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CNI Charter Large Cap Value Eq N (CVEAX)

On Dec 17: 7.47   0.09 (1.19%)

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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* 17-Dec-09 7.47 7.47 7.47 7.47 0 7.47 16-Dec-09 7.56 7.56 7.56 7.56 0 7.56 15-Dec-09 7.55 7.55 7.55 7.55 0 7.55 14-Dec-09 7.61 7.61 7.61 7.61 0 7.61 11-Dec-09 7.55 7.55 7.55 7.55 0 7.55 10-Dec-09 7.52 7.52 7.52 7.52 0 7.52 9-Dec-09 7.47 7.47 7.47 7.47 0 7.47 8-Dec-09 7.45 7.45 7.45 7.45 0 7.45 7-Dec-09 7.53 7.53 7.53 7.53 0 7.53 4-Dec-09 7.53 7.53 7.53 7.53 0 7.53 3-Dec-09 7.49 7.49 7.49 7.49 0 7.49 2-Dec-09 7.56 7.56 7.56 7.56 0 7.56 1-Dec-09 7.55 7.55 7.55 7.55 0 7.55 30-Nov-09 7.47 7.47 7.47 7.47 0 7.47 27-Nov-09 7.42 7.42 7.42 7.42 0 7.42 25-Nov-09 7.55 7.55 7.55 7.55 0 7.55 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 7.42 7.42 7.42 7.42 0 7.42 19-Nov-09 7.44 7.44 7.44 7.44 0 7.44 18-Nov-09 7.53 7.53 7.53 7.53 0 7.53 17-Nov-09 7.54 7.54 7.54 7.54 0 7.54 16-Nov-09 7.54 7.54 7.54 7.54 0 7.54 13-Nov-09 7.45 7.45 7.45 7.45 0 7.45 12-Nov-09 7.42 7.42 7.42 7.42 0 7.42 11-Nov-09 7.50 7.50 7.50 7.50 0 7.50 10-Nov-09 7.46 7.46 7.46 7.46 0 7.46 9-Nov-09 7.46 7.46 7.46 7.46 0 7.46 6-Nov-09 7.29 7.29 7.29 7.29 0 7.29 5-Nov-09 7.26 7.26 7.26 7.26 0 7.26 4-Nov-09 7.13 7.13 7.13 7.13 0 7.13 3-Nov-09 7.14 7.14 7.14 7.14 0 7.14 2-Nov-09 7.11 7.11 7.11 7.11 0 7.11 30-Oct-09 7.08 7.08 7.08 7.08 0 7.08 29-Oct-09 7.29 7.29 7.29 7.29 0 7.29 28-Oct-09 7.12 7.12 7.12 7.12 0 7.12 27-Oct-09 7.23 7.23 7.23 7.23 0 7.23 26-Oct-09 7.26 7.26 7.26 7.26 0 7.26 23-Oct-09 7.35 7.35 7.35 7.35 0 7.35 22-Oct-09 7.46 7.46 7.46 7.46 0 7.46 21-Oct-09 7.35 7.35 7.35 7.35 0 7.35 20-Oct-09 7.45 7.45 7.45 7.45 0 7.45 19-Oct-09 7.50 7.50 7.50 7.50 0 7.50 16-Oct-09 7.44 7.44 7.44 7.44 0 7.44 15-Oct-09 7.50 7.50 7.50 7.50 0 7.50 14-Oct-09 7.48 7.48 7.48 7.48 0 7.48 13-Oct-09 7.35 7.35 7.35 7.35 0 7.35 12-Oct-09 7.38 7.38 7.38 7.38 0 7.38 9-Oct-09 7.36 7.36 7.36 7.36 0 7.36 8-Oct-09 7.31 7.31 7.31 7.31 0 7.31 7-Oct-09 7.28 7.28 7.28 7.28 0 7.28 6-Oct-09 7.27 7.27 7.27 7.27 0 7.27 5-Oct-09 7.18 7.18 7.18 7.18 0 7.18 2-Oct-09 7.07 7.07 7.07 7.07 0 7.07 1-Oct-09 7.10 7.10 7.10 7.10 0 7.10 30-Sep-09 7.27 7.27 7.27 7.27 0 7.27 30-Sep-09 $ 0.022 Dividend 29-Sep-09 7.33 7.33 7.33 7.33 0 7.31 28-Sep-09 7.35 7.35 7.35 7.35 0 7.33 25-Sep-09 7.21 7.21 7.21 7.21 0 7.19 24-Sep-09 7.25 7.25 7.25 7.25 0 7.23 23-Sep-09 7.31 7.31 7.31 7.31 0 7.29 22-Sep-09 7.38 7.38 7.38 7.38 0 7.36 21-Sep-09 7.34 7.34 7.34 7.34 0 7.32 18-Sep-09 7.37 7.37 7.37 7.37 0 7.35 17-Sep-09 7.35 7.35 7.35 7.35 0 7.33 16-Sep-09 7.37 7.37 7.37 7.37 0 7.35 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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