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Intermediate Bond Fund - Daily NAV & History

PRINTER FRIENDLY DOWNLOAD EXCEL FILE

Daily Prices - Intermediate Bond Fund (MWIMX) Date NAV Dividend Rate 09/05/2010 $10.61 0.0011721640 09/04/2010 $10.61 0.0011721640 09/03/2010 $10.61 0.0011721640 09/02/2010 $10.62 0.0011731910 09/01/2010 $10.63 0.0011782670 08/31/2010 $10.65 0.0011608830 08/30/2010 $10.64 0.0011477890 08/29/2010 $10.61 0.0011543010 08/28/2010 $10.61 0.0011543010 08/27/2010 $10.61 0.0011543010 08/26/2010 $10.65 0.0013221590 08/25/2010 $10.65 0.0011522820 08/24/2010 $10.66 0.0011934750 08/23/2010 $10.64 0.0011938750 08/22/2010 $10.63 0.0011950320 08/21/2010 $10.63 0.0011950320 08/20/2010 $10.63 0.0011950320 08/19/2010 $10.65 0.0012062890 08/18/2010 $10.61 0.0011156290 08/17/2010 $10.62 0.0012276370 08/16/2010 $10.63 0.0009380500 08/15/2010 $10.60 0.0011124210 08/14/2010 $10.60 0.0011124210 08/13/2010 $10.60 0.0011124210 08/12/2010 $10.58 0.0010992490 08/11/2010 $10.60 0.0012487080 08/10/2010 $10.59 0.0011031240 08/09/2010 $10.57 0.0011128270 08/08/2010 $10.58 0.0011968830 08/07/2010 $10.58 0.0011968830 08/06/2010 $10.58 0.0011968830 08/05/2010 $10.56 0.0011971620 08/04/2010 $10.54 0.0012196210 08/03/2010 $10.55 0.0012215750 08/02/2010 $10.51 0.0012245070 08/01/2010 $10.52 0.0012348270 07/31/2010 $10.52 0.0012348270 07/30/2010 $10.52 0.0012348270 07/29/2010 $10.48 0.0012289240 07/28/2010 $10.47 0.0012387300 07/27/2010 $10.44 0.0014386630 07/26/2010 $10.45 0.0012378760 07/25/2010 $10.44 0.0012077040 07/24/2010 $10.44 0.0012077040 07/23/2010 $10.44 0.0012077040 07/22/2010 $10.46 0.0010901300 07/21/2010 $10.47 0.0010927010 07/20/2010 $10.46 0.0011099330 07/19/2010 $10.44 0.0011397730 07/18/2010 $10.45 0.0011500550 07/17/2010 $10.45 0.0011500550 07/16/2010 $10.45 0.0011500550 07/15/2010 $10.42 0.0009587950 07/14/2010 $10.40 0.0010675860 07/13/2010 $10.37 0.0010522380 07/12/2010 $10.39 0.0011318690 07/11/2010 $10.39 0.0010977560 07/10/2010 $10.39 0.0010977560 07/09/2010 $10.39 0.0010977560 07/08/2010 $10.40 0.0012118540 07/07/2010 $10.39 0.0011473700 07/06/2010 $10.41 0.0011373060 07/05/2010 $10.39 0.0011463450 07/04/2010 $10.39 0.0011463450 07/03/2010 $10.39 0.0011463450 07/02/2010 $10.39 0.0011463450 07/01/2010 $10.40 0.0011393370 06/30/2010 $10.40 0.0011450020 06/29/2010 $10.40 0.0013199380 06/28/2010 $10.40 0.0015761490 06/27/2010 $10.38 0.0013903120 06/26/2010 $10.38 0.0013903120 06/25/2010 $10.38 0.0013903120 06/24/2010 $10.36 0.0011045170 06/23/2010 $10.37 0.0010990720 06/22/2010 $10.35 0.0011162940 06/21/2010 $10.33 0.0011446570 06/20/2010 $10.33 0.0011109010 06/19/2010 $10.33 0.0011109010 06/18/2010 $10.33 