Unit Prices Historical Data

Prices history for 100laef

Date	Buy	Redeem	Mid	Distribution Paid
17 May 2012	0.9439	0.9345	0.9392	-
16 May 2012	0.9447	0.9353	0.9400	-
15 May 2012	0.9679	0.9583	0.9631	-
14 May 2012	0.9763	0.9666	0.9714	-
11 May 2012	0.9749	0.9652	0.9700	-
10 May 2012	0.9773	0.9676	0.9724	-
09 May 2012	0.9691	0.9595	0.9643	-
08 May 2012	0.9809	0.9711	0.9760	-
07 May 2012	0.9805	0.9708	0.9756	-
04 May 2012	0.9982	0.9883	0.9932	-
03 May 2012	1.0037	0.9937	0.9987	-
02 May 2012	1.0065	0.9964	1.0014	-
01 May 2012	1.0053	0.9953	1.0003	-
30 Apr 2012	1.0018	0.9918	0.9968	-
27 Apr 2012	0.9988	0.9889	0.9939	-
26 Apr 2012	1.0004	0.9904	0.9954	-
24 Apr 2012	0.9962	0.9863	0.9913	-
23 Apr 2012	1.0025	0.9926	0.9976	-
20 Apr 2012	1.0065	0.9965	1.0015	-
19 Apr 2012	1.0063	0.9963	1.0013	-
18 Apr 2012	1.0029	0.9929	0.9979	-
17 Apr 2012	0.9934	0.9835	0.9884	-
16 Apr 2012	0.9965	0.9866	0.9916	-
13 Apr 2012	1.0021	0.9922	0.9972	-
12 Apr 2012	0.9931	0.9832	0.9882	-
11 Apr 2012	0.9865	0.9767	0.9816	-
10 Apr 2012	0.9971	0.9872	0.9921	-
05 Apr 2012	0.9990	0.9890	0.9940	-
04 Apr 2012	1.0016	0.9916	0.9966	-
03 Apr 2012	1.0055	0.9955	1.0005	-
02 Apr 2012	1.0031	0.9932	0.9982	-
30 Mar 2012	1.0013	0.9914	0.9964	-
29 Mar 2012	1.0036	0.9936	0.9986	-
28 Mar 2012	1.0060	0.9960	1.0010	-
27 Mar 2012	0.9975	0.9875	0.9925	-
26 Mar 2012	0.9901	0.9803	0.9852	-
23 Mar 2012	0.9903	0.9805	0.9854	-
22 Mar 2012	0.9936	0.9837	0.9887	-
21 Mar 2012	0.9882	0.9784	0.9833	-
20 Mar 2012	0.9930	0.9831	0.9881	-
19 Mar 2012	0.9951	0.9852	0.9901	-
16 Mar 2012	0.9914	0.9816	0.9865	-
15 Mar 2012	0.9925	0.9827	0.9876	-
14 Mar 2012	0.9955	0.9856	0.9905	-
13 Mar 2012	0.9897	0.9799	0.9848	-
12 Mar 2012	0.9832	0.9734	0.9783	-
09 Mar 2012	0.9845	0.9747	0.9796	-
08 Mar 2012	0.9772	0.9674	0.9723	-
07 Mar 2012	0.9694	0.9598	0.9646	-
06 Mar 2012	0.9829	0.9731	0.9780	-
05 Mar 2012	0.9932	0.9833	0.9883	-
02 Mar 2012	0.9949	0.9850	0.9899	-
01 Mar 2012	0.9906	0.9808	0.9857	-
29 Feb 2012	1.0001	0.9902	0.9952	-
28 Feb 2012	0.9927	0.9828	0.9877	-
27 Feb 2012	0.9943	0.9844	0.9893	-
24 Feb 2012	0.9989	0.9889	0.9939	-
23 Feb 2012	0.9948	0.9849	0.9898	-
22 Feb 2012	0.9994	0.9894	0.9944	-
21 Feb 2012	1.0017	0.9917	0.9967	-
20 Feb 2012	0.9931	0.9832	0.9882	-
17 Feb 2012	0.9788	0.9691	0.9740	-
16 Feb 2012	0.9784	0.9687	0.9736	-
15 Feb 2012	0.9886	0.9788	0.9837	-
14 Feb 2012	0.9888	0.9790	0.9839	-
13 Feb 2012	0.9981	0.9882	0.9932	-
10 Feb 2012	0.9905	0.9807	0.9856	-
09 Feb 2012	0.9992	0.9892	0.9942	-
08 Feb 2012	1.0019	0.9919	0.9969	-
07 Feb 2012	0.9984	0.9884	0.9934	-
06 Feb 2012	1.0029	0.9929	0.9979	-
