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 CHREX - RESERVOIR FUND INVESTOR CLASS (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 9.96 | 9.96 | 9.96 | 9.96 | unch | unch
% |
| 11/19/09 | 9.96 | 9.96 | 9.96 | 9.96 | unch | unch
% | | 11/18/09 | 9.96 | 9.96 | 9.96 | 9.96 | unch | unch
% | | 11/17/09 | 9.96 | 9.96 | 9.96 | 9.96 | unch | unch
% | | 11/16/09 | 9.96 | 9.96 | 9.96 | 9.96 | unch | unch
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 9.96 | on 11/20/09 | 9.96 | on 11/20/09 | unch% | since 11/16/09
| | 20-Days | 9.97 | on 10/29/09 | 9.96 | on 11/20/09 | -0.10% | since 10/29/09
| | 65-Days | 9.98 | on 08/24/09 | 9.96 | on 11/20/09 | -0.20% | since 08/24/09
| | 100-Days | 9.99 | on 07/06/09 | 9.96 | on 11/20/09 | -0.30% | since 07/06/09
| | 260-Days | 10.00 | on 05/01/09 | 9.93 | on 06/09/09 | -0.40% | since 05/01/09
| | Year to Date | 10.00 | on 05/01/09 | 9.93 | on 06/09/09 | -0.40% | since 05/01/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 1 time(s) | unch
% | 1 time(s) | unch% | | 20-Days | 1 time(s) | -0.10
% | 2 time(s) | unch% | | 65-Days | 1 time(s) | -0.20
% | 3 time(s) | unch% | | 100-Days | 1 time(s) | -0.30
% | 4 time(s) | unch% | | 260-Days | 1 time(s) | -0.40
% | 3 time(s) | +0.30% | | Year to Date | 1 time(s) | -0.40
% | 3 time(s) | +0.30% |
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