New Life GT Tax Free Fund
Bid PriceOffer PriceDate
1.5839531.66731931/10/1995
1.5970511.68110630/11/1995
1.6338271.71981831/12/1995
1.6526831.73966631/01/1996
1.6863071.7750607/02/1996
1.700331.78982214/02/1996
1.6964421.78572921/02/1996
1.7037041.79337328/02/1996
1.7077371.79761806/03/1996
1.6956021.78484513/03/1996
1.7124941.80262620/03/1996
1.7368271.82823927/03/1996
1.7552951.84767903/04/1996
1.7589771.85155510/04/1996
1.7754021.86884517/04/1996
1.7837131.87759324/04/1996
1.7997341.89445701/05/1996
1.776421.86991608/05/1996
1.7790731.87270915/05/1996
1.7813091.87506322/05/1996
1.777431.87097929/05/1996
1.7690711.86218105/06/1996
1.775521.86896912/06/1996
1.7825831.87640419/06/1996
1.784291.878226/06/1996
1.7805841.87429903/07/1996
1.7777671.87133410/07/1996
1.7355931.82694117/07/1996
1.7311371.8222524/07/1996
1.7399051.83147931/07/1996
1.7617171.85443907/08/1996
1.7589041.85147814/08/1996
1.7643061.85716521/08/1996
1.7528021.84505528/08/1996
1.7342271.82550304/09/1996
1.7391211.83065411/09/1996
1.750291.84241118/09/1996
1.7514961.8436825/09/1996
1.7615451.85425802/10/1996
1.7543981.84673509/10/1996
1.7576451.85015316/10/1996
1.7469511.83889623/10/1996
1.7355471.82689230/10/1996
1.728721.81970606/11/1996
1.7387811.83029613/11/1996
1.7351151.82643720/11/1996
1.7463791.83829427/11/1996
1.74791.83989504/12/1996
1.7517841.84398411/12/1996
1.7260761.81692318/12/1996
1.7353711.82670725/12/1996
1.7363341.8277201/01/1997
1.7463441.83825708/01/1997
1.7616271.85434515/01/1997
1.7743061.86769122/01/1997
1.7767171.87022929/01/1997
1.7755131.86896205/02/1997
1.7765431.87004612/02/1997
1.8017941.89662619/02/1997
1.7915391.88583126/02/1997
1.7967091.89127305/03/1997
1.8215171.91738712/03/1997
1.7886461.88278619/03/1997
1.773761.86711626/03/1997
1.7560411.84846502/04/1997
1.7724511.86573809/04/1997
1.7717971.8650516/04/1997
1.7769691.87049423/04/1997
1.7861541.88016330/04/1997
1.8038991.89884207/05/1997
1.814841.91035814/05/1997
1.8076731.90281421/05/1997
1.8184031.91410928/05/1997
1.8183371.91403904/06/1997
1.8296481.92594611/06/1997
1.8398721.93670818/06/1997
1.8329111.9293825/06/1997
1.8494641.94680502/07/1997
1.8445061.94158609/07/1997
1.844141.941216/07/1997
1.845211.94232723/07/1997
1.8869721.98628730/07/1997
1.9001782.00018806/08/1997
1.9027272.00287113/08/1997
1.897191.99704320/08/1997
1.8789391.97783127/08/1997
1.8841181.98328303/09/1997
1.8977781.99766210/09/1997
1.9079342.00835217/09/1997
1.9046512.00489624/09/1997
1.920282.02134801/10/1997
1.937322.03928508/10/1997
1.9273832.02882515/10/1997
1.9086012.00905422/10/1997
1.8588991.95673629/10/1997
1.844831.94192705/11/1997
1.8026121.89748712/11/1997
1.8156161.91117519/11/1997
1.8239251.91992226/11/1997
1.835551.93215803/12/1997
1.8645741.9627110/12/1997
1.8494441.94678417/12/1997
1.8336381.93014624/12/1997
1.8548491.95247331/12/1997
1.8785541.97742607/01/1998
1.8631571.96121814/01/1998
1.8806341.97961521/01/1998
1.8763471.97510328/01/1998
1.8873831.98671904/02/1998
1.9145462.01531211/02/1998
1.9089492.00942118/02/1998
1.9107322.01129725/02/1998
1.926972.0283904/03/1998
1.9379392.03993611/03/1998
1.9333012.03505418/03/1998
1.9461022.04852925/03/1998
1.9340352.03582701/04/1998
1.9537382.05656708/04/1998
1.9617182.06496715/04/1998
1.9700912.07378122/04/1998
1.9392512.04131729/04/1998
1.955262.05816906/05/1998
1.9592172.06233413/05/1998
1.9593352.06245820/05/1998
1.9448272.04718727/05/1998
1.9509682.05365103/06/1998
1.9332532.03500410/06/1998
1.9052882.00556717/06/1998
1.9248012.02610724/06/1998
1.9472152.04970101/07/1998
1.9811842.08545708/07/1998
1.9992562.10448115/07/1998
1.9899712.09470722/07/1998