03 Feb 2012	0.9933	0.9834	0.9883	-
02 Feb 2012	0.9970	0.9871	0.9921	-
01 Feb 2012	0.9889	0.9791	0.9840	-
31 Jan 2012	0.9964	0.9865	0.9914	-
30 Jan 2012	0.9981	0.9882	0.9932	-
27 Jan 2012	1.0014	0.9914	0.9964	-
25 Jan 2012	0.9975	0.9876	0.9926	-
24 Jan 2012	0.9874	0.9775	0.9824	-
23 Jan 2012	0.9884	0.9785	0.9835	-
20 Jan 2012	0.9922	0.9824	0.9873	-
19 Jan 2012	0.9890	0.9791	0.9840	-
18 Jan 2012	0.9890	0.9792	0.9841	-
17 Jan 2012	0.9878	0.9780	0.9829	-
16 Jan 2012	0.9776	0.9679	0.9727	-
13 Jan 2012	0.9855	0.9757	0.9806	-
12 Jan 2012	0.9832	0.9734	0.9783	-
11 Jan 2012	0.9841	0.9744	0.9793	-
10 Jan 2012	0.9766	0.9669	0.9717	-
09 Jan 2012	0.9706	0.9609	0.9657	-
06 Jan 2012	0.9716	0.9619	0.9667	-
05 Jan 2012	0.9783	0.9686	0.9734	-
04 Jan 2012	0.9824	0.9726	0.9775	-
03 Jan 2012	0.9664	0.9568	0.9616	-
30 Dec 2011	0.9606	0.9511	0.9559	-
29 Dec 2011	0.9626	0.9530	0.9578	-
28 Dec 2011	0.9630	0.9534	0.9582	-
23 Dec 2011	0.9686	0.9589	0.9637	-
22 Dec 2011	0.9644	0.9548	0.9596	-
21 Dec 2011	0.9696	0.9599	0.9647	-
20 Dec 2011	0.9594	0.9498	0.9546	-
19 Dec 2011	0.9619	0.9523	0.9571	-
16 Dec 2011	0.9761	0.9664	0.9712	-
15 Dec 2011	0.9754	0.9657	0.9706	-
14 Dec 2011	0.9828	0.9730	0.9779	-
13 Dec 2011	0.9813	0.9715	0.9764	-
12 Dec 2011	0.9885	0.9786	0.9836	-
09 Dec 2011	0.9811	0.9714	0.9763	-
08 Dec 2011	0.9921	0.9822	0.9872	-
07 Dec 2011	0.9933	0.9834	0.9884	-
06 Dec 2011	0.9896	0.9798	0.9847	-
05 Dec 2011	0.9958	0.9858	0.9908	-
02 Dec 2011	0.9924	0.9825	0.9874	-
01 Dec 2011	0.9872	0.9773	0.9823	-
30 Nov 2011	0.9758	0.9661	0.9710	-
29 Nov 2011	0.9762	0.9665	0.9713	-
28 Nov 2011	0.9715	0.9618	0.9667	-
25 Nov 2011	0.9634	0.9538	0.9586	-
24 Nov 2011	0.9691	0.9595	0.9643	-
23 Nov 2011	0.9728	0.9631	0.9680	-
22 Nov 2011	0.9887	0.9788	0.9837	-
21 Nov 2011	0.9874	0.9775	0.9825	-
18 Nov 2011	0.9899	0.9800	0.9850	-
17 Nov 2011	0.9966	0.9866	0.9916	-
16 Nov 2011	0.9972	0.9873	0.9923	-
15 Nov 2011	1.0029	0.9929	0.9979	-
14 Nov 2011	1.0056	0.9955	1.0006	-
11 Nov 2011	1.0060	0.9960	1.0010	-
10 Nov 2011	1.0006	0.9907	0.9956	-
09 Nov 2011	1.0111	1.0010	1.0060	-
08 Nov 2011	1.0127	1.0026	1.0076	-
07 Nov 2011	1.0112	1.0011	1.0062	-
04 Nov 2011	1.0121	1.0020	1.0071	-
03 Nov 2011	1.0017	0.9917	0.9967	-
02 Nov 2011	1.0027	0.9927	0.9977	-
01 Nov 2011	1.0084	0.9983	1.0033	-
31 Oct 2011	1.0126	1.0025	1.0075	-
28 Oct 2011	1.0197	1.0096	1.0147	-
27 Oct 2011	1.0207	1.0106	1.0157	-
26 Oct 2011	1.0087	0.9986	1.0037	-
25 Oct 2011	1.0070	0.9970	1.0020	-
24 Oct 2011	1.0087	0.9987	1.0037	-
21 Oct 2011	0.9997	0.9898	0.9947	-
20 Oct 2011	1.0005	0.9906	0.9955	-
19 Oct 2011	1.0136	1.0036	1.0086	-
