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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
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
Jan
By Year Since Inception
20042005200620072008
2009201020112012
201320142015
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