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Wednesday, December 9, 2009, 10:00AM ET - U.S. Markets close in 6 hrs.. Dow Down 0.11% Nasdaq Down 0.41%
Schroder Multi Asset Growth Investor (SALIX)On Dec 8: 8.13  Down 0.07 (0.85%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
8-Dec-098.138.138.138.1308.13
7-Dec-098.208.208.208.2008.20
4-Dec-098.228.228.228.2208.22
3-Dec-098.248.248.248.2408.24
2-Dec-098.258.258.258.2508.25
1-Dec-098.258.258.258.2508.25
30-Nov-098.178.178.178.1708.17
27-Nov-098.158.158.158.1508.15
25-Nov-098.278.278.278.2708.27
24-Nov-098.198.198.198.1908.19
23-Nov-098.228.228.228.2208.22
20-Nov-098.158.158.158.1508.15
19-Nov-098.188.188.188.1808.18
18-Nov-098.258.258.258.2508.25
17-Nov-098.268.268.268.2608.26
16-Nov-098.288.288.288.2808.28
13-Nov-098.198.198.198.1908.19
12-Nov-098.158.158.158.1508.15
11-Nov-098.208.208.208.2008.20
10-Nov-098.178.178.178.1708.17
9-Nov-098.188.188.188.1808.18
6-Nov-098.058.058.058.0508.05
5-Nov-098.048.048.048.0408.04
4-Nov-098.028.028.028.0208.02
3-Nov-097.947.947.947.9407.94
2-Nov-097.967.967.967.9607.96
30-Oct-097.927.927.927.9207.92
29-Oct-098.058.058.058.0508.05
28-Oct-097.937.937.937.9307.93
27-Oct-098.078.078.078.0708.07
26-Oct-098.098.098.098.0908.09
23-Oct-098.168.168.168.1608.16
22-Oct-098.198.198.198.1908.19
21-Oct-098.198.198.198.1908.19
20-Oct-098.178.178.178.1708.17
19-Oct-098.198.198.198.1908.19
16-Oct-098.118.118.118.1108.11
15-Oct-098.158.158.158.1508.15
14-Oct-098.138.138.138.1308.13
13-Oct-098.028.028.028.0208.02
12-Oct-098.038.038.038.0308.03
9-Oct-098.008.008.008.0008.00
8-Oct-098.008.008.008.0008.00
7-Oct-097.937.937.937.9307.93
6-Oct-097.917.917.917.9107.91
5-Oct-097.847.847.847.8407.84
2-Oct-097.767.767.767.7607.76
1-Oct-097.817.817.817.8107.81
30-Sep-097.937.937.937.9307.93
29-Sep-097.897.897.897.8907.89
28-Sep-097.887.887.887.8807.88
25-Sep-097.847.847.847.8407.84
24-Sep-097.857.857.857.8507.85
23-Sep-097.917.917.917.9107.91
22-Sep-097.947.947.947.9407.94
21-Sep-097.897.897.897.8907.89
18-Sep-097.917.917.917.9107.91
17-Sep-097.947.947.947.9407.94
16-Sep-097.947.947.947.9407.94
15-Sep-097.847.847.847.8407.84
14-Sep-097.807.807.807.8007.80
11-Sep-097.807.807.807.8007.80
10-Sep-097.787.787.787.7807.78
9-Sep-097.757.757.757.7507.75
8-Sep-097.727.727.727.7207.72
4-Sep-097.637.637.637.6307.63
* Close price adjusted for dividends and splits.
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