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  • CNI Charter Corporate Bond Inst Historical Prices

  • Historical Data: CNCIX

    Return as of November 28 2009

    1 Month 1.04%
    6 Month 5.32%
    YTD 6.90%
    1 Year 9.87%
    3 Year 4.70%
    5 Year 1.52%

  • CNI Charter Corporate Bond Inst ( CNCIX ) prices from 10/28/2009 through 11/28/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 10.58
    10/29/09 10.56
    10/30/09 10.59
    11/02/09 10.59
    11/03/09 10.58
    11/04/09 10.57
    11/05/09 10.58
    11/06/09 10.60
    11/09/09 10.60
    11/10/09 10.61
    11/11/09 10.61
    11/12/09 10.62
    11/13/09 10.62
    11/16/09 10.65
    11/17/09 10.65
    11/18/09 10.65
    11/19/09 10.66
    11/20/09 10.65
    11/23/09 10.65
    11/24/09 10.66
    11/25/09 10.67
    11/27/09 10.69

    Splits
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    Dividends
    None Available for the Select Timeframe


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  • Historical Performance: CNCIX

    Valuation

    Calculate the value of or shares of CNCIX , since