RCBAX Historical Prices | erican Funds Corporate Bond Fun Stock

STI

1.77%

CNI Charter CSC Small Cap Value N (RCBAX)

24.07 0.13(0.54%) 21 Jan

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
20 Jan 2012	24.07	24.07	24.07	24.07	0	24.07
19 Jan 2012	23.94	23.94	23.94	23.94	0	23.94
18 Jan 2012	23.81	23.81	23.81	23.81	0	23.81
17 Jan 2012	23.40	23.40	23.40	23.40	0	23.40
13 Jan 2012	23.45	23.45	23.45	23.45	0	23.45
12 Jan 2012	23.59	23.59	23.59	23.59	0	23.59
11 Jan 2012	23.43	23.43	23.43	23.43	0	23.43
9 Jan 2012	22.96	22.96	22.96	22.96	0	22.96
6 Jan 2012	22.82	22.82	22.82	22.82	0	22.82
5 Jan 2012	22.95	22.95	22.95	22.95	0	22.95
4 Jan 2012	22.88	22.88	22.88	22.88	0	22.88
3 Jan 2012	23.01	23.01	23.01	23.01	0	23.01
30 Dec 2011	22.68	22.68	22.68	22.68	0	22.68
29 Dec 2011	22.71	22.71	22.71	22.71	0	22.71
28 Dec 2011	22.47	22.47	22.47	22.47	0	22.47
27 Dec 2011	22.87	22.87	22.87	22.87	0	22.87
23 Dec 2011	22.79	22.79	22.79	22.79	0	22.79
22 Dec 2011	22.66	22.66	22.66	22.66	0	22.66
21 Dec 2011	22.54	22.54	22.54	22.54	0	22.54
20 Dec 2011	22.51	22.51	22.51	22.51	0	22.51
19 Dec 2011	21.61	21.61	21.61	21.61	0	21.61
16 Dec 2011	22.09	22.09	22.09	22.09	0	22.09
15 Dec 2011	21.98	21.98	21.98	21.98	0	21.98
14 Dec 2011	21.72	21.72	21.72	21.72	0	21.72
13 Dec 2011	21.92	21.92	21.92	21.92	0	21.92
12 Dec 2011	22.19	22.19	22.19	22.19	0	22.19
9 Dec 2011	22.45	22.45	22.45	22.45	0	22.45
8 Dec 2011	21.97	21.97	21.97	21.97	0	21.97
7 Dec 2011	22.44	22.44	22.44	22.44	0	22.44
6 Dec 2011	22.39	22.39	22.39	22.39	0	22.39
5 Dec 2011	22.35	22.35	22.35	22.35	0	22.35
2 Dec 2011	22.03	22.03	22.03	22.03	0	22.03
1 Dec 2011	21.85	21.85	21.85	21.85	0	21.85
29 Nov 2011	21.01	21.01	21.01	21.01	0	21.01
28 Nov 2011	21.06	21.06	21.06	21.06	0	21.06
25 Nov 2011	20.32	20.32	20.32	20.32	0	20.32
23 Nov 2011	20.51	20.51	20.51	20.51	0	20.51
22 Nov 2011	21.05	21.05	21.05	21.05	0	21.05
21 Nov 2011	21.24	21.24	21.24	21.24	0	21.24
18 Nov 2011	21.63	21.63	21.63	21.63	0	21.63
17 Nov 2011	21.40	21.40	21.40	21.40	0	21.40
16 Nov 2011	21.57	21.57	21.57	21.57	0	21.57
15 Nov 2011	21.88	21.88	21.88	21.88	0	21.88
14 Nov 2011	21.58	21.58	21.58	21.58	0	21.58
11 Nov 2011	21.86	21.86	21.86	21.86	0	21.86
9 Nov 2011	21.38	21.38	21.38	21.38	0	21.38
8 Nov 2011	22.28	22.28	22.28	22.28	0	22.28
7 Nov 2011	22.06	22.06	22.06	22.06	0	22.06
4 Nov 2011	21.98	21.98	21.98	21.98	0	21.98
3 Nov 2011	22.17	22.17	22.17	22.17	0	22.17
2 Nov 2011	21.43	21.43	21.43	21.43	0	21.43
1 Nov 2011	20.71	20.71	20.71	20.71	0	20.71
31 Oct 2011	21.44	21.44	21.44	21.44	0	21.44
28 Oct 2011	22.13	22.13	22.13	22.13	0	22.13
27 Oct 2011	22.34	22.34	22.34	22.34	0	22.34
26 Oct 2011	21.21	21.21	21.21	21.21	0	21.21
25 Oct 2011	20.76	20.76	20.76	20.76	0	20.76
24 Oct 2011	21.25	21.25	21.25	21.25	0	21.25
21 Oct 2011	20.76	20.76	20.76	20.76	0	20.76
20 Oct 2011	20.42	20.42	20.42	20.42	0	20.42
19 Oct 2011	20.34	20.34	20.34	20.34	0	20.34
18 Oct 2011	20.66	20.66	20.66	20.66	0	20.66
17 Oct 2011	20.13	20.13	20.13	20.13	0	20.13
14 Oct 2011	20.77	20.77	20.77	20.77	0	20.77
13 Oct 2011	20.40	20.40	20.40	20.40	0	20.40
12 Oct 2011	20.50	20.50	20.50	20.50	0	20.50
* Close price adjusted for dividends and splits.

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CNI Charter CSC Small Cap Value N (RCBAX)