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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
07/01/2015 $4.29 0.0000992090
06/30/2015 $4.30 0.0001273140
06/29/2015 $4.30 0.0001455460
06/28/2015 $4.30 0.0001297930
06/27/2015 $4.30 0.0001297930
06/26/2015 $4.30 0.0001297930
06/25/2015 $4.30 0.0000811230
06/24/2015 $4.30 0.0000742340
06/23/2015 $4.30 0.0000704880
06/22/2015 $4.30 0.0000626930
06/21/2015 $4.30 0.0000434210
06/20/2015 $4.30 0.0000434210
06/19/2015 $4.30 0.0000434210
06/18/2015 $4.30 0.0000442740
06/17/2015 $4.30 0.0000678430
06/16/2015 $4.30 0.0000988360
06/15/2015 $4.30 0.0000462070
06/14/2015 $4.30 0.0000984410
06/13/2015 $4.30 0.0000984410
06/12/2015 $4.30 0.0000984410
06/11/2015 $4.30 0.0001166480
06/10/2015 $4.30 0.0001321910
06/09/2015 $4.30 0.0001293070
06/08/2015 $4.30 0.0001451450
06/07/2015 $4.30 0.0001447280
06/06/2015 $4.30 0.0001447280
06/05/2015 $4.30 0.0001447280
06/04/2015 $4.30 0.0001574610
06/03/2015 $4.30 0.0001553430
06/02/2015 $4.30 0.0001383250
06/01/2015 $4.30 0.0001000720
05/31/2015 $4.30 0.0001128460
05/30/2015 $4.30 0.0001128460
05/29/2015 $4.30 0.0001128460
05/28/2015 $4.30 0.0001077520
05/27/2015 $4.30 0.0000608250
05/26/2015 $4.30 0.0000593350
05/25/2015 $4.30 0.0001009240
05/24/2015 $4.30 0.0001009240
05/23/2015 $4.30 0.0001009240
05/22/2015 $4.30 0.0001009240
05/21/2015 $4.30 0.0001165380
05/20/2015 $4.30 0.0001449300
05/19/2015 $4.30 0.0001154490
05/18/2015 $4.30 0.0000803250
05/17/2015 $4.30 0.0001111390
05/16/2015 $4.30 0.0001111390
05/15/2015 $4.30 0.0001111390
05/14/2015 $4.30 0.0001284790
05/13/2015 $4.30 0.0000975800
05/12/2015 $4.30 0.0001275270
05/11/2015 $4.30 0.0001386340
05/10/2015 $4.30 0.0001539130
05/09/2015 $4.30 0.0001539130
05/08/2015 $4.30 0.0001539130
05/07/2015 $4.30 0.0001677890
05/06/2015 $4.30 0.0001702460
05/05/2015 $4.30 0.0001682940
05/04/2015 $4.30 0.0001665070
05/03/2015 $4.30 0.0001525650
05/02/2015 $4.30 0.0001525650
05/01/2015 $4.30 0.0001525650
04/30/2015 $4.30 0.0001671060
04/29/2015 $4.30 0.0001908190
04/28/2015 $4.30 0.0001605750
04/27/2015 $4.30 0.0001483760
04/26/2015 $4.30 0.0001247620
04/25/2015 $4.30 0.0001247620
04/24/2015 $4.30 0.0001247620
04/23/2015 $4.30 0.0001199530
04/22/2015 $4.30 0.0001642050
04/21/2015 $4.30 0.0001053640
04/20/2015 $4.30 0.0001026730
04/19/2015 $4.30 0.0000701430
04/18/2015 $4.30 0.0000701430
04/17/2015 $4.30 0.0000701430
04/16/2015 $4.30 0.0000821460
04/15/2015 $4.30 0.0001059130
04/14/2015 $4.30 0.0000207860
04/13/2015 $4.30 0.0000253890
04/12/2015 $4.30 0.0000867030
04/11/2015 $4.30 0.0000867030
04/10/2015 $4.30 0.0000867030
04/09/2015 $4.30 0.0001250800
04/08/2015 $4.30 0.0000578760
04/07/2015 $4.30 0.0001203590
04/06/2015 $4.30 0.0001259470
04/05/2015 $4.30 0.0001212530
04/04/2015 $4.30 0.0001212530
04/03/2015 $4.30 0.0001212530
04/02/2015 $4.30 0.0001212530
04/01/2015 $4.30 0.0001103640
