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 CAUKX - CALIFORNIA INVT TRUST II US GOV (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 10.44 | 10.44 | 10.44 | 10.44 | -0.01 | -0.10
% |
| 11/19/09 | 10.45 | 10.45 | 10.45 | 10.45 | +0.02 | +0.19
% | | 11/18/09 | 10.43 | 10.43 | 10.43 | 10.43 | -0.03 | -0.29
% | | 11/17/09 | 10.46 | 10.46 | 10.46 | 10.46 | +0.02 | +0.19
% | | 11/16/09 | 10.44 | 10.44 | 10.44 | 10.44 | +0.06 | +0.58
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 10.46 | on 11/17/09 | 10.43 | on 11/18/09 | unch% | since 11/16/09
| | 20-Days | 10.46 | on 11/17/09 | 10.31 | on 11/04/09 | +0.58% | since 10/29/09
| | 65-Days | 10.62 | on 10/07/09 | 10.31 | on 11/04/09 | +0.58% | since 08/24/09
| | 100-Days | 10.62 | on 10/07/09 | 10.09 | on 08/07/09 | +1.16% | since 07/06/09
| | 260-Days | 11.07 | on 12/18/08 | 9.97 | on 06/10/09 | -3.24% | since 11/24/08
| | Year to Date | 11.07 | on 01/14/09 | 9.97 | on 06/10/09 | -5.09% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 2 time(s) | -0.19
% | 2 time(s) | +0.10% | | 20-Days | 4 time(s) | -0.19
% | 3 time(s) | +1.26% | | 65-Days | 9 time(s) | -1.69
% | 4 time(s) | +1.26% | | 100-Days | 8 time(s) | -1.69
% | 7 time(s) | +3.47% | | 260-Days | 9 time(s) | -5.69
% | 17 time(s) | +4.71% | | Year to Date | 5 time(s) | -5.69
% | 26 time(s) | +4.71% |
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