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Wednesday, February 10, 2010, 2:52AM ET - U.S. Markets open in 6 hours and 38 minutes. Dow Up 1.52% Nasdaq  0.00%
Schroder Intl Diversified Value Inv (SIDNX)On Feb 9: 7.64  Up 0.08 (1.06%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
9-Feb-107.647.647.647.6407.64
8-Feb-107.567.567.567.5607.56
5-Feb-107.597.597.597.5907.59
4-Feb-107.687.687.687.6807.68
3-Feb-107.877.877.877.8707.87
2-Feb-107.937.937.937.9307.93
1-Feb-107.847.847.847.8407.84
29-Jan-107.777.777.777.7707.77
28-Jan-107.817.817.817.8107.81
27-Jan-107.857.857.857.8507.85
26-Jan-107.917.917.917.9107.91
25-Jan-107.977.977.977.9707.97
22-Jan-107.927.927.927.9207.92
21-Jan-108.038.038.038.0308.03
20-Jan-108.128.128.128.1208.12
19-Jan-108.298.298.298.2908.29
15-Jan-108.258.258.258.2508.25
14-Jan-108.318.318.318.3108.31
13-Jan-108.258.258.258.2508.25
12-Jan-108.228.228.228.2208.22
11-Jan-108.298.298.298.2908.29
8-Jan-108.248.248.248.2408.24
7-Jan-108.168.168.168.1608.16
6-Jan-108.218.218.218.2108.21
5-Jan-108.178.178.178.1708.17
4-Jan-108.138.138.138.1308.13
31-Dec-097.967.967.967.9607.96
30-Dec-097.967.967.967.9607.96
29-Dec-097.997.997.997.9907.99
28-Dec-097.977.977.977.9707.97
24-Dec-097.927.927.927.9207.92
23-Dec-097.887.887.887.8807.88
22-Dec-097.837.837.837.8307.83
21-Dec-097.817.817.817.8107.81
18-Dec-097.797.797.797.7907.79
17-Dec-097.807.807.807.8007.80
16-Dec-097.937.937.937.9307.93
15-Dec-097.887.887.887.8807.88
14-Dec-097.937.937.937.9307.93
11-Dec-097.887.887.887.8807.88
11-Dec-09 $ 0.266 Dividend
10-Dec-098.168.168.168.1607.89
9-Dec-098.138.138.138.1307.86
8-Dec-098.158.158.158.1507.88
7-Dec-098.298.298.298.2908.02
4-Dec-098.288.288.288.2808.01
3-Dec-098.348.348.348.3408.07
2-Dec-098.338.338.338.3308.06
1-Dec-098.348.348.348.3408.07
30-Nov-098.148.148.148.1407.87
27-Nov-098.138.138.138.1307.86
25-Nov-098.348.348.348.3408.07
24-Nov-098.228.228.228.2207.95
23-Nov-098.278.278.278.2708.00
20-Nov-098.138.138.138.1307.86
19-Nov-098.188.188.188.1807.91
18-Nov-098.308.308.308.3008.03
17-Nov-098.298.298.298.2908.02
16-Nov-098.378.378.378.3708.10
13-Nov-098.268.268.268.2607.99
12-Nov-098.218.218.218.2107.94
11-Nov-098.278.278.278.2708.00
10-Nov-098.248.248.248.2407.97
9-Nov-098.298.298.298.2908.02
6-Nov-098.098.098.098.0907.83
5-Nov-098.118.118.118.1107.85
4-Nov-098.058.058.058.0507.79
* Close price adjusted for dividends and splits.
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