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Schroder UK Mid & Small Cap Fund Historic Prices

 
     
Date Open High Low Close Volume
Oct 30, 2020 480.837 487.232 476.00 483.50 21,433
Oct 29, 2020 484.56 494.00 481.00 483.00 46,583
Oct 28, 2020 506.00 511.40 482.00 482.00 161,289
Oct 27, 2020 514.00 514.933 506.00 510.00 98,331
Oct 26, 2020 520.32 525.10 514.80 514.00 133,406
Oct 23, 2020 509.00 524.00 506.16 519.00 277,260
Oct 22, 2020 496.10 513.05 494.00 503.00 69,221
Oct 21, 2020 500.00 502.00 494.00 497.00 51,412
Oct 20, 2020 498.50 504.00 493.00 493.00 21,103
Oct 19, 2020 505.663 512.00 500.00 500.00 55,439
Oct 16, 2020 507.84 508.00 488.00 499.00 89,295
Oct 15, 2020 507.64 507.64 494.00 505.00 55,900
Oct 14, 2020 507.03 516.00 507.03 513.00 115,144
Oct 13, 2020 525.495 526.00 504.02 505.00 119,679
Oct 12, 2020 505.16 526.518 502.48 520.00 114,042
Oct 9, 2020 492.15 510.00 492.15 506.00 147,645
Oct 8, 2020 493.42 502.00 485.00 485.00 133,110
Oct 7, 2020 483.033 490.00 473.00 484.00 44,344
Oct 6, 2020 477.625 480.519 460.00 477.00 97,876
Oct 5, 2020 466.00 481.34 466.00 476.50 64,180
Oct 2, 2020 457.00 468.54 456.00 464.00 84,913
Oct 1, 2020 466.00 475.00 462.045 460.50 72,279
Sep 30, 2020 453.92 464.00 450.00 458.50 67,878
Sep 29, 2020 456.00 456.28 449.00 451.50 91,770
Sep 28, 2020 456.50 460.70 446.00 456.00 60,150
Sep 25, 2020 445.00 445.70 434.42 444.00 54,958
Sep 24, 2020 437.00 443.00 433.785 436.50 57,466
Sep 23, 2020 447.75 449.515 442.00 442.00 33,347
Sep 22, 2020 444.00 444.00 438.00 442.00 45,489
Sep 21, 2020 458.00 458.00 437.00 444.00 75,134
Sep 18, 2020 464.00 464.50 457.00 458.00 84,812
Sep 17, 2020 458.00 467.00 457.00 464.00 57,272
Sep 16, 2020 461.45 464.00 461.012 464.00 18,742
Sep 15, 2020 461.00 466.00 458.00 462.00 84,460
Sep 14, 2020 460.03 460.858 453.841 457.00 71,595
Sep 11, 2020 453.00 455.99 451.00 452.50 17,801
Sep 10, 2020 456.604 458.00 453.00 453.50 76,573
Sep 9, 2020 451.00 458.17 449.11 452.00 78,352
Sep 8, 2020 455.95 458.50 449.55 454.50 26,417
Sep 7, 2020 443.00 459.00 443.00 456.50 50,106
Sep 4, 2020 454.024 459.075 443.00 443.00 81,382
Sep 3, 2020 458.00 461.52 450.00 451.50 118,679
Sep 2, 2020 455.32 460.94 453.00 458.00 35,879
Sep 1, 2020 457.50 457.50 444.682 455.00 87,204
Aug 31, 2020 460.733 0.00 0.00 460.00 0
Aug 28, 2020 460.733 464.00 453.377 460.00 55,447
Aug 27, 2020 460.63 467.45 457.40 458.50 43,806
Aug 26, 2020 452.00 459.00 451.515 459.00 25,731
Aug 25, 2020 458.514 463.667 451.703 453.00 62,345
Aug 24, 2020 456.575 458.667 453.00 453.00 51,686
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