Unit Prices Historical Data

Prices history for MOO

Date	Buy	Redeem	Mid	Distribution Paid
03 Sep 2010	0.8231	0.8165	0.8198	-
02 Sep 2010	0.8241	0.8175	0.8208	-
01 Sep 2010	0.8183	0.8118	0.8150	-
31 Aug 2010	0.8095	0.8030	0.8062	0.0078
30 Aug 2010	0.8195	0.8130	0.8163	-
27 Aug 2010	0.8043	0.7979	0.8011	-
26 Aug 2010	0.8028	0.7964	0.7996	-
25 Aug 2010	0.7981	0.7917	0.7949	-
24 Aug 2010	0.8051	0.7987	0.8019	-
23 Aug 2010	0.8118	0.8053	0.8086	-
20 Aug 2010	0.8097	0.8033	0.8065	-
19 Aug 2010	0.8180	0.8115	0.8147	-
18 Aug 2010	0.8211	0.8145	0.8178	-
17 Aug 2010	0.8233	0.8167	0.8200	-
16 Aug 2010	0.8180	0.8115	0.8147	-
13 Aug 2010	0.8178	0.8113	0.8146	-
12 Aug 2010	0.8081	0.8017	0.8049	-
11 Aug 2010	0.8152	0.8087	0.8119	-
10 Aug 2010	0.8249	0.8184	0.8216	-
09 Aug 2010	0.8290	0.8224	0.8257	-
06 Aug 2010	0.8230	0.8164	0.8197	-
05 Aug 2010	0.8216	0.8151	0.8184	-
04 Aug 2010	0.8183	0.8118	0.8150	-
03 Aug 2010	0.8216	0.8151	0.8184	-
02 Aug 2010	0.8191	0.8126	0.8158	-
31 Jul 2010	0.8292	0.8226	0.8259	0.0171
30 Jul 2010	0.8292	0.8226	0.8259	-
29 Jul 2010	0.8367	0.8300	0.8334	-
28 Jul 2010	0.8380	0.8314	0.8347	-
27 Jul 2010	0.8365	0.8298	0.8331	-
26 Jul 2010	0.8378	0.8311	0.8344	-
23 Jul 2010	0.8316	0.8250	0.8283	-
22 Jul 2010	0.8171	0.8106	0.8139	-
21 Jul 2010	0.8224	0.8159	0.8191	-
20 Jul 2010	0.8207	0.8142	0.8175	-
19 Jul 2010	0.8133	0.8069	0.8101	-
16 Jul 2010	0.8221	0.8156	0.8189	-
15 Jul 2010	0.8288	0.8222	0.8255	-
14 Jul 2010	0.8323	0.8256	0.8289	-
13 Jul 2010	0.8199	0.8134	0.8166	-
12 Jul 2010	0.8272	0.8206	0.8239	-
09 Jul 2010	0.8249	0.8183	0.8216	-
08 Jul 2010	0.8179	0.8114	0.8147	-
07 Jul 2010	0.8001	0.7937	0.7969	-
06 Jul 2010	0.8032	0.7968	0.8000	-
05 Jul 2010	0.7914	0.7851	0.7883	-
02 Jul 2010	0.7926	0.7863	0.7894	-
01 Jul 2010	0.7933	0.7870	0.7902	-
30 Jun 2010	0.8213	0.8148	0.8181	0.0187
29 Jun 2010	0.8320	0.8254	0.8287	-
28 Jun 2010	0.8389	0.8322	0.8356	-
25 Jun 2010	0.8431	0.8363	0.8397	-
24 Jun 2010	0.8522	0.8454	0.8488	-
23 Jun 2010	0.8524	0.8456	0.8490	-
22 Jun 2010	0.8596	0.8528	0.8562	-
21 Jun 2010	0.8635	0.8566	0.8601	-
18 Jun 2010	0.8567	0.8499	0.8533	-
17 Jun 2010	0.8527	0.8459	0.8493	-
16 Jun 2010	0.8560	0.8491	0.8526	-
15 Jun 2010	0.8467	0.8400	0.8434	-
11 Jun 2010	0.8441	0.8374	0.8408	-
10 Jun 2010	0.8320	0.8254	0.8287	-
09 Jun 2010	0.8214	0.8148	0.8181	-
08 Jun 2010	0.8213	0.8147	0.8180	-
07 Jun 2010	0.8108	0.8043	0.8075	-
04 Jun 2010	0.8323	0.8257	0.8290	-
03 Jun 2010	0.8370	0.8304	0.8337	-
02 Jun 2010	0.8186	0.8121	0.8154	-
01 Jun 2010	0.8223	0.8158	0.8191	-
