Brompton Funds
| Date | NAV |
|---|---|
| Feb 2, 2012 | 5.50 |
| Jan 26, 2012 | 5.62 |
| Jan 19, 2012 | 5.76 |
| Jan 12, 2012 | 5.45 |
| Jan 5, 2012 | 5.25 |
| Date | NAV |
|---|---|
| Feb 2, 2012 | 5.50 |
| Jan 26, 2012 | 5.62 |
| Jan 19, 2012 | 5.76 |
| Jan 12, 2012 | 5.45 |
| Jan 5, 2012 | 5.25 |