Last updated: Feb-03-2012

    
 
FUND NAVPS LOOKUP
2/4/2012 5:04:05 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.

 

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 business date.
 
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Page ID: 40:07:0000:00000000:11/13/2008:12:33:48 PM Duration of this visit: 28 min, 7 sec.