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Mutual Funds
Equity Index Class
NAV History

FUND CODES: MID 700 / MID 750

 

  

Date NAV
August 27, 2008 11.76
August 26, 2008 11.58
August 25, 2008 11.56
August 22, 2008 11.69
August 21, 2008 11.72
August 20, 2008 11.66
August 19, 2008 11.45
August 18, 2008 11.45
August 15, 2008 11.43
August 14, 2008 11.63
August 13, 2008 11.70
August 12, 2008 11.56
August 11, 2008 11.61
August 08, 2008 11.71
August 07, 2008 11.68
August 06, 2008 11.80
August 05, 2008 11.63
August 01, 2008 11.79
July 31, 2008 11.91
July 30, 2008 11.98
July 29, 2008 11.76
July 28, 2008 11.71
July 25, 2008 11.79
July 24, 2008 11.62
July 23, 2008 11.87
July 22, 2008 11.97
July 21, 2008 11.97
July 18, 2008 11.86
July 17, 2008 11.83
July 16, 2008 11.86
July 15, 2008 11.74
July 14, 2008 12.03
July 11, 2008 12.02
July 10, 2008 12.02
July 09, 2008 11.91
July 08, 2008 12.11
July 07, 2008 12.04
July 04, 2008 12.20
July 03, 2008 12.28
July 02, 2008 12.20
June 30, 2008 12.45
June 27, 2008 12.31
June 26, 2008 12.28
June 25, 2008 12.34
June 24, 2008 12.35
June 23, 2008 12.53
June 20, 2008 12.48
June 19, 2008 12.60
June 18, 2008 12.75
June 17, 2008 12.73
June 16, 2008 12.68
June 13, 2008 12.61
June 12, 2008 12.50
June 11, 2008 12.57
June 10, 2008 12.57
June 09, 2008 12.68
June 06, 2008 12.70
June 05, 2008 12.70
June 04, 2008 12.59
June 03, 2008 12.57
June 02, 2008 12.58
May 30, 2008 12.54
May 29, 2008 12.44
May 28, 2008 12.50
May 27, 2008 12.43
May 26, 2008 12.57
May 23, 2008 12.54
May 22, 2008 12.55
May 21, 2008 12.53
May 20, 2008 12.69
May 16, 2008 12.68
May 15, 2008 12.59
May 14, 2008 12.49
May 13, 2008 12.45
May 12, 2008 12.52
May 09, 2008 12.45
May 08, 2008 12.52
May 07, 2008 12.34
May 06, 2008 12.36
May 05, 2008 12.30
May 02, 2008 12.33
May 01, 2008 12.24
April 30, 2008 12.13
April 29, 2008 12.06
April 28, 2008 12.26
April 25, 2008 12.31
April 24, 2008 12.22
April 23, 2008 12.34
April 22, 2008 12.41
April 21, 2008 12.41
April 18, 2008 12.36
April 17, 2008 12.32
April 16, 2008 12.32
April 15, 2008 12.18
April 14, 2008 12.11
April 11, 2008 12.13
April 10, 2008 12.21
April 09, 2008 12.11
April 08, 2008 12.09
April 07, 2008 12.09
April 04, 2008 12.04
April 03, 2008 11.93
April 02, 2008 11.93
April 01, 2008 11.93
March 31, 2008 11.92
March 28, 2008 11.87
March 27, 2008 11.96
March 26, 2008 11.95
March 25, 2008 11.98
March 24, 2008 11.86
March 20, 2008 11.80
March 19, 2008 11.83
March 18, 2008 11.96
March 17, 2008 11.92
March 14, 2008 12.05
March 13, 2008 12.05
March 12, 2008 12.05
March 11, 2008 12.05
March 10, 2008 12.05
March 07, 2008 12.04
March 06, 2008 12.04
March 05, 2008 12.07
March 04, 2008 12.03
March 03, 2008 12.07
February 29, 2008 12.05
February 28, 2008 12.16
February 27, 2008 12.12
February 26, 2008 12.09
February 25, 2008 12.09
February 22, 2008 12.08
February 21, 2008 12.03
February 20, 2008 12.02
February 19, 2008 11.94
February 15, 2008 11.76
