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CNI Charter Large Cap Value Eq Inst (CNLIX)

On Dec 16: 7.58   0.01 (0.13%)

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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 7.58 7.58 7.58 7.58 0 7.58 15-Dec-09 7.57 7.57 7.57 7.57 0 7.57 14-Dec-09 7.62 7.62 7.62 7.62 0 7.62 11-Dec-09 7.56 7.56 7.56 7.56 0 7.56 10-Dec-09 7.53 7.53 7.53 7.53 0 7.53 9-Dec-09 7.49 7.49 7.49 7.49 0 7.49 8-Dec-09 7.47 7.47 7.47 7.47 0 7.47 7-Dec-09 7.54 7.54 7.54 7.54 0 7.54 4-Dec-09 7.55 7.55 7.55 7.55 0 7.55 3-Dec-09 7.50 7.50 7.50 7.50 0 7.50 2-Dec-09 7.57 7.57 7.57 7.57 0 7.57 1-Dec-09 7.56 7.56 7.56 7.56 0 7.56 30-Nov-09 7.48 7.48 7.48 7.48 0 7.48 27-Nov-09 7.44 7.44 7.44 7.44 0 7.44 25-Nov-09 7.57 7.57 7.57 7.57 0 7.57 24-Nov-09 7.53 7.53 7.53 7.53 0 7.53 23-Nov-09 7.54 7.54 7.54 7.54 0 7.54 20-Nov-09 7.44 7.44 7.44 7.44 0 7.44 19-Nov-09 7.45 7.45 7.45 7.45 0 7.45 18-Nov-09 7.55 7.55 7.55 7.55 0 7.55 17-Nov-09 7.56 7.56 7.56 7.56 0 7.56 16-Nov-09 7.55 7.55 7.55 7.55 0 7.55 13-Nov-09 7.46 7.46 7.46 7.46 0 7.46 12-Nov-09 7.44 7.44 7.44 7.44 0 7.44 11-Nov-09 7.51 7.51 7.51 7.51 0 7.51 10-Nov-09 7.47 7.47 7.47 7.47 0 7.47 9-Nov-09 7.48 7.48 7.48 7.48 0 7.48 6-Nov-09 7.30 7.30 7.30 7.30 0 7.30 5-Nov-09 7.28 7.28 7.28 7.28 0 7.28 4-Nov-09 7.15 7.15 7.15 7.15 0 7.15 3-Nov-09 7.15 7.15 7.15 7.15 0 7.15 2-Nov-09 7.13 7.13 7.13 7.13 0 7.13 30-Oct-09 7.09 7.09 7.09 7.09 0 7.09 29-Oct-09 7.30 7.30 7.30 7.30 0 7.30 28-Oct-09 7.13 7.13 7.13 7.13 0 7.13 27-Oct-09 7.24 7.24 7.24 7.24 0 7.24 26-Oct-09 7.27 7.27 7.27 7.27 0 7.27 23-Oct-09 7.36 7.36 7.36 7.36 0 7.36 22-Oct-09 7.47 7.47 7.47 7.47 0 7.47 21-Oct-09 7.36 7.36 7.36 7.36 0 7.36 20-Oct-09 7.47 7.47 7.47 7.47 0 7.47 19-Oct-09 7.51 7.51 7.51 7.51 0 7.51 16-Oct-09 7.45 7.45 7.45 7.45 0 7.45 15-Oct-09 7.51 7.51 7.51 7.51 0 7.51 14-Oct-09 7.50 7.50 7.50 7.50 0 7.50 13-Oct-09 7.36 7.36 7.36 7.36 0 7.36 12-Oct-09 7.40 7.40 7.40 7.40 0 7.40 9-Oct-09 7.37 7.37 7.37 7.37 0 7.37 8-Oct-09 7.32 7.32 7.32 7.32 0 7.32 7-Oct-09 7.29 7.29 7.29 7.29 0 7.29 6-Oct-09 7.28 7.28 7.28 7.28 0 7.28 5-Oct-09 7.19 7.19 7.19 7.19 0 7.19 2-Oct-09 7.08 7.08 7.08 7.08 0 7.08 1-Oct-09 7.11 7.11 7.11 7.11 0 7.11 30-Sep-09 7.28 7.28 7.28 7.28 0 7.28 30-Sep-09 $ 0.027 Dividend 29-Sep-09 7.35 7.35 7.35 7.35 0 7.32 28-Sep-09 7.36 7.36 7.36 7.36 0 7.33 25-Sep-09 7.23 7.23 7.23 7.23 0 7.20 24-Sep-09 7.27 7.27 7.27 7.27 0 7.24 23-Sep-09 7.32 7.32 7.32 7.32 0 7.29 22-Sep-09 7.40 7.40 7.40 7.40 0 7.37 21-Sep-09 7.35 7.35 7.35 7.35 0 7.32 18-Sep-09 7.39 7.39 7.39 7.39 0 7.36 17-Sep-09 7.36 7.36 7.36 7.36 0 7.33 16-Sep-09 7.39 7.39 7.39 7.39 0 7.36 15-Sep-09 7.29 7.29 7.29 7.29 0 7.26 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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