OceanRock Investments Inc Fund data

This page is plotted from daily gathered OceanRock Investments Inc fund data.


OceanRock Balanced Port Mnthly Inc [89145] (8 data points) since May 7 2012
Highest: $10.000 on May 7 2012
Lowest: $9.813 on May 15 2012
Last: $9.813 on May 15 2012

OceanRock Balanced Portfolio [82933] (407 data points) since January 26 2011
Highest: $10.172 on April 4 2012
Lowest: $9.516 on August 8 2011
Last: $10.103 on May 15 2012

OceanRock Canadian Equity [60321] (716 data points) since January 27 2010
Highest: $9.408 on May 25 2011
Lowest: $8.109 on June 9 2010
Last: $8.600 on May 15 2012

OceanRock Canadian Equity-F [60406] (716 data points) since January 27 2010
Highest: $10.372 on May 25 2011
Lowest: $8.837 on June 9 2010
Last: $9.508 on May 15 2012

OceanRock Growth & Income Port-F [60407] (716 data points) since January 27 2010
Highest: $11.110 on April 2 2012
Lowest: $10.000 on June 9 2010
Last: $10.687 on May 15 2012

OceanRock Growth & Income Portfolio [60322] (716 data points) since January 27 2010
Highest: $9.898 on April 2 2012
Lowest: $9.084 on August 8 2011
Last: $9.509 on May 15 2012

OceanRock Growth Portfolio [82934] (407 data points) since January 26 2011
Highest: $10.212 on June 0 2011
Lowest: $9.116 on August 8 2011
Last: $9.677 on May 15 2012

OceanRock Grwth & Inc Prt Mnthly In [89146] (1 data points) since May 15 2012
Highest: $9.726 on May 15 2012
Lowest: $9.726 on May 15 2012
Last: $9.726 on May 15 2012

OceanRock Inc & Grw Prt Mnthly Inc [89144] (8 data points) since May 7 2012
Highest: $10.000 on May 7 2012
Lowest: $9.883 on May 15 2012
Last: $9.883 on May 15 2012

OceanRock Inc Port Mnthly Inc [89143] (8 data points) since May 7 2012
Highest: $10.000 on May 7 2012
Lowest: $9.956 on May 15 2012
Last: $9.956 on May 15 2012

OceanRock Income & Growth Portfolio [82936] (407 data points) since January 26 2011
Highest: $10.261 on April 2 2012
Lowest: $9.775 on August 8 2011
Last: $10.075 on May 15 2012

OceanRock Income Pt. Sr A [86183] (263 data points) since July 14 2011
Highest: $10.387 on February 28 2012
Lowest: $10.056 on August 8 2011
Last: $10.263 on May 15 2012

OceanRock Income Pt. Sr F [86193] (263 data points) since July 14 2011
Highest: $10.269 on February 28 2012
Lowest: $9.976 on October 7 2011
Last: $10.150 on May 15 2012

OceanRock International Equity [60319] (716 data points) since January 27 2010
Highest: $11.216 on November 19 2010
Lowest: $8.833 on May 15 2012
Last: $8.833 on May 15 2012

OceanRock International Equity-F [60403] (716 data points) since January 27 2010
Highest: $11.673 on November 19 2010
Lowest: $9.525 on September 22 2011
Last: $9.689 on May 15 2012

OceanRock MaxGrowth PtSrA [86182] (263 data points) since July 14 2011
Highest: $9.844 on July 22 2011
Lowest: $8.637 on August 8 2011
Last: $9.197 on May 15 2012

OceanRock MaxGrowth PtSrF [86194] (263 data points) since July 14 2011
Highest: $9.879 on April 2 2012
Lowest: $8.670 on August 8 2011
Last: $9.244 on May 15 2012

OceanRock US Equity [60318] (716 data points) since January 27 2010
Highest: $10.259 on February 8 2011
Lowest: $8.444 on August 22 2011
Last: $9.670 on May 15 2012

OceanRock US Equity-F [60401] (716 data points) since January 27 2010
Highest: $11.222 on April 2 2012
Lowest: $9.133 on August 22 2011
Last: $10.596 on May 15 2012
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