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Sunday, December 20, 2009, 11:00PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

CNI Charter RCB Sm Cap Val R (RCBSX)

On Dec 18: 18.15   0.16 (0.89%)

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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* 18-Dec-09 18.15 18.15 18.15 18.15 0 18.15 17-Dec-09 17.99 17.99 17.99 17.99 0 17.99 16-Dec-09 18.13 18.13 18.13 18.13 0 18.13 15-Dec-09 18.19 18.19 18.19 18.19 0 18.19 14-Dec-09 18.44 18.44 18.44 18.44 0 18.44 11-Dec-09 18.16 18.16 18.16 18.16 0 18.16 10-Dec-09 17.96 17.96 17.96 17.96 0 17.96 9-Dec-09 17.98 17.98 17.98 17.98 0 17.98 8-Dec-09 17.96 17.96 17.96 17.96 0 17.96 7-Dec-09 18.06 18.06 18.06 18.06 0 18.06 4-Dec-09 17.98 17.98 17.98 17.98 0 17.98 3-Dec-09 17.71 17.71 17.71 17.71 0 17.71 2-Dec-09 17.93 17.93 17.93 17.93 0 17.93 1-Dec-09 17.85 17.85 17.85 17.85 0 17.85 30-Nov-09 17.69 17.69 17.69 17.69 0 17.69 27-Nov-09 17.40 17.40 17.40 17.40 0 17.40 25-Nov-09 17.84 17.84 17.84 17.84 0 17.84 24-Nov-09 17.83 17.83 17.83 17.83 0 17.83 23-Nov-09 17.90 17.90 17.90 17.90 0 17.90 20-Nov-09 17.78 17.78 17.78 17.78 0 17.78 19-Nov-09 17.86 17.86 17.86 17.86 0 17.86 18-Nov-09 18.16 18.16 18.16 18.16 0 18.16 17-Nov-09 18.25 18.25 18.25 18.25 0 18.25 16-Nov-09 18.26 18.26 18.26 18.26 0 18.26 13-Nov-09 17.96 17.96 17.96 17.96 0 17.96 12-Nov-09 17.88 17.88 17.88 17.88 0 17.88 11-Nov-09 18.13 18.13 18.13 18.13 0 18.13 10-Nov-09 18.02 18.02 18.02 18.02 0 18.02 9-Nov-09 18.17 18.17 18.17 18.17 0 18.17 6-Nov-09 17.87 17.87 17.87 17.87 0 17.87 5-Nov-09 17.87 17.87 17.87 17.87 0 17.87 4-Nov-09 17.42 17.42 17.42 17.42 0 17.42 3-Nov-09 17.50 17.50 17.50 17.50 0 17.50 2-Nov-09 17.38 17.38 17.38 17.38 0 17.38 30-Oct-09 17.21 17.21 17.21 17.21 0 17.21 29-Oct-09 17.71 17.71 17.71 17.71 0 17.71 28-Oct-09 17.42 17.42 17.42 17.42 0 17.42 27-Oct-09 17.82 17.82 17.82 17.82 0 17.82 26-Oct-09 17.96 17.96 17.96 17.96 0 17.96 23-Oct-09 18.23 18.23 18.23 18.23 0 18.23 22-Oct-09 18.51 18.51 18.51 18.51 0 18.51 21-Oct-09 18.21 18.21 18.21 18.21 0 18.21 20-Oct-09 18.37 18.37 18.37 18.37 0 18.37 19-Oct-09 18.68 18.68 18.68 18.68 0 18.68 16-Oct-09 18.58 18.58 18.58 18.58 0 18.58 15-Oct-09 18.88 18.88 18.88 18.88 0 18.88 14-Oct-09 18.85 18.85 18.85 18.85 0 18.85 13-Oct-09 18.55 18.55 18.55 18.55 0 18.55 12-Oct-09 18.69 18.69 18.69 18.69 0 18.69 9-Oct-09 18.69 18.69 18.69 18.69 0 18.69 8-Oct-09 18.57 18.57 18.57 18.57 0 18.57 7-Oct-09 18.37 18.37 18.37 18.37 0 18.37 6-Oct-09 18.37 18.37 18.37 18.37 0 18.37 5-Oct-09 18.04 18.04 18.04 18.04 0 18.04 2-Oct-09 17.65 17.65 17.65 17.65 0 17.65 1-Oct-09 17.79 17.79 17.79 17.79 0 17.79 30-Sep-09 18.15 18.15 18.15 18.15 0 18.15 29-Sep-09 18.21 18.21 18.21 18.21 0 18.21 28-Sep-09 18.22 18.22 18.22 18.22 0 18.22 25-Sep-09 17.88 17.88 17.88 17.88 0 17.88 24-Sep-09 17.92 17.92 17.92 17.92 0 17.92 23-Sep-09 18.18 18.18 18.18 18.18 0 18.18 22-Sep-09 18.45 18.45 18.45 18.45 0 18.45 21-Sep-09 18.30 18.30 18.30 18.30 0 18.30 18-Sep-09 18.36 18.36 18.36 18.36 0 18.36 17-Sep-09 18.40 18.40 18.40 18.40 0 18.40 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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