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History

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AlphaTrak 500

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High Yield Bond Fund - Daily NAV & History

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Daily Prices - High Yield Bond Fund (MWHYX) Date NAV Dividend Rate 09/09/2010 $10.46 0.0020796710 09/08/2010 $10.44 0.0021183070 09/07/2010 $10.43 0.0020708470 09/06/2010 $10.43 0.0020901180 09/05/2010 $10.43 0.0020901180 09/04/2010 $10.43 0.0020901180 09/03/2010 $10.43 0.0020901180 09/02/2010 $10.42 0.0020853920 09/01/2010 $10.40 0.0020857320 08/31/2010 $10.38 0.0022686860 08/30/2010 $10.39 0.0021006670 08/29/2010 $10.38 0.0021002410 08/28/2010 $10.38 0.0021002410 08/27/2010 $10.38 0.0021002410 08/26/2010 $10.38 0.0023253830 08/25/2010 $10.38 0.0022526170 08/24/2010 $10.40 0.0021396500 08/23/2010 $10.42 0.0021506130 08/22/2010 $10.42 0.0020804180 08/21/2010 $10.42 0.0020804180 08/20/2010 $10.42 0.0020804180 08/19/2010 $10.43 0.0019725050 08/18/2010 $10.43 0.0021265510 08/17/2010 $10.42 0.0020981440 08/16/2010 $10.40 0.0021164950 08/15/2010 $10.40 0.0021043190 08/14/2010 $10.40 0.0021043190 08/13/2010 $10.40 0.0021043190 08/12/2010 $10.40 0.0020944370 08/11/2010 $10.42 0.0020750550 08/10/2010 $10.45 0.0020343050 08/09/2010 $10.46 0.0020466210 08/08/2010 $10.45 0.0020426570 08/07/2010 $10.45 0.0020426570 08/06/2010 $10.45 0.0020426570 08/05/2010 $10.45 0.0021680970 08/04/2010 $10.44 0.0022053690 08/03/2010 $10.44 0.0022163490 08/02/2010 $10.43 0.0023437270 08/01/2010 $10.42 0.0024168720 07/31/2010 $10.42 0.0024168720 07/30/2010 $10.42 0.0024168720 07/29/2010 $10.42 0.0021401170 07/28/2010 $10.41 0.0021987500 07/27/2010 $10.40 0.0021825190 07/26/2010 $10.37 0.0023231300 07/25/2010 $10.35 0.0021621130 07/24/2010 $10.35 0.0021621130 07/23/2010 $10.35 0.0021621130 07/22/2010 $10.34 0.0021889200 07/21/2010 $10.32 0.0021869530 07/20/2010 $10.30 0.0021870810 07/19/2010 $10.29 0.0021821990 07/18/2010 $10.29 0.0021883540 07/17/2010 $10.29 0.0021883540 07/16/2010 $10.29 0.0021883540 07/15/2010 $10.29 0.0022020430 07/14/2010 $10.27 0.0021823810 07/13/2010 $10.26 0.0021859850 07/12/2010 $10.23 0.0021907400 07/11/2010 $10.22 0.0021851200 07/10/2010 $10.22 0.0021851200 07/09/2010 $10.22 0.0021851200 07/08/2010 $10.20 0.0021944780 07/07/2010 $10.17 0.0022290600 07/06/2010 $10.17 0.0021861880 07/05/2010 $10.15 0.0022307320 07/04/2010 $10.15 0.0022307320 07/03/2010 $10.15 0.0022307320 07/02/2010 $10.15 0.0022307320 07/01/2010 $10.16 0.0021707190 06/30/2010 $10.17 0.0035516920 06/29/2010 $10.18 0.0022083650 06/28/2010 $10.22 0.0021858930 06/27/2010 $10.21 0.0022059000 06/26/2010 $10.21 0.0022059000 06/25/2010 $10.21 0.0022059000 06/24/2010 $10.22 0.0021431000 