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CNI Charter RCB Sm Cap Val Instl (RCBIX)

On Dec 15: 18.51   0.25 (1.33%)

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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-Dec-09 18.51 18.51 18.51 18.51 0 18.51 14-Dec-09 18.76 18.76 18.76 18.76 0 18.76 11-Dec-09 18.47 18.47 18.47 18.47 0 18.47 10-Dec-09 18.27 18.27 18.27 18.27 0 18.27 9-Dec-09 18.29 18.29 18.29 18.29 0 18.29 8-Dec-09 18.27 18.27 18.27 18.27 0 18.27 7-Dec-09 18.37 18.37 18.37 18.37 0 18.37 4-Dec-09 18.29 18.29 18.29 18.29 0 18.29 3-Dec-09 18.01 18.01 18.01 18.01 0 18.01 2-Dec-09 18.23 18.23 18.23 18.23 0 18.23 1-Dec-09 18.16 18.16 18.16 18.16 0 18.16 30-Nov-09 18.00 18.00 18.00 18.00 0 18.00 27-Nov-09 17.70 17.70 17.70 17.70 0 17.70 25-Nov-09 18.15 18.15 18.15 18.15 0 18.15 24-Nov-09 18.14 18.14 18.14 18.14 0 18.14 23-Nov-09 18.21 18.21 18.21 18.21 0 18.21 20-Nov-09 18.08 18.08 18.08 18.08 0 18.08 19-Nov-09 18.17 18.17 18.17 18.17 0 18.17 18-Nov-09 18.47 18.47 18.47 18.47 0 18.47 17-Nov-09 18.56 18.56 18.56 18.56 0 18.56 16-Nov-09 18.57 18.57 18.57 18.57 0 18.57 13-Nov-09 18.27 18.27 18.27 18.27 0 18.27 12-Nov-09 18.19 18.19 18.19 18.19 0 18.19 11-Nov-09 18.44 18.44 18.44 18.44 0 18.44 10-Nov-09 18.33 18.33 18.33 18.33 0 18.33 9-Nov-09 18.48 18.48 18.48 18.48 0 18.48 6-Nov-09 18.17 18.17 18.17 18.17 0 18.17 5-Nov-09 18.18 18.18 18.18 18.18 0 18.18 4-Nov-09 17.72 17.72 17.72 17.72 0 17.72 3-Nov-09 17.80 17.80 17.80 17.80 0 17.80 2-Nov-09 17.68 17.68 17.68 17.68 0 17.68 30-Oct-09 17.50 17.50 17.50 17.50 0 17.50 29-Oct-09 18.01 18.01 18.01 18.01 0 18.01 28-Oct-09 17.71 17.71 17.71 17.71 0 17.71 27-Oct-09 18.12 18.12 18.12 18.12 0 18.12 26-Oct-09 18.26 18.26 18.26 18.26 0 18.26 23-Oct-09 18.55 18.55 18.55 18.55 0 18.55 22-Oct-09 18.83 18.83 18.83 18.83 0 18.83 21-Oct-09 18.52 18.52 18.52 18.52 0 18.52 20-Oct-09 18.68 18.68 18.68 18.68 0 18.68 19-Oct-09 19.00 19.00 19.00 19.00 0 19.00 16-Oct-09 18.90 18.90 18.90 18.90 0 18.90 15-Oct-09 19.20 19.20 19.20 19.20 0 19.20 14-Oct-09 19.17 19.17 19.17 19.17 0 19.17 13-Oct-09 18.86 18.86 18.86 18.86 0 18.86 12-Oct-09 19.01 19.01 19.01 19.01 0 19.01 9-Oct-09 19.01 19.01 19.01 19.01 0 19.01 8-Oct-09 18.89 18.89 18.89 18.89 0 18.89 7-Oct-09 18.68 18.68 18.68 18.68 0 18.68 6-Oct-09 18.69 18.69 18.69 18.69 0 18.69 5-Oct-09 18.34 18.34 18.34 18.34 0 18.34 2-Oct-09 17.95 17.95 17.95 17.95 0 17.95 1-Oct-09 18.09 18.09 18.09 18.09 0 18.09 30-Sep-09 18.46 18.46 18.46 18.46 0 18.46 29-Sep-09 18.52 18.52 18.52 18.52 0 18.52 28-Sep-09 18.53 18.53 18.53 18.53 0 18.53 25-Sep-09 18.18 18.18 18.18 18.18 0 18.18 24-Sep-09 18.23 18.23 18.23 18.23 0 18.23 23-Sep-09 18.49 18.49 18.49 18.49 0 18.49 22-Sep-09 18.76 18.76 18.76 18.76 0 18.76 21-Sep-09 18.61 18.61 18.61 18.61 0 18.61 18-Sep-09 18.67 18.67 18.67 18.67 0 18.67 17-Sep-09 18.71 18.71 18.71 18.71 0 18.71 16-Sep-09 18.84 18.84 18.84 18.84 0 18.84 15-Sep-09 18.58 18.58 18.58 18.58 0 18.58 14-Sep-09 18.38 18.38 18.38 18.38 0 18.38 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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