February 14, 2008 11.73
February 13, 2008 11.77
February 12, 2008 11.70
February 11, 2008 11.77
February 08, 2008 11.71
February 07, 2008 11.72
February 06, 2008 11.71
February 05, 2008 11.71
February 04, 2008 11.87
February 01, 2008 11.89
January 31, 2008 11.88
January 30, 2008 11.83
January 29, 2008 11.86
January 28, 2008 11.88
January 25, 2008 11.84
January 24, 2008 11.84
January 23, 2008 11.67
January 22, 2008 11.73
January 21, 2008 11.48
January 18, 2008 11.73
January 17, 2008 11.71
January 16, 2008 11.83
January 15, 2008 12.03
January 14, 2008 12.21
January 11, 2008 12.13
January 10, 2008 12.09
January 09, 2008 12.07
January 08, 2008 12.01
January 07, 2008 11.96
January 04, 2008 12.05
January 03, 2008 12.13
January 02, 2008 12.01
Date NAV
December 31, 2007 11.86
December 28, 2007 11.77
December 27, 2007 11.64
December 24, 2007 11.61
December 21, 2007 11.64
December 20, 2007 11.51
December 19, 2007 11.50
December 18, 2007 11.49
December 17, 2007 11.47
December 14, 2007 11.73
December 13, 2007 11.86
December 12, 2007 11.96
December 11, 2007 11.87
December 10, 2007 12.04
December 07, 2007 11.96
December 06, 2007 11.98
December 05, 2007 11.83
December 04, 2007 11.73
December 03, 2007 11.77
November 30, 2007 11.82
November 29, 2007 11.79
November 28, 2007 11.78
November 27, 2007 11.58
November 26, 2007 11.60
November 23, 2007 11.76
November 22, 2007 11.61
November 21, 2007 11.57
November 20, 2007 11.70
November 19, 2007 11.53
November 16, 2007 11.71
November 15, 2007 11.70
November 14, 2007 11.84
November 13, 2007 11.80
November 12, 2007 11.71
November 09, 2007 12.03
November 08, 2007 12.16
November 07, 2007 12.17
November 06, 2007 12.31
November 05, 2007 12.25
November 02, 2007 12.35
November 01, 2007 12.33
October 31, 2007 12.38
October 30, 2007 12.21
October 29, 2007 12.38
October 26, 2007 12.27
October 25, 2007 12.16
October 24, 2007 12.09
October 23, 2007 12.05
October 22, 2007 11.96
October 19, 2007 11.98
October 18, 2007 12.18
October 17, 2007 12.07
October 16, 2007 12.09
October 15, 2007 12.10
October 12, 2007 12.02
October 11, 2007 11.95
October 10, 2007 12.00
October 09, 2007 11.99
October 05, 2007 11.95
October 04, 2007 11.89
October 03, 2007 11.83
October 02, 2007 11.94
October 01, 2007 12.04
September 28, 2007 12.04
September 27, 2007 12.04
September 26, 2007 11.97
September 25, 2007 11.89
September 24, 2007 11.89
September 21, 2007 11.89
September 20, 2007 11.84
September 19, 2007 11.86
September 18, 2007 11.92
September 17, 2007 11.77
September 14, 2007 11.79
September 13, 2007 11.76
September 12, 2007 11.67
September 11, 2007 11.60
September 10, 2007 11.50
September 07, 2007 11.55
September 06, 2007 11.64
September 05, 2007 11.50
September 04, 2007 11.56
August 31, 2007 11.47
August 30, 2007 11.29
August 29, 2007 11.35
August 28, 2007 11.18
August 27, 2007 11.39
August 24, 2007 11.40
August 23, 2007 11.28
August 22, 2007 11.31
August 21, 2007 11.10
