Castlerock Investments Fund data

This page is plotted from daily gathered Castlerock Investments fund data.


Castlerock Balanced Growth Ptf A [72061] (717 data points) since January 27 2010
Highest: $12.855 on February 18 2011
Lowest: $11.168 on June 29 2010
Last: $12.115 on May 15 2012

Castlerock Balanced Growth Ptf B [72062] (717 data points) since January 27 2010
Highest: $12.802 on February 18 2011
Lowest: $11.139 on June 29 2010
Last: $12.030 on May 15 2012

Castlerock Balanced Growth Ptf F [72063] (717 data points) since January 27 2010
Highest: $13.085 on February 18 2011
Lowest: $11.295 on June 9 2010
Last: $12.498 on May 15 2012

Castlerock Balanced Portfolio A [72064] (717 data points) since January 27 2010
Highest: $12.251 on March 27 2012
Lowest: $10.954 on June 9 2010
Last: $11.882 on May 15 2012

Castlerock Balanced Portfolio B [72065] (717 data points) since January 27 2010
Highest: $12.170 on March 27 2012
Lowest: $10.932 on June 9 2010
Last: $11.800 on May 15 2012

Castlerock Balanced Portfolio F [72066] (717 data points) since January 27 2010
Highest: $12.402 on March 27 2012
Lowest: $11.059 on June 9 2010
Last: $12.046 on May 15 2012

Castlerock Canadian Balanced A [60449] (717 data points) since January 27 2010
Highest: $14.849 on February 17 2011
Lowest: $12.646 on January 29 2010
Last: $12.873 on May 15 2012

Castlerock Canadian Balanced B [53220] (717 data points) since January 27 2010
Highest: $13.841 on February 17 2011
Lowest: $11.818 on January 29 2010
Last: $11.970 on May 15 2012

Castlerock Canadian Balanced D [53219] (717 data points) since January 27 2010
Highest: $14.231 on February 17 2011
Lowest: $12.089 on January 29 2010
Last: $12.400 on May 15 2012

Castlerock Canadian Balanced F [63231] (717 data points) since January 27 2010
Highest: $13.557 on February 17 2011
Lowest: $11.425 on January 29 2010
Last: $11.908 on May 15 2012

Castlerock Canadian Bond A [60450] (717 data points) since January 27 2010
Highest: $5.816 on December 19 2011
Lowest: $5.374 on April 21 2010
Last: $5.801 on May 15 2012

Castlerock Canadian Bond B [53216] (717 data points) since January 27 2010
Highest: $5.732 on December 19 2011
Lowest: $5.313 on April 21 2010
Last: $5.718 on May 15 2012

Castlerock Canadian Bond D [53215] (717 data points) since January 27 2010
Highest: $5.817 on December 19 2011
Lowest: $5.391 on April 21 2010
Last: $5.802 on May 15 2012

Castlerock Canadian Bond F [63234] (717 data points) since January 27 2010
Highest: $5.864 on December 19 2011
Lowest: $5.394 on April 21 2010
Last: $5.850 on May 15 2012

Castlerock Canadian Div Growth A [60455] (717 data points) since January 27 2010
Highest: $17.362 on April 5 2011
Lowest: $13.296 on January 29 2010
Last: $15.815 on May 15 2012

Castlerock Canadian Div Growth B [59485] (717 data points) since January 27 2010
Highest: $17.136 on April 5 2011
Lowest: $13.158 on January 29 2010
Last: $15.570 on May 15 2012

Castlerock Canadian Div Growth D [59484] (717 data points) since January 27 2010
Highest: $17.146 on April 5 2011
Lowest: $13.166 on January 29 2010
Last: $15.619 on May 15 2012

Castlerock Canadian Div Growth F [63225] (717 data points) since January 27 2010
Highest: $17.795 on April 5 2011
Lowest: $13.569 on January 29 2010
Last: $16.315 on May 15 2012

Castlerock Canadian Dividend A [60453] (717 data points) since January 27 2010
Highest: $14.847 on March 26 2012
Lowest: $11.920 on February 8 2010
Last: $13.918 on May 15 2012

Castlerock Canadian Dividend B [59489] (717 data points) since January 27 2010
Highest: $14.430 on March 26 2012
Lowest: $11.625 on February 8 2010
Last: $13.523 on May 15 2012

Castlerock Canadian Dividend D [59488] (717 data points) since January 27 2010
Highest: $14.506 on March 26 2012
Lowest: $11.617 on February 8 2010
Last: $13.605 on May 15 2012

Castlerock Canadian Dividend F [63227] (717 data points) since January 27 2010
Highest: $14.412 on March 26 2012
Lowest: $11.447 on February 8 2010
Last: $13.530 on May 15 2012

Castlerock Canadian Money Market A [60456] (717 data points) since January 27 2010
Highest: $5.000 on January 27 2010
Lowest: $5.000 on January 27 2010
Last: $5.000 on May 15 2012

Castlerock Canadian Money Market B [53214] (717 data points) since January 27 2010
Highest: $5.000 on January 27 2010
Lowest: $5.000 on January 27 2010
Last: $5.000 on May 15 2012

Castlerock Canadian Money Market D [53213] (717 data points) since January 27 2010
Highest: $5.000 on January 27 2010
Lowest: $5.000 on January 27 2010
Last: $5.000 on May 15 2012