1.9634752.06681629/07/1998
1.9466072.0490605/08/1998
1.9185752.01955312/08/1998
1.9389332.04098319/08/1998
1.8986721.99860326/08/1998
1.8484491.94573602/09/1998
1.8632391.96130509/09/1998
1.8610191.95896816/09/1998
1.8222971.91820823/09/1998
1.8222471.91815530/09/1998
1.8192191.91496807/10/1998
1.8126761.90808114/10/1998
1.8541291.95171521/10/1998
1.8790971.97799728/10/1998
1.9217772.02292404/11/1998
1.9134972.01420811/11/1998
1.9238622.02511818/11/1998
1.9570432.06004625/11/1998
1.9557592.05869402/12/1998
1.9555592.05848409/12/1998
1.9406722.04281316/12/1998
1.9595082.06264123/12/1998
1.9730612.07690730/12/1998
2.0013562.10669106/01/1999
2.0055472.11110313/01/1999
2.0161042.12221520/01/1999
2.0005782.10587227/01/1999
2.0103732.11618303/02/1999
1.9814712.08575910/02/1999
1.9882172.09286117/02/1999
2.0254622.13206624/02/1999
1.9877752.09239503/03/1999
2.0038962.10936510/03/1999
2.0099472.11573417/03/1999
1.9810352.08530124/03/1999
2.0127662.11870231/03/1999
2.0333662.14038607/04/1999
2.0361542.1433214/04/1999
2.0097852.11556421/04/1999
2.0327872.13977628/04/1999
2.0129062.11884905/05/1999
2.0124612.1183812/05/1999
2.0000942.10536319/05/1999
1.9918812.09671726/05/1999
1.9731372.07698702/06/1999
1.9905542.09532109/06/1999
1.9869452.09152216/06/1999
2.0118872.11777623/06/1999
2.0155862.1216730/06/1999
2.0438562.15142807/07/1999
2.0583422.16667614/07/1999
2.0493722.15723421/07/1999
2.0236642.13017328/07/1999
1.9844062.08884904/08/1999
1.9512752.05397411/08/1999
1.9957142.10075218/08/1999
2.018712.12495825/08/1999
1.9830782.08745101/09/1999
1.9944192.09938908/09/1999
1.993022.09791615/09/1999
1.9508172.05349222/09/1999
1.9270752.02850129/09/1999
1.9437192.04602106/10/1999
1.9450752.04744813/10/1999
1.9066862.00703820/10/1999
1.9264032.02779327/10/1999
1.977722.08181103/11/1999
2.0403372.14772410/11/1999
2.0742142.18338417/11/1999
2.1111612.22227524/11/1999
2.1098742.22092101/12/1999
2.1375842.25008908/12/1999
2.1325542.24479415/12/1999
2.1876252.30276322/12/1999
2.1876252.28506529/12/1999
2.1708122.28506505/01/2000
2.1912222.30654912/01/2000
2.200952.31678919/01/2000
2.1950052.31053226/01/2000
2.2349822.35261302/02/2000
2.3249242.44728809/02/2000
2.2990172.42001816/02/2000
2.2803012.40031723/02/2000
2.3261152.44854201/03/2000
2.311932.43361108/03/2000
2.2659512.38521215/03/2000
2.3494212.47307522/03/2000
2.3402972.46347129/03/2000
2.2816912.4017805/04/2000
2.2880052.40842612/04/2000
2.2110362.32740619/04/2000
2.2469462.36520626/04/2000
2.2585972.37747103/05/2000
2.2392772.35713410/05/2000
2.2895122.41001317/05/2000
2.1875492.30268324/05/2000
2.2474172.36570231/05/2000
2.2948732.41565607/06/2000
2.3158542.43774114/06/2000
2.3148322.43666521/06/2000
2.2851142.40538328/06/2000
2.3077222.42918105/07/2000
2.310242.43183212/07/2000
2.3156962.43757519/07/2000
2.2870312.40740126/07/2000
2.259452.37836802/08/2000
2.2684092.38779909/08/2000
2.2893862.4098816/08/2000
2.3167792.43871523/08/2000
2.3640032.48842430/08/2000
2.3654182.48991406/09/2000
2.3574742.48155213/09/2000
2.3316022.45431820/09/2000
2.2377512.35552727/09/2000
2.2522982.3708404/10/2000
2.1782522.29289711/10/2000
2.1335122.24580218/10/2000
2.2047662.32080625/10/2000
2.2282032.34547701/11/2000
2.2656012.38484308/11/2000
2.211492.32788415/11/2000
2.1590092.27264122/11/2000
2.1599252.27360529/11/2000
2.1884822.30366506/12/2000
2.1852822.30029713/12/2000
2.0955372.20582820/12/2000
2.0589592.16732527/12/2000
2.0424992.14999903/01/2001
2.0734662.18259610/01/2001
2.1293742.24144617/01/2001
2.1627952.27662624/01/2001
2.1741722.28860231/01/2001
2.1425122.25527607/02/2001
2.1024792.21313614/02/2001
2.0739452.183121/02/2001
