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Schroder US Small & Mid Cap Opp Inv (SMDIX)

On Nov 27: 9.72   0.16 (1.62%)

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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 9.72 9.72 9.72 9.72 0 9.72 25-Nov-09 9.88 9.88 9.88 9.88 0 9.88 24-Nov-09 9.85 9.85 9.85 9.85 0 9.85 23-Nov-09 9.86 9.86 9.86 9.86 0 9.86 20-Nov-09 9.75 9.75 9.75 9.75 0 9.75 19-Nov-09 9.79 9.79 9.79 9.79 0 9.79 18-Nov-09 9.95 9.95 9.95 9.95 0 9.95 17-Nov-09 9.99 9.99 9.99 9.99 0 9.99 16-Nov-09 9.98 9.98 9.98 9.98 0 9.98 13-Nov-09 9.85 9.85 9.85 9.85 0 9.85 12-Nov-09 9.78 9.78 9.78 9.78 0 9.78 11-Nov-09 9.90 9.90 9.90 9.90 0 9.90 10-Nov-09 9.86 9.86 9.86 9.86 0 9.86 9-Nov-09 9.87 9.87 9.87 9.87 0 9.87 6-Nov-09 9.73 9.73 9.73 9.73 0 9.73 5-Nov-09 9.71 9.71 9.71 9.71 0 9.71 4-Nov-09 9.52 9.52 9.52 9.52 0 9.52 3-Nov-09 9.50 9.50 9.50 9.50 0 9.50 2-Nov-09 9.40 9.40 9.40 9.40 0 9.40 30-Oct-09 9.37 9.37 9.37 9.37 0 9.37 29-Oct-09 9.58 9.58 9.58 9.58 0 9.58 28-Oct-09 9.43 9.43 9.43 9.43 0 9.43 27-Oct-09 9.63 9.63 9.63 9.63 0 9.63 26-Oct-09 9.72 9.72 9.72 9.72 0 9.72 23-Oct-09 9.81 9.81 9.81 9.81 0 9.81 22-Oct-09 9.93 9.93 9.93 9.93 0 9.93 21-Oct-09 9.84 9.84 9.84 9.84 0 9.84 20-Oct-09 9.90 9.90 9.90 9.90 0 9.90 19-Oct-09 9.96 9.96 9.96 9.96 0 9.96 16-Oct-09 9.91 9.91 9.91 9.91 0 9.91 15-Oct-09 9.98 9.98 9.98 9.98 0 9.98 14-Oct-09 9.96 9.96 9.96 9.96 0 9.96 13-Oct-09 9.82 9.82 9.82 9.82 0 9.82 12-Oct-09 9.85 9.85 9.85 9.85 0 9.85 9-Oct-09 9.84 9.84 9.84 9.84 0 9.84 8-Oct-09 9.79 9.79 9.79 9.79 0 9.79 7-Oct-09 9.69 9.69 9.69 9.69 0 9.69 6-Oct-09 9.65 9.65 9.65 9.65 0 9.65 5-Oct-09 9.53 9.53 9.53 9.53 0 9.53 2-Oct-09 9.37 9.37 9.37 9.37 0 9.37 1-Oct-09 9.45 9.45 9.45 9.45 0 9.45 30-Sep-09 9.68 9.68 9.68 9.68 0 9.68 29-Sep-09 9.68 9.68 9.68 9.68 0 9.68 28-Sep-09 9.67 9.67 9.67 9.67 0 9.67 25-Sep-09 9.51 9.51 9.51 9.51 0 9.51 24-Sep-09 9.57 9.57 9.57 9.57 0 9.57 23-Sep-09 9.70 9.70 9.70 9.70 0 9.70 22-Sep-09 9.79 9.79 9.79 9.79 0 9.79 21-Sep-09 9.77 9.77 9.77 9.77 0 9.77 18-Sep-09 9.76 9.76 9.76 9.76 0 9.76 17-Sep-09 9.76 9.76 9.76 9.76 0 9.76 16-Sep-09 9.80 9.80 9.80 9.80 0 9.80 15-Sep-09 9.67 9.67 9.67 9.67 0 9.67 14-Sep-09 9.61 9.61 9.61 9.61 0 9.61 11-Sep-09 9.57 9.57 9.57 9.57 0 9.57 10-Sep-09 9.56 9.56 9.56 9.56 0 9.56 9-Sep-09 9.47 9.47 9.47 9.47 0 9.47 8-Sep-09 9.37 9.37 9.37 9.37 0 9.37 4-Sep-09 9.27 9.27 9.27 9.27 0 9.27 3-Sep-09 9.17 9.17 9.17 9.17 0 9.17 2-Sep-09 9.08 9.08 9.08 9.08 0 9.08 1-Sep-09 9.09 9.09 9.09 9.09 0 9.09 31-Aug-09 9.23 9.23 9.23 9.23 0 9.23 28-Aug-09 9.32 9.32 9.32 9.32 0 9.32 27-Aug-09 9.32 9.32 9.32 9.32 0 9.32 26-Aug-09 9.30 9.30 9.30 9.30 0 9.30 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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