18 Oct 2011	1.0088	0.9988	1.0038	-
17 Oct 2011	1.0230	1.0128	1.0179	-
14 Oct 2011	1.0156	1.0055	1.0105	-
13 Oct 2011	1.0176	1.0075	1.0126	-
12 Oct 2011	1.0122	1.0022	1.0072	-
11 Oct 2011	1.0162	1.0061	1.0111	-
10 Oct 2011	1.0118	1.0018	1.0068	-
07 Oct 2011	1.0045	0.9945	0.9995	-
06 Oct 2011	0.9906	0.9808	0.9857	-
05 Oct 2011	0.9535	0.9440	0.9488	-
04 Oct 2011	0.9396	0.9302	0.9349	-
03 Oct 2011	0.9432	0.9338	0.9385	-
30 Sep 2011	0.9659	0.9563	0.9611	-
29 Sep 2011	0.9663	0.9567	0.9615	-
28 Sep 2011	0.9690	0.9594	0.9642	-
27 Sep 2011	0.9639	0.9543	0.9591	-
26 Sep 2011	0.9502	0.9408	0.9455	-
23 Sep 2011	0.9553	0.9458	0.9505	-
22 Sep 2011	0.9611	0.9515	0.9563	-
21 Sep 2011	0.9758	0.9661	0.9709	-
20 Sep 2011	0.9734	0.9637	0.9685	-
19 Sep 2011	0.9773	0.9675	0.9724	-
16 Sep 2011	0.9815	0.9717	0.9766	-
15 Sep 2011	0.9745	0.9649	0.9697	-
14 Sep 2011	0.9617	0.9521	0.9569	-
13 Sep 2011	0.9795	0.9697	0.9746	-
12 Sep 2011	0.9829	0.9731	0.9780	-
09 Sep 2011	0.9886	0.9788	0.9837	-
08 Sep 2011	0.9842	0.9744	0.9793	-
07 Sep 2011	0.9830	0.9732	0.9781	-
06 Sep 2011	0.9802	0.9704	0.9753	-
05 Sep 2011	0.9815	0.9717	0.9766	-
02 Sep 2011	0.9964	0.9865	0.9914	-
01 Sep 2011	1.0052	0.9952	1.0002	-
31 Aug 2011	1.0043	0.9943	0.9993	-
30 Aug 2011	0.9991	0.9892	0.9942	-
29 Aug 2011	1.0046	0.9946	0.9996	-
26 Aug 2011	1.0028	0.9928	0.9978	-
25 Aug 2011	1.0009	0.9909	0.9959	-
24 Aug 2011	0.9988	0.9939	0.9889	-
23 Aug 2011	0.9954	0.9855	0.9905	-
22 Aug 2011	0.9909	0.9810	0.9859	-
19 Aug 2011	0.9855	0.9757	0.9806	-
18 Aug 2011	0.9852	0.9754	0.9803	-
17 Aug 2011	0.9807	0.9710	0.9758	-
16 Aug 2011	0.9785	0.9688	0.9736	-
15 Aug 2011	0.9841	0.9743	0.9792	-
12 Aug 2011	0.9722	0.9626	0.9674	-
11 Aug 2011	0.9649	0.9553	0.9601	-
10 Aug 2011	0.9619	0.9523	0.9571	-
09 Aug 2011	0.9325	0.9233	0.9279	-
08 Aug 2011	0.9065	0.8975	0.9020	-
05 Aug 2011	0.9140	0.9049	0.9095	-
04 Aug 2011	0.9095	0.9004	0.9050	-
03 Aug 2011	0.9222	0.9130	0.9176	-
02 Aug 2011	0.9274	0.9182	0.9228	-
01 Aug 2011	0.9402	0.9309	0.9356	-
29 Jul 2011	0.9212	0.9120	0.9166	-
28 Jul 2011	0.9300	0.9208	0.9254	-
27 Jul 2011	0.9438	0.9344	0.9391	-
26 Jul 2011	0.9497	0.9402	0.9449	-
25 Jul 2011	0.9454	0.9360	0.9407	-
22 Jul 2011	0.9633	0.9537	0.9585	-
21 Jul 2011	0.9559	0.9464	0.9512	-
20 Jul 2011	0.9552	0.9457	0.9504	-
19 Jul 2011	0.9537	0.9442	0.9490	-
18 Jul 2011	0.9539	0.9444	0.9492	-
15 Jul 2011	0.9537	0.9442	0.9490	-
14 Jul 2011	0.9559	0.9463	0.9511	-
13 Jul 2011	0.9557	0.9462	0.9510	-
12 Jul 2011	0.9567	0.9472	0.9520	-
11 Jul 2011	0.9539	0.9444	0.9491	-
08 Jul 2011	0.9658	0.9562	0.9610	-
07 Jul 2011	0.9587	0.9492	0.9540	-
