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Tuesday, December 1, 2009, 9:13PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
California Investment Equity Income (EQTIX)On Dec 1: 14.10  Up 0.14 (1.00%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
1-Dec-0914.1014.1014.1014.10014.10
30-Nov-0913.9613.9613.9613.96013.96
27-Nov-0913.9313.9313.9313.93013.93
25-Nov-0914.1414.1414.1414.14014.14
24-Nov-0914.0914.0914.0914.09014.09
23-Nov-0914.1114.1114.1114.11014.11
20-Nov-0913.9313.9313.9313.93013.93
19-Nov-0914.0114.0114.0114.01014.01
18-Nov-0914.2014.2014.2014.20014.20
17-Nov-0914.2514.2514.2514.25014.25
16-Nov-0914.2514.2514.2514.25014.25
13-Nov-0914.0514.0514.0514.05014.05
12-Nov-0913.9713.9713.9713.97013.97
11-Nov-0914.1514.1514.1514.15014.15
10-Nov-0914.0914.0914.0914.09014.09
9-Nov-0914.0714.0714.0714.07014.07
6-Nov-0913.7813.7813.7813.78013.78
5-Nov-0913.7313.7313.7313.73013.73
4-Nov-0913.4513.4513.4513.45013.45
3-Nov-0913.4413.4413.4413.44013.44
2-Nov-0913.4113.4113.4113.41013.41
30-Oct-0913.2913.2913.2913.29013.29
29-Oct-0913.6313.6313.6313.63013.63
28-Oct-0913.3613.3613.3613.36013.36
27-Oct-0913.6013.6013.6013.60013.60
26-Oct-0913.6613.6613.6613.66013.66
23-Oct-0913.8013.8013.8013.80013.80
22-Oct-0913.9213.9213.9213.92013.92
21-Oct-0913.8013.8013.8013.80013.80
20-Oct-0913.9113.9113.9113.91013.91
19-Oct-0913.9413.9413.9413.94013.94
16-Oct-0913.8213.8213.8213.82013.82
15-Oct-0913.8613.8613.8613.86013.86
14-Oct-0913.8013.8013.8013.80013.80
13-Oct-0913.6013.6013.6013.60013.60
12-Oct-0913.6413.6413.6413.64013.64
9-Oct-0913.6113.6113.6113.61013.61
8-Oct-0913.5413.5413.5413.54013.54
7-Oct-0913.4513.4513.4513.45013.45
6-Oct-0913.4113.4113.4113.41013.41
5-Oct-0913.2413.2413.2413.24013.24
2-Oct-0913.0513.0513.0513.05013.05
1-Oct-0913.1113.1113.1113.11013.11
30-Sep-0913.3513.3513.3513.35013.35
30-Sep-09 $ 0.038 Dividend
29-Sep-0913.4613.4613.4613.46013.42
28-Sep-0913.5113.5113.5113.51013.47
25-Sep-0913.3313.3313.3313.33013.29
24-Sep-0913.3813.3813.3813.38013.34
23-Sep-0913.5213.5213.5213.52013.48
22-Sep-0913.6513.6513.6513.65013.61
21-Sep-0913.5513.5513.5513.55013.51
18-Sep-0913.6213.6213.6213.62013.58
17-Sep-0913.5813.5813.5813.58013.54
16-Sep-0913.5813.5813.5813.58013.54
15-Sep-0913.3713.3713.3713.37013.33
14-Sep-0913.3513.3513.3513.35013.31
11-Sep-0913.2813.2813.2813.28013.24
10-Sep-0913.2613.2613.2613.26013.22
9-Sep-0913.1613.1613.1613.16013.12
8-Sep-0913.0613.0613.0613.06013.02
4-Sep-0913.0213.0213.0213.02012.98
3-Sep-0912.9212.9212.9212.92012.88
2-Sep-0912.8412.8412.8412.84012.80
1-Sep-0912.8612.8612.8612.86012.82
31-Aug-0913.1313.1313.1313.13013.09
28-Aug-0913.2213.2213.2213.22013.18
* Close price adjusted for dividends and splits.
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