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BofA Cash Reserves Fund Marsico Class historical prices

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    1.00 
    1.00 
    1.00 
 May 27, 2014 May 21, 2015 
Daily prices
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Date Close
May 21, 2015 1.00
May 19, 2015 1.00
May 18, 2015 1.00
May 15, 2015 1.00
May 13, 2015 1.00
May 11, 2015 1.00
May 7, 2015 1.00
May 5, 2015 1.00
May 4, 2015 1.00
Apr 30, 2015 1.00
Apr 29, 2015 1.00
Apr 28, 2015 1.00
Apr 27, 2015 1.00
Apr 24, 2015 1.00
Apr 22, 2015 1.00
Apr 21, 2015 1.00
Apr 20, 2015 1.00
Apr 17, 2015 1.00
Apr 16, 2015 1.00
Apr 14, 2015 1.00
Apr 9, 2015 1.00
Apr 8, 2015 1.00
Apr 6, 2015 1.00
Apr 2, 2015 1.00
Apr 1, 2015 1.00
Mar 31, 2015 1.00
Mar 30, 2015 1.00
Mar 27, 2015 1.00
Mar 26, 2015 1.00
Mar 24, 2015 1.00