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Wednesday, December 16, 2009, 6:08PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

CNI Charter Large Cap Growth Eq N (CLEAX)

On Dec 16: 7.42   0.00 (0.00%)

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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* 15-Dec-09 7.42 7.42 7.42 7.42 0 7.42 14-Dec-09 7.45 7.45 7.45 7.45 0 7.45 11-Dec-09 7.40 7.40 7.40 7.40 0 7.40 10-Dec-09 7.39 7.39 7.39 7.39 0 7.39 9-Dec-09 7.33 7.33 7.33 7.33 0 7.33 8-Dec-09 7.31 7.31 7.31 7.31 0 7.31 7-Dec-09 7.39 7.39 7.39 7.39 0 7.39 4-Dec-09 7.42 7.42 7.42 7.42 0 7.42 3-Dec-09 7.40 7.40 7.40 7.40 0 7.40 2-Dec-09 7.45 7.45 7.45 7.45 0 7.45 1-Dec-09 7.46 7.46 7.46 7.46 0 7.46 30-Nov-09 7.38 7.38 7.38 7.38 0 7.38 27-Nov-09 7.36 7.36 7.36 7.36 0 7.36 25-Nov-09 7.48 7.48 7.48 7.48 0 7.48 24-Nov-09 7.44 7.44 7.44 7.44 0 7.44 23-Nov-09 7.43 7.43 7.43 7.43 0 7.43 20-Nov-09 7.33 7.33 7.33 7.33 0 7.33 19-Nov-09 7.36 7.36 7.36 7.36 0 7.36 18-Nov-09 7.46 7.46 7.46 7.46 0 7.46 17-Nov-09 7.48 7.48 7.48 7.48 0 7.48 16-Nov-09 7.48 7.48 7.48 7.48 0 7.48 13-Nov-09 7.38 7.38 7.38 7.38 0 7.38 12-Nov-09 7.34 7.34 7.34 7.34 0 7.34 11-Nov-09 7.40 7.40 7.40 7.40 0 7.40 10-Nov-09 7.36 7.36 7.36 7.36 0 7.36 9-Nov-09 7.36 7.36 7.36 7.36 0 7.36 6-Nov-09 7.23 7.23 7.23 7.23 0 7.23 5-Nov-09 7.21 7.21 7.21 7.21 0 7.21 4-Nov-09 7.07 7.07 7.07 7.07 0 7.07 3-Nov-09 7.05 7.05 7.05 7.05 0 7.05 2-Nov-09 7.03 7.03 7.03 7.03 0 7.03 30-Oct-09 6.99 6.99 6.99 6.99 0 6.99 29-Oct-09 7.16 7.16 7.16 7.16 0 7.16 28-Oct-09 7.03 7.03 7.03 7.03 0 7.03 27-Oct-09 7.16 7.16 7.16 7.16 0 7.16 26-Oct-09 7.18 7.18 7.18 7.18 0 7.18 23-Oct-09 7.24 7.24 7.24 7.24 0 7.24 22-Oct-09 7.29 7.29 7.29 7.29 0 7.29 21-Oct-09 7.22 7.22 7.22 7.22 0 7.22 20-Oct-09 7.27 7.27 7.27 7.27 0 7.27 19-Oct-09 7.31 7.31 7.31 7.31 0 7.31 16-Oct-09 7.23 7.23 7.23 7.23 0 7.23 15-Oct-09 7.26 7.26 7.26 7.26 0 7.26 14-Oct-09 7.22 7.22 7.22 7.22 0 7.22 13-Oct-09 7.11 7.11 7.11 7.11 0 7.11 12-Oct-09 7.12 7.12 7.12 7.12 0 7.12 9-Oct-09 7.10 7.10 7.10 7.10 0 7.10 8-Oct-09 7.05 7.05 7.05 7.05 0 7.05 7-Oct-09 7.00 7.00 7.00 7.00 0 7.00 6-Oct-09 6.97 6.97 6.97 6.97 0 6.97 5-Oct-09 6.86 6.86 6.86 6.86 0 6.86 2-Oct-09 6.79 6.79 6.79 6.79 0 6.79 1-Oct-09 6.83 6.83 6.83 6.83 0 6.83 30-Sep-09 7.00 7.00 7.00 7.00 0 7.00 30-Sep-09 $ 0.004 Dividend 29-Sep-09 7.02 7.02 7.02 7.02 0 7.02 28-Sep-09 7.04 7.04 7.04 7.04 0 7.04 25-Sep-09 6.94 6.94 6.94 6.94 0 6.94 24-Sep-09 6.97 6.97 6.97 6.97 0 6.97 23-Sep-09 7.02 7.02 7.02 7.02 0 7.02 22-Sep-09 7.09 7.09 7.09 7.09 0 7.09 21-Sep-09 7.05 7.05 7.05 7.05 0 7.05 18-Sep-09 7.07 7.07 7.07 7.07 0 7.07 17-Sep-09 7.05 7.05 7.05 7.05 0 7.05 16-Sep-09 7.05 7.05 7.05 7.05 0 7.05 15-Sep-09 6.95 6.95 6.95 6.95 0 6.95 14-Sep-09 6.94 6.94 6.94 6.94 0 6.94 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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