Norrep Inc Fund data

This page is plotted from daily gathered Norrep Inc fund data.


Norrep Entrepreneurs Cl-A [80108] (611 data points) since June 0 2010
Highest: $14.742 on April 8 2011
Lowest: $9.493 on July 6 2010
Last: $13.241 on May 15 2012

Norrep Entrepreneurs Cl-F [80109] (611 data points) since June 0 2010
Highest: $14.957 on April 8 2011
Lowest: $9.502 on July 6 2010
Last: $13.566 on May 15 2012

Norrep Fund [53515] (716 data points) since January 27 2010
Highest: $34.279 on April 6 2011
Lowest: $23.620 on July 5 2010
Last: $27.907 on May 15 2012

Norrep Global Class-A [63128] (716 data points) since January 27 2010
Highest: $10.242 on April 29 2011
Lowest: $6.770 on October 4 2011
Last: $8.342 on May 15 2012

Norrep Global Class-F [63200] (716 data points) since January 27 2010
Highest: $10.866 on April 28 2011
Lowest: $7.212 on October 4 2011
Last: $8.959 on May 15 2012

Norrep Global Income Growth Class [84831] (301 data points) since June 0 2011
Highest: $10.000 on June 0 2011
Lowest: $8.084 on October 3 2011
Last: $8.878 on May 15 2012

Norrep Global Income Growth Class-F [84832] (301 data points) since June 0 2011
Highest: $10.000 on June 0 2011
Lowest: $8.112 on October 3 2011
Last: $8.972 on May 15 2012

Norrep High Yield Class [84833] (301 data points) since June 0 2011
Highest: $10.000 on June 0 2011
Lowest: $9.318 on October 5 2011
Last: $9.447 on May 15 2012

Norrep High Yield Class-F [84834] (301 data points) since June 0 2011
Highest: $10.000 on June 0 2011
Lowest: $9.351 on October 5 2011
Last: $9.546 on May 15 2012

Norrep II Class-A [55748] (716 data points) since January 27 2010
Highest: $35.171 on April 6 2011
Lowest: $22.734 on July 5 2010
Last: $29.921 on May 15 2012

Norrep II Class-F [65013] (716 data points) since January 27 2010
Highest: $37.569 on April 6 2011
Lowest: $24.125 on July 5 2010
Last: $32.312 on May 15 2012

Norrep Income Growth Class-A [62206] (716 data points) since January 27 2010
Highest: $13.058 on April 1 2011
Lowest: $9.878 on June 8 2010
Last: $12.143 on May 15 2012

Norrep Income Growth Class-B [86096] (275 data points) since July 0 2011
Highest: $12.705 on July 22 2011
Lowest: $10.080 on October 4 2011
Last: $12.082 on May 15 2012

Norrep Income Growth Class-F [65014] (716 data points) since January 27 2010
Highest: $13.596 on April 1 2011
Lowest: $10.247 on June 8 2010
Last: $12.825 on May 15 2012

Norrep Market Neutral Income [86224] (263 data points) since July 14 2011
Highest: $11.196 on May 11 2012
Lowest: $10.193 on July 14 2011
Last: $11.196 on May 15 2012

Norrep Market Neutral Income - F [86660] (200 data points) since September 26 2011
Highest: $11.347 on May 11 2012
Lowest: $10.450 on January 20 2012
Last: $11.347 on May 15 2012

Norrep Q Class-A [58917] (716 data points) since January 27 2010
Highest: $14.356 on March 4 2011
Lowest: $10.541 on October 4 2011
Last: $11.143 on May 15 2012

Norrep Q Class-F [65015] (716 data points) since January 27 2010
Highest: $15.395 on March 4 2011
Lowest: $11.410 on October 4 2011
Last: $12.117 on May 15 2012

Norrep Resource Class [72543] (716 data points) since January 27 2010
Highest: $18.984 on March 4 2011
Lowest: $12.623 on May 20 2010
Last: $14.569 on May 15 2012

Norrep Resource Class-F [72554] (716 data points) since January 27 2010
Highest: $19.378 on March 4 2011
Lowest: $12.836 on May 20 2010
Last: $15.043 on May 15 2012

Norrep Short Term Income [86630] (184 data points) since October 14 2011
Highest: $10.037 on February 27 2012
Lowest: $9.952 on December 28 2011
Last: $10.002 on May 15 2012

Norrep Short Term Income-F [86646] (181 data points) since October 18 2011
Highest: $10.065 on March 29 2012
Lowest: $9.990 on January 3 2012
Last: $10.030 on May 15 2012

Norrep Tactical Opportunities Cl-A [86631] (184 data points) since October 14 2011
Highest: $11.595 on March 19 2012
Lowest: $9.563 on November 25 2011
Last: $10.073 on May 15 2012

Norrep Tactical Opportunities Cl-F [86645] (181 data points) since October 18 2011
Highest: $11.646 on March 19 2012
Lowest: $9.571 on November 25 2011
Last: $10.129 on May 15 2012

Norrep US Class-A [62205] (716 data points) since January 27 2010
Highest: $11.051 on April 29 2011
Lowest: $7.542 on October 3 2011
Last: $9.548 on May 15 2012

Norrep US Class-F [65016] (716 data points) since January 27 2010
Highest: $11.723 on April 29 2011
Lowest: $8.035 on October 3 2011
Last: $10.222 on May 15 2012

Norrep Yield-A [74427] (716 data points) since January 27 2010
Highest: $10.631 on November 1 2010
Lowest: $9.811 on 0 2011
Last: $9.984 on May 15 2012

Norrep Yield-F [74447] (716 data points) since January 27 2010
Highest: $10.692 on November 1 2010
Lowest: $9.948 on 0 2011
Last: $10.149 on May 15 2012
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