Unit Prices Historical Data

Prices history for Nucleus

Date	Buy	Redeem	Mid	Distribution Paid
29 Jan 2010	0.8913	0.8913	0.8913	-
19 Jan 2010	0.9092	0.9037	0.9065	-
18 Jan 2010	0.9061	0.9007	0.9034	-
15 Jan 2010	0.9093	0.9038	0.9066	-
14 Jan 2010	0.9034	0.8980	0.9007	-
13 Jan 2010	0.9119	0.9065	0.9092	-
12 Jan 2010	0.9097	0.9043	0.9070	-
11 Jan 2010	0.9048	0.8994	0.9021	-
08 Jan 2010	0.9099	0.9044	0.9072	-
07 Jan 2010	0.9108	0.9054	0.9081	-
06 Jan 2010	0.9144	0.9089	0.9117	-
05 Jan 2010	0.9173	0.9119	0.9146	-
04 Jan 2010	0.9191	0.9136	0.9163	-
31 Dec 2009	0.9310	0.9255	0.9283	-
30 Dec 2009	0.9354	0.9298	0.9326	-
29 Dec 2009	0.9345	0.9289	0.9317	-
24 Dec 2009	0.9443	0.9386	0.9415	-
23 Dec 2009	0.9493	0.9437	0.9465	-
22 Dec 2009	0.9520	0.9463	0.9492	-
21 Dec 2009	0.9458	0.9401	0.9430	-
18 Dec 2009	0.9407	0.9351	0.9379	-
17 Dec 2009	0.9420	0.9363	0.9391	-
16 Dec 2009	0.9391	0.9335	0.9363	-
15 Dec 2009	0.9349	0.9293	0.9321	-
14 Dec 2009	0.9348	0.9292	0.9320	-
11 Dec 2009	0.9329	0.9273	0.9301	-
10 Dec 2009	0.9225	0.9170	0.9197	-
09 Dec 2009	0.9174	0.9120	0.9147	-
08 Dec 2009	0.9170	0.9115	0.9143	-
07 Dec 2009	0.9208	0.9153	0.9181	-
04 Dec 2009	0.9167	0.9112	0.9139	-
03 Dec 2009	0.9134	0.9080	0.9107	-
02 Dec 2009	0.9123	0.9069	0.9096	-
01 Dec 2009	0.9045	0.8991	0.9018	-
30 Nov 2009	0.8922	0.8868	0.8895	-
27 Nov 2009	0.8928	0.8875	0.8901	-
26 Nov 2009	0.8961	0.8907	0.8934	-
25 Nov 2009	0.9009	0.8955	0.8982	-
24 Nov 2009	0.8987	0.8933	0.8960	-
23 Nov 2009	0.8958	0.8905	0.8932	-
20 Nov 2009	0.8866	0.8813	0.8840	-
19 Nov 2009	0.8857	0.8804	0.8831	-
18 Nov 2009	0.8947	0.8893	0.8920	-
17 Nov 2009	0.8945	0.8891	0.8918	-
16 Nov 2009	0.8933	0.8879	0.8906	-
12 Nov 2009	0.8822	0.8769	0.8796	-
11 Nov 2009	0.8870	0.8816	0.8843	-
10 Nov 2009	0.8848	0.8795	0.8821	-
09 Nov 2009	0.8802	0.8749	0.8775	-
06 Nov 2009	0.8689	0.8637	0.8663	-
05 Nov 2009	0.8719	0.8667	0.8693	-
04 Nov 2009	0.8616	0.8565	0.8591	-
03 Nov 2009	0.8563	0.8512	0.8538	-
30 Oct 2009	0.8601	0.8550	0.8576	-
29 Oct 2009	0.8667	0.8615	0.8641	-
28 Oct 2009	0.8624	0.8573	0.8598	-
27 Oct 2009	0.8673	0.8621	0.8647	-
26 Oct 2009	0.8672	0.8620	0.8646	-