06 Jul 2011	0.9591	0.9495	0.9543	-
05 Jul 2011	0.9590	0.9495	0.9542	-
04 Jul 2011	0.9593	0.9498	0.9545	-
01 Jul 2011	0.9584	0.9489	0.9537	-
30 Jun 2011	1.0253	1.0151	1.0202	0.0631
29 Jun 2011	1.0127	1.0026	1.0077	-
28 Jun 2011	1.0052	0.9952	1.0002	-
27 Jun 2011	1.0004	0.9904	0.9954	-
24 Jun 2011	1.0089	0.9988	1.0038	-
23 Jun 2011	1.0085	0.9985	1.0035	-
22 Jun 2011	1.0096	0.9996	1.0046	-
21 Jun 2011	1.0102	1.0002	1.0052	-
20 Jun 2011	1.0112	1.0012	1.0062	-
17 Jun 2011	1.0110	1.0009	1.0059	-
16 Jun 2011	1.0109	1.0008	1.0059	-
15 Jun 2011	1.0055	0.9955	1.0005	-
14 Jun 2011	1.0040	0.9940	0.9990	-
10 Jun 2011	1.0052	0.9952	1.0002	-
09 Jun 2011	1.0050	0.9950	1.0000	-
08 Jun 2011	1.0051	0.9951	1.0001	-
07 Jun 2011	1.0032	0.9933	0.9983	-
06 Jun 2011	1.0031	0.9931	0.9981	-
03 Jun 2011	1.0024	0.9924	0.9974	-
02 Jun 2011	1.0023	0.9923	0.9973	-
01 Jun 2011	1.0021	0.9921	0.9971	-
31 May 2011	0.9997	0.9897	0.9947	-
30 May 2011	0.9965	0.9866	0.9916	-
27 May 2011	0.9966	0.9867	0.9917	-
26 May 2011	0.9971	0.9872	0.9921	-
25 May 2011	0.9985	0.9885	0.9935	-
24 May 2011	0.9985	0.9886	0.9936	-
23 May 2011	0.9986	0.9887	0.9936	-
20 May 2011	0.9987	0.9888	0.9938	-
19 May 2011	0.9988	0.9888	0.9938	-
18 May 2011	0.9996	0.9896	0.9946	-
17 May 2011	0.9996	0.9897	0.9946	-
16 May 2011	0.9995	0.9896	0.9945	-
13 May 2011	1.0041	0.9942	0.9992	-
12 May 2011	1.0042	0.9942	0.9992	-
11 May 2011	1.0083	0.9983	1.0033	-
10 May 2011	1.0045	0.9945	0.9995	-
09 May 2011	1.0099	0.9998	1.0048	-
06 May 2011	1.0048	0.9948	0.9998	-
05 May 2011	1.0060	0.9960	1.0010	-
04 May 2011	0.8823	0.8753	0.8788	-
03 May 2011	1.0114	1.0014	1.0064	-
02 May 2011	1.0204	1.0102	1.0153	-
29 Apr 2011	1.0229	1.0127	1.0178	-
28 Apr 2011	1.0403	1.0299	1.0351	-
27 Apr 2011	1.0396	1.0292	1.0344	-
21 Apr 2011	1.0489	1.0385	1.0437	-
20 Apr 2011	1.0392	1.0289	1.0341	-
19 Apr 2011	1.0267	1.0165	1.0216	-
18 Apr 2011	1.0361	1.0413	1.0309	-
15 Apr 2011	1.0355	1.0407	1.0303	-
14 Apr 2011	1.0449	1.0345	1.0397	-
13 Apr 2011	1.0509	1.0405	1.0457	-
12 Apr 2011	1.0514	1.0409	1.0462	-
11 Apr 2011	1.0689	1.0582	1.0636	-
08 Apr 2011	1.0602	1.0497	1.0550	-
07 Apr 2011	1.0559	1.0454	1.0507	-
06 Apr 2011	1.0574	1.0468	1.0521	-
05 Apr 2011	1.0560	1.0455	1.0507	-
04 Apr 2011	1.0556	1.0451	1.0504	-
01 Apr 2011	1.0482	1.0378	1.0430	-
31 Mar 2011	1.0442	1.0338	1.0390	-
25 Mar 2011	1.0236	1.0134	1.0185	-
18 Mar 2011	1.0018	0.9919	0.9969	-
11 Mar 2011	0.9870	0.9772	0.9821	-
04 Mar 2011	1.0112	1.0011	1.0061	-
25 Feb 2011	1.0172	1.0071	1.0122	-
18 Feb 2011	1.0203	1.0102	1.0152	-
11 Feb 2011	1.0132	1.0031	1.0081	-

Fundhost

Prices history for 100laef