August 20, 2007 11.06
August 17, 2007 10.96
August 16, 2007 10.92
August 15, 2007 11.13
August 14, 2007 11.31
August 13, 2007 11.43
August 10, 2007 11.39
August 09, 2007 11.42
August 08, 2007 11.65
August 07, 2007 11.51
August 03, 2007 11.64
August 02, 2007 11.77
August 01, 2007 11.73
July 31, 2007 11.93
July 30, 2007 11.91
July 27, 2007 11.80
July 26, 2007 11.80
July 25, 2007 12.02
July 24, 2007 12.01
July 23, 2007 12.37
July 20, 2007 12.48
July 19, 2007 12.51
July 18, 2007 12.44
July 17, 2007 12.30
July 16, 2007 12.35
July 13, 2007 12.52
July 12, 2007 12.43
July 11, 2007 12.26
July 10, 2007 12.18
July 09, 2007 12.23
July 06, 2007 12.19
July 05, 2007 12.13
July 04, 2007 12.11
July 03, 2007 12.08
June 29, 2007 12.05
June 28, 2007 11.90
June 27, 2007 11.93
June 26, 2007 11.81
June 25, 2007 12.08
June 22, 2007 12.22
June 21, 2007 12.35
June 20, 2007 12.26
June 19, 2007 12.37
June 18, 2007 12.39
June 15, 2007 12.36
June 14, 2007 12.23
June 13, 2007 12.10
June 12, 2007 12.10
June 11, 2007 12.10
June 08, 2007 12.06
June 07, 2007 11.94
June 06, 2007 12.13
June 05, 2007 12.39
June 04, 2007 12.39
June 01, 2007 12.34
May 31, 2007 12.29
May 30, 2007 12.27
May 29, 2007 12.18
May 28, 2007 12.26
May 25, 2007 12.27
May 24, 2007 12.16
May 23, 2007 12.38
May 22, 2007 12.38
May 17, 2007 12.30
May 16, 2007 12.32
May 15, 2007 12.30
May 14, 2007 12.32
May 11, 2007 12.47
May 10, 2007 12.35
May 09, 2007 12.48
May 08, 2007 12.40
May 07, 2007 12.58
May 04, 2007 12.43
May 03, 2007 12.37
May 02, 2007 12.27
May 01, 2007 11.89
April 30, 2007 11.99
April 27, 2007 12.14
April 26, 2007 12.11
April 25, 2007 12.21
April 24, 2007 12.10
April 23, 2007 12.20
April 20, 2007 12.19
April 19, 2007 12.06
April 18, 2007 12.26
April 17, 2007 12.30
April 16, 2007 12.43
April 13, 2007 12.34
April 12, 2007 12.22
April 11, 2007 12.18
April 10, 2007 12.31
April 09, 2007 12.37
April 05, 2007 12.31
April 04, 2007 12.31
April 03, 2007 12.23
April 02, 2007 12.15
March 30, 2007 12.03
March 29, 2007 12.07
March 28, 2007 12.03
March 27, 2007 12.04
March 26, 2007 12.14
March 23, 2007 12.09
March 22, 2007 12.02
March 21, 2007 11.99
March 20, 2007 11.71
March 19, 2007 11.89
March 16, 2007 11.73
March 15, 2007 11.78
March 14, 2007 11.69
March 13, 2007 11.66
March 12, 2007 11.90
March 09, 2007 11.87
March 08, 2007 11.88
March 07, 2007 11.83
March 06, 2007 11.74
March 05, 2007 11.57
March 02, 2007 11.75
March 01, 2007 11.86
February 28, 2007 11.95
February 27, 2007 11.88
February 26, 2007 12.25
February 23, 2007 12.18
February 22, 2007 12.16
February 21, 2007 12.14
February 20, 2007 12.11
February 19, 2007 12.12
February 16, 2007 12.17
February 15, 2007 12.19
February 14, 2007 12.12
February 13, 2007 12.07
February 12, 2007 11.98
February 09, 2007 12.03
February 08, 2007 12.09
February 07, 2007 12.03
February 06, 2007 12.05
February 05, 2007 11.97
February 02, 2007 11.94
February 01, 2007 11.97
January 31, 2007 11.87
January 30, 2007 11.83
