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BofA Cash Reserves Fund Adviser Class historical prices

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    1.00 
    1.00 
    1.00 
 Jan 18, 2013 Jun 17, 2013 
Daily prices
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Date Close
Jun 17, 2013 1.00
Jun 14, 2013 1.00
Jun 13, 2013 1.00
Jun 11, 2013 1.00
Jun 10, 2013 1.00
Jun 6, 2013 1.00
Jun 4, 2013 1.00
Jun 3, 2013 1.00
May 31, 2013 1.00
May 29, 2013 1.00
May 24, 2013 1.00
May 22, 2013 1.00
May 20, 2013 1.00
May 17, 2013 1.00
May 16, 2013 1.00
May 15, 2013 1.00
May 14, 2013 1.00
May 13, 2013 1.00
May 10, 2013 1.00
May 9, 2013 1.00
May 8, 2013 1.00
May 7, 2013 1.00
May 6, 2013 1.00
May 3, 2013 1.00
May 2, 2013 1.00
Apr 30, 2013 1.00
Apr 29, 2013 1.00
Apr 26, 2013 1.00
Apr 25, 2013 1.00
Apr 24, 2013 1.00

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