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BofA Cash Reserves Fund Marsico Class historical prices

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    1.00 
    1.00 
    1.00 
 Dec 23, 2013 Dec 17, 2014 
Daily prices
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Date Close
Dec 17, 2014 1.00
Dec 16, 2014 1.00
Dec 15, 2014 1.00
Dec 12, 2014 1.00
Dec 11, 2014 1.00
Dec 9, 2014 1.00
Dec 8, 2014 1.00
Dec 5, 2014 1.00
Dec 3, 2014 1.00
Dec 2, 2014 1.00
Dec 1, 2014 1.00
Nov 28, 2014 1.00
Nov 26, 2014 1.00
Nov 25, 2014 1.00
Nov 24, 2014 1.00
Nov 21, 2014 1.00
Nov 19, 2014 1.00
Nov 18, 2014 1.00
Nov 14, 2014 1.00
Nov 12, 2014 1.00
Nov 10, 2014 1.00
Nov 7, 2014 1.00
Nov 5, 2014 1.00
Nov 4, 2014 1.00
Oct 31, 2014 1.00
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