23 Oct 2009	0.8729	0.8677	0.8703	-
22 Oct 2009	0.8807	0.8754	0.8780	-
21 Oct 2009	0.8802	0.8750	0.8776	-
20 Oct 2009	0.8799	0.8746	0.8773	-
19 Oct 2009	0.8825	0.8772	0.8799	-
17 Oct 2009	0.8757	0.8705	0.8731	-
16 Oct 2009	0.8757	0.8705	0.8731	-
15 Oct 2009	0.8755	0.8702	0.8729	-
14 Oct 2009	0.8762	0.8709	0.8735	-
13 Oct 2009	0.8772	0.8720	0.8746	-
12 Oct 2009	0.8819	0.8766	0.8793	-
09 Oct 2009	0.8802	0.8749	0.8775	-
08 Oct 2009	0.8781	0.8728	0.8754	-
07 Oct 2009	0.8790	0.8737	0.8764	-
06 Oct 2009	0.8813	0.8760	0.8787	-
05 Oct 2009	0.8732	0.8679	0.8706	-
02 Oct 2009	0.8686	0.8634	0.8660	-
01 Oct 2009	0.8736	0.8684	0.8710	-
30 Sep 2009	0.8810	0.8757	0.8783	-
29 Sep 2009	0.8848	0.8795	0.8821	-
28 Sep 2009	0.8881	0.8828	0.8854	-
25 Sep 2009	0.8783	0.8730	0.8757	-
24 Sep 2009	0.8730	0.8678	0.8704	-
23 Sep 2009	0.8660	0.8608	0.8634	-
22 Sep 2009	0.8666	0.8614	0.8640	-
21 Sep 2009	0.8700	0.8648	0.8674	-
18 Sep 2009	0.8731	0.8678	0.8704	-
17 Sep 2009	0.8703	0.8651	0.8677	-
16 Sep 2009	0.8603	0.8551	0.8577	-
15 Sep 2009	0.8545	0.8495	0.8521	-
14 Sep 2009	0.8478	0.8427	0.8452	-
11 Sep 2009	0.8487	0.8436	0.8461	-
10 Sep 2009	0.8468	0.8417	0.8443	-
09 Sep 2009	0.8455	0.8404	0.8430	-
08 Sep 2009	0.8465	0.8414	0.8439	-
07 Sep 2009	0.8451	0.8401	0.8426	-
04 Sep 2009	0.8410	0.8360	0.8385	-
03 Sep 2009	0.8417	0.8366	0.8392	-
02 Sep 2009	0.8425	0.8374	0.8400	-
01 Sep 2009	0.8499	0.8448	0.8474	-
31 Aug 2009	0.8550	0.8499	0.8524	-
28 Aug 2009	0.8595	0.8543	0.8569	-
27 Aug 2009	0.8594	0.8543	0.8569	-
26 Aug 2009	0.8594	0.8542	0.8568	-
25 Aug 2009	0.8605	0.8554	0.8579	-
24 Aug 2009	0.8601	0.8550	0.8576	-
21 Aug 2009	0.8443	0.8393	0.8418	-
20 Aug 2009	0.8399	0.8348	0.8373	-
19 Aug 2009	0.8335	0.8285	0.8310	-
18 Aug 2009	0.8312	0.8262	0.8287	-
17 Aug 2009	0.8388	0.8338	0.8363	-
15 Aug 2009	0.8545	0.8495	0.8521	-
14 Aug 2009	0.8389	0.8339	0.8364	-
13 Aug 2009	0.8400	0.8350	0.8374	-
12 Aug 2009	0.8334	0.8284	0.8309	-
11 Aug 2009	0.8325	0.8275	0.8300	-
10 Aug 2009	0.8341	0.8291	0.8316	-
07 Aug 2009	0.8273	0.8223	0.8248	-
06 Aug 2009	0.8298	0.8248	0.8273	-
05 Aug 2009	0.8344	0.8295	0.8319	-
04 Aug 2009	0.8378	0.8328	0.8353	-
