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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
10/01/2014 $4.30 0.0000996580
09/30/2014 $4.30 0.0000873040
09/29/2014 $4.30 0.0001035460
09/28/2014 $4.30 0.0001217330
09/27/2014 $4.30 0.0001217330
09/26/2014 $4.30 0.0001217330
09/25/2014 $4.30 0.0000968180
09/24/2014 $4.30 0.0000934710
09/23/2014 $4.30 0.0001439150
09/22/2014 $4.30 0.0000759790
09/21/2014 $4.30 0.0000923650
09/20/2014 $4.30 0.0000923650
09/19/2014 $4.30 0.0000923650
09/18/2014 $4.30 0.0000594620
09/17/2014 $4.30 0.0000447520
09/16/2014 $4.30 0.0000875200
09/15/2014 $4.30 0.0000809560
09/14/2014 $4.30 0.0000615530
09/13/2014 $4.30 0.0000615530
09/12/2014 $4.30 0.0000615530
09/11/2014 $4.30 0.0000953420
09/10/2014 $4.30 0.0000629230
09/09/2014 $4.30 0.0000985370
09/08/2014 $4.30 0.0001072670
09/07/2014 $4.30 0.0001090050
09/06/2014 $4.30 0.0001090050
09/05/2014 $4.30 0.0001090050
09/04/2014 $4.30 0.0001088240
09/03/2014 $4.30 0.0000808330
09/02/2014 $4.30 0.0001107600
09/01/2014 $4.30 0.0001070960
08/31/2014 $4.30 0.0001070960
08/30/2014 $4.30 0.0001070960
08/29/2014 $4.30 0.0001070960
08/28/2014 $4.30 0.0001099670
08/27/2014 $4.30 0.0001243050
08/26/2014 $4.30 0.0001023380
08/25/2014 $4.30 0.0001085180
08/24/2014 $4.30 0.0001000650
08/23/2014 $4.30 0.0001000650
08/22/2014 $4.30 0.0001000650
08/21/2014 $4.30 0.0001015880
08/20/2014 $4.30 0.0001451650
08/19/2014 $4.30 0.0000894710
08/18/2014 $4.30 0.0000991090
08/17/2014 $4.30 0.0000919200
08/16/2014 $4.30 0.0000919200
08/15/2014 $4.30 0.0000919200
08/14/2014 $4.30 0.0000860910
08/13/2014 $4.30 0.0000786360
08/12/2014 $4.30 0.0000502950
08/11/2014 $4.30 0.0000892060
08/10/2014 $4.30 0.0001068440
08/09/2014 $4.30 0.0001068440
08/08/2014 $4.30 0.0001068440
08/07/2014 $4.30 0.0001051570
08/06/2014 $4.30 0.0001075960
08/05/2014 $4.30 0.0001084470
08/04/2014 $4.30 0.0001335420
08/03/2014 $4.31 0.0001064100
08/02/2014 $4.31 0.0001064100
08/01/2014 $4.31 0.0001064100
07/31/2014 $4.30 0.0001073490
07/30/2014 $4.30 0.0000958010
07/29/2014 $4.30 0.0001054340
07/28/2014 $4.30 0.0000984000
07/27/2014 $4.30 0.0000962780
07/26/2014 $4.30 0.0000962780
07/25/2014 $4.30 0.0000962780
07/24/2014 $4.30 0.0000959030
07/23/2014 $4.31 0.0000990320
07/22/2014 $4.30 0.0001021880
07/21/2014 $4.30 0.0000846130
07/20/2014 $4.30 0.0000870780
07/19/2014 $4.30 0.0000870780
07/18/2014 $4.30 0.0000870780
07/17/2014 $4.30 0.0001194740
07/16/2014 $4.30 0.0000635500
07/15/2014 $4.30 0.0000644660
07/14/2014 $4.31 0.0000962880
07/13/2014 $4.31 0.0000646380
07/12/2014 $4.31 0.0000646380
07/11/2014 $4.31 0.0000646380
07/10/2014 $4.31 0.0001032360
07/09/2014 $4.31 0.0000922900
07/08/2014 $4.31 0.0001095800
07/07/2014 $4.30 0.0001109120
07/06/2014 $4.31 0.0001093700
07/05/2014 $4.31 0.0001093700
07/04/2014 $4.31 0.0001093700
