Historical Prices & Distributions
On this page you can view historical NAV prices and distributions for all of our
funds. Simply select the fund and search options from the drop down lists below
and click "Submit".
Select Fund:
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Excel BRIC Fund
| Date |
Price $ |
Distribution |
| February 06, 2012 |
4.5640 |
|
|
| February 03, 2012 |
4.5629 |
|
|
| February 02, 2012 |
4.5287 |
|
|
| February 01, 2012 |
4.4707 |
|
|
| January 31, 2012 |
4.4425 |
|
|
| January 30, 2012 |
4.3945 |
|
|
| January 27, 2012 |
4.4601 |
|
|
| January 25, 2012 |
4.4158 |
|
|
| January 24, 2012 |
4.3880 |
|
|
| January 23, 2012 |
4.3800 |
|
|
| January 20, 2012 |
4.3796 |
|
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| January 19, 2012 |
4.3631 |
|
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| January 18, 2012 |
4.3329 |
|
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| January 17, 2012 |
4.2976 |
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| January 16, 2012 |
4.2158 |
|
|
| January 13, 2012 |
4.2615 |
|
|
| January 12, 2012 |
4.2434 |
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| January 11, 2012 |
4.2296 |
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| January 10, 2012 |
4.2020 |
|
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| January 09, 2012 |
4.1436 |
|
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This information is updated daily and is compiled from sources believed to be
accurate but not guaranteed by Excel Funds Management Inc., its owners,
affiliates and partners. Past performance is no guarantee of future results. |