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Ultra Short Bond Fund -
Daily NAV & History

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Daily Prices - Ultra Short Bond Fund (MWUIX)

Date NAV Dividend Rate
05/24/2016 $4.28 0.0001084280
05/23/2016 $4.28 0.0000995490
05/22/2016 $4.28 0.0000783000
05/21/2016 $4.28 0.0000783000
05/20/2016 $4.28 0.0000783000
05/19/2016 $4.28 0.0000800210
05/18/2016 $4.28 0.0000890340
05/17/2016 $4.28 0.0000875210
05/16/2016 $4.28 0.0000751230
05/15/2016 $4.28 0.0001120720
05/14/2016 $4.28 0.0001120720
05/13/2016 $4.28 0.0001120720
05/12/2016 $4.28 0.0001300910
05/11/2016 $4.28 0.0001347750
05/10/2016 $4.28 0.0001328080
05/09/2016 $4.28 0.0001308140
05/08/2016 $4.28 0.0001331270
05/07/2016 $4.28 0.0001331270
05/06/2016 $4.28 0.0001331270
05/05/2016 $4.28 0.0001426500
05/04/2016 $4.28 0.0001500010
05/03/2016 $4.28 0.0001457590
05/02/2016 $4.28 0.0001425620
05/01/2016 $4.28 0.0001344460
04/30/2016 $4.28 0.0001344460
04/29/2016 $4.28 0.0001344460
04/28/2016 $4.28 0.0001433350
04/27/2016 $4.28 0.0001396860
04/26/2016 $4.28 0.0001140850
04/25/2016 $4.28 0.0000974020
04/24/2016 $4.28 0.0000929740
04/23/2016 $4.28 0.0000929740
04/22/2016 $4.28 0.0000929740
04/21/2016 $4.28 0.0000928170
04/20/2016 $4.28 0.0000830850
04/19/2016 $4.28 0.0000774760
04/18/2016 $4.28 0.0000767630
04/17/2016 $4.28 0.0000922140
04/16/2016 $4.28 0.0000922140
04/15/2016 $4.28 0.0000922140
04/14/2016 $4.28 0.0000903040
04/13/2016 $4.28 0.0000805140
04/12/2016 $4.28 0.0000805090
04/11/2016 $4.28 0.0001133010
04/10/2016 $4.28 0.0001355030
04/09/2016 $4.28 0.0001355030
04/08/2016 $4.28 0.0001355030
04/07/2016 $4.28 0.0001388610
04/06/2016 $4.28 0.0001400710
04/05/2016 $4.28 0.0001399620
04/04/2016 $4.28 0.0001359560
04/03/2016 $4.28 0.0001334860
04/02/2016 $4.28 0.0001334860
04/01/2016 $4.28 0.0001334860
03/31/2016 $4.28 0.0001094150
03/30/2016 $4.28 0.0000974450
03/29/2016 $4.28 0.0000742560
03/28/2016 $4.28 0.0000957320
03/27/2016 $4.28 0.0001068430
03/26/2016 $4.28 0.0001068430
03/25/2016 $4.28 0.0001068430
03/24/2016 $4.28 0.0001068430
03/23/2016 $4.28 0.0001105040
03/22/2016 $4.28 0.0001096380
03/21/2016 $4.28 0.0000521860
03/20/2016 $4.28 0.0000901740
03/19/2016 $4.28 0.0000901740
03/18/2016 $4.28 0.0000901740
03/17/2016 $4.28 0.0000677200
03/16/2016 $4.28 0.0000856620
03/15/2016 $4.28 0.0000797690
03/14/2016 $4.28 0.0000675850
03/13/2016 $4.28 0.0001064150
03/12/2016 $4.28 0.0001064150
03/11/2016 $4.28 0.0001064150
03/10/2016 $4.28 0.0000874200
03/09/2016 $4.28 0.0000878110
03/08/2016 $4.28 0.0000861360
03/07/2016 $4.28 0.0000825930
03/06/2016 $4.28 0.0001078210
03/05/2016 $4.28 0.0001078210
03/04/2016 $4.28 0.0001078210
03/03/2016 $4.28 0.0001171350
03/02/2016 $4.28 0.0001113460
03/01/2016 $4.28 0.0001109700
02/29/2016 $4.28 0.0001157170
02/28/2016 $4.28 0.0001165030
02/27/2016 $4.28 0.0001165030
02/26/2016 $4.28 0.0001165030
02/25/2016 $4.28 0.0001202970
02/24/2016 $4.28 0.0001045750
02/23/2016 $4.28 0.0000807600
02/22/2016 $4.28 0.0000844250
02/21/2016 $4.28 0.0000918430
02/20/2016 $4.28 0.0000918430
02/19/2016 $4.28 0.0000918430
02/18/2016 $4.28 0.0000849820
02/17/2016 $4.28 0.0000846550
02/16/2016 $4.28 0.0000770150
02/15/2016 $4.28 0.0001243970
02/14/2016 $4.28 0.0001243970
02/13/2016 $4.28 0.0001243970
02/12/2016 $4.28 0.0001243970
02/11/2016 $4.28 0.0001132870
02/10/2016 $4.28 0.0001172740
02/09/2016 $4.28 0.0001163700
02/08/2016 $4.28 0.0001147480
02/07/2016 $4.28 0.0001389260
02/06/2016 $4.28 0.0001389260
02/05/2016 $4.28 0.0001389260
02/04/2016 $4.28 0.0001239440
02/03/2016 $4.28 0.0001346600
02/02/2016 $4.28 0.0001205390
02/01/2016 $4.28 0.0001334240
01/31/2016 $4.28 0.0001286770
01/30/2016 $4.28 0.0001286770
01/29/2016 $4.28 0.0001286770
01/28/2016 $4.28 0.0001034620
01/27/2016 $4.28 0.0001192660
01/26/2016 $4.28 0.0001097290
01/25/2016 $4.28 0.0001122070
01/24/2016 $4.28 0.0000899240
01/23/2016 $4.28 0.0000899240
01/22/2016 $4.28 0.0000899240
01/21/2016 $4.28 0.0000882200
01/20/2016 $4.28 0.0000541490
01/19/2016 $4.28 0.0000775930
01/18/2016 $4.28 0.0000754730
01/17/2016 $4.28 0.0000754730
01/16/2016 $4.28 0.0000754730
01/15/2016 $4.28 0.0000754730
01/14/2016 $4.28 0.0000773960
01/13/2016 $4.28 0.0000678970
01/12/2016 $4.28 0.0000823240
01/11/2016 $4.28 0.0000742130
01/10/2016 $4.28 0.0001044460
01/09/2016 $4.28 0.0001044460
01/08/2016 $4.28 0.0001044460
01/07/2016 $4.28 0.0000814910
01/06/2016 $4.28 0.0001170490
01/05/2016 $4.28 0.0000974830
01/04/2016 $4.28 0.0001040370
01/03/2016 $4.28 0.0001840000
01/02/2016 $4.28 0.0001840000
01/01/2016 $4.28 0.0001840000



Daily Price Archive
Current Year by Month
JanFebMarAprMay
By Year Since Inception
20042005200620072008
2009201020112012
2013201420152016
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