0.04(-0.26%)
Nov 17, 2016 15.39 15.39 15.39 0 +0.07(+0.46%)
Nov 16, 2016 15.32 15.32 15.32 0 -0.02(-0.13%)
Nov 15, 2016 15.34 15.34 15.34 0 +0.09(+0.59%)
Nov 14, 2016 15.25 15.25 15.25 0 +0.04(+0.26%)
Nov 11, 2016 15.21 15.21 15.21 0 -0.01(-0.07%)
Nov 10, 2016 15.22 15.22 15.22 0 +0.09(+0.59%)
Nov 09, 2016 15.13 15.13 15.13 0 +0.25(+1.68%)
Nov 08, 2016 14.88 14.88 14.88 0 +0.06(+0.40%)
Nov 07, 2016 14.82 14.82 14.82 0 +0.31(+2.14%)
Nov 04, 2016 14.51 14.51 14.51 0 -0.02(-0.14%)
Nov 03, 2016 14.53 14.53 14.53 0 -0.07(-0.48%)
Nov 02, 2016 14.60 14.60 14.60 0 -0.09(-0.61%)
Nov 01, 2016 14.69 14.69 14.69 0 -0.10(-0.68%)
Oct 31, 2016 14.79 14.79 14.79 0 +0.01(+0.07%)
Oct 28, 2016 14.78 14.78 14.78 0 -0.07(-0.47%)
Oct 27, 2016 14.85 14.85 14.85 0 -0.06(-0.40%)
Oct 26, 2016 14.91 14.91 14.91 0 -0.02(-0.13%)
Oct 25, 2016 14.93 14.93 14.93 0 -0.03(-0.20%)
Oct 24, 2016 14.96 14.96 14.96 0 +0.06(+0.40%)
Oct 21, 2016 14.90 14.90 14.90 0 +0.00(+0.00%)
Oct 20, 2016 14.90 14.90 14.90 0 -0.03(-0.20%)
Oct 19, 2016 14.93 14.93 14.93 0 +0.03(+0.20%)
Oct 18, 2016 14.90 14.90 14.90 0 +0.08(+0.54%)
Oct 17, 2016 14.82 14.82 14.82 0 -0.04(-0.27%)
Oct 14, 2016 14.86 14.86 14.86 0 +0.00(+0.00%)
Oct 13, 2016 14.86 14.86 14.86 0 -0.06(-0.40%)
Oct 12, 2016 14.92 14.92 14.92 0 +0.02(+0.13%)
Oct 11, 2016 14.90 14.90 14.90 0 -0.18(-1.19%)
Oct 10, 2016 15.08 15.08 15.08 0 +0.07(+0.47%)
Oct 07, 2016 15.01 15.01 15.01 0 -0.04(-0.27%)
Oct 06, 2016 15.05 15.05 15.05 0 +0.00(+0.00%)
Oct 05, 2016 15.05 15.05 15.05 0 +0.09(+0.60%)
Oct 04, 2016 14.96 14.96 14.96 0 -0.11(-0.73%)
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