Brompton Funds
| Date | NAV |
|---|---|
| No records found! | |
For periods prior to December 12, 2005 historical NAV information is for YEARS Trust.
Historical information for YEARS U.S. Trust please select year to display NAV history:
| Date | NAV |
|---|---|
| Dec 7, 2005 | 19.7616 |
| Nov 30, 2005 | 19.7418 |
| Nov 23, 2005 | 19.9335 |
| Nov 16, 2005 | 19.7898 |
| Nov 9, 2005 | 19.4795 |
| Nov 2, 2005 | 19.5052 |
| Oct 31, 2005 | 19.5610 |
| Oct 26, 2005 | 19.5334 |
| Oct 19, 2005 | 19.7741 |
| Oct 12, 2005 | 19.7548 |
| Oct 5, 2005 | 19.9874 |
| Sep 30, 2005 | 20.1946 |
| Sep 28, 2005 | 20.3030 |
| Sep 21, 2005 | 20.3718 |
| Sep 14, 2005 | 20.5203 |
| Sep 7, 2005 | 20.5395 |
| Aug 31, 2005 | 20.7146 |
| Aug 24, 2005 | 20.4449 |
| Aug 17, 2005 | 20.3363 |
| Aug 10, 2005 | 20.1312 |
| Aug 3, 2005 | 20.3838 |
| Jul 31, 2005 | 20.3629 |
| Jul 27, 2005 | 20.4620 |
| Jul 20, 2005 | 20.6456 |
| Jul 13, 2005 | 20.5725 |
| Jul 6, 2005 | 20.5182 |
| Jun 30, 2005 | 20.7757 |
| Jun 29, 2005 | 20.7491 |
| Jun 22, 2005 | 20.9819 |
| Jun 15, 2005 | 20.5741 |
| Jun 8, 2005 | 20.8520 |
| May 31, 2005 | 20.6901 |
| May 25, 2005 | 20.5704 |
| May 18, 2005 | 20.4503 |
| May 11, 2005 | 20.2155 |
| May 4, 2005 | 20.2444 |
| Apr 30, 2005 | 20.1356 |
| Apr 27, 2005 | 20.1396 |
| Apr 20, 2005 | 20.1132 |
| Apr 13, 2005 | 20.0063 |
| Apr 6, 2005 | 19.8739 |
| Mar 31, 2005 | 19.8280 |
| Mar 30, 2005 | 19.7194 |
| Mar 23, 2005 | 19.6719 |
| Mar 16, 2005 | 19.9151 |
| Mar 9, 2005 | 19.9940 |
| Mar 2, 2005 | 20.1909 |
| Feb 28, 2005 | 20.2342 |
| Feb 23, 2005 | 20.4696 |
| Feb 16, 2005 | 20.6811 |
| Feb 9, 2005 | 20.8829 |
| Feb 2, 2005 | 20.5604 |
| Jan 31, 2005 | 20.4791 |
| Jan 26, 2005 | 20.3708 |
| Jan 19, 2005 | 20.4167 |
| Jan 12, 2005 | 20.2630 |
| Jan 5, 2005 | 20.0607 |