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Sunday, December 6, 2009, 12:59PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Schroder Emerging Market Equity Adv (SEMVX)

On Dec 4: 12.33   0.03 (0.24%)

MORE ON SEMVX

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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* 4-Dec-09 12.33 12.33 12.33 12.33 0 12.33 3-Dec-09 12.30 12.30 12.30 12.30 0 12.30 2-Dec-09 12.31 12.31 12.31 12.31 0 12.31 1-Dec-09 12.25 12.25 12.25 12.25 0 12.25 30-Nov-09 11.91 11.91 11.91 11.91 0 11.91 27-Nov-09 11.79 11.79 11.79 11.79 0 11.79 25-Nov-09 12.28 12.28 12.28 12.28 0 12.28 24-Nov-09 12.18 12.18 12.18 12.18 0 12.18 23-Nov-09 12.27 12.27 12.27 12.27 0 12.27 20-Nov-09 12.09 12.09 12.09 12.09 0 12.09 19-Nov-09 12.12 12.12 12.12 12.12 0 12.12 18-Nov-09 12.32 12.32 12.32 12.32 0 12.32 17-Nov-09 12.34 12.34 12.34 12.34 0 12.34 16-Nov-09 12.40 12.40 12.40 12.40 0 12.40 13-Nov-09 12.10 12.10 12.10 12.10 0 12.10 12-Nov-09 12.01 12.01 12.01 12.01 0 12.01 11-Nov-09 12.20 12.20 12.20 12.20 0 12.20 10-Nov-09 12.13 12.13 12.13 12.13 0 12.13 9-Nov-09 12.16 12.16 12.16 12.16 0 12.16 6-Nov-09 11.75 11.75 11.75 11.75 0 11.75 5-Nov-09 11.75 11.75 11.75 11.75 0 11.75 4-Nov-09 11.63 11.63 11.63 11.63 0 11.63 3-Nov-09 11.32 11.32 11.32 11.32 0 11.32 2-Nov-09 11.41 11.41 11.41 11.41 0 11.41 30-Oct-09 11.32 11.32 11.32 11.32 0 11.32 29-Oct-09 11.66 11.66 11.66 11.66 0 11.66 28-Oct-09 11.36 11.36 11.36 11.36 0 11.36 27-Oct-09 11.85 11.85 11.85 11.85 0 11.85 26-Oct-09 11.98 11.98 11.98 11.98 0 11.98 23-Oct-09 12.05 12.05 12.05 12.05 0 12.05 22-Oct-09 12.08 12.08 12.08 12.08 0 12.08 21-Oct-09 12.05 12.05 12.05 12.05 0 12.05 20-Oct-09 12.10 12.10 12.10 12.10 0 12.10 19-Oct-09 12.21 12.21 12.21 12.21 0 12.21 16-Oct-09 12.00 12.00 12.00 12.00 0 12.00 15-Oct-09 12.14 12.14 12.14 12.14 0 12.14 14-Oct-09 12.19 12.19 12.19 12.19 0 12.19 13-Oct-09 11.83 11.83 11.83 11.83 0 11.83 12-Oct-09 11.83 11.83 11.83 11.83 0 11.83 9-Oct-09 11.77 11.77 11.77 11.77 0 11.77 8-Oct-09 11.68 11.68 11.68 11.68 0 11.68 7-Oct-09 11.54 11.54 11.54 11.54 0 11.54 6-Oct-09 11.54 11.54 11.54 11.54 0 11.54 5-Oct-09 11.35 11.35 11.35 11.35 0 11.35 2-Oct-09 11.17 11.17 11.17 11.17 0 11.17 1-Oct-09 11.18 11.18 11.18 11.18 0 11.18 30-Sep-09 11.39 11.39 11.39 11.39 0 11.39 29-Sep-09 11.36 11.36 11.36 11.36 0 11.36 28-Sep-09 11.29 11.29 11.29 11.29 0 11.29 25-Sep-09 11.25 11.25 11.25 11.25 0 11.25 24-Sep-09 11.19 11.19 11.19 11.19 0 11.19 23-Sep-09 11.33 11.33 11.33 11.33 0 11.33 22-Sep-09 11.45 11.45 11.45 11.45 0 11.45 21-Sep-09 11.26 11.26 11.26 11.26 0 11.26 18-Sep-09 11.38 11.38 11.38 11.38 0 11.38 17-Sep-09 11.39 11.39 11.39 11.39 0 11.39 16-Sep-09 11.43 11.43 11.43 11.43 0 11.43 15-Sep-09 11.10 11.10 11.10 11.10 0 11.10 14-Sep-09 11.02 11.02 11.02 11.02 0 11.02 11-Sep-09 11.05 11.05 11.05 11.05 0 11.05 10-Sep-09 10.98 10.98 10.98 10.98 0 10.98 9-Sep-09 10.87 10.87 10.87 10.87 0 10.87 8-Sep-09 10.82 10.82 10.82 10.82 0 10.82 4-Sep-09 10.57 10.57 10.57 10.57 0 10.57 3-Sep-09 10.37 10.37 10.37 10.37 0 10.37 2-Sep-09 10.23 10.23 10.23 10.23 0 10.23 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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