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Sunday, December 6, 2009, 8:06PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Bishop Street Large Cap Core Equity Inst (BSLIX)

On Dec 4: 7.74   0.04 (0.52%)

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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* 4-Dec-09 7.74 7.74 7.74 7.74 0 7.74 3-Dec-09 7.70 7.70 7.70 7.70 0 7.70 2-Dec-09 7.76 7.76 7.76 7.76 0 7.76 1-Dec-09 7.77 7.77 7.77 7.77 0 7.77 30-Nov-09 7.68 7.68 7.68 7.68 0 7.68 27-Nov-09 7.65 7.65 7.65 7.65 0 7.65 25-Nov-09 7.79 7.79 7.79 7.79 0 7.79 24-Nov-09 7.74 7.74 7.74 7.74 0 7.74 23-Nov-09 7.75 7.75 7.75 7.75 0 7.75 20-Nov-09 7.65 7.65 7.65 7.65 0 7.65 19-Nov-09 7.68 7.68 7.68 7.68 0 7.68 18-Nov-09 7.79 7.79 7.79 7.79 0 7.79 17-Nov-09 7.79 7.79 7.79 7.79 0 7.79 16-Nov-09 7.78 7.78 7.78 7.78 0 7.78 13-Nov-09 7.67 7.67 7.67 7.67 0 7.67 12-Nov-09 7.64 7.64 7.64 7.64 0 7.64 11-Nov-09 7.72 7.72 7.72 7.72 0 7.72 10-Nov-09 7.70 7.70 7.70 7.70 0 7.70 9-Nov-09 7.70 7.70 7.70 7.70 0 7.70 6-Nov-09 7.54 7.54 7.54 7.54 0 7.54 5-Nov-09 7.52 7.52 7.52 7.52 0 7.52 4-Nov-09 7.38 7.38 7.38 7.38 0 7.38 3-Nov-09 7.37 7.37 7.37 7.37 0 7.37 2-Nov-09 7.34 7.34 7.34 7.34 0 7.34 30-Oct-09 7.29 7.29 7.29 7.29 0 7.29 29-Oct-09 7.51 7.51 7.51 7.51 0 7.51 28-Oct-09 7.33 7.33 7.33 7.33 0 7.33 27-Oct-09 7.49 7.49 7.49 7.49 0 7.49 26-Oct-09 7.53 7.53 7.53 7.53 0 7.53 23-Oct-09 7.63 7.63 7.63 7.63 0 7.63 22-Oct-09 7.73 7.73 7.73 7.73 0 7.73 21-Oct-09 7.66 7.66 7.66 7.66 0 7.66 20-Oct-09 7.72 7.72 7.72 7.72 0 7.72 19-Oct-09 7.77 7.77 7.77 7.77 0 7.77 16-Oct-09 7.69 7.69 7.69 7.69 0 7.69 15-Oct-09 7.73 7.73 7.73 7.73 0 7.73 14-Oct-09 7.70 7.70 7.70 7.70 0 7.70 13-Oct-09 7.58 7.58 7.58 7.58 0 7.58 12-Oct-09 7.60 7.60 7.60 7.60 0 7.60 9-Oct-09 7.58 7.58 7.58 7.58 0 7.58 8-Oct-09 7.54 7.54 7.54 7.54 0 7.54 7-Oct-09 7.48 7.48 7.48 7.48 0 7.48 6-Oct-09 7.45 7.45 7.45 7.45 0 7.45 5-Oct-09 7.35 7.35 7.35 7.35 0 7.35 2-Oct-09 7.25 7.25 7.25 7.25 0 7.25 1-Oct-09 7.29 7.29 7.29 7.29 0 7.29 30-Sep-09 7.49 7.49 7.49 7.49 0 7.49 29-Sep-09 7.50 7.50 7.50 7.50 0 7.50 29-Sep-09 $ 0.013 Dividend 28-Sep-09 7.52 7.52 7.52 7.52 0 7.51 25-Sep-09 7.39 7.39 7.39 7.39 0 7.38 24-Sep-09 7.44 7.44 7.44 7.44 0 7.43 23-Sep-09 7.52 7.52 7.52 7.52 0 7.51 22-Sep-09 7.60 7.60 7.60 7.60 0 7.59 21-Sep-09 7.55 7.55 7.55 7.55 0 7.54 18-Sep-09 7.56 7.56 7.56 7.56 0 7.55 17-Sep-09 7.54 7.54 7.54 7.54 0 7.53 16-Sep-09 7.56 7.56 7.56 7.56 0 7.55 15-Sep-09 7.44 7.44 7.44 7.44 0 7.43 14-Sep-09 7.42 7.42 7.42 7.42 0 7.41 11-Sep-09 7.38 7.38 7.38 7.38 0 7.37 10-Sep-09 7.40 7.40 7.40 7.40 0 7.39 9-Sep-09 7.31 7.31 7.31 7.31 0 7.30 8-Sep-09 7.26 7.26 7.26 7.26 0 7.25 4-Sep-09 7.19 7.19 7.19 7.19 0 7.18 3-Sep-09 7.08 7.08 7.08 7.08 0 7.07 2-Sep-09 7.02 7.02 7.02 7.02 0 7.01 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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