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SCHRODER STRATEGIC BOND FUND AD (STFVX)

On Sep 29: 9.51   0.00 (0.00%)

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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* 29-Sep-08 9.51 9.51 9.51 9.51 0 9.51 26-Sep-08 9.51 9.51 9.51 9.51 0 9.51 25-Sep-08 9.51 9.51 9.51 9.51 0 9.51 24-Sep-08 9.51 9.51 9.51 9.51 0 9.51 23-Sep-08 9.52 9.52 9.52 9.52 0 9.52 22-Sep-08 9.52 9.52 9.52 9.52 0 9.52 19-Sep-08 9.52 9.52 9.52 9.52 0 9.52 18-Sep-08 9.53 9.53 9.53 9.53 0 9.53 17-Sep-08 9.53 9.53 9.53 9.53 0 9.53 16-Sep-08 9.54 9.54 9.54 9.54 0 9.54 15-Sep-08 9.55 9.55 9.55 9.55 0 9.55 12-Sep-08 9.56 9.56 9.56 9.56 0 9.56 11-Sep-08 9.56 9.56 9.56 9.56 0 9.56 10-Sep-08 9.56 9.56 9.56 9.56 0 9.56 9-Sep-08 9.58 9.58 9.58 9.58 0 9.58 8-Sep-08 9.59 9.59 9.59 9.59 0 9.59 5-Sep-08 9.52 9.52 9.52 9.52 0 9.52 4-Sep-08 9.51 9.51 9.51 9.51 0 9.51 3-Sep-08 9.52 9.52 9.52 9.52 0 9.52 2-Sep-08 9.52 9.52 9.52 9.52 0 9.52 29-Aug-08 9.52 9.52 9.52 9.52 0 9.52 28-Aug-08 9.53 9.53 9.53 9.53 0 9.53 27-Aug-08 9.52 9.52 9.52 9.52 0 9.52 26-Aug-08 9.51 9.51 9.51 9.51 0 9.51 25-Aug-08 9.50 9.50 9.50 9.50 0 9.50 22-Aug-08 9.51 9.51 9.51 9.51 0 9.51 21-Aug-08 9.51 9.51 9.51 9.51 0 9.51 20-Aug-08 9.51 9.51 9.51 9.51 0 9.51 19-Aug-08 9.49 9.49 9.49 9.49 0 9.49 18-Aug-08 9.49 9.49 9.49 9.49 0 9.49 15-Aug-08 9.49 9.49 9.49 9.49 0 9.49 14-Aug-08 9.48 9.48 9.48 9.48 0 9.48 13-Aug-08 9.48 9.48 9.48 9.48 0 9.48 12-Aug-08 9.48 9.48 9.48 9.48 0 9.48 11-Aug-08 9.50 9.50 9.50 9.50 0 9.50 8-Aug-08 9.51 9.51 9.51 9.51 0 9.51 7-Aug-08 9.50 9.50 9.50 9.50 0 9.50 6-Aug-08 9.50 9.50 9.50 9.50 0 9.50 5-Aug-08 9.51 9.51 9.51 9.51 0 9.51 4-Aug-08 9.52 9.52 9.52 9.52 0 9.52 1-Aug-08 9.52 9.52 9.52 9.52 0 9.52 31-Jul-08 9.53 9.53 9.53 9.53 0 9.53 30-Jul-08 9.53 9.53 9.53 9.53 0 9.53 29-Jul-08 9.53 9.53 9.53 9.53 0 9.53 28-Jul-08 9.53 9.53 9.53 9.53 0 9.53 25-Jul-08 9.53 9.53 9.53 9.53 0 9.53 24-Jul-08 9.54 9.54 9.54 9.54 0 9.54 23-Jul-08 9.53 9.53 9.53 9.53 0 9.53 22-Jul-08 9.52 9.52 9.52 9.52 0 9.52 21-Jul-08 9.52 9.52 9.52 9.52 0 9.52 18-Jul-08 9.51 9.51 9.51 9.51 0 9.51 17-Jul-08 9.52 9.52 9.52 9.52 0 9.52 16-Jul-08 9.53 9.53 9.53 9.53 0 9.53 15-Jul-08 9.55 9.55 9.55 9.55 0 9.55 14-Jul-08 9.55 9.55 9.55 9.55 0 9.55 11-Jul-08 9.56 9.56 9.56 9.56 0 9.56 10-Jul-08 9.55 9.55 9.55 9.55 0 9.55 9-Jul-08 9.55 9.55 9.55 9.55 0 9.55 8-Jul-08 9.54 9.54 9.54 9.54 0 9.54 7-Jul-08 9.53 9.53 9.53 9.53 0 9.53 3-Jul-08 9.52 9.52 9.52 9.52 0 9.52 2-Jul-08 9.54 9.54 9.54 9.54 0 9.54 1-Jul-08 9.54 9.54 9.54 9.54 0 9.54 30-Jun-08 9.54 9.54 9.54 9.54 0 9.54 27-Jun-08 9.54 9.54 9.54 9.54 0 9.54 26-Jun-08 9.54 9.54 9.54 9.54 0 9.54 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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