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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, 2019 17.42 17.42 0 +0.05(+0.29%)
Dec 30, 2019 17.37 17.37 0 -0.40(-2.25%)
Dec 27, 2019 17.77 17.77 0 +0.00(+0.00%)
Dec 26, 2019 17.77 17.77 0 +0.09(+0.51%)
Dec 24, 2019 17.68 17.68 0 -0.01(-0.06%)
Dec 23, 2019 17.69 17.69 0 +0.01(+0.06%)
Dec 20, 2019 17.68 17.68 0 +0.09(+0.51%)
Dec 19, 2019 17.59 17.59 0 +0.06(+0.34%)
Dec 18, 2019 17.53 17.53 0 -0.01(-0.06%)
Dec 17, 2019 17.54 17.54 0 +0.01(+0.06%)
Dec 16, 2019 17.53 17.53 0 +0.12(+0.69%)
Dec 13, 2019 17.41 17.41 0 -0.01(-0.06%)
Dec 12, 2019 17.42 17.42 0 +0.16(+0.93%)
Dec 11, 2019 17.26 17.26 0 -0.79(-4.38%)
Dec 10, 2019 18.05 18.05 0 -0.01(-0.06%)
Dec 09, 2019 18.06 18.06 0 -0.05(-0.28%)
Dec 06, 2019 18.11 18.11 0 +0.17(+0.95%)
Dec 05, 2019 17.94 17.94 0 +0.03(+0.17%)
Dec 04, 2019 17.91 17.91 0 +0.13(+0.73%)
Dec 03, 2019 17.78 17.78 0 -0.14(-0.78%)
Dec 02, 2019 17.92 17.92 0 -0.14(-0.78%)
Nov 29, 2019 18.06 18.06 0 -0.08(-0.44%)
Nov 27, 2019 18.14 18.14 0 +0.08(+0.44%)
Nov 26, 2019 18.06 18.06 0 +0.06(+0.33%)
Nov 25, 2019 18.00 18.00 0 +0.15(+0.84%)
Nov 22, 2019 17.85 17.85 0 +0.05(+0.28%)
Nov 21, 2019 17.80 17.80 0 -0.11(-0.61%)
Nov 19, 2019 17.91 17.91 0 +0.01(+0.06%)
Nov 18, 2019 17.90 17.90 0 +0.00(+0.00%)
Nov 15, 2019 17.90 17.90 0 +0.14(+0.79%)
Nov 14, 2019 17.76 17.76 0 +0.01(+0.06%)
Nov 13, 2019 17.75 17.75 0 +0.00(+0.00%)
Nov 12, 2019 17.75 17.75 0 +0.02(+0.11%)
Nov 11, 2019 17.73 17.73 0 -0.04(-0.23%)
Nov 08, 2019 17.77 17.77 0 +0.05(+0.28%)
Nov 07, 2019 17.72 17.72 0 +0.08(+0.45%)
Nov 06, 2019 17.64 17.64 0 +0.01(+0.06%)
Nov 05, 2019 17.63 17.63 0 -0.01(-0.06%)
Nov 04, 2019 17.64 17.64 0 +0.08(+0.46%)
Nov 01, 2019 17.56 17.56 0 +0.17(+0.98%)
Oct 31, 2019 17.39 17.39 0 -0.07(-0.40%)
Oct 30, 2019 17.46 17.46 0 +0.03(+0.17%)
Oct 29, 2019 17.43 17.43 0 +0.00(+0.00%)
Oct 28, 2019 17.43 17.43 0 +0.11(+0.64%)
Oct 25, 2019 17.32 17.32 0 +0.09(+0.52%)
Oct 24, 2019 17.23 17.23 0 +0.02(+0.12%)
Oct 23, 2019 17.21 17.21 0 +0.06(+0.35%)
Oct 22, 2019 17.15 17.15 0 -0.03(-0.17%)
Oct 21, 2019 17.18 17.18 0 +0.12(+0.70%)
Oct 18, 2019 17.06 17.06 0 -0.06(-0.35%)
Oct 17, 2019 17.12 17.12 0 +0.04(+0.23%)
Oct 16, 2019 17.08 17.08 0 -0.03(-0.18%)
Oct 15, 2019 17.11 17.11 0 +0.16(+0.94%)
Oct 14, 2019 16.95 16.95 0 -0.03(-0.18%)
Oct 12, 2019 16.98 16.98 0 +0.00(+0.00%)
Oct 11, 2019 16.98 16.98 0 +0.21(+1.25%)
Oct 10, 2019 16.77 16.77 0 +0.12(+0.72%)
Oct 09, 2019 16.65 16.65 0 +0.15(+0.91%)
Oct 08, 2019 16.50 16.50 0 -0.27(-1.61%)
Oct 07, 2019 16.77 16.77 0 -0.08(-0.47%)
Oct 05, 2019 16.85 16.85 0 +0.00(+0.00%)
Oct 04, 2019 16.85 16.85 0 +0.24(+1.44%)
Oct 03, 2019 16.61 16.61 0 +0.12(+0.73%)
Oct 02, 2019 16.49 16.49 0 -0.31(-1.85%)
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