0.0011109010 06/17/2010 $10.34 0.0010551450 06/16/2010 $10.30 0.0012399830 06/15/2010 $10.30 0.0014505580 06/14/2010 $10.31 0.0012071550 06/13/2010 $10.32 0.0012134900 06/12/2010 $10.32 0.0012134900 06/11/2010 $10.32 0.0012134900 06/10/2010 $10.29 0.0012019580 06/09/2010 $10.33 0.0012174550 06/08/2010 $10.33 0.0011923200 06/07/2010 $10.34 0.0012064210 06/06/2010 $10.34 0.0012075640 06/05/2010 $10.34 0.0012075640 06/04/2010 $10.34 0.0012075640 06/03/2010 $10.30 0.0012412840 06/02/2010 $10.30 0.0012337170 06/01/2010 $10.31 0.0012468020 05/31/2010 $10.31 0.0012361990 05/30/2010 $10.31 0.0012361990 05/29/2010 $10.31 0.0012361990 05/28/2010 $10.31 0.0012361990 05/27/2010 $10.29 0.0012667600 05/26/2010 $10.32 0.0015559040 05/25/2010 $10.33 0.0012609240 05/24/2010 $10.36 0.0012004550 05/23/2010 $10.38 0.0012526800 05/22/2010 $10.38 0.0012526800 05/21/2010 $10.38 0.0012526800 05/20/2010 $10.38 0.0012788930 05/19/2010 $10.37 0.0012669470 05/18/2010 $10.39 0.0012262810 05/17/2010 $10.37 0.0011231520 05/16/2010 $10.38 0.0011737640 05/15/2010 $10.38 0.0011737640 05/14/2010 $10.38 0.0011737640 05/13/2010 $10.34 0.0012035430 05/12/2010 $10.34 0.0011671090 05/11/2010 $10.35 0.0012032310 05/10/2010 $10.36 0.0011130870 05/09/2010 $10.35 0.0012135170 05/08/2010 $10.35 0.0012135170 05/07/2010 $10.35 0.0012135170 05/06/2010 $10.38 0.0012116050 05/05/2010 $10.37 0.0011878070 05/04/2010 $10.35 0.0012103480 05/03/2010 $10.31 0.0011882100 05/02/2010 $10.33 0.0012379580 05/01/2010 $10.33 0.0012379580 04/30/2010 $10.33 0.0012379580 04/29/2010 $10.31 0.0020146420 04/28/2010 $10.28 0.0018492840 04/27/2010 $10.31 0.0018996410 04/26/2010 $10.28 0.0018205540 04/25/2010 $10.27 0.0011262990 04/24/2010 $10.27 0.0011262990 04/23/2010 $10.27 0.0011262990 04/22/2010 $10.28 0.0011286220 04/21/2010 $10.29 0.0011803070 04/20/2010 $10.27 0.0011312810 04/19/2010 $10.26 0.0010747240 04/18/2010 $10.29 0.0012582060 04/17/2010 $10.29 0.0012582060 04/16/2010 $10.29 0.0012582060 04/15/2010 $10.24 0.0012073140 04/14/2010 $10.22 0.0012199350 04/13/2010 $10.23 0.0012334500 04/12/2010 $10.20 0.0012500640 04/11/2010 $10.18 0.0011893350 04/10/2010 $10.18 0.0011893350 04/09/2010 $10.18 0.0011893350 04/08/2010 $10.16 0.0012258000 04/07/2010 $10.16 0.0012450350 04/06/2010 $10.13 0.0012459870 04/05/2010 $10.12 0.0012089900 04/04/2010 $10.17 0.0012029060 04/03/2010 $10.17 0.0012029060 04/02/2010 $10.17 0.0012029060 04/01/2010 $10.17 0.0012029060 03/31/2010 $10.17 0.0011937990 03/30/2010 $10.16 0.0015052860 03/29/2010 $10.15 0.0016225810 03/28/2010 $10.16 0.0015021710 03/27/2010 $10.16 0.0015021710 03/26/2010 $10.16 0.0015021710 03/25/2010 $10.14 0.0014808210 03/24/2010 $10.16 0.0011699280 