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Wednesday, December 30, 2009, 10:17AM ET - U.S. Markets close in 5 hours and 43 minutes. Dow Up 0.03% Nasdaq Up 0.05%
Schroder Multi Asset Growth R (SALRX)On Dec 29: 8.10  Up 0.02 (0.25%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
29-Dec-098.108.108.108.1008.10
28-Dec-098.088.088.088.0808.08
24-Dec-098.058.058.058.0508.05
23-Dec-098.028.028.028.0208.02
22-Dec-097.997.997.997.9907.99
21-Dec-097.977.977.977.9707.97
18-Dec-097.967.967.967.9607.96
17-Dec-097.967.967.967.9607.96
16-Dec-098.038.038.038.0308.03
15-Dec-097.997.997.997.9907.99
14-Dec-098.028.028.028.0208.02
11-Dec-097.977.977.977.9707.97
10-Dec-098.128.128.128.1208.12
9-Dec-098.098.098.098.0908.09
8-Dec-098.118.118.118.1108.11
7-Dec-098.178.178.178.1708.17
4-Dec-098.198.198.198.1908.19
3-Dec-098.228.228.228.2208.22
2-Dec-098.228.228.228.2208.22
1-Dec-098.238.238.238.2308.23
30-Nov-098.148.148.148.1408.14
27-Nov-098.138.138.138.1308.13
25-Nov-098.248.248.248.2408.24
24-Nov-098.178.178.178.1708.17
23-Nov-098.198.198.198.1908.19
20-Nov-098.138.138.138.1308.13
19-Nov-098.168.168.168.1608.16
18-Nov-098.228.228.228.2208.22
17-Nov-098.238.238.238.2308.23
16-Nov-098.258.258.258.2508.25
13-Nov-098.178.178.178.1708.17
12-Nov-098.138.138.138.1308.13
11-Nov-098.188.188.188.1808.18
10-Nov-098.158.158.158.1508.15
9-Nov-098.168.168.168.1608.16
6-Nov-098.028.028.028.0208.02
5-Nov-098.028.028.028.0208.02
4-Nov-097.997.997.997.9907.99
3-Nov-097.927.927.927.9207.92
2-Nov-097.947.947.947.9407.94
30-Oct-097.907.907.907.9007.90
29-Oct-098.038.038.038.0308.03
28-Oct-097.917.917.917.9107.91
27-Oct-098.048.048.048.0408.04
26-Oct-098.078.078.078.0708.07
23-Oct-098.138.138.138.1308.13
22-Oct-098.178.178.178.1708.17
21-Oct-098.178.178.178.1708.17
20-Oct-098.158.158.158.1508.15
19-Oct-098.178.178.178.1708.17
16-Oct-098.098.098.098.0908.09
15-Oct-098.128.128.128.1208.12
14-Oct-098.118.118.118.1108.11
13-Oct-098.008.008.008.0008.00
12-Oct-098.018.018.018.0108.01
9-Oct-097.987.987.987.9807.98
8-Oct-097.987.987.987.9807.98
7-Oct-097.917.917.917.9107.91
6-Oct-097.897.897.897.8907.89
5-Oct-097.827.827.827.8207.82
2-Oct-097.747.747.747.7407.74
1-Oct-097.797.797.797.7907.79
30-Sep-097.917.917.917.9107.91
29-Sep-097.877.877.877.8707.87
28-Sep-097.877.877.877.8707.87
25-Sep-097.827.827.827.8207.82
* Close price adjusted for dividends and splits.
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