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  • PNC Capital Opportunities I Historical Prices

  • Historical Data: PCOPX

    Return as of November 28 2009

    1 Month -2.18%
    6 Month 21.74%
    YTD 31.51%
    1 Year 20.43%
    3 Year —
    5 Year —

  • PNC Capital Opportunities I ( PCOPX ) 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 6.65
    10/29/09 6.81
    10/30/09 6.61
    11/02/09 6.63
    11/03/09 6.71
    11/04/09 6.68
    11/05/09 6.83
    11/06/09 6.81
    11/09/09 6.95
    11/10/09 6.90
    11/11/09 6.95
    11/12/09 6.82
    11/13/09 6.85
    11/16/09 7.00
    11/17/09 7.00
    11/18/09 6.99
    11/19/09 6.83
    11/20/09 6.79
    11/23/09 6.86
    11/24/09 6.85
    11/25/09 6.86
    11/27/09 6.72

    Splits
    None Available for the Select Timeframe

    Dividends
    None Available for the Select Timeframe


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  • Historical Performance: PCOPX

    Valuation

    Calculate the value of or shares of PCOPX , since