January 29, 2007 11.71
January 26, 2007 11.75
January 25, 2007 11.73
January 24, 2007 11.82
January 23, 2007 11.71
January 22, 2007 11.52
January 19, 2007 11.52
January 18, 2007 11.44
January 17, 2007 11.54
January 16, 2007 11.52
January 15, 2007 11.56
January 12, 2007 11.49
January 11, 2007 11.36
January 10, 2007 11.30
January 09, 2007 11.31
January 08, 2007 11.35
January 05, 2007 11.31
January 04, 2007 11.38
January 03, 2007 11.53
January 02, 2007 11.75
Date NAV
December 29, 2006 11.71
December 28, 2006 11.62
December 27, 2006 11.58
December 22, 2006 11.42
December 21, 2006 11.49
December 20, 2006 11.56
December 19, 2006 11.60
December 18, 2006 11.56
December 15, 2006 11.69
December 14, 2006 11.81
December 13, 2006 11.72
December 12, 2006 11.69
December 11, 2006 11.72
December 08, 2006 11.71
December 07, 2006 11.74
December 06, 2006 11.72
December 05, 2006 11.73
December 04, 2006 11.70
December 01, 2006 11.62
November 30, 2006 11.63
November 29, 2006 11.50
November 28, 2006 11.36
November 27, 2006 11.33
November 24, 2006 11.41
November 23, 2006 11.41
November 22, 2006 11.36
November 21, 2006 11.39
November 20, 2006 11.22
November 17, 2006 11.17
November 16, 2006 11.18
November 15, 2006 11.29
November 14, 2006 11.19
November 13, 2006 11.21
November 10, 2006 11.22
November 09, 2006 11.29
November 08, 2006 11.20
November 07, 2006 11.14
November 06, 2006 11.14
November 03, 2006 11.06
November 02, 2006 10.96
November 01, 2006 10.92
October 31, 2006 11.10
October 30, 2006 11.04
October 27, 2006 11.05
October 26, 2006 11.10
October 25, 2006 11.08
October 24, 2006 10.94
October 23, 2006 10.87
October 20, 2006 10.81
October 19, 2006 10.88
October 18, 2006 10.75
October 17, 2006 10.80
October 16, 2006 10.87
October 13, 2006 10.73
October 12, 2006 10.57
October 11, 2006 10.47
October 10, 2006 10.58
October 06, 2006 10.51
October 05, 2006 10.55
October 04, 2006 10.43
October 03, 2006 10.35
October 02, 2006 10.59
September 29, 2006 10.58
September 28, 2006 10.61
September 27, 2006 10.55
September 26, 2006 10.42
September 25, 2006 10.38
September 22, 2006 10.42
September 21, 2006 10.47
September 20, 2006 10.46
September 19, 2006 10.50
September 18, 2006 10.58
September 15, 2006 10.47
September 14, 2006 10.46
September 13, 2006 10.59
September 12, 2006 10.51
September 11, 2006 10.52
September 08, 2006 10.74
September 07, 2006 10.78
September 06, 2006 10.86
September 05, 2006 10.97
September 01, 2006 10.90
August 31, 2006 10.86
August 30, 2006 10.78
August 29, 2006 10.77
August 28, 2006 10.79
August 25, 2006 10.80
August 24, 2006 10.79
August 23, 2006 10.84
August 22, 2006 10.86
August 21, 2006 10.85
August 18, 2006 10.77
August 17, 2006 10.74
August 16, 2006 10.77
August 15, 2006 10.73
August 14, 2006 10.65
August 11, 2006 10.72
August 10, 2006 10.76
August 09, 2006 10.81
August 08, 2006 10.75
August 04, 2006 10.75
August 03, 2006 10.75
August 02, 2006 10.80
August 01, 2006 10.73
