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300 North Capital Sm Cp Gr I (TNCSX)

On Dec 31: N/A   0.00 (0.00%)

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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* 24-Jul-09 5.46 5.46 5.46 5.46 0 5.46 23-Jul-09 5.46 5.46 5.46 5.46 0 5.46 22-Jul-09 5.46 5.46 5.46 5.46 0 5.46 21-Jul-09 5.46 5.46 5.46 5.46 0 5.46 20-Jul-09 5.46 5.46 5.46 5.46 0 5.46 17-Jul-09 5.46 5.46 5.46 5.46 0 5.46 16-Jul-09 5.46 5.46 5.46 5.46 0 5.46 15-Jul-09 5.46 5.46 5.46 5.46 0 5.46 14-Jul-09 5.46 5.46 5.46 5.46 0 5.46 13-Jul-09 5.46 5.46 5.46 5.46 0 5.46 10-Jul-09 5.46 5.46 5.46 5.46 0 5.46 9-Jul-09 5.46 5.46 5.46 5.46 0 5.46 8-Jul-09 5.46 5.46 5.46 5.46 0 5.46 7-Jul-09 5.46 5.46 5.46 5.46 0 5.46 6-Jul-09 5.46 5.46 5.46 5.46 0 5.46 2-Jul-09 5.46 5.46 5.46 5.46 0 5.46 1-Jul-09 5.46 5.46 5.46 5.46 0 5.46 30-Jun-09 5.46 5.46 5.46 5.46 0 5.46 29-Jun-09 5.46 5.46 5.46 5.46 0 5.46 26-Jun-09 5.46 5.46 5.46 5.46 0 5.46 25-Jun-09 5.47 5.47 5.47 5.47 0 5.47 24-Jun-09 5.47 5.47 5.47 5.47 0 5.47 23-Jun-09 5.47 5.47 5.47 5.47 0 5.47 22-Jun-09 5.36 5.36 5.36 5.36 0 5.36 19-Jun-09 5.65 5.65 5.65 5.65 0 5.65 18-Jun-09 5.57 5.57 5.57 5.57 0 5.57 17-Jun-09 5.53 5.53 5.53 5.53 0 5.53 16-Jun-09 5.53 5.53 5.53 5.53 0 5.53 15-Jun-09 5.64 5.64 5.64 5.64 0 5.64 12-Jun-09 5.82 5.82 5.82 5.82 0 5.82 11-Jun-09 5.87 5.87 5.87 5.87 0 5.87 10-Jun-09 5.80 5.80 5.80 5.80 0 5.80 9-Jun-09 5.81 5.81 5.81 5.81 0 5.81 8-Jun-09 5.72 5.72 5.72 5.72 0 5.72 5-Jun-09 5.80 5.80 5.80 5.80 0 5.80 4-Jun-09 5.62 5.62 5.62 5.62 0 5.62 3-Jun-09 5.54 5.54 5.54 5.54 0 5.54 2-Jun-09 5.65 5.65 5.65 5.65 0 5.65 1-Jun-09 5.62 5.62 5.62 5.62 0 5.62 29-May-09 5.36 5.36 5.36 5.36 0 5.36 28-May-09 5.21 5.21 5.21 5.21 0 5.21 27-May-09 5.15 5.15 5.15 5.15 0 5.15 26-May-09 5.22 5.22 5.22 5.22 0 5.22 22-May-09 5.00 5.00 5.00 5.00 0 5.00 21-May-09 5.01 5.01 5.01 5.01 0 5.01 20-May-09 5.13 5.13 5.13 5.13 0 5.13 19-May-09 5.14 5.14 5.14 5.14 0 5.14 18-May-09 5.11 5.11 5.11 5.11 0 5.11 15-May-09 4.92 4.92 4.92 4.92 0 4.92 14-May-09 4.94 4.94 4.94 4.94 0 4.94 13-May-09 4.85 4.85 4.85 4.85 0 4.85 12-May-09 5.08 5.08 5.08 5.08 0 5.08 11-May-09 5.12 5.12 5.12 5.12 0 5.12 8-May-09 5.23 5.23 5.23 5.23 0 5.23 7-May-09 5.12 5.12 5.12 5.12 0 5.12 6-May-09 5.28 5.28 5.28 5.28 0 5.28 5-May-09 5.29 5.29 5.29 5.29 0 5.29 4-May-09 5.32 5.32 5.32 5.32 0 5.32 1-May-09 5.10 5.10 5.10 5.10 0 5.10 30-Apr-09 5.09 5.09 5.09 5.09 0 5.09 29-Apr-09 5.07 5.07 5.07 5.07 0 5.07 28-Apr-09 4.90 4.90 4.90 4.90 0 4.90 27-Apr-09 4.89 4.89 4.89 4.89 0 4.89 24-Apr-09 4.94 4.94 4.94 4.94 0 4.94 23-Apr-09 4.84 4.84 4.84 4.84 0 4.84 22-Apr-09 4.83 4.83 4.83 4.83 0 4.83 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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