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MRF 2001 II  Limited Partnership
NAV History
DISSOLVED ON JANUARY 30, 2004
 

Date NAV
January 02, 2004 27.69
January 09, 2004 28.06
January 16, 2004 27.55
January 23, 2004 28.71
January 30, 2004 27.85
February 03, 2004 27.85
Date NAV
January 03, 2003 21.75
January 10, 2003 21.15
January 17, 2003 21.92
January 24, 2003 21.81
January 31, 2003 21.26
February 07, 2003 21.35
February 14, 2003 21.30
February 21, 2003 21.69
February 28, 2003 22.99
March 07, 2003 22.52
March 14, 2003 21.95
March 21, 2003 21.57
March 28, 2003 21.60
April 04, 2003 21.38
April 11, 2003 20.93
April 17, 2003 20.98
April 25, 2003 21.39
May 02, 2003 22.07
May 09, 2003 22.91
May 16, 2003 23.65
May 23, 2003 23.71
May 30, 2003 24.25
June 06, 2003 24.73
June 13, 2003 25.26
June 20, 2003 24.47
June 27, 2003 24.53
July 04, 2003 24.93
July 11, 2003 24.67
July 18, 2003 2.94
July 25, 2003 24.32
August 01, 2003 24.47
August 08, 2003 25.55
August 15, 2003 26.81
August 22, 2003 27.29
August 29, 2003 27.18
September 05, 2003 26.64
September 12, 2003 26.51
September 19, 2003 26.21
September 26, 2003 26.63
October 03, 2003 26.09
October 10, 2003 27.28
October 17, 2003 27.19
October 24, 2003 26.45
October 31, 2003 26.33
November 07, 2003 26.84
November 14, 2003 26.58
November 21, 2003 26.60
November 28, 2003 26.23
December 05, 2003 27.31
December 12, 2003 26.68
December 19, 2003 27.32
December 24, 2003 27.32
Date NAV
September 20, 2002 18.86
September 27, 2002 18.56
October 04, 2002 18.65
October 10, 2002 17.91
October 18, 2002 18.79
October 25, 2002 18.64
November 01, 2002 19.62
November 08, 2002 19.79
November 15, 2002 19.32
November 22, 2002 19.97
November 29, 2002 19.81
December 06, 2002 20.63
December 13, 2002 20.86
December 20, 2002 21.39
December 27, 2002 21.75
 
     
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