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Thursday, December 3, 2009, 12:10AM ET - U.S. Markets open in 9 hours and 20 minutes. Dow Down 0.18% Nasdaq Up 0.42%
Northern Institutional Core Bond C (NCOCX)On Dec 2: 10.34  Down 0.01 (0.10%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
2-Dec-0910.3410.3410.3410.34010.34
1-Dec-0910.3510.3510.3510.35010.35
30-Nov-0910.3810.3810.3810.38010.38
27-Nov-0910.3710.3710.3710.37010.37
25-Nov-0910.3410.3410.3410.34010.34
24-Nov-0910.3410.3410.3410.34010.34
23-Nov-0910.3110.3110.3110.31010.31
20-Nov-0910.3410.3410.3410.34010.34
19-Nov-0910.3410.3410.3410.34010.34
18-Nov-0910.3310.3310.3310.33010.33
17-Nov-0910.3410.3410.3410.34010.34
16-Nov-0910.3410.3410.3410.34010.34
13-Nov-0910.3010.3010.3010.30010.30
12-Nov-0910.2910.2910.2910.29010.29
11-Nov-0910.2710.2710.2710.27010.27
10-Nov-0910.2710.2710.2710.27010.27
9-Nov-0910.2610.2610.2610.26010.26
6-Nov-0910.2510.2510.2510.25010.25
5-Nov-0910.2410.2410.2410.24010.24
4-Nov-0910.2310.2310.2310.23010.23
3-Nov-0910.2510.2510.2510.25010.25
2-Nov-0910.2710.2710.2710.27010.27
30-Oct-0910.2710.2710.2710.27010.27
29-Oct-0910.2310.2310.2310.23010.23
28-Oct-0910.2610.2610.2610.26010.26
27-Oct-0910.2410.2410.2410.24010.24
26-Oct-0910.2010.2010.2010.20010.20
26-Oct-09 $ 0.038 Dividend
23-Oct-0910.2610.2610.2610.26010.22
22-Oct-0910.2710.2710.2710.27010.23
21-Oct-0910.2710.2710.2710.27010.23
20-Oct-0910.2910.2910.2910.29010.25
19-Oct-0910.2710.2710.2710.27010.23
16-Oct-0910.2610.2610.2610.26010.22
15-Oct-0910.2510.2510.2510.25010.21
14-Oct-0910.2610.2610.2610.26010.22
13-Oct-0910.2910.2910.2910.29010.25
12-Oct-0910.2510.2510.2510.25010.21
9-Oct-0910.2510.2510.2510.25010.21
8-Oct-0910.2910.2910.2910.29010.25
7-Oct-0910.3110.3110.3110.31010.27
6-Oct-0910.2810.2810.2810.28010.24
5-Oct-0910.2810.2810.2810.28010.24
2-Oct-0910.2710.2710.2710.27010.23
1-Oct-0910.2810.2810.2810.28010.24
30-Sep-0910.2410.2410.2410.24010.20
29-Sep-0910.2510.2510.2510.25010.21
28-Sep-0910.2510.2510.2510.25010.21
25-Sep-0910.2410.2410.2410.24010.20
24-Sep-0910.2210.2210.2210.22010.18
24-Sep-09 $ 0.033 Dividend
23-Sep-0910.2410.2410.2410.24010.17
22-Sep-0910.2210.2210.2210.22010.15
21-Sep-0910.2010.2010.2010.20010.13
18-Sep-0910.2010.2010.2010.20010.13
17-Sep-0910.2210.2210.2210.22010.15
16-Sep-0910.1910.1910.1910.19010.12
15-Sep-0910.1810.1810.1810.18010.11
14-Sep-0910.1910.1910.1910.19010.12
11-Sep-0910.2110.2110.2110.21010.14
10-Sep-0910.2110.2110.2110.21010.14
9-Sep-0910.1510.1510.1510.15010.08
8-Sep-0910.1510.1510.1510.15010.08
4-Sep-0910.1410.1410.1410.14010.07
3-Sep-0910.1610.1610.1610.16010.09
2-Sep-0910.1710.1710.1710.17010.10
1-Sep-0910.1410.1410.1410.14010.07
31-Aug-0910.1310.1310.1310.13010.06
* Close price adjusted for dividends and splits.
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