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Schroder North American Equity Fund Class Investor (SNAEX)

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Schroder North American Equity Inv historical data, for real-time data please try another search

18.28 +0.46 +2.58%

24/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.85M

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SNAEX Historical Data

Get free historical data for SNAEX fund. You'll find the end of day price of the Schroder North American Equity Fund Class Investor fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 24, 2021	18.28	18.28	18.28	18.28	2.58%
Feb 23, 2021	17.82	17.82	17.82	17.82	-0.06%
Feb 22, 2021	17.83	17.83	17.83	17.83	-1.16%
Feb 19, 2021	18.04	18.04	18.04	18.04	-0.28%
Feb 18, 2021	18.09	18.09	18.09	18.09	-0.39%
Feb 17, 2021	18.16	18.16	18.16	18.16	-0.11%
Feb 16, 2021	18.18	18.18	18.18	18.18	-0.11%
Feb 12, 2021	18.20	18.20	18.20	18.20	0.50%
Feb 11, 2021	18.11	18.11	18.11	18.11	0.28%
Feb 10, 2021	18.06	18.06	18.06	18.06	-0.06%
Feb 09, 2021	18.07	18.07	18.07	18.07	-0.11%
Feb 08, 2021	18.09	18.09	18.09	18.09	1.01%
Feb 05, 2021	17.91	17.91	17.91	17.91	0.62%
Feb 04, 2021	17.80	17.80	17.80	17.80	0.96%
Feb 03, 2021	17.63	17.63	17.63	17.63	0.23%
Feb 02, 2021	17.59	17.59	17.59	17.59	1.09%
Feb 01, 2021	17.40	17.40	17.40	17.40	1.75%
Jan 29, 2021	17.10	17.10	17.10	17.10	-1.78%
Jan 28, 2021	17.41	17.41	17.41	17.41	0.69%
Jan 27, 2021	17.29	17.29	17.29	17.29	-2.37%
Jan 26, 2021	17.71	17.71	17.71	17.71	-0.23%
Jan 25, 2021	17.75	17.75	17.75	17.75	0.45%
Jan 22, 2021	17.67	17.67	17.67	17.67	-0.06%
Jan 21, 2021	17.68	17.68	17.68	17.68	0.06%
Jan 20, 2021	17.67	17.67	17.67	17.67	1.26%
Jan 19, 2021	17.45	17.45	17.45	17.45	1.45%
Jan 15, 2021	17.20	17.20	17.20	17.20	-0.81%
Jan 14, 2021	17.34	17.34	17.34	17.34	-0.06%
Jan 13, 2021	17.35	17.35	17.35	17.35	-8.83%
Jan 12, 2021	19.03	19.03	19.03	19.03	4.10%

Highest: 19.03

Lowest: 17.10

Difference: 1.93

Average: 17.80

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder North Am.	18.28	+0.46	+2.58%