Castlerock Canadian Stock A [60451] (717 data points) since January 27 2010
Highest: $16.393 on February 17 2011
Lowest: $12.102 on October 4 2011
Last: $12.882 on May 15 2012

Castlerock Canadian Stock B [53218] (717 data points) since January 27 2010
Highest: $15.760 on February 17 2011
Lowest: $11.621 on October 4 2011
Last: $12.352 on May 15 2012

Castlerock Canadian Stock D [53217] (717 data points) since January 27 2010
Highest: $16.819 on February 17 2011
Lowest: $12.411 on October 4 2011
Last: $13.239 on May 15 2012

Castlerock Canadian Stock F [63223] (717 data points) since January 27 2010
Highest: $16.963 on February 17 2011
Lowest: $12.603 on October 4 2011
Last: $13.502 on May 15 2012

Castlerock Canadian Value A [60452] (717 data points) since January 27 2010
Highest: $15.073 on February 18 2011
Lowest: $11.255 on October 3 2011
Last: $11.946 on May 15 2012

Castlerock Canadian Value B [59487] (717 data points) since January 27 2010
Highest: $14.755 on February 18 2011
Lowest: $11.004 on October 3 2011
Last: $11.664 on May 15 2012

Castlerock Canadian Value D [59486] (717 data points) since January 27 2010
Highest: $15.032 on February 18 2011
Lowest: $11.259 on October 3 2011
Last: $11.981 on May 15 2012

Castlerock Canadian Value F [63229] (717 data points) since January 27 2010
Highest: $15.081 on February 18 2011
Lowest: $11.338 on October 3 2011
Last: $12.115 on May 15 2012

Castlerock Capital Appreciation A [60457] (717 data points) since January 27 2010
Highest: $11.459 on February 8 2011
Lowest: $8.882 on October 3 2011
Last: $9.642 on May 15 2012

Castlerock Capital Appreciation B [53224] (717 data points) since January 27 2010
Highest: $11.311 on February 8 2011
Lowest: $8.762 on October 3 2011
Last: $9.498 on May 15 2012

Castlerock Capital Appreciation D [53223] (717 data points) since January 27 2010
Highest: $12.040 on February 8 2011
Lowest: $9.363 on October 3 2011
Last: $10.187 on May 15 2012

Castlerock Capital Appreciation F [63237] (717 data points) since January 27 2010
Highest: $11.680 on February 8 2011
Lowest: $9.119 on October 3 2011
Last: $9.966 on May 15 2012

Castlerock Cdn Growth Comp T [83417] (383 data points) since February 24 2011
Highest: $16.637 on May 2 2012
Lowest: $13.523 on October 4 2011
Last: $16.013 on May 15 2012

Castlerock Cdn Growth Comp T [83418] (383 data points) since February 24 2011
Highest: $16.635 on May 2 2012
Lowest: $13.504 on October 4 2011
Last: $16.014 on May 15 2012

Castlerock Cdn Growth Companies [83411] (383 data points) since February 24 2011
Highest: $11.943 on May 2 2012
Lowest: $9.349 on October 4 2011
Last: $11.546 on May 15 2012

Castlerock Cdn Growth Companies B [83414] (392 data points) since February 14 2011
Highest: $11.910 on May 2 2012
Lowest: $9.333 on October 4 2011
Last: $11.517 on May 15 2012

Castlerock Cdn Growth Companies F [83415] (383 data points) since February 24 2011
Highest: $11.932 on May 2 2012
Lowest: $9.409 on October 4 2011
Last: $11.536 on May 15 2012

Castlerock Conservative Portfolio A [72067] (717 data points) since January 27 2010
Highest: $11.935 on March 27 2012
Lowest: $10.818 on June 9 2010
Last: $11.735 on May 15 2012

Castlerock Conservative Portfolio B [72068] (717 data points) since January 27 2010
Highest: $11.914 on March 27 2012
Lowest: $10.821 on June 9 2010
Last: $11.710 on May 15 2012

Castlerock Conservative Portfolio F [72069] (717 data points) since January 27 2010
Highest: $11.956 on March 27 2012
Lowest: $10.810 on June 9 2010
Last: $11.770 on May 15 2012

Castlerock Enhanced Yield [83419] (383 data points) since February 24 2011
Highest: $10.104 on June 0 2011
Lowest: $9.026 on October 5 2011
Last: $9.634 on May 15 2012

Castlerock Enhanced Yield B [83420] (392 data points) since February 14 2011
Highest: $10.106 on June 0 2011
Lowest: $9.020 on October 5 2011
Last: $9.613 on May 15 2012

Castlerock Enhanced Yield F [83428] (383 data points) since February 24 2011
Highest: $10.114 on June 0 2011
Lowest: $9.022 on October 5 2011
Last: $9.622 on May 15 2012

Castlerock Global Balanced A [64889] (717 data points) since January 27 2010
Highest: $10.805 on February 18 2011
Lowest: $9.097 on June 9 2010
Last: $9.786 on May 15 2012

Castlerock Global Balanced B [64890] (717 data points) since January 27 2010
Highest: $10.711 on February 18 2011
Lowest: $9.033 on June 9 2010
Last: $9.625 on May 15 2012
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