Google Answers: mutual funds pricing

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Q: mutual funds pricing ( No Answer, 1 Comment )

Question

Subject: mutual funds pricing
Category: Business and Money > Finance
Asked by: aaalexco-ga
List Price: $2.00

Posted: 14 Apr 2004 12:24 PDT
Expires: 14 May 2004 12:24 PDT
Question ID: 330210

What was the price of JAVLX in 1987 ?
Request for Question Clarification by omnivorous-ga on 14 Apr 2004 12:42 PDT Do want a specific date in 1987 or a range of traded prices for the year? Best regards, Omnivorous-GA

Answer

There is no answer at this time.

Comments

Subject: Re: mutual funds pricing
From: jiiins-ga on 16 Apr 2004 01:40 PDT

JAVLX
Date		NAV
31.12.1986	12.07
02.01.1987	12.23
05.01.1987	12.48
06.01.1987	12.52
07.01.1987	12.64
08.01.1987	12.81
09.01.1987	12.92
12.01.1987	12.95
13.01.1987	12.95
14.01.1987	13.03
15.01.1987	13.11
16.01.1987	13.08
19.01.1987	13.17
20.01.1987	13.19
21.01.1987	13.24
22.01.1987	13.43
23.01.1987	13.29
26.01.1987	13.15
27.01.1987	13.31
28.01.1987	13.37
29.01.1987	13.40
30.01.1987	13.37
02.02.1987	13.42
03.02.1987	13.35
04.02.1987	13.42
05.02.1987	13.69
06.02.1987	13.65
09.02.1987	13.56
10.02.1987	13.38
11.02.1987	13.42
12.02.1987	13.36
13.02.1987	13.55
17.02.1987	13.84
18.02.1987	13.99
19.02.1987	14.09
20.02.1987	14.04
23.02.1987	13.79
24.02.1987	13.78
25.02.1987	13.75
26.02.1987	13.70
27.02.1987	13.77
02.03.1987	13.83
03.03.1987	13.85
04.03.1987	13.95
05.03.1987	14.00
06.03.1987	14.00
09.03.1987	13.92
10.03.1987	13.94
11.03.1987	13.91
12.03.1987	13.91
13.03.1987	13.89
16.03.1987	13.86
17.03.1987	13.91
18.03.1987	13.90
19.03.1987	13.92
20.03.1987	13.94
23.03.1987	13.93
24.03.1987	13.91
25.03.1987	13.94
26.03.1987	13.95
27.03.1987	13.91
30.03.1987	13.73
31.03.1987	13.77
01.04.1987	13.71
02.04.1987	13.72
03.04.1987	13.81
06.04.1987	13.83
07.04.1987	13.70
08.04.1987	13.70
09.04.1987	13.60
10.04.1987	13.56
13.04.1987	13.45
14.04.1987	13.28
15.04.1987	13.43
16.04.1987	13.57
20.04.1987	13.56
21.04.1987	13.65
22.04.1987	13.59
23.04.1987	13.58
24.04.1987	13.50
27.04.1987	13.48
28.04.1987	13.49
29.04.1987	13.55
01.05.1987	13.63
04.05.1987	13.66
05.05.1987	13.71
06.05.1987	13.71
07.05.1987	13.72
08.05.1987	13.72
11.05.1987	13.69
12.05.1987	13.69
13.05.1987	13.67
14.05.1987	13.64
15.05.1987	13.37
18.05.1987	13.39
19.05.1987	13.14
20.05.1987	13.12
21.05.1987	13.19
22.05.1987	13.34
26.05.1987	13.64
27.05.1987	13.55
28.05.1987	13.63
29.05.1987	13.69
01.06.1987	13.73
02.06.1987	13.36
03.06.1987	13.58
04.06.1987	13.66
