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Bishop Street Strategic Growth Instl (BSRIX)

On Dec 3: 10.44   0.08 (0.76%)

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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* 3-Dec-09 10.44 10.44 10.44 10.44 0 10.44 2-Dec-09 10.52 10.52 10.52 10.52 0 10.52 1-Dec-09 10.51 10.51 10.51 10.51 0 10.51 30-Nov-09 10.39 10.39 10.39 10.39 0 10.39 27-Nov-09 10.38 10.38 10.38 10.38 0 10.38 25-Nov-09 10.57 10.57 10.57 10.57 0 10.57 24-Nov-09 10.51 10.51 10.51 10.51 0 10.51 23-Nov-09 10.52 10.52 10.52 10.52 0 10.52 20-Nov-09 10.38 10.38 10.38 10.38 0 10.38 19-Nov-09 10.43 10.43 10.43 10.43 0 10.43 18-Nov-09 10.56 10.56 10.56 10.56 0 10.56 17-Nov-09 10.61 10.61 10.61 10.61 0 10.61 16-Nov-09 10.60 10.60 10.60 10.60 0 10.60 13-Nov-09 10.43 10.43 10.43 10.43 0 10.43 12-Nov-09 10.37 10.37 10.37 10.37 0 10.37 11-Nov-09 10.46 10.46 10.46 10.46 0 10.46 10-Nov-09 10.46 10.46 10.46 10.46 0 10.46 9-Nov-09 10.43 10.43 10.43 10.43 0 10.43 6-Nov-09 10.20 10.20 10.20 10.20 0 10.20 5-Nov-09 10.18 10.18 10.18 10.18 0 10.18 4-Nov-09 10.01 10.01 10.01 10.01 0 10.01 3-Nov-09 10.03 10.03 10.03 10.03 0 10.03 2-Nov-09 9.97 9.97 9.97 9.97 0 9.97 30-Oct-09 9.90 9.90 9.90 9.90 0 9.90 29-Oct-09 10.16 10.16 10.16 10.16 0 10.16 28-Oct-09 9.99 9.99 9.99 9.99 0 9.99 27-Oct-09 10.23 10.23 10.23 10.23 0 10.23 26-Oct-09 10.33 10.33 10.33 10.33 0 10.33 23-Oct-09 10.44 10.44 10.44 10.44 0 10.44 22-Oct-09 10.61 10.61 10.61 10.61 0 10.61 21-Oct-09 10.53 10.53 10.53 10.53 0 10.53 20-Oct-09 10.63 10.63 10.63 10.63 0 10.63 19-Oct-09 10.75 10.75 10.75 10.75 0 10.75 16-Oct-09 10.64 10.64 10.64 10.64 0 10.64 15-Oct-09 10.70 10.70 10.70 10.70 0 10.70 14-Oct-09 10.68 10.68 10.68 10.68 0 10.68 13-Oct-09 10.50 10.50 10.50 10.50 0 10.50 12-Oct-09 10.52 10.52 10.52 10.52 0 10.52 9-Oct-09 10.50 10.50 10.50 10.50 0 10.50 8-Oct-09 10.41 10.41 10.41 10.41 0 10.41 7-Oct-09 10.35 10.35 10.35 10.35 0 10.35 6-Oct-09 10.33 10.33 10.33 10.33 0 10.33 5-Oct-09 10.18 10.18 10.18 10.18 0 10.18 2-Oct-09 10.03 10.03 10.03 10.03 0 10.03 1-Oct-09 10.09 10.09 10.09 10.09 0 10.09 30-Sep-09 10.36 10.36 10.36 10.36 0 10.36 29-Sep-09 10.36 10.36 10.36 10.36 0 10.36 28-Sep-09 10.36 10.36 10.36 10.36 0 10.36 25-Sep-09 10.22 10.22 10.22 10.22 0 10.22 24-Sep-09 10.26 10.26 10.26 10.26 0 10.26 23-Sep-09 10.33 10.33 10.33 10.33 0 10.33 22-Sep-09 10.46 10.46 10.46 10.46 0 10.46 21-Sep-09 10.40 10.40 10.40 10.40 0 10.40 18-Sep-09 10.42 10.42 10.42 10.42 0 10.42 17-Sep-09 10.39 10.39 10.39 10.39 0 10.39 16-Sep-09 10.40 10.40 10.40 10.40 0 10.40 15-Sep-09 10.26 10.26 10.26 10.26 0 10.26 14-Sep-09 10.25 10.25 10.25 10.25 0 10.25 11-Sep-09 10.20 10.20 10.20 10.20 0 10.20 10-Sep-09 10.23 10.23 10.23 10.23 0 10.23 9-Sep-09 10.12 10.12 10.12 10.12 0 10.12 8-Sep-09 10.08 10.08 10.08 10.08 0 10.08 4-Sep-09 9.96 9.96 9.96 9.96 0 9.96 3-Sep-09 9.84 9.84 9.84 9.84 0 9.84 2-Sep-09 9.73 9.73 9.73 9.73 0 9.73 1-Sep-09 9.74 9.74 9.74 9.74 0 9.74 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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