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  • CNI Charter CA Tax Exempt Bond Inst Historical Prices

  • Historical Data: CNTIX

    Return as of November 26 2009

    1 Month 0.67%
    6 Month 0.67%
    YTD 2.15%
    1 Year 3.36%
    3 Year 1.95%
    5 Year 0.87%

  • CNI Charter CA Tax Exempt Bond Inst ( CNTIX ) prices from 10/27/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/27/09 10.39
    10/28/09 10.38
    10/29/09 10.38
    10/30/09 10.38
    11/02/09 10.38
    11/03/09 10.38
    11/04/09 10.38
    11/05/09 10.38
    11/06/09 10.39
    11/09/09 10.39
    11/10/09 10.39
    11/11/09 10.39
    11/12/09 10.39
    11/13/09 10.40
    11/16/09 10.40
    11/17/09 10.42
    11/18/09 10.43
    11/19/09 10.45
    11/20/09 10.45
    11/23/09 10.46
    11/24/09 10.46
    11/25/09 10.46

    Splits
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    Dividends
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  • Historical Performance: CNTIX

    Valuation

    Calculate the value of or shares of CNTIX , since