Error: This application requires JavaScript be enabled for certain features to work.
For help click here. Historical Unit Prices and Rates of Return

Historical Unit Prices & Returns


Unit PricesRates of Return
Search
Quarter Fund Name Valuation Begins Valuation Ends Sort Order

Results
Historical Unit Values for Selected Fund:
NameValuation Start DateValuation End DateUnit Price
BalancedJul 28, 2010Jul 28, 2010$12.529788
BalancedJul 27, 2010Jul 27, 2010$12.534081
BalancedJul 24, 2010Jul 26, 2010$12.541798
BalancedJul 23, 2010Jul 23, 2010$12.499047
BalancedJul 22, 2010Jul 22, 2010$12.450925
BalancedJul 21, 2010Jul 21, 2010$12.340245
BalancedJul 20, 2010Jul 20, 2010$12.412643
BalancedJul 17, 2010Jul 19, 2010$12.380345
BalancedJul 16, 2010Jul 16, 2010$12.375637
BalancedJul 15, 2010Jul 15, 2010$12.482923
BalancedJul 14, 2010Jul 14, 2010$12.432567
BalancedJul 13, 2010Jul 13, 2010$12.424921
BalancedJul 10, 2010Jul 12, 2010$12.345621
BalancedJul 09, 2010Jul 09, 2010$12.335745
BalancedJul 08, 2010Jul 08, 2010$12.303089
BalancedJul 07, 2010Jul 07, 2010$12.270159
BalancedJul 06, 2010Jul 06, 2010$12.154249
BalancedJul 03, 2010Jul 05, 2010$12.11242
BalancedJul 01, 2010Jul 02, 2010$12.128711