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Friday, December 4, 2009, 7:07PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Schroder US Small & Mid Cap Opp Adv (SMDVX)

On Dec 4: 9.82   0.09 (0.92%)

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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* 3-Dec-09 9.73 9.73 9.73 9.73 0 9.73 2-Dec-09 9.80 9.80 9.80 9.80 0 9.80 1-Dec-09 9.75 9.75 9.75 9.75 0 9.75 30-Nov-09 9.63 9.63 9.63 9.63 0 9.63 27-Nov-09 9.63 9.63 9.63 9.63 0 9.63 25-Nov-09 9.80 9.80 9.80 9.80 0 9.80 24-Nov-09 9.76 9.76 9.76 9.76 0 9.76 23-Nov-09 9.77 9.77 9.77 9.77 0 9.77 20-Nov-09 9.67 9.67 9.67 9.67 0 9.67 19-Nov-09 9.70 9.70 9.70 9.70 0 9.70 18-Nov-09 9.86 9.86 9.86 9.86 0 9.86 17-Nov-09 9.91 9.91 9.91 9.91 0 9.91 16-Nov-09 9.89 9.89 9.89 9.89 0 9.89 13-Nov-09 9.76 9.76 9.76 9.76 0 9.76 12-Nov-09 9.70 9.70 9.70 9.70 0 9.70 11-Nov-09 9.81 9.81 9.81 9.81 0 9.81 10-Nov-09 9.77 9.77 9.77 9.77 0 9.77 9-Nov-09 9.79 9.79 9.79 9.79 0 9.79 6-Nov-09 9.65 9.65 9.65 9.65 0 9.65 5-Nov-09 9.62 9.62 9.62 9.62 0 9.62 4-Nov-09 9.44 9.44 9.44 9.44 0 9.44 3-Nov-09 9.42 9.42 9.42 9.42 0 9.42 2-Nov-09 9.32 9.32 9.32 9.32 0 9.32 30-Oct-09 9.29 9.29 9.29 9.29 0 9.29 29-Oct-09 9.50 9.50 9.50 9.50 0 9.50 28-Oct-09 9.35 9.35 9.35 9.35 0 9.35 27-Oct-09 9.55 9.55 9.55 9.55 0 9.55 26-Oct-09 9.63 9.63 9.63 9.63 0 9.63 23-Oct-09 9.73 9.73 9.73 9.73 0 9.73 22-Oct-09 9.84 9.84 9.84 9.84 0 9.84 21-Oct-09 9.76 9.76 9.76 9.76 0 9.76 20-Oct-09 9.82 9.82 9.82 9.82 0 9.82 19-Oct-09 9.88 9.88 9.88 9.88 0 9.88 16-Oct-09 9.83 9.83 9.83 9.83 0 9.83 15-Oct-09 9.90 9.90 9.90 9.90 0 9.90 14-Oct-09 9.87 9.87 9.87 9.87 0 9.87 13-Oct-09 9.73 9.73 9.73 9.73 0 9.73 12-Oct-09 9.77 9.77 9.77 9.77 0 9.77 9-Oct-09 9.76 9.76 9.76 9.76 0 9.76 8-Oct-09 9.71 9.71 9.71 9.71 0 9.71 7-Oct-09 9.61 9.61 9.61 9.61 0 9.61 6-Oct-09 9.57 9.57 9.57 9.57 0 9.57 5-Oct-09 9.45 9.45 9.45 9.45 0 9.45 2-Oct-09 9.29 9.29 9.29 9.29 0 9.29 1-Oct-09 9.37 9.37 9.37 9.37 0 9.37 30-Sep-09 9.60 9.60 9.60 9.60 0 9.60 29-Sep-09 9.60 9.60 9.60 9.60 0 9.60 28-Sep-09 9.59 9.59 9.59 9.59 0 9.59 25-Sep-09 9.43 9.43 9.43 9.43 0 9.43 24-Sep-09 9.49 9.49 9.49 9.49 0 9.49 23-Sep-09 9.62 9.62 9.62 9.62 0 9.62 22-Sep-09 9.71 9.71 9.71 9.71 0 9.71 21-Sep-09 9.69 9.69 9.69 9.69 0 9.69 18-Sep-09 9.68 9.68 9.68 9.68 0 9.68 17-Sep-09 9.68 9.68 9.68 9.68 0 9.68 16-Sep-09 9.72 9.72 9.72 9.72 0 9.72 15-Sep-09 9.59 9.59 9.59 9.59 0 9.59 14-Sep-09 9.53 9.53 9.53 9.53 0 9.53 11-Sep-09 9.49 9.49 9.49 9.49 0 9.49 10-Sep-09 9.48 9.48 9.48 9.48 0 9.48 9-Sep-09 9.39 9.39 9.39 9.39 0 9.39 8-Sep-09 9.29 9.29 9.29 9.29 0 9.29 4-Sep-09 9.20 9.20 9.20 9.20 0 9.20 3-Sep-09 9.10 9.10 9.10 9.10 0 9.10 2-Sep-09 9.01 9.01 9.01 9.01 0 9.01 1-Sep-09 9.02 9.02 9.02 9.02 0 9.02 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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