03 Aug 2009	0.8344	0.8295	0.8319	-
31 Jul 2009	0.8400	0.8351	0.8375	-
30 Jul 2009	0.8346	0.8296	0.8321	-
29 Jul 2009	0.8308	0.8258	0.8283	-
28 Jul 2009	0.8378	0.8328	0.8353	-
27 Jul 2009	0.8385	0.8335	0.8360	-
24 Jul 2009	0.8344	0.8294	0.8319	-
23 Jul 2009	0.8255	0.8206	0.8230	-
22 Jul 2009	0.8235	0.8186	0.8210	-
21 Jul 2009	0.8194	0.8144	0.8169	-
20 Jul 2009	0.8143	0.8094	0.8118	-
17 Jul 2009	0.8154	0.8106	0.8129	-
16 Jul 2009	0.8165	0.8115	0.8140	-
15 Jul 2009	0.8057	0.8009	0.8033	-
14 Jul 2009	0.8050	0.8001	0.8026	-
13 Jul 2009	0.7948	0.7900	0.7924	-
10 Jul 2009	0.7972	0.7924	0.7948	-
09 Jul 2009	0.7958	0.7911	0.7934	-
08 Jul 2009	0.7967	0.7920	0.7944	-
07 Jul 2009	0.8089	0.8040	0.8065	-
06 Jul 2009	0.8064	0.8015	0.8039	-
03 Jul 2009	0.8086	0.8038	0.8062	-
02 Jul 2009	0.8237	0.8187	0.8212	-
01 Jul 2009	0.8143	0.8094	0.8119	-
30 Jun 2009	0.8208	0.8159	0.8184	-
29 Jun 2009	0.8124	0.8075	0.8100	-
26 Jun 2009	0.8151	0.8102	0.8127	-
25 Jun 2009	0.8089	0.8041	0.8065	-
24 Jun 2009	0.8061	0.8013	0.8037	-
23 Jun 2009	0.8110	0.8063	0.8087	-
22 Jun 2009	0.8105	0.8058	0.8081	-
19 Jun 2009	0.8097	0.8049	0.8073	-
18 Jun 2009	0.8006	0.7958	0.7982	-
17 Jun 2009	0.8023	0.7976	0.7999	-
16 Jun 2009	0.8025	0.7978	0.8001	-
15 Jun 2009	0.8107	0.8059	0.8082	-
12 Jun 2009	0.8073	0.8025	0.8049	-
11 Jun 2009	0.8000	0.7953	0.7977	-
10 Jun 2009	0.7975	0.7927	0.7951	-
09 Jun 2009	0.7991	0.7942	0.7967	-
05 Jun 2009	0.8021	0.7973	0.7997	-
04 Jun 2009	0.8006	0.7958	0.7982	-
03 Jun 2009	0.8088	0.8039	0.8064	-
02 Jun 2009	0.8137	0.8089	0.8112	-
01 Jun 2009	0.7993	0.7945	0.7969	-
29 May 2009	0.8015	0.7967	0.7991	-
28 May 2009	0.7964	0.7916	0.7940	-
27 May 2009	0.8026	0.7979	0.8003	-
26 May 2009	0.7898	0.7850	0.7874	-
25 May 2009	0.7897	0.7850	0.7873	-
22 May 2009	0.7872	0.7825	0.7849	-
21 May 2009	0.7948	0.7900	0.7924	-
20 May 2009	0.7975	0.7927	0.7951	-
19 May 2009	0.7902	0.7855	0.7878	-
18 May 2009	0.7896	0.7848	0.7872	-
15 May 2009	0.7928	0.7881	0.7904	-
14 May 2009	0.7929	0.7882	0.7906	-
13 May 2009	0.8022	0.7974	0.7998	-
12 May 2009	0.8011	0.7963	0.7988	-
11 May 2009	0.8052	0.8003	0.8027	-
