Waddell & Reed

Historical Prices & Distributions

Please select a fund and share class

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July 2016

WRA Accumulative Fund (UNACX) Inception 10/9/1940
Date Price
7/1/2016 $9.30
7/5/2016 $9.21
7/6/2016 $9.27
7/7/2016 $9.31
7/8/2016 $9.44
7/11/2016 $9.46
7/12/2016 $9.54
7/13/2016 $9.53
7/14/2016 $9.58
7/15/2016 $9.56
7/18/2016 $9.59
7/19/2016 $9.57
7/20/2016 $9.64
7/21/2016 $9.61
7/22/2016 $9.66
7/25/2016 $9.64
7/26/2016 $9.62
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

July 2011 - July 2016

WRA Accumulative Fund (UNACX) Inception 10/9/1940
Ex-Date Income Capital Gains Reinvest Price Payment Date
6/16/2016 $0.0200 $9.23 6/16/2016
12/10/2015 $0.0521 Long: $0.9158 $9.48 12/10/2015
Short: $0.5149
12/11/2014 $0.0210 Long: $1.4900 $10.33 12/11/2014
Short: $0.3177
12/12/2013 $0.0261 Long: $0.0048 $10.49 12/12/2013
12/13/2012 $0.0458 $8.11 12/13/2012
12/8/2011 $0.0023 $7.35 12/8/2011

The table includes the daily prices at NAV (net asset value) for the history of this fund’s selected share class. NAV is the amount per share you would receive if you sold shares that day.

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