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  • WB Capital Municipal Bond Historical Prices

  • Historical Data: AVTFX

    Return as of November 28 2009

    1 Month 1.08%
    6 Month 1.18%
    YTD 4.87%
    1 Year 5.09%
    3 Year 0.58%
    5 Year -4.79%
  • WB Capital Municipal Bond ( AVTFX ) prices from 10/28/2009 through 11/28/2009

    Date NAV
    10/28/09 10.22
    10/29/09 10.21
    10/30/09 10.19
    11/02/09 10.20
    11/03/09 10.20
    11/04/09 10.20
    11/05/09 10.20
    11/06/09 10.21
    11/09/09 10.22
    11/10/09 10.22
    11/11/09 10.22
    11/12/09 10.24
    11/13/09 10.25
    11/16/09 10.26
    11/17/09 10.27
    11/18/09 10.29
    11/19/09 10.31
    11/20/09 10.31
    11/23/09 10.31
    11/24/09 10.32
    11/25/09 10.32
    11/27/09 10.33

    Splits

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    Dividends

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  • Historical Performance: AVTFX

    Valuation

    Calculate the value of or shares of AVTFX , since