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BofA Cash Reserves Fund Adviser Class historical prices

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Historical chart

    1.00 
    1.00 
    1.00 
 Aug 30, 2013 Aug 26, 2014 
Daily prices
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Date Close
Aug 26, 2014 1.00
Aug 22, 2014 1.00
Aug 21, 2014 1.00
Aug 20, 2014 1.00
Aug 18, 2014 1.00
Aug 15, 2014 1.00
Aug 14, 2014 1.00
Aug 13, 2014 1.00
Aug 11, 2014 1.00
Aug 8, 2014 1.00
Aug 7, 2014 1.00
Aug 6, 2014 1.00
Aug 4, 2014 1.00
Aug 1, 2014 1.00
Jul 30, 2014 1.00
Jul 29, 2014 1.00
Jul 28, 2014 1.00
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