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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 (%)
Jan 31, 2006 11.70 11.70 11.70 11.70 0 -0.04(-0.34%)
Jan 30, 2006 11.74 11.74 11.74 11.74 0 +0.02(+0.17%)
Jan 27, 2006 11.72 11.72 11.72 11.72 0 +0.10(+0.86%)
Jan 26, 2006 11.62 11.62 11.62 11.62 0 +0.08(+0.69%)
Jan 25, 2006 11.54 11.54 11.54 11.54 0 -0.01(-0.09%)
Jan 24, 2006 11.55 11.55 11.55 11.55 0 +0.03(+0.26%)
Jan 23, 2006 11.52 11.52 11.52 11.52 0 +0.03(+0.26%)
Jan 20, 2006 11.49 11.49 11.49 11.49 0 -0.21(-1.79%)
Jan 19, 2006 11.70 11.70 11.70 11.70 0 +0.07(+0.60%)
Jan 18, 2006 11.63 11.63 11.63 11.63 0 -0.06(-0.51%)
Jan 17, 2006 11.69 11.69 11.69 11.69 0 -0.03(-0.26%)
Jan 13, 2006 11.72 11.72 11.72 11.72 0 -0.07(-0.59%)
Jan 12, 2006 11.79 11.79 11.79 11.79 0 +0.00(+0.00%)
Jan 11, 2006 11.79 11.79 11.79 11.79 0 +0.04(+0.34%)
Jan 10, 2006 11.75 11.75 11.75 11.75 0 +0.00(+0.00%)
Jan 09, 2006 11.75 11.75 11.75 11.75 0 +0.05(+0.43%)
Jan 06, 2006 11.70 11.70 11.70 11.70 0 +0.11(+0.95%)
Jan 05, 2006 11.59 11.59 11.59 11.59 0 +0.00(+0.00%)
Jan 04, 2006 11.54 11.59 11.59 11.59 0 +0.05(+0.43%)
Jan 03, 2006 11.54 11.54 11.54 11.54 0 +0.19(+1.67%)
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%)
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