07/03/2014 $4.31 0.0001093700
07/02/2014 $4.31 0.0001148760
07/01/2014 $4.31 0.0000829370
06/30/2014 $4.31 0.0001115890
06/29/2014 $4.31 0.0001129300
06/28/2014 $4.31 0.0001129300
06/27/2014 $4.31 0.0001129300
06/26/2014 $4.30 0.0001444530
06/25/2014 $4.30 0.0001240320
06/24/2014 $4.30 0.0000990420
06/23/2014 $4.30 0.0001006020
06/22/2014 $4.30 0.0001156010
06/21/2014 $4.30 0.0001156010
06/20/2014 $4.30 0.0001156010
06/19/2014 $4.30 0.0000972020
06/18/2014 $4.30 0.0000990770
06/17/2014 $4.30 0.0001013430
06/16/2014 $4.31 0.0000894660
06/15/2014 $4.31 0.0000841460
06/14/2014 $4.31 0.0000841460
06/13/2014 $4.31 0.0000841460
06/12/2014 $4.31 0.0000905150
06/11/2014 $4.31 0.0000429540
06/10/2014 $4.31 0.0001007490
06/09/2014 $4.31 0.0001234370
06/08/2014 $4.31 0.0001249820
06/07/2014 $4.31 0.0001249820
06/06/2014 $4.31 0.0001249820
06/05/2014 $4.31 0.0001257860
06/04/2014 $4.31 0.0001471910
06/03/2014 $4.31 0.0001219980
06/02/2014 $4.31 0.0001496640
06/01/2014 $4.31 0.0001569430
05/31/2014 $4.31 0.0001569430
05/30/2014 $4.31 0.0001569430
05/29/2014 $4.31 0.0001474690
05/28/2014 $4.31 0.0001839460
05/27/2014 $4.31 0.0001333310
05/26/2014 $4.31 0.0001138350
05/25/2014 $4.31 0.0001138350
05/24/2014 $4.31 0.0001138350
05/23/2014 $4.31 0.0001138350
05/22/2014 $4.31 0.0001134150
05/21/2014 $4.31 0.0001039460
05/20/2014 $4.31 0.0001465390
05/19/2014 $4.31 0.0000650410
05/18/2014 $4.31 0.0000794560
05/17/2014 $4.31 0.0000794560
05/16/2014 $4.31 0.0000794560
05/15/2014 $4.31 0.0000633530
05/14/2014 $4.31 0.0000964800
05/13/2014 $4.31 0.0000988320
05/12/2014 $4.31 0.0001027540
05/11/2014 $4.31 0.0000952540
05/10/2014 $4.31 0.0000952540
05/09/2014 $4.31 0.0000952540
05/08/2014 $4.31 0.0001306790
05/07/2014 $4.31 0.0001302260
05/06/2014 $4.31 0.0001307770
05/05/2014 $4.31 0.0001310550
05/04/2014 $4.31 0.0001257590
05/03/2014 $4.31 0.0001257590
05/02/2014 $4.31 0.0001257590
05/01/2014 $4.31 0.0001199820
04/30/2014 $4.31 0.0001254330
04/29/2014 $4.31 0.0001078290
04/28/2014 $4.31 0.0001609400
04/27/2014 $4.31 0.0001467550
04/26/2014 $4.31 0.0001467550
04/25/2014 $4.31 0.0001467550
04/24/2014 $4.31 0.0001165370
04/23/2014 $4.31 0.0000977050
04/22/2014 $4.31 0.0001474710
04/21/2014 $4.31 0.0000524100
04/20/2014 $4.31 0.0000957250
04/19/2014 $4.31 0.0000957250
04/18/2014 $4.31 0.0000957250
04/17/2014 $4.31 0.0000957250
04/16/2014 $4.31 0.0000285410
04/15/2014 $4.31 0.0000873530
04/14/2014 $4.31 0.0000837590
04/13/2014 $4.31 0.0000843220
04/12/2014 $4.31 0.0000843220
04/11/2014 $4.31 0.0000843220
04/10/2014 $4.31 0.0000447430
04/09/2014 $4.31 0.0001138550
04/08/2014 $4.31 0.0001155960
04/07/2014 $4.31 0.0001138730
04/06/2014 $4.31 0.0001296130
04/05/2014 $4.31 0.0001296130
04/04/2014 $4.31 0.0001296130
04/03/2014 $4.31 0.0001168240
04/02/2014 $4.31 0.0001170220
