The Fund Library :: Fund NAVPS Lookup

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FUND NAVPS LOOKUP

5/13/2008 7:35:29 AM

HOME : TOOLS : FUND NAVPS LOOKUP

The Fund Library provides investment calculators, tools and other goodies to help you squeeze hard-to-find information out of historical performance data.

Daily Price Lookup

Want to know the price of a fund on a particular date? Here's the place to look it up.

First, pick a date, then choose a company or fund name.

DATE

SEARCH BY NAME

Enter the full or partial name of the fund you're looking for:

SEARCH BY COMPANY

Pick a company from the drop-down to see a list of funds:

Fund Name

Date

NAVPS

Prices displayed to the closest date requested.

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Wednesday, January 07, 2004

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