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  • CNI Charter Large Cap Growth Eq Inst Historical Prices

  • Historical Data: CNGIX

    Return as of November 27 2009

    1 Month 2.76%
    6 Month 21.57%
    YTD 26.96%
    1 Year 29.17%
    3 Year -7.23%
    5 Year 4.35%

  • CNI Charter Large Cap Growth Eq Inst ( CNGIX ) prices from 10/28/2009 through 11/27/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 7.10
    10/29/09 7.24
    10/30/09 7.06
    11/02/09 7.10
    11/03/09 7.12
    11/04/09 7.14
    11/05/09 7.29
    11/06/09 7.31
    11/09/09 7.44
    11/10/09 7.44
    11/11/09 7.48
    11/12/09 7.42
    11/13/09 7.46
    11/16/09 7.56
    11/17/09 7.56
    11/18/09 7.54
    11/19/09 7.44
    11/20/09 7.41
    11/23/09 7.52
    11/24/09 7.52
    11/25/09 7.56
    11/27/09 7.44

    Splits
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    Dividends
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  • Historical Performance: CNGIX

    Valuation

    Calculate the value of or shares of CNGIX , since