Performance

Overview

Characteristics

Daily NAV &
History

DIV History

Prospectus
Summary

Fund Quicklinks

Ultra Short

Low Duration

Intermediate

Total Return

High Yield

AlphaTrak 500

Strategic Income

Unconstrained

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 06/19/2013 $4.30 0.0001451830 06/18/2013 $4.30 0.0001083300 06/17/2013 $4.30 0.0001255430 06/16/2013 $4.30 0.0001101820 06/15/2013 $4.30 0.0001101820 06/14/2013 $4.30 0.0001101820 06/13/2013 $4.30 0.0001047220 06/12/2013 $4.30 0.0000398850 06/11/2013 $4.30 0.0001120550 06/10/2013 $4.30 0.0001525980 06/09/2013 $4.30 0.0001551530 06/08/2013 $4.30 0.0001551530 06/07/2013 $4.30 0.0001551530 06/06/2013 $4.30 0.0001614370 06/05/2013 $4.31 0.0001634910 06/04/2013 $4.31 0.0001649480 06/03/2013 $4.31 0.0001850840 06/02/2013 $4.31 0.0001354650 06/01/2013 $4.31 0.0001354650 05/31/2013 $4.31 0.0001354650 05/30/2013 $4.31 0.0001700660 05/29/2013 $4.31 0.0002249870 05/28/2013 $4.31 0.0001536950 05/27/2013 $4.32 0.0001649830 05/26/2013 $4.32 0.0001649830 05/25/2013 $4.32 0.0001649830 05/24/2013 $4.32 0.0001649830 05/23/2013 $4.32 0.0001643510 05/22/2013 $4.32 0.0001626890 05/21/2013 $4.32 0.0001689670 05/20/2013 $4.32 0.0000869140 05/19/2013 $4.32 0.0001538110 05/18/2013 $4.32 0.0001538110 05/17/2013 $4.32 0.0001538110 05/16/2013 $4.32 0.0001553750 05/15/2013 $4.32 0.0002543410 05/14/2013 $4.32 0.0001605390 05/13/2013 $4.32 0.0000921430 05/12/2013 $4.32 0.0001367260 05/11/2013 $4.32 0.0001367260 05/10/2013 $4.32 0.0001367260 05/09/2013 $4.32 0.0001649190 05/08/2013 $4.32 0.0001306200 05/07/2013 $4.32 0.0001330710 05/06/2013 $4.32 0.0001796440 05/05/2013 $4.32 0.0002468210 05/04/2013 $4.32 0.0002468210 05/03/2013 $4.32 0.0002468210 05/02/2013 $4.32 0.0002067060 05/01/2013 $4.32 0.0002547850 04/30/2013 $4.32 0.0002911310 04/29/2013 $4.32 0.0002583480 04/28/2013 $4.32 0.0003525860 04/27/2013 $4.32 0.0003525860 04/26/2013 $4.32 0.0003525860 04/25/2013 $4.32 0.0002960180 04/24/2013 $4.32 0.0002399710 04/23/2013 $4.31 0.0003051260 04/22/2013 $4.31 0.0002546910 04/21/2013 $4.31 0.0001724870 04/20/2013 $4.31 0.0001724870 04/19/2013 $4.31 0.0001724870 04/18/2013 $4.31 0.0001945250 04/17/2013 $4.31 0.0001631830 04/16/2013 $4.31 0.0001163750 04/15/2013 $4.31 0.0001717670 04/14/2013 $4.32 0.0002052750 04/13/2013 $4.32 0.0002052750 04/12/2013 $4.32 0.0002052750 04/11/2013 $4.32 0.0001134660 04/10/2013 $4.32 0.0002021240 04/09/2013 $4.32 0.0002528590 04/08/2013 $4.32 0.0002686620 04/07/2013 $4.32 0.0002522500 04/06/2013 $4.32 0.0002522500 04/05/2013 $4.32 0.0002522500 04/04/2013 $4.32 0.0002756620 04/03/2013 $4.32 0.0002743870 04/02/2013 $4.32 0.0002713710 04/01/2013 $4.32 0.0002143810 03/31/2013 $4.32 0.0002046620 03/30/2013 $4.32 0.0002046620 03/29/2013 $4.32 