July 31, 2006 10.68
July 28, 2006 10.67
July 27, 2006 10.57
July 26, 2006 10.63
July 25, 2006 10.53
July 24, 2006 10.41
July 21, 2006 10.22
July 20, 2006 10.29
July 19, 2006 10.43
July 18, 2006 10.27
July 17, 2006 10.30
July 14, 2006 10.45
July 13, 2006 10.42
July 12, 2006 10.57
July 11, 2006 10.61
July 10, 2006 10.47
July 07, 2006 10.44
July 06, 2006 10.45
July 05, 2006 10.46
July 04, 2006 10.55
June 30, 2006 10.47
June 29, 2006 10.31
June 28, 2006 10.06
June 27, 2006 10.01
June 26, 2006 10.14
June 23, 2006 10.05
June 22, 2006 9.94
June 21, 2006 9.92
June 20, 2006 9.79
June 19, 2006 9.78
June 16, 2006 9.97
June 15, 2006 9.99
June 14, 2006 9.71
June 13, 2006 9.64
June 12, 2006 9.86
June 09, 2006 10.07
June 08, 2006 10.13
June 07, 2006 10.20
June 06, 2006 10.36
June 05, 2006 10.43
June 02, 2006 10.61
June 01, 2006 10.56
May 30, 2006 10.44
May 29, 2006 10.61
May 26, 2006 10.52
May 25, 2006 10.42
May 24, 2006 10.22
May 23, 2006 10.35
May 19, 2006 10.36
May 18, 2006 10.34
May 17, 2006 10.42
May 16, 2006 10.59
May 15, 2006 10.60
May 12, 2006 10.86
May 11, 2006 11.00
May 10, 2006 11.13
May 09, 2006 11.13
May 08, 2006 11.04
May 05, 2006 11.02
May 04, 2006 10.91
May 03, 2006 10.92
May 02, 2006 10.98
May 01, 2006 10.94
April 28, 2006 10.90
April 27, 2006 10.83
April 26, 2006 10.98
April 25, 2006 10.98
April 24, 2006 11.00
April 21, 2006 11.07
April 20, 2006 10.95
April 19, 2006 11.11
April 18, 2006 11.05
April 17, 2006 10.93
April 13, 2006 10.86
April 12, 2006 10.81
April 11, 2006 10.78
April 10, 2006 10.91
April 07, 2006 10.87
April 06, 2006 10.98
April 05, 2006 10.94
April 04, 2006 10.83
April 03, 2006 10.83
March 31, 2006 10.69
March 30, 2006 10.76
March 29, 2006 10.74
March 28, 2006 10.57
March 27, 2006 10.65
March 24, 2006 10.64
March 23, 2006 10.54
March 22, 2006 10.49
March 21, 2006 10.45
March 20, 2006 10.47
March 17, 2006 10.58
March 16, 2006 10.60
March 15, 2006 10.56
March 14, 2006 10.49
March 13, 2006 10.41
March 10, 2006 10.34
March 09, 2006 10.24
March 08, 2006 10.23
March 07, 2006 10.29
March 06, 2006 10.39
March 03, 2006 10.51
March 02, 2006 10.45
March 01, 2006 10.33
February 28, 2006 10.22
February 27, 2006 10.24
February 24, 2006 10.36
February 23, 2006 10.30
February 22, 2006 10.34
February 21, 2006 10.37
February 20, 2006 10.46
February 17, 2006 10.32
February 16, 2006 10.25
February 15, 2006 10.08
February 14, 2006 10.16
February 13, 2006 10.05
February 10, 2006 10.18
February 09, 2006 10.27
February 08, 2006 10.30
February 07, 2006 10.43
February 06, 2006 10.72
February 03, 2006 10.61
February 02, 2006 10.63
February 01, 2006 10.66
January 31, 2006 10.67
January 30, 2006 10.65
January 27, 2006 10.57
January 26, 2006 10.48
January 25, 2006 10.40
January 24, 2006 10.47
January 23, 2006 10.49
January 20, 2006 10.39
January 19, 2006 10.44
January 18, 2006 10.33
January 17, 2006 10.43
January 16, 2006 10.43
January 13, 2006 10.35
January 12, 2006 10.34
