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Wednesday, December 9, 2009, 4:43PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Schroder North American Equity Inv (SNAEX)On Dec 8: 8.50  Down 0.09 (1.05%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
8-Dec-098.508.508.508.5008.50
7-Dec-098.598.598.598.5908.59
4-Dec-098.618.618.618.6108.61
3-Dec-098.568.568.568.5608.56
2-Dec-098.638.638.638.6308.63
1-Dec-098.628.628.628.6208.62
30-Nov-098.528.528.528.5208.52
27-Nov-098.508.508.508.5008.50
25-Nov-098.648.648.648.6408.64
24-Nov-098.608.608.608.6008.60
23-Nov-098.628.628.628.6208.62
20-Nov-098.508.508.508.5008.50
19-Nov-098.538.538.538.5308.53
18-Nov-098.648.648.648.6408.64
17-Nov-098.648.648.648.6408.64
16-Nov-098.638.638.638.6308.63
13-Nov-098.518.518.518.5108.51
12-Nov-098.478.478.478.4708.47
11-Nov-098.558.558.558.5508.55
10-Nov-098.518.518.518.5108.51
9-Nov-098.528.528.528.5208.52
6-Nov-098.348.348.348.3408.34
5-Nov-098.338.338.338.3308.33
4-Nov-098.188.188.188.1808.18
3-Nov-098.178.178.178.1708.17
2-Nov-098.138.138.138.1308.13
30-Oct-098.098.098.098.0908.09
29-Oct-098.328.328.328.3208.32
28-Oct-098.148.148.148.1408.14
27-Oct-098.318.318.318.3108.31
26-Oct-098.358.358.358.3508.35
23-Oct-098.458.458.458.4508.45
22-Oct-098.558.558.558.5508.55
21-Oct-098.478.478.478.4708.47
20-Oct-098.548.548.548.5408.54
19-Oct-098.608.608.608.6008.60
16-Oct-098.528.528.528.5208.52
15-Oct-098.588.588.588.5808.58
14-Oct-098.568.568.568.5608.56
13-Oct-098.418.418.418.4108.41
12-Oct-098.438.438.438.4308.43
9-Oct-098.398.398.398.3908.39
8-Oct-098.358.358.358.3508.35
7-Oct-098.278.278.278.2708.27
6-Oct-098.248.248.248.2408.24
5-Oct-098.128.128.128.1208.12
2-Oct-098.008.008.008.0008.00
1-Oct-098.038.038.038.0308.03
30-Sep-098.248.248.248.2408.24
29-Sep-098.268.268.268.2608.26
28-Sep-098.278.278.278.2708.27
25-Sep-098.128.128.128.1208.12
24-Sep-098.188.188.188.1808.18
23-Sep-098.278.278.278.2708.27
22-Sep-098.348.348.348.3408.34
21-Sep-098.288.288.288.2808.28
18-Sep-098.318.318.318.3108.31
17-Sep-098.308.308.308.3008.30
16-Sep-098.318.318.318.3108.31
15-Sep-098.208.208.208.2008.20
14-Sep-098.168.168.168.1608.16
11-Sep-098.128.128.128.1208.12
10-Sep-098.128.128.128.1208.12
9-Sep-098.048.048.048.0408.04
8-Sep-098.008.008.008.0008.00
4-Sep-097.927.927.927.9207.92
* Close price adjusted for dividends and splits.
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