Waddell & Reed

Historical Prices & Distributions

Please select a fund and share class

Please select a date

May 2012

Vanguard (UNVGX) Inception 10/20/1969
Date Price
5/1/2012 $9.46
5/2/2012 $9.47
5/3/2012 $9.36
5/4/2012 $9.17
5/7/2012 $9.10
5/8/2012 $9.05
5/9/2012 $8.97
5/10/2012 $8.98
5/11/2012 $8.97
5/14/2012 $8.83
5/15/2012 $8.80
5/16/2012 $8.75
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

May 2007 - May 2012

Vanguard (UNVGX) Inception 10/20/1969
Ex-Date Income Capital Gains Reinvest Price Payment Date
12/9/2010 $0.0040 $8.05 12/9/2010
12/10/2009 $0.0242 $6.98 12/10/2009
12/11/2008 $0.0065 Long: $0.5298 $5.41 12/11/2008
Short: $0.0170
12/13/2007 $0.0000 Long: $0.9564 $10.44 12/13/2007
Short: $0.0470

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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