31 May 2010	0.8398	0.8331	0.8364	0.0164
28 May 2010	0.8454	0.8386	0.8420	-
27 May 2010	0.8412	0.8345	0.8378	-
26 May 2010	0.8307	0.8240	0.8274	-
24 May 2010	0.8387	0.8320	0.8354	-
21 May 2010	0.8227	0.8161	0.8194	-
20 May 2010	0.8359	0.8292	0.8325	-
19 May 2010	0.8523	0.8455	0.8489	-
18 May 2010	0.8685	0.8616	0.8651	-
17 May 2010	0.8682	0.8613	0.8648	-
14 May 2010	0.8937	0.8866	0.8902	-
13 May 2010	0.8998	0.8927	0.8962	-
12 May 2010	0.8814	0.8744	0.8779	-
11 May 2010	0.8795	0.8725	0.8760	-
10 May 2010	0.8917	0.8846	0.8882	-
07 May 2010	0.8610	0.8542	0.8576	-
06 May 2010	0.8773	0.8703	0.8738	-
05 May 2010	0.8945	0.8874	0.8910	-
04 May 2010	0.8996	0.8924	0.8960	-
03 May 2010	0.9212	0.9139	0.9175	-
30 Apr 2010	0.9531	0.9455	0.9493	0.0164
29 Apr 2010	0.9537	0.9461	0.9499	-
28 Apr 2010	0.9642	0.9566	0.9604	-
27 Apr 2010	0.9740	0.9662	0.9701	-
23 Apr 2010	0.9744	0.9666	0.9705	-
22 Apr 2010	0.9767	0.9690	0.9728	-
21 Apr 2010	0.9858	0.9780	0.9819	-
20 Apr 2010	0.9810	0.9731	0.9770	-
19 Apr 2010	0.9795	0.9717	0.9756	-
16 Apr 2010	0.9906	0.9827	0.9866	-
15 Apr 2010	0.9922	0.9843	0.9882	-
14 Apr 2010	0.9891	0.9812	0.9852	-
13 Apr 2010	0.9847	0.9768	0.9808	-
12 Apr 2010	0.9881	0.9802	0.9842	-
09 Apr 2010	0.9831	0.9752	0.9792	-
08 Apr 2010	0.9842	0.9763	0.9803	-
07 Apr 2010	0.9838	0.9760	0.9799	-
06 Apr 2010	0.9805	0.9727	0.9766	-
01 Apr 2010	0.9718	0.9641	0.9680	-
31 Mar 2010	0.9865	0.9787	0.9826	0.0174
30 Mar 2010	0.9939	0.9860	0.9899	-
29 Mar 2010	0.9962	0.9882	0.9922	-
26 Mar 2010	0.9934	0.9855	0.9895	-
25 Mar 2010	0.9944	0.9865	0.9905	-
24 Mar 2010	0.9947	0.9867	0.9907	-
23 Mar 2010	0.9931	0.9851	0.9891	-
22 Mar 2010	0.9903	0.9824	0.9864	-
19 Mar 2010	0.9942	0.9863	0.9902	-
18 Mar 2010	0.9961	0.9882	0.9921	-
17 Mar 2010	0.9986	0.9906	0.9946	-
16 Mar 2010	0.9947	0.9867	0.9907	-
15 Mar 2010	0.9939	0.9860	0.9900	-
12 Mar 2010	0.9952	0.9872	0.9912	-
11 Mar 2010	0.9935	0.9855	0.9895	-
10 Mar 2010	0.9930	0.9851	0.9890	-
09 Mar 2010	0.9916	0.9837	0.9876	-
08 Mar 2010	0.9914	0.9835	0.9875	-
05 Mar 2010	0.9861	0.9782	0.9821	-
04 Mar 2010	0.9831	0.9753	0.9792	-
03 Mar 2010	0.9793	0.9715	0.9754	-
01 Mar 2010	0.9678	0.9600	0.9639	-
26 Feb 2010	0.9830	0.9752	0.9791	0.0221
25 Feb 2010	0.9737	0.9660	0.9698	-
24 Feb 2010	0.9869	0.9790	0.9829	-
23 Feb 2010	1.0027	0.9947	0.9987	-
22 Feb 2010	1.0023	0.9943	0.9983	-
19 Feb 2010	0.9863	0.9785	0.9824	-
18 Feb 2010	0.9933	0.9854	0.9893	-
17 Feb 2010	0.9980	0.9901	0.9940	-
16 Feb 2010	0.9814	0.9735	0.9774	-
15 Feb 2010	0.9812	0.9734	0.9773	-