0.0002046620 03/28/2013 $4.32 0.0002046620 03/27/2013 $4.31 0.0002116370 03/26/2013 $4.32 0.0002217310 03/25/2013 $4.32 0.0002145460 03/24/2013 $4.31 0.0000896070 03/23/2013 $4.31 0.0000896070 03/22/2013 $4.31 0.0000896070 03/21/2013 $4.31 0.0000954550 03/20/2013 $4.31 0.0000958060 03/19/2013 $4.31 0.0000957980 03/18/2013 $4.31 0.0000930710 03/17/2013 $4.31 0.0001174300 03/16/2013 $4.31 0.0001174300 03/15/2013 $4.31 0.0001174300 03/14/2013 $4.31 0.0001400230 03/13/2013 $4.31 0.0001242510 03/12/2013 $4.31 0.0001391250 03/11/2013 $4.31 0.0001709780 03/10/2013 $4.31 0.0001821720 03/09/2013 $4.31 0.0001821720 03/08/2013 $4.31 0.0001821720 03/07/2013 $4.31 0.0002115960 03/06/2013 $4.31 0.0002113400 03/05/2013 $4.31 0.0002121660 03/04/2013 $4.31 0.0002116300 03/03/2013 $4.31 0.0001968020 03/02/2013 $4.31 0.0001968020 03/01/2013 $4.31 0.0001968020 02/28/2013 $4.31 0.0002448470 02/27/2013 $4.31 0.0001282950 02/26/2013 $4.31 0.0001232190 02/25/2013 $4.31 0.0001220180 02/24/2013 $4.31 0.0001453360 02/23/2013 $4.31 0.0001453360 02/22/2013 $4.31 0.0001453360 02/21/2013 $4.31 0.0002219850 02/20/2013 $4.31 0.0001152870 02/19/2013 $4.31 0.0001040040 02/18/2013 $4.31 0.0000954010 02/17/2013 $4.31 0.0000954010 02/16/2013 $4.31 0.0000954010 02/15/2013 $4.31 0.0000954010 02/14/2013 $4.31 0.0001048940 02/13/2013 $4.32 0.0000893510 02/12/2013 $4.31 0.0001208940 02/11/2013 $4.31 0.0001196590 02/10/2013 $4.32 0.0001743020 02/09/2013 $4.32 0.0001743020 02/08/2013 $4.32 0.0001743020 02/07/2013 $4.32 0.0001573980 02/06/2013 $4.32 0.0001660770 02/05/2013 $4.32 0.0001704300 02/04/2013 $4.32 0.0001629850 02/03/2013 $4.32 0.0001590950 02/02/2013 $4.32 0.0001590950 02/01/2013 $4.32 0.0001590950 01/31/2013 $4.32 0.0001277200 01/30/2013 $4.31 0.0001642320 01/29/2013 $4.31 0.0001246670 01/28/2013 $4.31 0.0001371320 01/27/2013 $4.31 0.0001267780 01/26/2013 $4.31 0.0001267780 01/25/2013 $4.31 0.0001267780 01/24/2013 $4.31 0.0001392160 01/23/2013 $4.31 0.0000612870 01/22/2013 $4.31 0.0000682470 01/21/2013 $4.31 0.0000623260 01/20/2013 $4.31 0.0000623260 01/19/2013 $4.31 0.0000623260 01/18/2013 $4.31 0.0000623260 01/17/2013 $4.31 0.0000404080 01/16/2013 $4.31 0.0000208900 01/15/2013 $4.31 0.0000849310 01/14/2013 $4.31 0.0000954630 01/13/2013 $4.31 0.0000994100 01/12/2013 $4.31 0.0000994100 01/11/2013 $4.31 0.0000994100 01/10/2013 $4.31 0.0001100230 01/09/2013 $4.31 0.0001422220 01/08/2013 $4.30 0.0001405070 01/07/2013 $4.30 0.0001418780 01/06/2013 $4.30 0.0001416230 01/05/2013 $4.30 0.0001416230 01/04/2013 $4.30 0.0001416230 01/03/2013 $4.30 0.0001372690 01/02/2013 $4.30 0.0001324890 01/01/2013 $4.30 0.0002623000 Daily Price Archive Current Year by Month Jan Feb Mar Apr May Jun By Year Since Inception 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013