Schroder North American Equity Fund (MF: SNAEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2014 | 14.36 | 14.36 | 14.36 | 0 | +0.04(+0.28%) | |
| Apr 29, 2014 | 14.32 | 14.32 | 14.32 | 0 | +0.07(+0.49%) | |
| Apr 28, 2014 | 14.25 | 14.25 | 14.25 | 0 | +0.05(+0.35%) | |
| Apr 25, 2014 | 14.20 | 14.20 | 14.20 | 0 | -0.09(-0.63%) | |
| Apr 23, 2014 | 14.29 | 14.29 | 14.29 | 0 | -0.03(-0.21%) | |
| Apr 22, 2014 | 14.32 | 14.32 | 14.32 | 0 | +0.04(+0.28%) | |
| Apr 21, 2014 | 14.28 | 14.28 | 14.28 | 0 | +0.05(+0.35%) | |
| Apr 17, 2014 | 14.23 | 14.23 | 14.23 | 0 | +0.04(+0.28%) | |
| Apr 16, 2014 | 14.19 | 14.19 | 14.19 | 0 | +0.13(+0.92%) | |
| Apr 15, 2014 | 14.06 | 14.06 | 14.06 | 0 | +0.09(+0.64%) | |
| Apr 14, 2014 | 13.97 | 13.97 | 13.97 | 0 | +0.11(+0.79%) | |
| Apr 11, 2014 | 13.86 | 13.86 | 13.86 | 0 | -0.13(-0.93%) | |
| Apr 10, 2014 | 13.99 | 13.99 | 13.99 | 0 | -0.29(-2.03%) | |
| Apr 09, 2014 | 14.28 | 14.28 | 14.28 | 0 | +0.15(+1.06%) | |
| Apr 08, 2014 | 14.13 | 14.13 | 14.13 | 0 | +0.05(+0.36%) | |
| Apr 07, 2014 | 14.08 | 14.08 | 14.08 | 0 | -0.15(-1.05%) | |
| Apr 04, 2014 | 14.23 | 14.23 | 14.23 | 0 | -0.18(-1.25%) | |
| Apr 03, 2014 | 14.41 | 14.41 | 14.41 | 0 | -0.02(-0.14%) | |
| Apr 02, 2014 | 14.43 | 14.43 | 14.43 | 0 | +0.05(+0.35%) | |
| Apr 01, 2014 | 14.38 | 14.38 | 14.38 | 0 | +0.10(+0.70%) | |
| Mar 31, 2014 | 14.28 | 14.28 | 14.28 | 0 | +0.12(+0.85%) | |
| Mar 28, 2014 | 14.16 | 14.16 | 14.16 | 0 | +0.07(+0.50%) | |
| Mar 27, 2014 | 14.09 | 14.09 | 14.09 | 0 | -0.03(-0.21%) | |
| Mar 26, 2014 | 14.12 | 14.12 | 14.12 | 0 | -0.08(-0.56%) | |
| Mar 25, 2014 | 14.20 | 14.20 | 14.20 | 0 | +0.07(+0.50%) | |
| Mar 24, 2014 | 14.13 | 14.13 | 14.13 | 0 | -0.06(-0.42%) | |
| Mar 21, 2014 | 14.19 | 14.19 | 14.19 | 0 | -0.04(-0.28%) | |
| Mar 20, 2014 | 14.23 | 14.23 | 14.23 | 0 | +0.08(+0.57%) | |
| Mar 19, 2014 | 14.15 | 14.15 | 14.15 | 14.15 | 0 | -0.07(-0.49%) |
| Mar 18, 2014 | 14.22 | 14.22 | 14.22 | 14.22 | 0 | +0.11(+0.78%) |
| Mar 17, 2014 | 14.11 | 14.11 | 14.11 | 0 | +0.13(+0.93%) | |
| Mar 14, 2014 | 13.98 | 13.98 | 13.98 | 0 | -0.04(-0.29%) | |
| Mar 13, 2014 | 14.02 | 14.02 | 14.02 | 0 | -0.16(-1.13%) | |
| Mar 12, 2014 | 14.18 | 14.18 | 14.18 | 0 | +0.00(+0.00%) | |
| Mar 11, 2014 | 14.18 | 14.18 | 14.18 | 0 | -0.07(-0.49%) | |
| Mar 10, 2014 | 14.25 | 14.25 | 14.25 | 0 | +0.00(+0.00%) | |
| Mar 07, 2014 | 14.25 | 14.25 | 14.25 | 0 | +0.01(+0.07%) | |
| Mar 06, 2014 | 14.24 | 14.24 | 14.24 | 0 | +0.03(+0.21%) | |
| Mar 05, 2014 | 14.21 | 14.21 | 14.21 | 0 | +0.01(+0.07%) | |
| Mar 04, 2014 | 14.20 | 14.20 | 14.20 | 0 | +0.21(+1.50%) | |
| Mar 03, 2014 | 13.99 | 13.99 | 13.99 | 0 | -0.10(-0.71%) | |
| Feb 28, 2014 | 14.09 | 14.09 | 14.09 | 0 | +0.04(+0.28%) | |
| Feb 27, 2014 | 14.05 | 14.05 | 14.05 | 0 | +0.07(+0.50%) | |
| Feb 26, 2014 | 13.98 | 13.98 | 13.98 | 0 | +0.01(+0.07%) | |
| Feb 25, 2014 | 13.97 | 13.97 | 13.97 | 0 | -0.02(-0.14%) | |
| Feb 24, 2014 | 13.99 | 13.99 | 13.99 | 0 | +0.08(+0.58%) | |
| Feb 21, 2014 | 13.91 | 13.91 | 13.91 | 0 | -0.02(-0.14%) | |
| Feb 20, 2014 | 13.93 | 13.93 | 13.93 | 0 | +0.09(+0.65%) | |
| Feb 19, 2014 | 13.84 | 13.84 | 13.84 | 0 | -0.09(-0.65%) | |
| Feb 18, 2014 | 13.93 | 13.93 | 13.93 | 0 | +0.01(+0.07%) | |
| Feb 14, 2014 | 13.92 | 13.92 | 13.92 | 13.92 | 0 | +0.06(+0.43%) |
| Feb 13, 2014 | 13.86 | 13.86 | 13.86 | 0 | +0.08(+0.58%) | |
| Feb 12, 2014 | 13.78 | 13.78 | 13.78 | 0 | +0.01(+0.07%) | |
| Feb 11, 2014 | 13.77 | 13.77 | 13.77 | 13.77 | 0 | +0.16(+1.18%) |
| Feb 10, 2014 | 13.61 | 13.61 | 13.61 | 0 | +0.01(+0.07%) | |
| Feb 07, 2014 | 13.60 | 13.60 | 13.60 | 0 | +0.18(+1.34%) | |
| Feb 06, 2014 | 13.42 | 13.42 | 13.42 | 0 | +0.16(+1.21%) | |
| Feb 05, 2014 | 13.26 | 13.26 | 13.26 | 0 | -0.01(-0.08%) | |
| Feb 04, 2014 | 13.27 | 13.27 | 13.27 | 0 | +0.08(+0.61%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.