03/23/2010 $10.20 0.0011206820 03/22/2010 $10.20 0.0011377350 03/21/2010 $10.19 0.0010778940 03/20/2010 $10.19 0.0010778940 03/19/2010 $10.19 0.0010778940 03/18/2010 $10.20 0.0011582750 03/17/2010 $10.21 0.0011456700 03/16/2010 $10.20 0.0011172510 03/15/2010 $10.18 0.0010244370 03/14/2010 $10.17 0.0011168580 03/13/2010 $10.17 0.0011168580 03/12/2010 $10.17 0.0011168580 03/11/2010 $10.17 0.0011837670 03/10/2010 $10.17 0.0011239760 03/09/2010 $10.17 0.0011177330 03/08/2010 $10.16 0.0010675740 03/07/2010 $10.16 0.0011521870 03/06/2010 $10.16 0.0011521870 03/05/2010 $10.16 0.0011521870 03/04/2010 $10.17 0.0011415680 03/03/2010 $10.16 0.0011873080 03/02/2010 $10.16 0.0011260370 03/01/2010 $10.16 0.0011600990 02/28/2010 $10.16 0.0016015430 02/27/2010 $10.16 0.0016015430 02/26/2010 $10.16 0.0016015430 02/25/2010 $10.15 0.0015875950 02/24/2010 $10.13 0.0010672240 02/23/2010 $10.13 0.0010925880 02/22/2010 $10.10 0.0010843530 02/21/2010 $10.08 0.0010782760 02/20/2010 $10.08 0.0010782760 02/19/2010 $10.08 0.0010782760 02/18/2010 $10.09 0.0010943500 02/17/2010 $10.10 0.0011578590 02/16/2010 $10.12 0.0010760070 02/15/2010 $10.11 0.0011264700 02/14/2010 $10.11 0.0011264700 02/13/2010 $10.11 0.0011264700 02/12/2010 $10.11 0.0011264700 02/11/2010 $10.10 0.0011444280 02/10/2010 $10.11 0.0011633330 02/09/2010 $10.13 0.0011674880 02/08/2010 $10.14 0.0010932280 02/07/2010 $10.16 0.0011615810 02/06/2010 $10.16 0.0011615810 02/05/2010 $10.16 0.0011615810 02/04/2010 $10.14 0.0011616250 02/03/2010 $10.11 0.0011534340 02/02/2010 $10.13 0.0011555220 02/01/2010 $10.12 0.0010623840 01/31/2010 $10.13 0.0013759600 01/30/2010 $10.13 0.0013759600 01/29/2010 $10.13 0.0013759600 01/28/2010 $10.11 0.0014183630 01/27/2010 $10.10 0.0014092840 01/26/2010 $10.12 0.0013606180 01/25/2010 $10.12 0.0013711920 01/24/2010 $10.13 0.0010371440 01/23/2010 $10.13 0.0010371440 01/22/2010 $10.13 0.0010371440 01/21/2010 $10.13 0.0011693630 01/20/2010 $10.11 0.0011875090 01/19/2010 $10.10 0.0011796500 01/18/2010 $10.09 0.0011833750 01/17/2010 $10.09 0.0011833750 01/16/2010 $10.09 0.0011833750 01/15/2010 $10.09 0.0011833750 01/14/2010 $10.07 0.0011144980 01/13/2010 $10.06 0.0011813810 01/12/2010 $10.08 0.0012099830 01/11/2010 $10.02 0.0010815560 01/10/2010 $10.01 0.0012537860 01/09/2010 $10.01 0.0012537860 01/08/2010 $10.01 0.0012537860 01/07/2010 $9.99 0.0011347810 01/06/2010 $9.98 0.0012396140 01/05/2010 $9.96 0.0012351630 01/04/2010 $9.91 0.0012437300 01/03/2010 $9.90 0.0016668080 01/02/2010 $9.90 0.0016668080 01/01/2010 $9.90 0.0016668080 Daily Price Archive Current Year by Month Jan Feb Mar Apr May Jun Jul Aug Sep By Year Since Inception 2003 2004 2005 2006 2007 2008 2009 2010