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  • CNI Charter Corporate Bond Inst (CNCIX) Historical Prices

  • Historical Data: CNCIX

    Return as of March 20 2010

    1 Month 0.57%
    6 Month 0.95%
    YTD 0.76%
    1 Year 7.05%
    3 Year 3.91%
    5 Year 3.00%

  • CNI Charter Corporate Bond Inst ( CNCIX ) prices from 02/22/2010 through 03/20/2010

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    02/22/10 10.58
    02/23/10 10.61
    02/24/10 10.61
    02/25/10 10.63
    02/26/10 10.64
    03/01/10 10.63
    03/02/10 10.64
    03/03/10 10.64
    03/04/10 10.64
    03/05/10 10.62
    03/08/10 10.62
    03/09/10 10.63
    03/10/10 10.62
    03/11/10 10.62
    03/12/10 10.62
    03/15/10 10.63
    03/16/10 10.65
    03/17/10 10.65
    03/18/10 10.64
    03/19/10 10.63

    Splits
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    Dividends
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  • Historical Performance: CNCIX

    Valuation

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