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  • CNI Charter Multi-Asset N Historical Prices

  • Historical Data: CNIAX

    Return as of November 30 2009

    1 Month 1.12%
    6 Month 9.56%
    YTD 11.77%
    1 Year 12.27%
    3 Year —
    5 Year —

  • CNI Charter Multi-Asset N ( CNIAX ) prices from 10/30/2009 through 11/30/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/30/09 9.71
    11/02/09 9.74
    11/03/09 9.75
    11/04/09 9.79
    11/05/09 9.88
    11/06/09 9.90
    11/09/09 10.04
    11/10/09 10.03
    11/11/09 10.06
    11/12/09 9.98
    11/13/09 10.04
    11/16/09 10.14
    11/17/09 10.13
    11/18/09 10.11
    11/19/09 10.01
    11/20/09 9.99
    11/23/09 10.07
    11/24/09 10.06
    11/25/09 10.10
    11/27/09 9.97

    Splits
    None Available for the Select Timeframe

    Dividends
    None Available for the Select Timeframe


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  • Historical Performance: CNIAX

    Valuation

    Calculate the value of or shares of CNIAX , since