Covington Group of Funds Fund data

This page is plotted from daily gathered Covington Group of Funds fund data.


Covington Fund II-Series I [52728] (717 data points) since January 27 2010
Highest: $9.703 on January 27 2010
Lowest: $7.712 on February 17 2012
Last: $8.175 on May 15 2012

Covington Fund II-Series II [86609] (206 data points) since September 19 2011
Highest: $8.218 on September 23 2011
Lowest: $7.608 on February 17 2012
Last: $8.033 on May 15 2012

Covington Strategic Capital Fund I [58726] (717 data points) since January 27 2010
Highest: $13.501 on February 2 2010
Lowest: $9.695 on December 16 2011
Last: $9.718 on May 15 2012

Covington Strategic Capital Fund II [58727] (717 data points) since January 27 2010
Highest: $13.698 on February 2 2010
Lowest: $9.948 on December 16 2011
Last: $10.002 on May 15 2012

Covington Venture Fd IX-Cap Prot [68149] (717 data points) since January 27 2010
Highest: $10.554 on August 19 2011
Lowest: $10.075 on April 22 2010
Last: $10.273 on May 15 2012

Covington Venture Fd VIII-Cap Prot [68148] (717 data points) since January 27 2010
Highest: $10.631 on August 19 2011
Lowest: $10.104 on April 23 2010
Last: $10.372 on May 15 2012

Covington Venture Fund Inc. Sr I [62002] (717 data points) since January 27 2010
Highest: $10.881 on January 0 2011
Lowest: $8.386 on July 26 2010
Last: $10.387 on May 15 2012

Covington Venture Fund Inc. Sr II [62005] (717 data points) since January 27 2010
Highest: $10.300 on January 0 2011
Lowest: $8.016 on July 26 2010
Last: $9.525 on May 15 2012

Covington Venture Fund Inc. Sr III [62006] (717 data points) since January 27 2010
Highest: $10.652 on January 0 2011
Lowest: $8.266 on July 26 2010
Last: $9.943 on May 15 2012

Covington Venture Fund IV-New Mille [52967] (717 data points) since January 27 2010
Highest: $23.723 on January 0 2011
Lowest: $15.022 on March 16 2010
Last: $21.309 on May 15 2012

Covington Venture Fund V-New Gen [54446] (717 data points) since January 27 2010
Highest: $12.032 on May 4 2012
Lowest: $5.669 on August 9 2010
Last: $11.751 on May 15 2012

Covington Venture Fund VI-Ven Prtn [57027] (717 data points) since January 27 2010
Highest: $9.260 on September 9 2011
Lowest: $8.429 on April 27 2012
Last: $8.431 on May 15 2012

Covington Venture Fund VII-CapFirst [58453] (717 data points) since January 27 2010
Highest: $8.857 on August 19 2011
Lowest: $8.442 on April 23 2010
Last: $8.615 on May 15 2012
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