08 May 2009	0.7957	0.7910	0.7934	-
07 May 2009	0.7946	0.7898	0.7922	-
06 May 2009	0.7955	0.7908	0.7932	-
05 May 2009	0.7975	0.7927	0.7951	-
04 May 2009	0.7906	0.7858	0.7882	-
01 May 2009	0.7806	0.7759	0.7782	-
30 Apr 2009	0.7801	0.7754	0.7777	-
29 Apr 2009	0.7722	0.7676	0.7699	-
28 Apr 2009	0.7686	0.7640	0.7663	-
27 Apr 2009	0.7387	0.7343	0.7365	-
24 Apr 2009	0.7347	0.7303	0.7325	-
23 Apr 2009	0.7362	0.7318	0.7340	-
22 Apr 2009	0.7396	0.7351	0.7374	-
21 Apr 2009	0.7383	0.7339	0.7361	-
20 Apr 2009	0.7449	0.7405	0.7427	-
17 Apr 2009	0.7449	0.7405	0.7427	-
16 Apr 2009	0.7406	0.7362	0.7384	-
15 Apr 2009	0.7330	0.7287	0.7309	-
14 Apr 2009	0.7380	0.7336	0.7358	-
09 Apr 2009	0.7468	0.7423	0.7446	-
08 Apr 2009	0.7431	0.7387	0.7409	-
07 Apr 2009	0.7439	0.7395	0.7417	-
06 Apr 2009	0.7461	0.7417	0.7439	-
03 Apr 2009	0.7466	0.7421	0.7443	-
02 Apr 2009	0.7530	0.7485	0.7508	-
01 Apr 2009	0.7541	0.7496	0.7518	-
31 Mar 2009	0.7528	0.7483	0.7505	-
30 Mar 2009	0.7589	0.7544	0.7567	-
27 Mar 2009	0.7685	0.7639	0.7662	-
26 Mar 2009	0.7699	0.7653	0.7676	-
25 Mar 2009	0.7626	0.7581	0.7604	-
24 Mar 2009	0.7753	0.7707	0.7730	-
20 Mar 2009	0.7584	0.7539	0.7561	-
19 Mar 2009	0.7592	0.7546	0.7569	-
18 Mar 2009	0.7482	0.7438	0.7460	-
17 Mar 2009	0.7415	0.7370	0.7393	-
16 Mar 2009	0.7273	0.7229	0.7251	-
13 Mar 2009	0.7238	0.7194	0.7216	-
12 Mar 2009	0.7200	0.7157	0.7179	-
11 Mar 2009	0.7239	0.7196	0.7218	-
10 Mar 2009	0.7112	0.7070	0.7091	-
09 Mar 2009	0.7215	0.7172	0.7194	-
06 Mar 2009	0.7174	0.7131	0.7153	-
05 Mar 2009	0.7330	0.7286	0.7308	-
04 Mar 2009	0.7197	0.7154	0.7180	-
03 Mar 2009	0.7371	0.7327	0.7349	-
27 Feb 2009	0.7669	0.7623	0.7646	-
26 Feb 2009	0.7728	0.7682	0.7705	-
25 Feb 2009	0.7840	0.7793	0.7816	-
24 Feb 2009	0.7732	0.7685	0.7709	-
23 Feb 2009	0.7832	0.7786	0.7809	-
20 Feb 2009	0.7987	0.7939	0.7963	-
19 Feb 2009	0.7942	0.7895	0.7919	-
18 Feb 2009	0.8021	0.7973	0.7997	-
17 Feb 2009	0.8279	0.8230	0.8254	-
16 Feb 2009	0.8305	0.8255	0.8280	-
13 Feb 2009	0.8376	0.8326	0.8351	-
12 Feb 2009	0.8454	0.8404	0.8429	-
11 Feb 2009	0.8504	0.8453	0.8479	-
10 Feb 2009	0.8649	0.8597	0.8623	-
06 Feb 2009	0.8696	0.8644	0.8670	-