06/23/2010 $10.24 0.0021478310 06/22/2010 $10.24 0.0021581180 06/21/2010 $10.25 0.0021443100 06/20/2010 $10.21 0.0022292170 06/19/2010 $10.21 0.0022292170 06/18/2010 $10.21 0.0022292170 06/17/2010 $10.18 0.0022984700 06/16/2010 $10.14 0.0023525990 06/15/2010 $10.11 0.0023728600 06/14/2010 $10.08 0.0023033350 06/13/2010 $10.07 0.0022747430 06/12/2010 $10.07 0.0022747430 06/11/2010 $10.07 0.0022747430 06/10/2010 $10.07 0.0023154380 06/09/2010 $10.09 0.0022497880 06/08/2010 $10.09 0.0022479700 06/07/2010 $10.11 0.0022216640 06/06/2010 $10.13 0.0022232640 06/05/2010 $10.13 0.0022232640 06/04/2010 $10.13 0.0022232640 06/03/2010 $10.15 0.0022683800 06/02/2010 $10.13 0.0022653870 06/01/2010 $10.14 0.0022842210 05/31/2010 $10.16 0.0023642370 05/30/2010 $10.16 0.0023642370 05/29/2010 $10.16 0.0023642370 05/28/2010 $10.16 0.0023642370 05/27/2010 $10.14 0.0023417760 05/26/2010 $10.13 0.0023541430 05/25/2010 $10.08 0.0023724190 05/24/2010 $10.16 0.0023286960 05/23/2010 $10.16 0.0022948800 05/22/2010 $10.16 0.0022948800 05/21/2010 $10.16 0.0022948800 05/20/2010 $10.19 0.0022864860 05/19/2010 $10.28 0.0022797070 05/18/2010 $10.33 0.0021583690 05/17/2010 $10.35 0.0022694300 05/16/2010 $10.37 0.0023179810 05/15/2010 $10.37 0.0023179810 05/14/2010 $10.37 0.0023179810 05/13/2010 $10.40 0.0023255570 05/12/2010 $10.38 0.0023112480 05/11/2010 $10.34 0.0024600440 05/10/2010 $10.38 0.0023717720 05/09/2010 $10.33 0.0022615150 05/08/2010 $10.33 0.0022615150 05/07/2010 $10.33 0.0022615150 05/06/2010 $10.41 0.0021901000 05/05/2010 $10.48 0.0021876660 05/04/2010 $10.53 0.0021910970 05/03/2010 $10.54 0.0020909620 05/02/2010 $10.54 0.0022312240 05/01/2010 $10.54 0.0022312240 04/30/2010 $10.54 0.0022312240 04/29/2010 $10.55 0.0025238290 04/28/2010 $10.54 0.0025232480 04/27/2010 $10.56 0.0024663210 04/26/2010 $10.56 0.0024237920 04/25/2010 $10.55 0.0024249230 04/24/2010 $10.55 0.0024249230 04/23/2010 $10.55 0.0024249230 04/22/2010 $10.55 0.0024248470 04/21/2010 $10.54 0.0024285740 04/20/2010 $10.53 0.0021638740 04/19/2010 $10.52 0.0021156360 04/18/2010 $10.54 0.0021294630 04/17/2010 $10.54 0.0021294630 04/16/2010 $10.54 0.0021294630 04/15/2010 $10.53 0.0021315660 04/14/2010 $10.50 0.0021396140 04/13/2010 $10.49 0.0021376080 04/12/2010 $10.47 0.0021324400 04/11/2010 $10.44 0.0021377750 04/10/2010 $10.44 0.0021377750 04/09/2010 $10.44 0.0021377750 04/08/2010 $10.43 0.0021489670 04/07/2010 $10.43 0.0023010000 04/06/2010 $10.42 0.0021445720 04/05/2010 $10.41 0.0022548610 04/04/2010 $10.41 0.0021417090 04/03/2010 $10.41 0.0021417090 04/02/2010 $10.41 0.0021417090 04/01/2010 $10.41 0.0021417090 03/31/2010 $10.40 0.0022682980 03/30/2010 $10.40 0.0042112070 03/29/2010 $10.40 0.0021946190 03/28/2010 $10.39 0.0022473360 03/27/2010 $10.39 0.0022473360 03/26/2010 $10.39 0.0022473360 03/25/2010 $10.38 0.0022582600 03/24/2010 $10.37 0.0022359040 03/23/2010 $10.37 0.0022461820 03/22/2010 $10.37 0.0021869840 03/21/2010 $10.38 0.0021687930 03/20/2010 $10.38 0.0021687930 03/19/2010 $10.38 0.0021687930 03/18/2010 $10.39 0.0023539830 03/17/2010 $10.38 0.0023096840 03/16/2010 $10.36 0.0024227510 03/15/2010 $10.36 0.0022069290 03/14/2010 $10.37 0.0021744180 03/13/2010 $10.37 0.0021744180 03/12/2010 $10.37 0.0021744180 03/11/2010 $10.36 0.0024225970 03/10/2010 $10.37 0.0021634360 03/09/2010 $10.34 0.0021818240 03/08/2010 $10.33 0.0021986340 03/07/2010 $10.31 0.0021795870 03/06/2010 $10.31 0.0021795870 03/05/2010 $10.31 0.0021795870 03/04/2010 $10.29 0.0022107360 03/03/2010 $10.29 0.0022482920 03/02/2010 $10.28 0.0022796630 03/01/2010 $10.25 0.0024616220 02/28/2010 $10.24 0.0023159260 02/27/2010 $10.24 0.0023159260 02/26/2010 $10.24 0.0023159260 02/25/2010 $10.22 0.0023305540 02/24/2010 $10.23 0.0023024460 02/23/2010 $10.24 0.0023565070 02/22/2010 $10.25 0.0023282980 02/21/2010 $10.23 0.0023402330 02/20/2010 $10.23 0.0023402330 02/19/2010 $10.23 0.0023402330 02/18/2010 $10.20 0.0023406970 02/17/2010 $10.16 0.0023872310 02/16/2010 $10.12 0.0023704440 02/15/2010 $10.11 0.0023922420 02/14/2010 $10.11 0.0023922420 02/13/2010 $10.11 0.0023922420 02/12/2010 $10.11 0.0023922420 02/11/2010 $10.14 0.0023262000 02/10/2010 $10.15 0.0024199520 02/09/2010 $10.20 0.0029435760 02/08/2010 $10.22 0.0029260490 02/07/2010 $10.26 0.0029084480 02/06/2010 $10.26 0.0029084480 02/05/2010 $10.26 0.0029084480 02/04/2010 $10.30 0.0028945980 02/03/2010 $10.32 0.0029072280 02/02/2010 $10.32 0.0029179410 02/01/2010 $10.31 0.0028303290 01/31/2010 $10.31 0.0023632090 01/30/2010 $10.31 0.0023632090 01/29/2010 $10.31 0.0023632090 01/28/2010 $10.31 0.0025329330 01/27/2010 $10.32 0.0025603310 01/26/2010 $10.32 0.0025358390 01/25/2010 $10.33 0.0025789300 01/24/2010 $10.34 0.0025267590 01/23/2010 $10.34 0.0025267590 01/22/2010 $10.34 0.0025267590 01/21/2010 $10.38 0.0025385710 01/20/2010 $10.39 0.0025434550 01/19/2010 $10.40 0.0025432870 01/18/2010 $10.41 0.0025979530 01/17/2010 $10.41 0.0025979530 01/16/2010 $10.41 0.0025979530 01/15/2010 $10.41 0.0025979530 01/14/2010 $10.42 0.0025586210 01/13/2010 $10.41 0.0025955740 01/12/2010 $10.42 0.0025928810 01/11/2010 $10.40 0.0026146950 01/10/2010 $10.39 0.0026799000 01/09/2010 $10.39 0.0026799000 01/08/2010 $10.39 0.0026799000 01/07/2010 $10.38 0.0026152500 01/06/2010 $10.35 0.0025656960 01/05/2010 $10.30 0.0026783530 01/04/2010 $10.23 0.0023338330 01/03/2010 $10.20 0.0025869360 01/02/2010 $10.20 0.0025869360 01/01/2010 $10.20 0.0025869360 Daily Price Archive Current Year by Month Jan Feb Mar Apr May Jun Jul Aug Sep By Year Since Inception 2002 2003 2004 2005 2006 2007 2008 2009 2010