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Saturday, December 26, 2009, 3:27PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Schroder North American Equity Adv (SNAVX)On Dec 24: 8.62  Up 0.05 (0.58%)  
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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*
24-Dec-098.628.628.628.6208.62
23-Dec-098.578.578.578.5708.57
22-Dec-098.558.558.558.5508.55
21-Dec-098.528.528.528.5208.52
18-Dec-098.438.438.438.4308.43
17-Dec-098.408.408.408.4008.40
16-Dec-098.498.498.498.4908.49
15-Dec-098.488.488.488.4808.48
14-Dec-098.528.528.528.5208.52
11-Dec-098.468.468.468.4608.46
10-Dec-098.558.558.558.5508.55
9-Dec-098.508.508.508.5008.50
8-Dec-098.478.478.478.4708.47
7-Dec-098.568.568.568.5608.56
4-Dec-098.598.598.598.5908.59
3-Dec-098.548.548.548.5408.54
2-Dec-098.618.618.618.6108.61
1-Dec-098.608.608.608.6008.60
30-Nov-098.508.508.508.5008.50
27-Nov-098.488.488.488.4808.48
25-Nov-098.628.628.628.6208.62
24-Nov-098.588.588.588.5808.58
23-Nov-098.598.598.598.5908.59
20-Nov-098.488.488.488.4808.48
19-Nov-098.518.518.518.5108.51
18-Nov-098.628.628.628.6208.62
17-Nov-098.628.628.628.6208.62
16-Nov-098.618.618.618.6108.61
13-Nov-098.498.498.498.4908.49
12-Nov-098.458.458.458.4508.45
11-Nov-098.538.538.538.5308.53
10-Nov-098.498.498.498.4908.49
9-Nov-098.508.508.508.5008.50
6-Nov-098.328.328.328.3208.32
5-Nov-098.318.318.318.3108.31
4-Nov-098.168.168.168.1608.16
3-Nov-098.158.158.158.1508.15
2-Nov-098.118.118.118.1108.11
30-Oct-098.078.078.078.0708.07
29-Oct-098.308.308.308.3008.30
28-Oct-098.128.128.128.1208.12
27-Oct-098.298.298.298.2908.29
26-Oct-098.338.338.338.3308.33
23-Oct-098.438.438.438.4308.43
22-Oct-098.538.538.538.5308.53
21-Oct-098.458.458.458.4508.45
20-Oct-098.528.528.528.5208.52
19-Oct-098.588.588.588.5808.58
16-Oct-098.508.508.508.5008.50
15-Oct-098.568.568.568.5608.56
14-Oct-098.548.548.548.5408.54
13-Oct-098.398.398.398.3908.39
12-Oct-098.418.418.418.4108.41
9-Oct-098.378.378.378.3708.37
8-Oct-098.338.338.338.3308.33
7-Oct-098.258.258.258.2508.25
6-Oct-098.228.228.228.2208.22
5-Oct-098.118.118.118.1108.11
2-Oct-097.987.987.987.9807.98
1-Oct-098.028.028.028.0208.02
30-Sep-098.238.238.238.2308.23
29-Sep-098.258.258.258.2508.25
28-Sep-098.258.258.258.2508.25
25-Sep-098.118.118.118.1108.11
24-Sep-098.168.168.168.1608.16
23-Sep-098.258.258.258.2508.25
* Close price adjusted for dividends and splits.
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