04/01/2014 $4.31 0.0001404850
03/31/2014 $4.31 0.0001218900
03/30/2014 $4.31 0.0000882610
03/29/2014 $4.31 0.0000882610
03/28/2014 $4.31 0.0000882610
03/27/2014 $4.31 0.0000919240
03/26/2014 $4.31 0.0001525820
03/25/2014 $4.31 0.0001124570
03/24/2014 $4.31 0.0000985120
03/23/2014 $4.31 0.0000941320
03/22/2014 $4.31 0.0000941320
03/21/2014 $4.31 0.0000941320
03/20/2014 $4.31 0.0001535550
03/19/2014 $4.31 0.0001012640
03/18/2014 $4.31 0.0000808250
03/17/2014 $4.31 0.0000840370
03/16/2014 $4.31 0.0001171550
03/15/2014 $4.31 0.0001171550
03/14/2014 $4.31 0.0001171550
03/13/2014 $4.31 0.0000496690
03/12/2014 $4.31 0.0000533740
03/11/2014 $4.31 0.0000660020
03/10/2014 $4.31 0.0001174860
03/09/2014 $4.31 0.0001170610
03/08/2014 $4.31 0.0001170610
03/07/2014 $4.31 0.0001170610
03/06/2014 $4.31 0.0001235070
03/05/2014 $4.31 0.0001234390
03/04/2014 $4.31 0.0001233440
03/03/2014 $4.31 0.0001137080
03/02/2014 $4.31 0.0001168790
03/01/2014 $4.31 0.0001168790
02/28/2014 $4.31 0.0001168790
02/27/2014 $4.31 0.0000806620
02/26/2014 $4.31 0.0000638000
02/25/2014 $4.31 0.0000887800
02/24/2014 $4.31 0.0000740220
02/23/2014 $4.31 0.0001114820
02/22/2014 $4.31 0.0001114820
02/21/2014 $4.31 0.0001114820
02/20/2014 $4.31 0.0001186330
02/19/2014 $4.31 0.0000713420
02/18/2014 $4.31 0.0000572320
02/17/2014 $4.31 0.0001221900
02/16/2014 $4.31 0.0001221900
02/15/2014 $4.31 0.0001221900
02/14/2014 $4.31 0.0001221900
02/13/2014 $4.31 0.0000611050
02/12/2014 $4.31 0.0000203050
02/11/2014 $4.31 0.0000854000
02/10/2014 $4.31 0.0000839320
02/09/2014 $4.31 0.0001124550
02/08/2014 $4.31 0.0001124550
02/07/2014 $4.31 0.0001124550
02/06/2014 $4.31 0.0001073270
02/05/2014 $4.31 0.0001081610
02/04/2014 $4.31 0.0001089590
02/03/2014 $4.31 0.0001162130
02/02/2014 $4.31 0.0000941820
02/01/2014 $4.31 0.0000941820
01/31/2014 $4.31 0.0000941820
01/30/2014 $4.31 0.0000897000
01/29/2014 $4.31 0.0001579120
01/28/2014 $4.31 0.0000588250
01/27/2014 $4.31 0.0000552510
01/26/2014 $4.31 0.0000727500
01/25/2014 $4.31 0.0000727500
01/24/2014 $4.31 0.0000727500
01/23/2014 $4.31 0.0000734170
01/22/2014 $4.31 0.0000738240
01/21/2014 $4.31 0.0000873650
01/20/2014 $4.31 0.0000730710
01/19/2014 $4.31 0.0000730710
01/18/2014 $4.31 0.0000730710
01/17/2014 $4.31 0.0000730710
01/16/2014 $4.31 0.0000681080
01/15/2014 $4.31 0.0000640570
01/14/2014 $4.31 0.0000631080
01/13/2014 $4.31 0.0000473480
01/12/2014 $4.31 0.0000760230
01/11/2014 $4.31 0.0000760230
01/10/2014 $4.31 0.0000760230
01/09/2014 $4.30 0.0000750000
01/08/2014 $4.30 0.0001047700
01/07/2014 $4.30 0.0001064760
01/06/2014 $4.30 0.0001068220
01/05/2014 $4.30 0.0001063690
01/04/2014 $4.30 0.0001063690
01/03/2014 $4.30 0.0001063690
01/02/2014 $4.30 0.0001012000
01/01/2014 $4.30 0.0001993990



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