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Northern Institutional Core Bond A (NOCBX)

On Dec 28: 10.17   0.01 (0.10%)

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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* 28-Dec-09 10.17 10.17 10.17 10.17 0 10.17 24-Dec-09 10.18 10.18 10.18 10.18 0 10.18 23-Dec-09 10.21 10.21 10.21 10.21 0 10.21 22-Dec-09 10.21 10.21 10.21 10.21 0 10.21 21-Dec-09 10.28 10.28 10.28 10.28 0 10.28 18-Dec-09 10.32 10.32 10.32 10.32 0 10.32 17-Dec-09 10.34 10.34 10.34 10.34 0 10.34 16-Dec-09 10.28 10.28 10.28 10.28 0 10.28 15-Dec-09 10.28 10.28 10.28 10.28 0 10.28 14-Dec-09 10.30 10.30 10.30 10.30 0 10.30 11-Dec-09 10.29 10.29 10.29 10.29 0 10.29 10-Dec-09 10.30 10.30 10.30 10.30 0 10.30 9-Dec-09 10.31 10.31 10.31 10.31 0 10.31 8-Dec-09 10.32 10.32 10.32 10.32 0 10.32 7-Dec-09 10.30 10.30 10.30 10.30 0 10.30 4-Dec-09 10.27 10.27 10.27 10.27 0 10.27 3-Dec-09 10.30 10.30 10.30 10.30 0 10.30 2-Dec-09 10.32 10.32 10.32 10.32 0 10.32 1-Dec-09 10.33 10.33 10.33 10.33 0 10.33 30-Nov-09 10.36 10.36 10.36 10.36 0 10.36 27-Nov-09 10.35 10.35 10.35 10.35 0 10.35 25-Nov-09 10.32 10.32 10.32 10.32 0 10.32 24-Nov-09 10.32 10.32 10.32 10.32 0 10.32 23-Nov-09 10.29 10.29 10.29 10.29 0 10.29 20-Nov-09 10.32 10.32 10.32 10.32 0 10.32 19-Nov-09 10.32 10.32 10.32 10.32 0 10.32 18-Nov-09 10.31 10.31 10.31 10.31 0 10.31 17-Nov-09 10.32 10.32 10.32 10.32 0 10.32 16-Nov-09 10.32 10.32 10.32 10.32 0 10.32 13-Nov-09 10.28 10.28 10.28 10.28 0 10.28 12-Nov-09 10.27 10.27 10.27 10.27 0 10.27 11-Nov-09 10.25 10.25 10.25 10.25 0 10.25 10-Nov-09 10.25 10.25 10.25 10.25 0 10.25 9-Nov-09 10.24 10.24 10.24 10.24 0 10.24 6-Nov-09 10.23 10.23 10.23 10.23 0 10.23 5-Nov-09 10.22 10.22 10.22 10.22 0 10.22 4-Nov-09 10.21 10.21 10.21 10.21 0 10.21 3-Nov-09 10.23 10.23 10.23 10.23 0 10.23 2-Nov-09 10.25 10.25 10.25 10.25 0 10.25 30-Oct-09 10.25 10.25 10.25 10.25 0 10.25 29-Oct-09 10.21 10.21 10.21 10.21 0 10.21 28-Oct-09 10.24 10.24 10.24 10.24 0 10.24 27-Oct-09 10.22 10.22 10.22 10.22 0 10.22 26-Oct-09 10.18 10.18 10.18 10.18 0 10.18 26-Oct-09 $ 0.041 Dividend 23-Oct-09 10.24 10.24 10.24 10.24 0 10.20 22-Oct-09 10.26 10.26 10.26 10.26 0 10.22 21-Oct-09 10.25 10.25 10.25 10.25 0 10.21 20-Oct-09 10.28 10.28 10.28 10.28 0 10.24 19-Oct-09 10.26 10.26 10.26 10.26 0 10.22 16-Oct-09 10.25 10.25 10.25 10.25 0 10.21 15-Oct-09 10.23 10.23 10.23 10.23 0 10.19 14-Oct-09 10.24 10.24 10.24 10.24 0 10.20 13-Oct-09 10.27 10.27 10.27 10.27 0 10.23 12-Oct-09 10.23 10.23 10.23 10.23 0 10.19 9-Oct-09 10.23 10.23 10.23 10.23 0 10.19 8-Oct-09 10.27 10.27 10.27 10.27 0 10.23 7-Oct-09 10.29 10.29 10.29 10.29 0 10.25 6-Oct-09 10.26 10.26 10.26 10.26 0 10.22 5-Oct-09 10.26 10.26 10.26 10.26 0 10.22 2-Oct-09 10.25 10.25 10.25 10.25 0 10.21 1-Oct-09 10.26 10.26 10.26 10.26 0 10.22 30-Sep-09 10.22 10.22 10.22 10.22 0 10.18 29-Sep-09 10.23 10.23 10.23 10.23 0 10.19 28-Sep-09 10.23 10.23 10.23 10.23 0 10.19 25-Sep-09 10.22 10.22 10.22 10.22 0 10.18 24-Sep-09 10.20 10.20 10.20 10.20 0 10.16 24-Sep-09 $ 0.036 Dividend * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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