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McDonald Select Equity, 1999 (Terminated) 
   

Please select the month and year to view pricing history:
Month:  Year: 

DatePublic Offer PriceNet Asset Value
12/31/1999 $12.8415 $12.8415
12/30/1999 $13.2535 $12.8625
12/29/1999 $13.1716 $12.7831
12/28/1999 $12.8695 $12.4898
12/27/1999 $12.8710 $12.4913
12/23/1999 $12.8986 $12.5181
12/22/1999 $12.6739 $12.3000
12/21/1999 $12.6236 $12.2512
12/20/1999 $12.6013 $12.2296
12/17/1999 $12.7788 $12.4019
12/16/1999 $12.7050 $12.3302
12/15/1999 $12.5607 $12.1902
12/14/1999 $12.6415 $12.2685
12/13/1999 $12.9423 $12.5605
12/10/1999 $13.1006 $12.7141
12/9/1999 $13.1348 $12.7473
12/8/1999 $13.0571 $12.6719
12/7/1999 $12.9097 $12.5289
12/6/1999 $13.1094 $12.7227
12/3/1999 $12.9516 $12.5695
12/2/1999 $12.6197 $12.2474
12/1/1999 $12.5554 $12.1850



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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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Fund Cusip Information
30264S544 (Cash)
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