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Thursday, December 10, 2009, 5:43PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

CNI Charter Government Bond N (CGBAX)

On Dec 10: 10.59   0.01 (0.09%)

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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* 9-Dec-09 10.60 10.60 10.60 10.60 0 10.60 8-Dec-09 10.60 10.60 10.60 10.60 0 10.60 7-Dec-09 10.59 10.59 10.59 10.59 0 10.59 4-Dec-09 10.59 10.59 10.59 10.59 0 10.59 3-Dec-09 10.65 10.65 10.65 10.65 0 10.65 2-Dec-09 10.66 10.66 10.66 10.66 0 10.66 1-Dec-09 10.67 10.67 10.67 10.67 0 10.67 30-Nov-09 10.67 10.67 10.67 10.67 0 10.67 27-Nov-09 10.67 10.67 10.67 10.67 0 10.67 25-Nov-09 10.65 10.65 10.65 10.65 0 10.65 24-Nov-09 10.65 10.65 10.65 10.65 0 10.65 23-Nov-09 10.64 10.64 10.64 10.64 0 10.64 20-Nov-09 10.64 10.64 10.64 10.64 0 10.64 19-Nov-09 10.64 10.64 10.64 10.64 0 10.64 18-Nov-09 10.63 10.63 10.63 10.63 0 10.63 17-Nov-09 10.64 10.64 10.64 10.64 0 10.64 16-Nov-09 10.64 10.64 10.64 10.64 0 10.64 13-Nov-09 10.63 10.63 10.63 10.63 0 10.63 12-Nov-09 10.63 10.63 10.63 10.63 0 10.63 11-Nov-09 10.62 10.62 10.62 10.62 0 10.62 10-Nov-09 10.62 10.62 10.62 10.62 0 10.62 9-Nov-09 10.62 10.62 10.62 10.62 0 10.62 6-Nov-09 10.61 10.61 10.61 10.61 0 10.61 5-Nov-09 10.60 10.60 10.60 10.60 0 10.60 4-Nov-09 10.61 10.61 10.61 10.61 0 10.61 3-Nov-09 10.61 10.61 10.61 10.61 0 10.61 2-Nov-09 10.61 10.61 10.61 10.61 0 10.61 30-Oct-09 10.61 10.61 10.61 10.61 0 10.61 30-Oct-09 $ 0.022 Dividend 29-Oct-09 10.60 10.60 10.60 10.60 0 10.58 28-Oct-09 10.62 10.62 10.62 10.62 0 10.60 27-Oct-09 10.61 10.61 10.61 10.61 0 10.59 26-Oct-09 10.59 10.59 10.59 10.59 0 10.57 23-Oct-09 10.59 10.59 10.59 10.59 0 10.57 22-Oct-09 10.61 10.61 10.61 10.61 0 10.59 21-Oct-09 10.60 10.60 10.60 10.60 0 10.58 20-Oct-09 10.62 10.62 10.62 10.62 0 10.60 19-Oct-09 10.61 10.61 10.61 10.61 0 10.59 16-Oct-09 10.61 10.61 10.61 10.61 0 10.59 15-Oct-09 10.60 10.60 10.60 10.60 0 10.58 14-Oct-09 10.61 10.61 10.61 10.61 0 10.59 13-Oct-09 10.62 10.62 10.62 10.62 0 10.60 12-Oct-09 10.60 10.60 10.60 10.60 0 10.58 9-Oct-09 10.60 10.60 10.60 10.60 0 10.58 8-Oct-09 10.62 10.62 10.62 10.62 0 10.60 7-Oct-09 10.61 10.61 10.61 10.61 0 10.59 6-Oct-09 10.61 10.61 10.61 10.61 0 10.59 5-Oct-09 10.62 10.62 10.62 10.62 0 10.60 2-Oct-09 10.62 10.62 10.62 10.62 0 10.60 1-Oct-09 10.62 10.62 10.62 10.62 0 10.60 30-Sep-09 10.60 10.60 10.60 10.60 0 10.58 30-Sep-09 $ 0.022 Dividend 29-Sep-09 10.60 10.60 10.60 10.60 0 10.56 28-Sep-09 10.60 10.60 10.60 10.60 0 10.56 25-Sep-09 10.60 10.60 10.60 10.60 0 10.56 24-Sep-09 10.60 10.60 10.60 10.60 0 10.56 23-Sep-09 10.59 10.59 10.59 10.59 0 10.55 22-Sep-09 10.59 10.59 10.59 10.59 0 10.55 21-Sep-09 10.58 10.58 10.58 10.58 0 10.54 18-Sep-09 10.56 10.56 10.56 10.56 0 10.52 17-Sep-09 10.58 10.58 10.58 10.58 0 10.54 16-Sep-09 10.57 10.57 10.57 10.57 0 10.53 15-Sep-09 10.58 10.58 10.58 10.58 0 10.54 14-Sep-09 10.58 10.58 10.58 10.58 0 10.54 11-Sep-09 10.60 10.60 10.60 10.60 0 10.56 10-Sep-09 10.59 10.59 10.59 10.59 0 10.55 9-Sep-09 10.57 10.57 10.57 10.57 0 10.53 8-Sep-09 10.57 10.57 10.57 10.57 0 10.53 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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