January 11, 2006 10.35
January 10, 2006 10.34
January 09, 2006 10.32
January 06, 2006 10.35
January 05, 2006 10.24
January 04, 2006 10.22
January 03, 2006 10.20
Date NAV
December 30, 2005 10.00
December 29, 2005 9.97
December 28, 2005 9.96
December 23, 2005 9.97
December 22, 2005 10.02
December 21, 2005 10.01
December 20, 2005 9.98
December 19, 2005 9.93
December 16, 2005 9.92
December 15, 2005 9.93
December 14, 2005 9.96
December 13, 2005 9.97
December 12, 2005 9.93
December 09, 2005 9.92
December 08, 2005 9.94
December 07, 2005 9.91
December 06, 2005 9.88
December 05, 2005 9.83
December 02, 2005 9.82
December 01, 2005 9.80
November 30, 2005 9.66
November 29, 2005 9.73
November 28, 2005 9.74
November 25, 2005 9.81
November 24, 2005 9.85
November 23, 2005 9.74
November 22, 2005 9.71
November 21, 2005 9.65
November 18, 2005 9.60
November 17, 2005 9.60
November 16, 2005 9.57
November 15, 2005 9.50
November 14, 2005 9.54
November 11, 2005 9.53
November 10, 2005 9.47
November 09, 2005 9.53
November 08, 2005 9.50
November 07, 2005 9.54
November 04, 2005 9.56
November 03, 2005 9.58
November 02, 2005 9.50
November 01, 2005 9.33
October 31, 2005 9.33
October 28, 2005 9.26
October 27, 2005 9.17
October 26, 2005 9.23
October 25, 2005 9.31
October 24, 2005 9.31
October 21, 2005 9.19
October 20, 2005 9.10
October 19, 2005 9.31
October 18, 2005 9.22
October 17, 2005 9.39
October 14, 2005 9.37
October 13, 2005 9.29
October 12, 2005 9.35
October 11, 2005 9.48
October 07, 2005 9.49
October 06, 2005 9.41
October 05, 2005 9.59
October 04, 2005 9.78
October 03, 2005 9.88
September 30, 2005 9.82
September 29, 2005 9.82
September 28, 2005 9.81
September 27, 2005 9.80
September 26, 2005 9.77
September 23, 2005 9.67
September 22, 2005 9.68
September 21, 2005 9.78
September 20, 2005 9.74
September 19, 2005 9.84
September 16, 2005 9.82
September 15, 2005 9.81
September 14, 2005 9.79
September 13, 2005 9.72
September 12, 2005 9.79
September 09, 2005 9.79
September 08, 2005 9.70
September 07, 2005 9.73
September 06, 2005 9.73
September 02, 2005 9.70
September 01, 2005 9.73
August 31, 2005 9.63
August 30, 2005 9.54
August 29, 2005 9.52
August 26, 2005 9.46
August 25, 2005 9.51
August 24, 2005 9.49
August 23, 2005 9.47
August 22, 2005 9.52
August 19, 2005 9.50
August 18, 2005 9.44
August 17, 2005 9.49
August 16, 2005 9.50
August 15, 2005 9.60
August 12, 2005 9.62
August 11, 2005 9.65
August 10, 2005 9.63
August 09, 2005 9.58
August 08, 2005 9.58
August 05, 2005 9.54
August 04, 2005 9.59
August 03, 2005 9.58
August 02, 2005 9.58
July 29, 2005 9.45
July 28, 2005 9.55
July 27, 2005 9.52
July 26, 2005 9.40
July 25, 2005 9.36
July 22, 2005 9.37
July 21, 2005 9.31
July 20, 2005 9.34
July 19, 2005 9.29
July 18, 2005 9.21
July 15, 2005 9.24
July 14, 2005 9.19
July 13, 2005 9.24
July 12, 2005 9.26
July 11, 2005 9.26
July 08, 2005 9.24
July 07, 2005 9.20
July 06, 2005 9.21
July 05, 2005 9.21
July 04, 2005 9.09