Waddell & Reed

Historical Prices & Distributions

Please select a fund and share class

Please select a date

November 2014

Accumulative (UNACX) Inception 10/9/1940
Date Price
11/3/2014 $12.08
11/4/2014 $12.01
11/5/2014 $12.08
11/6/2014 $12.17
11/7/2014 $12.12
11/10/2014 $12.15
11/11/2014 $12.16
11/12/2014 $12.17
11/13/2014 $12.18
11/14/2014 $12.20
11/17/2014 $12.19
11/18/2014 $12.27
11/19/2014 $12.25
11/20/2014 $12.27
11/21/2014 $12.31
11/24/2014 $12.41
11/25/2014 $12.40
11/26/2014 $12.46
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

November 2009 - November 2014

Accumulative (UNACX) Inception 10/9/1940
Ex-Date Income Capital Gains Reinvest Price Payment Date
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
12/9/2010 $0.0120 $7.44 12/9/2010
12/10/2009 $0.0266 $6.37 12/10/2009

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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