03/31/2015 $4.30 0.0001086970
03/30/2015 $4.30 0.0000771850
03/29/2015 $4.30 0.0001083700
03/28/2015 $4.30 0.0001083700
03/27/2015 $4.30 0.0001083700
03/26/2015 $4.30 0.0000978350
03/25/2015 $4.30 0.0000744610
03/24/2015 $4.30 0.0000744870
03/23/2015 $4.30 0.0000816240
03/22/2015 $4.30 0.0001220090
03/21/2015 $4.30 0.0001220090
03/20/2015 $4.30 0.0001220090
03/19/2015 $4.30 0.0000857450
03/18/2015 $4.30 0.0000827070
03/17/2015 $4.30 0.0001012920
03/16/2015 $4.30 0.0000546340
03/15/2015 $4.30 0.0001048130
03/14/2015 $4.30 0.0001048130
03/13/2015 $4.30 0.0001048130
03/12/2015 $4.30 0.0000874980
03/11/2015 $4.30 0.0000671880
03/10/2015 $4.30 0.0001186780
03/09/2015 $4.30 0.0001236920
03/08/2015 $4.30 0.0001499280
03/07/2015 $4.30 0.0001499280
03/06/2015 $4.30 0.0001499280
03/05/2015 $4.30 0.0001263180
03/04/2015 $4.30 0.0001243620
03/03/2015 $4.30 0.0001268980
03/02/2015 $4.30 0.0001175950
03/01/2015 $4.30 0.0001613160
02/28/2015 $4.30 0.0001613160
02/27/2015 $4.30 0.0001613160
02/26/2015 $4.30 0.0001269680
02/25/2015 $4.30 0.0001019620
02/24/2015 $4.30 0.0000928080
02/23/2015 $4.30 0.0000928620
02/22/2015 $4.30 0.0001354530
02/21/2015 $4.30 0.0001354530
02/20/2015 $4.30 0.0001354530
02/19/2015 $4.30 0.0000663570
02/18/2015 $4.30 0.0000878140
02/17/2015 $4.30 0.0000918210
02/16/2015 $4.30 0.0000614930
02/15/2015 $4.30 0.0000614930
02/14/2015 $4.30 0.0000614930
02/13/2015 $4.30 0.0000614930
02/12/2015 $4.30 0.0000293180
02/11/2015 $4.30 0.0000895400
02/10/2015 $4.30 0.0000853160
02/09/2015 $4.30 0.0001058430
02/08/2015 $4.30 0.0001579610
02/07/2015 $4.30 0.0001579610
02/06/2015 $4.30 0.0001579610
02/05/2015 $4.30 0.0001429310
02/04/2015 $4.30 0.0001317100
02/03/2015 $4.30 0.0001328210
02/02/2015 $4.30 0.0001384460
02/01/2015 $4.30 0.0001477510
01/31/2015 $4.30 0.0001477510
01/30/2015 $4.30 0.0001477510
01/29/2015 $4.30 0.0001298260
01/28/2015 $4.30 0.0001266000
01/27/2015 $4.30 0.0000742820
01/26/2015 $4.30 0.0000809580
01/25/2015 $4.30 0.0000878080
01/24/2015 $4.30 0.0000878080
01/23/2015 $4.30 0.0000878080
01/22/2015 $4.30 0.0000698520
01/21/2015 $4.30 0.0000705950
01/20/2015 $4.30 0.0000448170
01/19/2015 $4.30 0.0000724860
01/18/2015 $4.30 0.0000724860
01/17/2015 $4.30 0.0000724860
01/16/2015 $4.30 0.0000724860
01/15/2015 $4.30 0.0000464390
01/14/2015 $4.30 0.0000877410
01/13/2015 $4.30 0.0000864420
01/12/2015 $4.30 0.0000581400
01/11/2015 $4.30 0.0001242330
01/10/2015 $4.30 0.0001242330
01/09/2015 $4.30 0.0001242330
01/08/2015 $4.30 0.0000934560
01/07/2015 $4.30 0.0000974080
01/06/2015 $4.30 0.0000977420
01/05/2015 $4.30 0.0001012770
01/04/2015 $4.30 0.0000976310
01/03/2015 $4.30 0.0000976310
01/02/2015 $4.30 0.0000976310
01/01/2015 $4.30 0.0001392950



Daily Price Archive
Current Year by Month
JanFebMarAprMayJun
Jul
By Year Since Inception
20042005200620072008
2009201020112012
201320142015
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