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CNI Charter Large Cap Growth Eq Inst (CNGIX)

On Dec 16: 7.50   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* 16-Dec-09 7.50 7.50 7.50 7.50 0 7.50 15-Dec-09 7.50 7.50 7.50 7.50 0 7.50 14-Dec-09 7.53 7.53 7.53 7.53 0 7.53 11-Dec-09 7.48 7.48 7.48 7.48 0 7.48 10-Dec-09 7.47 7.47 7.47 7.47 0 7.47 9-Dec-09 7.41 7.41 7.41 7.41 0 7.41 8-Dec-09 7.39 7.39 7.39 7.39 0 7.39 7-Dec-09 7.47 7.47 7.47 7.47 0 7.47 4-Dec-09 7.50 7.50 7.50 7.50 0 7.50 3-Dec-09 7.48 7.48 7.48 7.48 0 7.48 2-Dec-09 7.53 7.53 7.53 7.53 0 7.53 1-Dec-09 7.54 7.54 7.54 7.54 0 7.54 30-Nov-09 7.46 7.46 7.46 7.46 0 7.46 27-Nov-09 7.44 7.44 7.44 7.44 0 7.44 25-Nov-09 7.56 7.56 7.56 7.56 0 7.56 24-Nov-09 7.52 7.52 7.52 7.52 0 7.52 23-Nov-09 7.52 7.52 7.52 7.52 0 7.52 20-Nov-09 7.41 7.41 7.41 7.41 0 7.41 19-Nov-09 7.44 7.44 7.44 7.44 0 7.44 18-Nov-09 7.54 7.54 7.54 7.54 0 7.54 17-Nov-09 7.56 7.56 7.56 7.56 0 7.56 16-Nov-09 7.56 7.56 7.56 7.56 0 7.56 13-Nov-09 7.46 7.46 7.46 7.46 0 7.46 12-Nov-09 7.42 7.42 7.42 7.42 0 7.42 11-Nov-09 7.48 7.48 7.48 7.48 0 7.48 10-Nov-09 7.44 7.44 7.44 7.44 0 7.44 9-Nov-09 7.44 7.44 7.44 7.44 0 7.44 6-Nov-09 7.31 7.31 7.31 7.31 0 7.31 5-Nov-09 7.29 7.29 7.29 7.29 0 7.29 4-Nov-09 7.14 7.14 7.14 7.14 0 7.14 3-Nov-09 7.12 7.12 7.12 7.12 0 7.12 2-Nov-09 7.10 7.10 7.10 7.10 0 7.10 30-Oct-09 7.06 7.06 7.06 7.06 0 7.06 29-Oct-09 7.24 7.24 7.24 7.24 0 7.24 28-Oct-09 7.10 7.10 7.10 7.10 0 7.10 27-Oct-09 7.24 7.24 7.24 7.24 0 7.24 26-Oct-09 7.26 7.26 7.26 7.26 0 7.26 23-Oct-09 7.31 7.31 7.31 7.31 0 7.31 22-Oct-09 7.37 7.37 7.37 7.37 0 7.37 21-Oct-09 7.30 7.30 7.30 7.30 0 7.30 20-Oct-09 7.34 7.34 7.34 7.34 0 7.34 19-Oct-09 7.39 7.39 7.39 7.39 0 7.39 16-Oct-09 7.31 7.31 7.31 7.31 0 7.31 15-Oct-09 7.33 7.33 7.33 7.33 0 7.33 14-Oct-09 7.29 7.29 7.29 7.29 0 7.29 13-Oct-09 7.19 7.19 7.19 7.19 0 7.19 12-Oct-09 7.20 7.20 7.20 7.20 0 7.20 9-Oct-09 7.17 7.17 7.17 7.17 0 7.17 8-Oct-09 7.13 7.13 7.13 7.13 0 7.13 7-Oct-09 7.07 7.07 7.07 7.07 0 7.07 6-Oct-09 7.04 7.04 7.04 7.04 0 7.04 5-Oct-09 6.93 6.93 6.93 6.93 0 6.93 2-Oct-09 6.86 6.86 6.86 6.86 0 6.86 1-Oct-09 6.90 6.90 6.90 6.90 0 6.90 30-Sep-09 7.08 7.08 7.08 7.08 0 7.08 30-Sep-09 $ 0.008 Dividend 29-Sep-09 7.10 7.10 7.10 7.10 0 7.09 28-Sep-09 7.12 7.12 7.12 7.12 0 7.11 25-Sep-09 7.01 7.01 7.01 7.01 0 7.00 24-Sep-09 7.04 7.04 7.04 7.04 0 7.03 23-Sep-09 7.09 7.09 7.09 7.09 0 7.08 22-Sep-09 7.17 7.17 7.17 7.17 0 7.16 21-Sep-09 7.13 7.13 7.13 7.13 0 7.12 18-Sep-09 7.15 7.15 7.15 7.15 0 7.14 17-Sep-09 7.13 7.13 7.13 7.13 0 7.12 16-Sep-09 7.13 7.13 7.13 7.13 0 7.12 15-Sep-09 7.03 7.03 7.03 7.03 0 7.02 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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