12 Feb 2010	0.9842	0.9763	0.9802	-
11 Feb 2010	0.9777	0.9699	0.9738	-
10 Feb 2010	0.9656	0.9579	0.9617	-
09 Feb 2010	0.9639	0.9562	0.9601	-
08 Feb 2010	0.9687	0.9610	0.9648	-
05 Feb 2010	0.9638	0.9561	0.9600	-
04 Feb 2010	0.9852	0.9774	0.9813	-
03 Feb 2010	0.9904	0.9825	0.9865	-
02 Feb 2010	0.9798	0.9720	0.9759	-
01 Feb 2010	0.9661	0.9584	0.9622	-
29 Jan 2010	0.9724	0.9646	0.9685	0.0238
28 Jan 2010	1.0155	1.0074	1.0114	-
27 Jan 2010	1.0108	1.0028	1.0068	-
25 Jan 2010	1.0274	1.0192	1.0233	-
22 Jan 2010	1.0303	1.0221	1.0262	-
21 Jan 2010	1.0442	1.0359	1.0400	-
20 Jan 2010	1.0545	1.0461	1.0503	-
19 Jan 2010	1.0567	1.0483	1.0525	-
18 Jan 2010	1.0601	1.0517	1.0559	-
15 Jan 2010	1.0583	1.0499	1.0541	-
14 Jan 2010	1.0597	1.0512	1.0555	-
13 Jan 2010	1.0554	1.0470	1.0512	-
12 Jan 2010	1.0589	1.0504	1.0547	-
11 Jan 2010	1.0615	1.0531	1.0573	-
08 Jan 2010	1.0583	1.0499	1.0541	-
07 Jan 2010	1.0588	1.0503	1.0546	-
06 Jan 2010	1.0599	1.0515	1.0557	-
05 Jan 2010	1.0578	1.0494	1.0536	-
04 Jan 2010	1.0611	1.0526	1.0568	-
31 Dec 2009	1.0589	1.0504	1.0546	0.0106
30 Dec 2009	1.0551	1.0467	1.0509	-
29 Dec 2009	1.0592	1.0507	1.0549	-
24 Dec 2009	1.0513	1.0430	1.0471	-
23 Dec 2009	1.0407	1.0324	1.0366	-
22 Dec 2009	1.0341	1.0258	1.0299	-
21 Dec 2009	1.0333	1.0251	1.0292	-
18 Dec 2009	1.0322	1.0239	1.0280	-
17 Dec 2009	1.0337	1.0254	1.0296	-
16 Dec 2009	1.0339	1.0256	1.0297	-
15 Dec 2009	1.0348	1.0266	1.0307	-
14 Dec 2009	1.0331	1.0249	1.0290	-
11 Dec 2009	1.0329	1.0247	1.0288	-
10 Dec 2009	1.0317	1.0235	1.0276	-
09 Dec 2009	1.0338	1.0256	1.0297	-
08 Dec 2009	1.0372	1.0290	1.0331	-
07 Dec 2009	1.0380	1.0297	1.0338	-
04 Dec 2009	1.0452	1.0369	1.0411	-
03 Dec 2009	1.0505	1.0421	1.0463	-
02 Dec 2009	1.0509	1.0426	1.0467	-
01 Dec 2009	1.0441	1.0358	1.0400	-
30 Nov 2009	1.0411	1.0328	1.0370	-
27 Nov 2009	1.0353	1.0270	1.0311	-
26 Nov 2009	1.0450	1.0367	1.0408	-
25 Nov 2009	1.0442	1.0359	1.0400	-
24 Nov 2009	1.0430	1.0347	1.0389	-
23 Nov 2009	1.0437	1.0354	1.0396	-
20 Nov 2009	1.0387	1.0304	1.0346	-
19 Nov 2009	1.0453	1.0369	1.0411	-
18 Nov 2009	1.0415	1.0332	1.0373	-
17 Nov 2009	1.0396	1.0313	1.0354	-
16 Nov 2009	1.0438	1.0355	1.0396	-
13 Nov 2009	1.0346	1.0263	1.0304	-
12 Nov 2009	1.0449	1.0366	1.0408	-
11 Nov 2009	1.0478	1.0394	1.0436	-
10 Nov 2009	1.0426	1.0343	1.0384	-
09 Nov 2009	1.0350	1.0267	1.0309	-
06 Nov 2009	1.0088	1.0008	1.0048	-
05 Nov 2009	1.0010	0.9930	0.9970	-
04 Nov 2009	1.0075	0.9995	1.0035	-
27 Oct 2009	1.0000	1.0000	1.0000	-

Fundhost

Prices history for MOO