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Schroder Emerging Market Equity Inv (SEMNX)

On Nov 27: 11.82   0.50 (4.06%)

MORE ON SEMNX

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 27-Nov-09 11.82 11.82 11.82 11.82 0 11.82 25-Nov-09 12.32 12.32 12.32 12.32 0 12.32 24-Nov-09 12.21 12.21 12.21 12.21 0 12.21 23-Nov-09 12.30 12.30 12.30 12.30 0 12.30 20-Nov-09 12.12 12.12 12.12 12.12 0 12.12 19-Nov-09 12.15 12.15 12.15 12.15 0 12.15 18-Nov-09 12.35 12.35 12.35 12.35 0 12.35 17-Nov-09 12.37 12.37 12.37 12.37 0 12.37 16-Nov-09 12.43 12.43 12.43 12.43 0 12.43 13-Nov-09 12.13 12.13 12.13 12.13 0 12.13 12-Nov-09 12.04 12.04 12.04 12.04 0 12.04 11-Nov-09 12.23 12.23 12.23 12.23 0 12.23 10-Nov-09 12.16 12.16 12.16 12.16 0 12.16 9-Nov-09 12.19 12.19 12.19 12.19 0 12.19 6-Nov-09 11.78 11.78 11.78 11.78 0 11.78 5-Nov-09 11.78 11.78 11.78 11.78 0 11.78 4-Nov-09 11.66 11.66 11.66 11.66 0 11.66 3-Nov-09 11.35 11.35 11.35 11.35 0 11.35 2-Nov-09 11.44 11.44 11.44 11.44 0 11.44 30-Oct-09 11.35 11.35 11.35 11.35 0 11.35 29-Oct-09 11.69 11.69 11.69 11.69 0 11.69 28-Oct-09 11.38 11.38 11.38 11.38 0 11.38 27-Oct-09 11.87 11.87 11.87 11.87 0 11.87 26-Oct-09 12.01 12.01 12.01 12.01 0 12.01 23-Oct-09 12.08 12.08 12.08 12.08 0 12.08 22-Oct-09 12.11 12.11 12.11 12.11 0 12.11 21-Oct-09 12.08 12.08 12.08 12.08 0 12.08 20-Oct-09 12.13 12.13 12.13 12.13 0 12.13 19-Oct-09 12.24 12.24 12.24 12.24 0 12.24 16-Oct-09 12.03 12.03 12.03 12.03 0 12.03 15-Oct-09 12.17 12.17 12.17 12.17 0 12.17 14-Oct-09 12.22 12.22 12.22 12.22 0 12.22 13-Oct-09 11.86 11.86 11.86 11.86 0 11.86 12-Oct-09 11.86 11.86 11.86 11.86 0 11.86 9-Oct-09 11.80 11.80 11.80 11.80 0 11.80 8-Oct-09 11.71 11.71 11.71 11.71 0 11.71 7-Oct-09 11.56 11.56 11.56 11.56 0 11.56 6-Oct-09 11.57 11.57 11.57 11.57 0 11.57 5-Oct-09 11.38 11.38 11.38 11.38 0 11.38 2-Oct-09 11.20 11.20 11.20 11.20 0 11.20 1-Oct-09 11.21 11.21 11.21 11.21 0 11.21 30-Sep-09 11.42 11.42 11.42 11.42 0 11.42 29-Sep-09 11.38 11.38 11.38 11.38 0 11.38 28-Sep-09 11.32 11.32 11.32 11.32 0 11.32 25-Sep-09 11.28 11.28 11.28 11.28 0 11.28 24-Sep-09 11.22 11.22 11.22 11.22 0 11.22 23-Sep-09 11.36 11.36 11.36 11.36 0 11.36 22-Sep-09 11.48 11.48 11.48 11.48 0 11.48 21-Sep-09 11.29 11.29 11.29 11.29 0 11.29 18-Sep-09 11.41 11.41 11.41 11.41 0 11.41 17-Sep-09 11.42 11.42 11.42 11.42 0 11.42 16-Sep-09 11.45 11.45 11.45 11.45 0 11.45 15-Sep-09 11.12 11.12 11.12 11.12 0 11.12 14-Sep-09 11.05 11.05 11.05 11.05 0 11.05 11-Sep-09 11.08 11.08 11.08 11.08 0 11.08 10-Sep-09 11.00 11.00 11.00 11.00 0 11.00 9-Sep-09 10.89 10.89 10.89 10.89 0 10.89 8-Sep-09 10.84 10.84 10.84 10.84 0 10.84 4-Sep-09 10.59 10.59 10.59 10.59 0 10.59 3-Sep-09 10.39 10.39 10.39 10.39 0 10.39 2-Sep-09 10.26 10.26 10.26 10.26 0 10.26 1-Sep-09 10.22 10.22 10.22 10.22 0 10.22 31-Aug-09 10.36 10.36 10.36 10.36 0 10.36 28-Aug-09 10.50 10.50 10.50 10.50 0 10.50 27-Aug-09 10.46 10.46 10.46 10.46 0 10.46 26-Aug-09 10.55 10.55 10.55 10.55 0 10.55 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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