Waddell & Reed

Historical Prices & Distributions

Please select a fund and share class

Please select a date

  • There is no historical distribution data available for this timeframe.

October 2014

Accumulative (UNACX) Inception 10/9/1940
Date Price
10/1/2014 $11.56
10/2/2014 $11.58
10/3/2014 $11.75
10/6/2014 $11.68
10/7/2014 $11.49
10/8/2014 $11.70
10/9/2014 $11.45
10/10/2014 $11.26
10/13/2014 $11.05
10/14/2014 $11.12
10/15/2014 $11.04
10/16/2014 $11.15
10/17/2014 $11.28
10/20/2014 $11.38
10/21/2014 $11.67
10/22/2014 $11.53
10/23/2014 $11.70
10/24/2014 $11.78
10/27/2014 $11.76
10/28/2014 $11.91
10/29/2014 $11.87
10/30/2014 $11.98
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

No data available

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.

Financial Advisor Opportunities
Corporate Careers