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  • Bread & Butter Historical Prices

  • Historical Data: BABFX

    Return as of November 28 2009

    1 Month 1.86%
    6 Month 19.15%
    YTD 23.40%
    1 Year 27.96%
    3 Year —
    5 Year —

  • Bread & Butter ( BABFX ) prices from 10/28/2009 through 11/28/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 10.20
    10/29/09 10.37
    10/30/09 10.17
    11/02/09 10.23
    11/03/09 10.27
    11/04/09 10.26
    11/05/09 10.40
    11/06/09 10.38
    11/09/09 10.51
    11/10/09 10.47
    11/11/09 10.50
    11/12/09 10.44
    11/13/09 10.46
    11/16/09 10.61
    11/17/09 10.61
    11/18/09 10.60
    11/19/09 10.53
    11/20/09 10.48
    11/23/09 10.54
    11/24/09 10.52
    11/25/09 10.56
    11/27/09 10.39

    Splits
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    Dividends
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  • Historical Performance: BABFX

    Valuation

    Calculate the value of or shares of BABFX , since