05 Feb 2009	0.8669	0.8617	0.8643	-
04 Feb 2009	0.8640	0.8588	0.8614	-
03 Feb 2009	0.8573	0.8522	0.8548	-
02 Feb 2009	0.8606	0.8554	0.8580	-
30 Jan 2009	0.8669	0.8617	0.8643	-
29 Jan 2009	0.8722	0.8670	0.8696	-
28 Jan 2009	0.8667	0.8615	0.8641	-
27 Jan 2009	0.8636	0.8584	0.8610	-
23 Jan 2009	0.8459	0.8408	0.8433	-
21 Jan 2009	0.8503	0.8452	0.8478	-
20 Jan 2009	0.8590	0.8538	0.8564	-
19 Jan 2009	0.8577	0.8526	0.8552	-
16 Jan 2009	0.8512	0.8461	0.8487	-
15 Jan 2009	0.8474	0.8423	0.8449	-
14 Jan 2009	0.8621	0.8570	0.8595	-
13 Jan 2009	0.8709	0.8657	0.8683	-
12 Jan 2009	0.8720	0.8668	0.8694	-
09 Jan 2009	0.8824	0.8771	0.8798	-
08 Jan 2009	0.8794	0.8742	0.8768	-
07 Jan 2009	0.8913	0.8860	0.8886	-
06 Jan 2009	0.8939	0.8885	0.8912	-
05 Jan 2009	0.8869	0.8815	0.8842	-
02 Jan 2009	0.8717	0.8665	0.8691	-
31 Dec 2008	0.8651	0.8599	0.8625	-
30 Dec 2008	0.8545	0.8494	0.8519	-
29 Dec 2008	0.8518	0.8467	0.8492	-
24 Dec 2008	0.8437	0.8387	0.8412	-
23 Dec 2008	0.8499	0.8448	0.8474	-
22 Dec 2008	0.8535	0.8484	0.8509	-
19 Dec 2008	0.8558	0.8507	0.8532	-
18 Dec 2008	0.8480	0.8430	0.8455	-
17 Dec 2008	0.8573	0.8521	0.8547	-
16 Dec 2008	0.8416	0.8366	0.8391	-
15 Dec 2008	0.8472	0.8421	0.8447	-
12 Dec 2008	0.8477	0.8426	0.8452	-
11 Dec 2008	0.8467	0.8416	0.8442	-
10 Dec 2008	0.8353	0.8303	0.8328	-
09 Dec 2008	0.8422	0.8372	0.8397	-
08 Dec 2008	0.8312	0.8263	0.8288	-
05 Dec 2008	0.8305	0.8255	0.8280	-
04 Dec 2008	0.8575	0.8524	0.8550	-
03 Dec 2008	0.8483	0.8432	0.8457	-
02 Dec 2008	0.8368	0.8318	0.8343	-
01 Dec 2008	0.8859	0.8806	0.8832	-
28 Nov 2008	0.8731	0.8679	0.8705	-
27 Nov 2008	0.8694	0.8642	0.8668	-
26 Nov 2008	0.8720	0.8667	0.8693	-
25 Nov 2008	0.8671	0.8620	0.8646	-
24 Nov 2008	0.8449	0.8398	0.8424	-
21 Nov 2008	0.8154	0.8106	0.8130	-
20 Nov 2008	0.8499	0.8448	0.8473	-
19 Nov 2008	0.8761	0.8708	0.8735	-
18 Nov 2008	0.8753	0.8700	0.8727	-
17 Nov 2008	0.8812	0.8759	0.8785	-
14 Nov 2008	0.8921	0.8868	0.8895	-
13 Nov 2008	0.8605	0.8554	0.8580	-
12 Nov 2008	0.8791	0.8739	0.8765	-
11 Nov 2008	0.8882	0.8829	0.8855	-
10 Nov 2008	0.8992	0.8938	0.8965	-
07 Nov 2008	0.8736	0.8684	0.8710	-
