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  • CNI Charter Large Cap Value Eq Inst Historical Prices

  • Historical Data: CNLIX

    Return as of November 27 2009

    1 Month 4.13%
    6 Month 19.78%
    YTD 16.64%
    1 Year 19.78%
    3 Year -30.29%
    5 Year -18.95%

  • CNI Charter Large Cap Value Eq Inst ( CNLIX ) prices from 10/27/2009 through 11/27/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/27/09 7.24
    10/28/09 7.13
    10/29/09 7.30
    10/30/09 7.09
    11/02/09 7.13
    11/03/09 7.15
    11/04/09 7.15
    11/05/09 7.28
    11/06/09 7.30
    11/09/09 7.48
    11/10/09 7.47
    11/11/09 7.51
    11/12/09 7.44
    11/13/09 7.46
    11/16/09 7.55
    11/17/09 7.56
    11/18/09 7.55
    11/19/09 7.45
    11/20/09 7.44
    11/23/09 7.54
    11/24/09 7.53
    11/25/09 7.57

    Splits
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    Dividends
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  • Historical Performance: CNLIX

    Valuation

    Calculate the value of or shares of CNLIX , since