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BofA Cash Reserves Fund Marsico Class historical prices

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    1.00 
    1.00 
    1.00 
 Nov 4, 2013 Oct 30, 2014 
Daily prices
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Date Close
Oct 30, 2014 1.00
Oct 29, 2014 1.00
Oct 28, 2014 1.00
Oct 24, 2014 1.00
Oct 23, 2014 1.00
Oct 22, 2014 1.00
Oct 21, 2014 1.00
Oct 20, 2014 1.00
Oct 17, 2014 1.00
Oct 16, 2014 1.00
Oct 15, 2014 1.00
Oct 14, 2014 1.00
Oct 10, 2014 1.00
Oct 9, 2014 1.00
Oct 8, 2014 1.00
Oct 7, 2014 1.00
Oct 3, 2014 1.00
Oct 1, 2014 1.00
Sep 30, 2014 1.00
Sep 29, 2014 1.00
Sep 26, 2014 1.00
Sep 25, 2014 1.00
Sep 24, 2014 1.00
Sep 23, 2014 1.00
Sep 22, 2014 1.00
Sep 19, 2014 1.00
Sep 18, 2014 1.00
Sep 17, 2014 1.00
Sep 16, 2014 1.00
Sep 15, 2014 1.00