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BofA Cash Reserves Fund Adviser Class historical prices

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    1.00 
    1.00 
    1.00 
 Jul 30, 2013 Jul 24, 2014 
Daily prices
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Date Close
Jul 24, 2014 1.00
Jul 23, 2014 1.00
Jul 22, 2014 1.00
Jul 18, 2014 1.00
Jul 17, 2014 1.00
Jul 16, 2014 1.00
Jul 15, 2014 1.00
Jul 14, 2014 1.00
Jul 11, 2014 1.00
Jul 10, 2014 1.00
Jul 9, 2014 1.00
Jul 8, 2014 1.00
Jul 7, 2014 1.00
Jul 2, 2014 1.00
Jun 30, 2014 1.00
Jun 27, 2014 1.00
Jun 26, 2014 1.00
Jun 24, 2014 1.00
Jun 23, 2014 1.00
Jun 20, 2014 1.00
Jun 19, 2014 1.00
Jun 18, 2014 1.00
Jun 17, 2014 1.00
Jun 16, 2014 1.00
Jun 13, 2014 1.00
Jun 11, 2014 1.00
Jun 10, 2014 1.00
Jun 9, 2014 1.00
Jun 6, 2014 1.00
Jun 4, 2014 1.00