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LAKE FOREST CORE EQUITY FUND (LFCEX)

On Nov 22: 23.35   0.00 (0.00%)

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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* 15-Sep-06 23.35 23.35 23.35 23.35 0 23.35 14-Sep-06 23.35 23.35 23.35 23.35 0 23.35 13-Sep-06 23.35 23.35 23.35 23.35 0 23.35 12-Sep-06 23.35 23.35 23.35 23.35 0 23.35 11-Sep-06 23.35 23.35 23.35 23.35 0 23.35 8-Sep-06 23.35 23.35 23.35 23.35 0 23.35 7-Sep-06 23.35 23.35 23.35 23.35 0 23.35 6-Sep-06 23.35 23.35 23.35 23.35 0 23.35 5-Sep-06 23.35 23.35 23.35 23.35 0 23.35 4-Sep-06 23.35 23.35 23.35 23.35 0 23.35 1-Sep-06 23.35 23.35 23.35 23.35 0 23.35 31-Aug-06 23.35 23.35 23.35 23.35 0 23.35 30-Aug-06 23.35 23.35 23.35 23.35 0 23.35 29-Aug-06 23.35 23.35 23.35 23.35 0 23.35 28-Aug-06 23.35 23.35 23.35 23.35 0 23.35 25-Aug-06 23.35 23.35 23.35 23.35 0 23.35 24-Aug-06 23.35 23.35 23.35 23.35 0 23.35 23-Aug-06 23.35 23.35 23.35 23.35 0 23.35 22-Aug-06 23.35 23.35 23.35 23.35 0 23.35 21-Aug-06 23.35 23.35 23.35 23.35 0 23.35 18-Aug-06 23.35 23.35 23.35 23.35 0 23.35 17-Aug-06 23.35 23.35 23.35 23.35 0 23.35 16-Aug-06 23.35 23.35 23.35 23.35 0 23.35 15-Aug-06 23.35 23.35 23.35 23.35 0 23.35 14-Aug-06 23.35 23.35 23.35 23.35 0 23.35 11-Aug-06 23.35 23.35 23.35 23.35 0 23.35 10-Aug-06 23.35 23.35 23.35 23.35 0 23.35 9-Aug-06 23.35 23.35 23.35 23.35 0 23.35 8-Aug-06 23.35 23.35 23.35 23.35 0 23.35 7-Aug-06 23.35 23.35 23.35 23.35 0 23.35 4-Aug-06 23.35 23.35 23.35 23.35 0 23.35 3-Aug-06 23.35 23.35 23.35 23.35 0 23.35 2-Aug-06 23.35 23.35 23.35 23.35 0 23.35 1-Aug-06 23.35 23.35 23.35 23.35 0 23.35 31-Jul-06 23.35 23.35 23.35 23.35 0 23.35 28-Jul-06 23.35 23.35 23.35 23.35 0 23.35 27-Jul-06 23.35 23.35 23.35 23.35 0 23.35 26-Jul-06 23.35 23.35 23.35 23.35 0 23.35 25-Jul-06 23.35 23.35 23.35 23.35 0 23.35 24-Jul-06 23.35 23.35 23.35 23.35 0 23.35 21-Jul-06 23.35 23.35 23.35 23.35 0 23.35 20-Jul-06 23.35 23.35 23.35 23.35 0 23.35 19-Jul-06 23.35 23.35 23.35 23.35 0 23.35 18-Jul-06 23.35 23.35 23.35 23.35 0 23.35 17-Jul-06 23.35 23.35 23.35 23.35 0 23.35 14-Jul-06 23.35 23.35 23.35 23.35 0 23.35 13-Jul-06 23.35 23.35 23.35 23.35 0 23.35 12-Jul-06 23.35 23.35 23.35 23.35 0 23.35 11-Jul-06 23.35 23.35 23.35 23.35 0 23.35 10-Jul-06 23.35 23.35 23.35 23.35 0 23.35 7-Jul-06 23.35 23.35 23.35 23.35 0 23.35 6-Jul-06 23.35 23.35 23.35 23.35 0 23.35 5-Jul-06 23.35 23.35 23.35 23.35 0 23.35 4-Jul-06 23.35 23.35 23.35 23.35 0 23.35 3-Jul-06 23.35 23.35 23.35 23.35 0 23.35 30-Jun-06 23.35 23.35 23.35 23.35 0 23.35 29-Jun-06 23.35 23.35 23.35 23.35 0 23.35 28-Jun-06 23.35 23.35 23.35 23.35 0 23.35 27-Jun-06 23.35 23.35 23.35 23.35 0 23.35 26-Jun-06 23.35 23.35 23.35 23.35 0 23.35 23-Jun-06 23.35 23.35 23.35 23.35 0 23.35 22-Jun-06 23.35 23.35 23.35 23.35 0 23.35 21-Jun-06 23.35 23.35 23.35 23.35 0 23.35 20-Jun-06 23.35 23.35 23.35 23.35 0 23.35 19-Jun-06 23.35 23.35 23.35 23.35 0 23.35 16-Jun-06 23.35 23.35 23.35 23.35 0 23.35 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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