05.06.1987	13.69
08.06.1987	13.71
09.06.1987	13.69
10.06.1987	13.70
11.06.1987	13.81
12.06.1987	14.12
15.06.1987	14.22
16.06.1987	14.14
17.06.1987	14.17
18.06.1987	14.07
19.06.1987	14.13
22.06.1987	14.29
23.06.1987	14.23
24.06.1987	14.14
25.06.1987	14.27
26.06.1987	14.14
29.06.1987	14.16
30.06.1987	14.10
01.07.1987	14.03
02.07.1987	14.07
06.07.1987	14.08
07.07.1987	14.13
08.07.1987	14.13
09.07.1987	14.07
10.07.1987	14.11
13.07.1987	14.09
14.07.1987	14.20
15.07.1987	14.14
16.07.1987	14.23
17.07.1987	14.27
20.07.1987	14.11
21.07.1987	13.96
22.07.1987	13.86
23.07.1987	13.84
24.07.1987	13.88
27.07.1987	13.88
28.07.1987	13.98
29.07.1987	14.13
30.07.1987	14.26
31.07.1987	14.27
04.08.1987	14.09
05.08.1987	14.20
06.08.1987	14.27
07.08.1987	14.37
10.08.1987	14.52
11.08.1987	14.67
12.08.1987	14.70
13.08.1987	14.87
14.08.1987	14.90
17.08.1987	14.88
18.08.1987	14.57
19.08.1987	14.52
20.08.1987	14.61
21.08.1987	14.66
24.08.1987	14.67
25.08.1987	14.82
26.08.1987	14.83
27.08.1987	14.63
28.08.1987	14.37
31.08.1987	14.42
01.09.1987	14.21
02.09.1987	14.00
03.09.1987	13.98
04.09.1987	14.02
08.09.1987	13.79
09.09.1987	13.74
10.09.1987	13.71
11.09.1987	13.80
14.09.1987	13.87
15.09.1987	13.77
16.09.1987	13.70
17.09.1987	13.73
18.09.1987	13.70
21.09.1987	13.64
22.09.1987	13.65
23.09.1987	13.68
24.09.1987	13.70
25.09.1987	13.67
28.09.1987	13.78
29.09.1987	13.71
30.09.1987	13.71
01.10.1987	13.99
02.10.1987	14.05
05.10.1987	14.14
06.10.1987	13.71
07.10.1987	13.64
08.10.1987	13.40
09.10.1987	13.28
12.10.1987	13.23
13.10.1987	13.46
14.10.1987	12.95
15.10.1987	12.70
16.10.1987	12.23
19.10.1987	12.23
20.10.1987	10.18
21.10.1987	10.59
22.10.1987	10.27
23.10.1987	10.30
26.10.1987	9.83
27.10.1987	10.02
28.10.1987	9.99
29.10.1987	10.16
30.10.1987	10.38
02.11.1987	10.54
03.11.1987	10.41
04.11.1987	10.35
05.11.1987	10.50
06.11.1987	10.43
09.11.1987	10.31
10.11.1987	10.21
11.11.1987	10.29
12.11.1987	10.46
13.11.1987	10.39
16.11.1987	10.42
17.11.1987	10.34
18.11.1987	10.41
19.11.1987	10.32
20.11.1987	10.38
23.11.1987	10.45
24.11.1987	10.56
25.11.1987	10.54
27.11.1987	10.47
30.11.1987	10.25
01.12.1987	10.28
02.12.1987	10.28
03.12.1987	10.15
04.12.1987	10.11
07.12.1987	10.25
08.12.1987	10.43
09.12.1987	10.54
10.12.1987	10.50
11.12.1987	10.57
14.12.1987	10.69
15.12.1987	10.71
16.12.1987	10.77
17.12.1987	10.77
18.12.1987	10.80
21.12.1987	10.88
22.12.1987	10.86
23.12.1987	10.90
24.12.1987	10.93
28.12.1987	10.72
29.12.1987	10.72
30.12.1987	10.73
31.12.1987	9.08
04.01.1988	9.25

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