06 Nov 2008	0.9051	0.8997	0.9024	-
05 Nov 2008	0.9257	0.9201	0.9229	-
04 Nov 2008	0.9093	0.9038	0.9066	-
03 Nov 2008	0.8981	0.8928	0.8954	-
31 Oct 2008	0.8968	0.8914	0.8941	-
30 Oct 2008	0.8780	0.8728	0.8754	-
29 Oct 2008	0.8692	0.8640	0.8666	-
28 Oct 2008	0.8242	0.8193	0.8218	-
27 Oct 2008	0.8512	0.8461	0.8487	-
24 Oct 2008	0.8716	0.8664	0.8690	-
23 Oct 2008	0.8496	0.8445	0.8471	-
22 Oct 2008	0.8816	0.8763	0.8790	-
21 Oct 2008	0.9036	0.8982	0.9009	-
20 Oct 2008	0.8553	0.8502	0.8527	-
17 Oct 2008	0.8399	0.8349	0.8374	-
16 Oct 2008	0.8363	0.8313	0.8338	-
15 Oct 2008	0.8848	0.8795	0.8821	-
14 Oct 2008	0.8803	0.8751	0.8777	-
13 Oct 2008	0.7961	0.7914	0.7938	-
10 Oct 2008	0.8372	0.8322	0.8347	-
09 Oct 2008	0.8873	0.8820	0.8847	-
08 Oct 2008	0.9073	0.9019	0.9046	-
07 Oct 2008	0.9222	0.9166	0.9194	-
06 Oct 2008	0.9564	0.9507	0.9535	-
03 Oct 2008	0.9610	0.9553	0.9582	-
02 Oct 2008	0.9801	0.9743	0.9772	-
01 Oct 2008	0.9783	0.9725	0.9754	-
30 Sep 2008	0.9633	0.9576	0.9604	-
26 Sep 2008	0.9919	0.9860	0.9890	-
25 Sep 2008	0.9787	0.9729	0.9758	-
24 Sep 2008	0.9797	0.9739	0.9768	-
23 Sep 2008	0.9805	0.9746	0.9775	-
22 Sep 2008	1.0045	0.9985	1.0015	-
19 Sep 2008	0.9811	0.9753	0.9782	-
18 Sep 2008	0.9871	0.9812	0.9841	-
17 Sep 2008	1.0099	1.0039	1.0069	-
16 Sep 2008	0.9957	0.9897	0.9927	-
15 Sep 2008	1.0066	1.0006	1.0036	-
12 Sep 2008	1.0129	1.0069	1.0099	-
11 Sep 2008	0.9986	0.9926	0.9956	-
10 Sep 2008	0.9982	0.9923	0.9952	-
09 Sep 2008	1.0070	1.0010	1.0040	-
08 Sep 2008	1.0082	1.0022	1.0052	-
05 Sep 2008	1.0015	0.9955	0.9985	-
04 Sep 2008	1.0141	1.0080	1.0111	-
03 Sep 2008	1.0215	1.0154	1.0185	-
02 Sep 2008	1.0182	1.0121	1.0152	-
01 Sep 2008	1.0205	1.0144	1.0175	-
31 Aug 2008	1.0111	1.0050	1.0081	-
29 Aug 2008	1.0111	1.0050	1.0080	-
28 Aug 2008	1.0140	1.0079	1.0110	-
27 Aug 2008	1.0147	1.0086	1.0116	-
26 Aug 2008	1.0078	1.0018	1.0048	-
25 Aug 2008	1.0033	0.9973	1.0003	-
22 Aug 2008	1.0043	0.9983	1.0013	-
21 Aug 2008	1.0042	0.9982	1.0012	-
20 Aug 2008	1.0040	0.9980	1.0010	-
19 Aug 2008	1.0038	0.9978	1.0008	-
18 Aug 2008	1.0036	0.9976	1.0006	-
15 Aug 2008	1.0032	0.9972	1.0002	-

Fundhost

Prices history for Nucleus