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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, 2005 11.35 11.35 11.35 11.35 0 -0.05(-0.44%)
Dec 29, 2005 11.40 11.40 11.40 11.40 0 -0.03(-0.26%)
Dec 28, 2005 11.43 11.43 11.43 11.43 0 -0.08(-0.70%)
Dec 23, 2005 11.51 11.51 11.51 11.51 0 +0.01(+0.09%)
Dec 22, 2005 11.45 11.50 11.50 11.50 0 +0.05(+0.44%)
Dec 21, 2005 11.41 11.45 11.45 11.45 0 +0.04(+0.35%)
Dec 20, 2005 11.41 11.41 11.41 11.41 0 +0.01(+0.09%)
Dec 19, 2005 11.40 11.40 11.40 11.40 0 -0.07(-0.61%)
Dec 16, 2005 11.47 11.47 11.47 11.47 0 -0.04(-0.35%)
Dec 15, 2005 11.51 11.51 11.51 11.51 0 -0.02(-0.17%)
Dec 14, 2005 11.53 11.53 11.53 11.53 0 +0.04(+0.35%)
Dec 13, 2005 11.49 11.49 11.49 11.49 0 +0.06(+0.52%)
Dec 12, 2005 11.43 11.43 11.43 11.43 0 +0.00(+0.00%)
Dec 09, 2005 11.43 11.43 11.43 11.43 0 +0.03(+0.26%)
Dec 08, 2005 11.40 11.40 11.40 11.40 0 -0.28(-2.40%)
Dec 07, 2005 11.68 11.68 11.68 11.68 0 -0.05(-0.43%)
Dec 06, 2005 11.73 11.73 11.73 11.73 0 +0.01(+0.09%)
Dec 05, 2005 11.72 11.72 11.72 11.72 0 -0.03(-0.26%)
Dec 02, 2005 11.75 11.75 11.75 11.75 0 +0.00(+0.00%)
Dec 01, 2005 11.75 11.75 11.75 11.75 0 +0.15(+1.29%)
Nov 30, 2005 11.60 11.60 11.60 11.60 0 -0.06(-0.51%)
Nov 29, 2005 11.66 11.66 11.66 11.66 0 +0.00(+0.00%)
Nov 28, 2005 11.66 11.66 11.66 11.66 0 -0.12(-1.02%)
Nov 25, 2005 11.78 11.78 11.78 11.78 0 +0.03(+0.26%)
Nov 23, 2005 11.75 11.75 11.75 11.75 0 +0.05(+0.43%)
Nov 22, 2005 11.70 11.70 11.70 11.70 0 +0.07(+0.60%)
Nov 21, 2005 11.63 11.63 11.63 11.63 0 +0.07(+0.61%)
Nov 18, 2005 11.56 11.56 11.56 11.56 0 +0.05(+0.43%)
Nov 17, 2005 11.51 11.51 11.51 11.51 0 +0.11(+0.96%)
Nov 16, 2005 11.40 11.40 11.40 11.40 0 +0.02(+0.18%)
Nov 15, 2005 11.38 11.38 11.38 11.38 0 -0.05(-0.44%)
Nov 14, 2005 11.43 11.43 11.43 11.43 0 -0.01(-0.09%)
Nov 11, 2005 11.44 11.44 11.44 11.44 0 +0.04(+0.35%)
Nov 10, 2005 11.40 11.40 11.40 11.40 0 +0.09(+0.80%)
Nov 09, 2005 11.31 11.31 11.31 11.31 0 +0.02(+0.18%)
Nov 08, 2005 11.29 11.29 11.29 11.29 0 -0.05(-0.44%)
Nov 07, 2005 11.34 11.34 11.34 11.34 0 +0.03(+0.27%)
Nov 04, 2005 11.31 11.31 11.31 11.31 0 +0.00(+0.00%)
Nov 03, 2005 11.31 11.31 11.31 11.31 0 +0.06(+0.53%)
Nov 02, 2005 11.25 11.25 11.25 11.25 0 +0.12(+1.08%)
Nov 01, 2005 11.13 11.13 11.13 11.13 0 -0.02(-0.18%)
Oct 31, 2005 11.15 11.15 11.15 11.15 0 +0.08(+0.72%)
Oct 28, 2005 11.07 11.07 11.07 11.07 0 +0.18(+1.65%)
Oct 27, 2005 10.89 10.89 10.89 10.89 0 -0.13(-1.18%)
Oct 26, 2005 11.02 11.02 11.02 11.02 0 -0.04(-0.36%)
Oct 25, 2005 11.06 11.06 11.06 11.06 0 -0.02(-0.18%)
Oct 24, 2005 11.08 11.08 11.08 11.08 0 +0.18(+1.65%)
Oct 21, 2005 10.90 10.90 10.90 10.90 0 +0.02(+0.18%)
Oct 20, 2005 10.88 10.88 10.88 10.88 0 -0.17(-1.54%)
Oct 19, 2005 11.05 11.05 11.05 11.05 0 +0.15(+1.38%)
Oct 18, 2005 10.90 10.90 10.90 10.90 0 -0.11(-1.00%)
Oct 17, 2005 11.01 11.01 11.01 11.01 0 +0.03(+0.27%)
Oct 14, 2005 10.98 10.98 10.98 10.98 0 +0.09(+0.83%)
Oct 13, 2005 10.89 10.89 10.89 10.89 0 -0.01(-0.09%)
Oct 12, 2005 10.90 10.90 10.90 10.90 0 -0.07(-0.64%)
Oct 11, 2005 10.97 10.97 10.97 10.97 0 -0.02(-0.18%)
Oct 10, 2005 10.99 10.99 10.99 10.99 0 -0.08(-0.72%)
Oct 07, 2005 11.07 11.07 11.07 11.07 0 +0.05(+0.45%)
Oct 06, 2005 11.02 11.02 11.02 11.02 0 -0.05(-0.45%)
Oct 05, 2005 11.07 11.07 11.07 11.07 0 -0.18(-1.60%)
Oct 04, 2005 11.25 11.25 11.25 11.25 0 -0.12(-1.06%)
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