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North Track Large Cap Equity A (NLAEX)

On Jun 5: 6.71   0.01 (0.15%)

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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* 2-Jul-09 6.71 6.71 6.71 6.71 0 6.71 1-Jul-09 6.71 6.71 6.71 6.71 0 6.71 30-Jun-09 6.71 6.71 6.71 6.71 0 6.71 29-Jun-09 6.71 6.71 6.71 6.71 0 6.71 26-Jun-09 6.71 6.71 6.71 6.71 0 6.71 25-Jun-09 6.71 6.71 6.71 6.71 0 6.71 24-Jun-09 6.71 6.71 6.71 6.71 0 6.71 23-Jun-09 6.71 6.71 6.71 6.71 0 6.71 22-Jun-09 6.71 6.71 6.71 6.71 0 6.71 19-Jun-09 6.71 6.71 6.71 6.71 0 6.71 18-Jun-09 6.71 6.71 6.71 6.71 0 6.71 17-Jun-09 6.71 6.71 6.71 6.71 0 6.71 16-Jun-09 6.71 6.71 6.71 6.71 0 6.71 15-Jun-09 6.71 6.71 6.71 6.71 0 6.71 12-Jun-09 6.71 6.71 6.71 6.71 0 6.71 11-Jun-09 6.71 6.71 6.71 6.71 0 6.71 10-Jun-09 6.71 6.71 6.71 6.71 0 6.71 9-Jun-09 6.71 6.71 6.71 6.71 0 6.71 8-Jun-09 6.71 6.71 6.71 6.71 0 6.71 5-Jun-09 6.71 6.71 6.71 6.71 0 6.71 4-Jun-09 6.72 6.72 6.72 6.72 0 6.72 3-Jun-09 6.64 6.64 6.64 6.64 0 6.64 2-Jun-09 6.76 6.76 6.76 6.76 0 6.76 1-Jun-09 6.76 6.76 6.76 6.76 0 6.76 29-May-09 6.61 6.61 6.61 6.61 0 6.61 28-May-09 6.52 6.52 6.52 6.52 0 6.52 27-May-09 6.43 6.43 6.43 6.43 0 6.43 26-May-09 6.56 6.56 6.56 6.56 0 6.56 22-May-09 6.38 6.38 6.38 6.38 0 6.38 21-May-09 6.39 6.39 6.39 6.39 0 6.39 20-May-09 6.48 6.48 6.48 6.48 0 6.48 19-May-09 6.52 6.52 6.52 6.52 0 6.52 18-May-09 6.54 6.54 6.54 6.54 0 6.54 15-May-09 6.36 6.36 6.36 6.36 0 6.36 14-May-09 6.41 6.41 6.41 6.41 0 6.41 13-May-09 6.33 6.33 6.33 6.33 0 6.33 12-May-09 6.48 6.48 6.48 6.48 0 6.48 11-May-09 6.47 6.47 6.47 6.47 0 6.47 8-May-09 6.60 6.60 6.60 6.60 0 6.60 7-May-09 6.46 6.46 6.46 6.46 0 6.46 6-May-09 6.57 6.57 6.57 6.57 0 6.57 5-May-09 6.49 6.49 6.49 6.49 0 6.49 4-May-09 6.53 6.53 6.53 6.53 0 6.53 1-May-09 6.32 6.32 6.32 6.32 0 6.32 30-Apr-09 6.29 6.29 6.29 6.29 0 6.29 29-Apr-09 6.32 6.32 6.32 6.32 0 6.32 28-Apr-09 6.18 6.18 6.18 6.18 0 6.18 27-Apr-09 6.21 6.21 6.21 6.21 0 6.21 24-Apr-09 6.26 6.26 6.26 6.26 0 6.26 23-Apr-09 6.19 6.19 6.19 6.19 0 6.19 22-Apr-09 6.12 6.12 6.12 6.12 0 6.12 21-Apr-09 6.19 6.19 6.19 6.19 0 6.19 20-Apr-09 6.06 6.06 6.06 6.06 0 6.06 17-Apr-09 6.27 6.27 6.27 6.27 0 6.27 16-Apr-09 6.24 6.24 6.24 6.24 0 6.24 15-Apr-09 6.15 6.15 6.15 6.15 0 6.15 14-Apr-09 6.06 6.06 6.06 6.06 0 6.06 13-Apr-09 6.19 6.19 6.19 6.19 0 6.19 9-Apr-09 6.20 6.20 6.20 6.20 0 6.20 8-Apr-09 6.00 6.00 6.00 6.00 0 6.00 7-Apr-09 5.93 5.93 5.93 5.93 0 5.93 6-Apr-09 6.06 6.06 6.06 6.06 0 6.06 3-Apr-09 6.11 6.11 6.11 6.11 0 6.11 2-Apr-09 6.05 6.05 6.05 6.05 0 6.05 1-Apr-09 5.91 5.91 5.91 5.91 0 5.91 31-Mar-09 5.81 5.81 5.81 5.81 0 5.81 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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