SCUIX: Historical Prices for SCHRODER U S OPPORTUNITIES FD I

Date	Open	High	Low	Close	Volume	Adj Close*
7-Dec-09	19.03	19.03	19.03	19.03	0	19.03
4-Dec-09	19.01	19.01	19.01	19.01	0	19.01
3-Dec-09	18.70	18.70	18.70	18.70	0	18.70
2-Dec-09	18.88	18.88	18.88	18.88	0	18.88
1-Dec-09	18.75	18.75	18.75	18.75	0	18.75
30-Nov-09	18.49	18.49	18.49	18.49	0	18.49
27-Nov-09	18.45	18.45	18.45	18.45	0	18.45
25-Nov-09	18.79	18.79	18.79	18.79	0	18.79
24-Nov-09	18.76	18.76	18.76	18.76	0	18.76
23-Nov-09	18.79	18.79	18.79	18.79	0	18.79
20-Nov-09	18.55	18.55	18.55	18.55	0	18.55
19-Nov-09	18.61	18.61	18.61	18.61	0	18.61
18-Nov-09	18.97	18.97	18.97	18.97	0	18.97
17-Nov-09	19.09	19.09	19.09	19.09	0	19.09
16-Nov-09	19.11	19.11	19.11	19.11	0	19.11
13-Nov-09	18.74	18.74	18.74	18.74	0	18.74
12-Nov-09	18.60	18.60	18.60	18.60	0	18.60
11-Nov-09	18.88	18.88	18.88	18.88	0	18.88
10-Nov-09	18.77	18.77	18.77	18.77	0	18.77
9-Nov-09	18.83	18.83	18.83	18.83	0	18.83
6-Nov-09	18.54	18.54	18.54	18.54	0	18.54
5-Nov-09	18.56	18.56	18.56	18.56	0	18.56
4-Nov-09	18.20	18.20	18.20	18.20	0	18.20
3-Nov-09	18.32	18.32	18.32	18.32	0	18.32
2-Nov-09	18.19	18.19	18.19	18.19	0	18.19
30-Oct-09	18.15	18.15	18.15	18.15	0	18.15
29-Oct-09	18.60	18.60	18.60	18.60	0	18.60
28-Oct-09	18.29	18.29	18.29	18.29	0	18.29
27-Oct-09	18.82	18.82	18.82	18.82	0	18.82
26-Oct-09	19.03	19.03	19.03	19.03	0	19.03
23-Oct-09	19.14	19.14	19.14	19.14	0	19.14
22-Oct-09	19.44	19.44	19.44	19.44	0	19.44
21-Oct-09	19.23	19.23	19.23	19.23	0	19.23
20-Oct-09	19.39	19.39	19.39	19.39	0	19.39
19-Oct-09	19.62	19.62	19.62	19.62	0	19.62
16-Oct-09	19.45	19.45	19.45	19.45	0	19.45
15-Oct-09	19.61	19.61	19.61	19.61	0	19.61
14-Oct-09	19.59	19.59	19.59	19.59	0	19.59
13-Oct-09	19.20	19.20	19.20	19.20	0	19.20
12-Oct-09	19.25	19.25	19.25	19.25	0	19.25
9-Oct-09	19.24	19.24	19.24	19.24	0	19.24
8-Oct-09	19.03	19.03	19.03	19.03	0	19.03
7-Oct-09	18.83	18.83	18.83	18.83	0	18.83
6-Oct-09	18.83	18.83	18.83	18.83	0	18.83
5-Oct-09	18.50	18.50	18.50	18.50	0	18.50
2-Oct-09	18.23	18.23	18.23	18.23	0	18.23
1-Oct-09	18.34	18.34	18.34	18.34	0	18.34
30-Sep-09	18.80	18.80	18.80	18.80	0	18.80
29-Sep-09	18.90	18.90	18.90	18.90	0	18.90
28-Sep-09	18.90	18.90	18.90	18.90	0	18.90
25-Sep-09	18.54	18.54	18.54	18.54	0	18.54
24-Sep-09	18.61	18.61	18.61	18.61	0	18.61
23-Sep-09	18.88	18.88	18.88	18.88	0	18.88
22-Sep-09	19.05	19.05	19.05	19.05	0	19.05
21-Sep-09	18.96	18.96	18.96	18.96	0	18.96
18-Sep-09	19.02	19.02	19.02	19.02	0	19.02
17-Sep-09	19.01	19.01	19.01	19.01	0	19.01
16-Sep-09	19.07	19.07	19.07	19.07	0	19.07
15-Sep-09	18.77	18.77	18.77	18.77	0	18.77
14-Sep-09	18.66	18.66	18.66	18.66	0	18.66
11-Sep-09	18.55	18.55	18.55	18.55	0	18.55
10-Sep-09	18.55	18.55	18.55	18.55	0	18.55
9-Sep-09	18.33	18.33	18.33	18.33	0	18.33
8-Sep-09	18.07	18.07	18.07	18.07	0	18.07
4-Sep-09	17.91	17.91	17.91	17.91	0	17.91
3-Sep-09	17.69	17.69	17.69	17.69	0	17.69
* Close price adjusted for dividends and splits.

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