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BofA Cash Reserves Fund Adviser Class historical prices

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    1.00 
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 Mar 31, 2014 Mar 4, 2015 
Daily prices
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Date Close
Mar 4, 2015 1.00
Mar 2, 2015 1.00
Feb 27, 2015 1.00
Feb 26, 2015 1.00
Feb 24, 2015 1.00
Feb 23, 2015 1.00
Feb 20, 2015 1.00
Feb 19, 2015 1.00
Feb 18, 2015 1.00
Feb 17, 2015 1.00
Feb 13, 2015 1.00
Feb 11, 2015 1.00
Feb 10, 2015 1.00
Feb 6, 2015 1.00
Feb 4, 2015 1.00
Feb 3, 2015 1.00
Jan 30, 2015 1.00
Jan 29, 2015 1.00
Jan 28, 2015 1.00
Jan 27, 2015 1.00
Jan 26, 2015 1.00
Jan 23, 2015 1.00
Jan 22, 2015 1.00
Jan 21, 2015 1.00
Jan 16, 2015 1.00
Jan 15, 2015 1.00
Jan 14, 2015 1.00
Jan 13, 2015 1.00
Jan 9, 2015 1.00
Jan 8, 2015 1.00