HOME   CONTACT  
Related Info

Literature &
Forms


Ultra Short Bond Fund -
Daily NAV & History

PRINTER FRIENDLY
DOWNLOAD EXCEL FILE

Daily Prices - Ultra Short Bond Fund (MWUIX)

Date NAV Dividend Rate
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
JanFeb
By Year Since Inception
20042005200620072008
2009201020112012
2013201420152016
PROSPECTUS TERMS OF USE PRIVACY POLICY