Brompton Funds
| Date | NAV |
|---|---|
| Mar 4, 2010 | 12.13 |
| Feb 25, 2010 | 11.52 |
| Feb 18, 2010 | 11.31 |
| Feb 11, 2010 | 10.82 |
| Feb 4, 2010 | 10.22 |
| Jan 28, 2010 | 10.58 |
| Jan 21, 2010 | 10.46 |
| Jan 14, 2010 | 10.97 |
| Jan 7, 2010 | 11.01 |
| Date | NAV |
|---|---|
| Mar 4, 2010 | 12.13 |
| Feb 25, 2010 | 11.52 |
| Feb 18, 2010 | 11.31 |
| Feb 11, 2010 | 10.82 |
| Feb 4, 2010 | 10.22 |
| Jan 28, 2010 | 10.58 |
| Jan 21, 2010 | 10.46 |
| Jan 14, 2010 | 10.97 |
| Jan 7, 2010 | 11.01 |