2.0479882.15577728/02/2001
2.0392352.14656307/03/2001
1.9640492.0674214/03/2001
1.9421262.04434321/03/2001
1.9902162.09496428/03/2001
1.9035992.00378804/04/2001
1.9636542.06700411/04/2001
1.9965452.10162618/04/2001
2.008682.114425/04/2001
2.0758852.18514202/05/2001
2.0642732.17291909/05/2001
2.047352.15510516/05/2001
2.1065072.21737623/05/2001
2.0677462.17657530/05/2001
2.0904562.2004806/06/2001
2.0729782.18208213/06/2001
2.0082642.11396220/06/2001
1.9953262.10034327/06/2001
2.0108222.11665504/07/2001
1.9525232.05528711/07/2001
1.9627262.06602718/07/2001
1.9280562.02953325/07/2001
1.9568512.05984301/08/2001
1.9569752.05997408/08/2001
1.9441042.04642515/08/2001
1.9022632.00238222/08/2001
1.8928251.99244729/08/2001
1.8668931.96515105/09/2001
1.7750811.86850612/09/2001
1.7673581.86037719/09/2001
1.743511.83527426/09/2001
1.760131.85276803/10/2001
1.7947891.88925210/10/2001
1.8344411.93099117/10/2001
1.8461251.94328924/10/2001
1.8026051.89747931/10/2001
1.8391811.9359807/11/2001
1.8838761.98302714/11/2001
1.9060372.00635521/11/2001
1.9311662.03280628/11/2001
1.9200392.02109405/12/2001
1.9050872.00535512/12/2001
1.8928351.99245819/12/2001
1.8947241.99444626/12/2001
1.8997881.99977702/01/2002
1.9160722.01691809/01/2002
1.8966581.99648216/01/2002
1.8833131.98243523/01/2002
1.8675781.96587230/01/2002
1.8495531.94689806/02/2002
1.8638021.96189713/02/2002
1.8412971.93820720/02/2002
1.8709911.96946427/02/2002
1.9067872.00714406/03/2002
1.9274932.0289413/03/2002
1.9256992.02705220/03/2002
1.8993011.99926427/03/2002
1.8939081.99358703/04/2002
1.8739151.97254210/04/2002
1.8902261.98971217/04/2002
1.8678221.96612824/04/2002
1.8447541.94184601/05/2002
1.8220361.91793308/05/2002
1.8625441.96057315/05/2002
1.8531071.95063922/05/2002
1.846631.94382129/05/2002
1.8230391.91898805/06/2002
1.7917231.88602412/06/2002
1.778211.871819/06/2002
1.7185461.80899626/06/2002
1.7120571.80216503/07/2002
1.7101981.80020810/07/2002
1.6652671.75291317/07/2002
1.5880421.67162324/07/2002
1.6563491.74352531/07/2002
1.6369021.72305507/08/2002
1.6490741.73586714/08/2002
1.6944131.78359321/08/2002
1.68381.77242128/08/2002
1.62311.70852604/09/2002
1.6500771.73692311/09/2002
1.6221041.70747818/09/2002
1.5770491.66005225/09/2002
1.596351.68036802/10/2002
1.564731.64708409/10/2002
1.6255811.71113816/10/2002
1.6342081.72021923/10/2002
1.6239211.70939130/10/2002
1.6533441.74036206/11/2002
1.6149881.69998713/11/2002
1.6305541.71637320/11/2002
1.6503091.73716727/11/2002
1.6427731.72923504/12/2002
1.6322741.71818311/12/2002
1.6182161.70338518/12/2002
1.6212611.70659125/12/2002
1.604821.68928401/01/2003
1.6296231.71539308/01/2003
1.6381811.72440115/01/2003
1.6036681.68807222/01/2003
1.6273251.71297429/01/2003
1.654231.74129505/02/2003
1.5651811.64755912/02/2003
1.5910481.67478719/02/2003
1.5814941.66473126/02/2003
1.5811641.66438305/03/2003
1.5347651.61554212/03/2003
1.610111.69485319/03/2003
1.6094071.69411326/03/2003
1.5969091.68095702/04/2003
1.6235651.70901609/04/2003
1.6261211.71170616/04/2003
1.6393051.72558423/04/2003
1.6348441.72088830/04/2003
1.6470821.73377107/05/2003
1.6486561.73542714/05/2003
1.6163911.70146421/05/2003
1.6376991.72389428/05/2003
1.6575591.74479904/06/2003
1.6626281.75013511/06/2003
1.6729391.76098818/06/2003
1.6506211.73749625/06/2003
1.6517321.73866502/07/2003
1.6783341.76666709/07/2003
1.690151.77910516/07/2003
1.6812251.76971123/07/2003
1.6784411.7667830/07/2003
1.6699271.75781806/08/2003
1.688941.77783213/08/2003
1.7050331.79477220/08/2003
1.7008291.79034627/08/2003
1.7201431.81067703/09/2003
1.7147771.80502810/09/2003
1.7198611.8103817/09/2003
1.6943711.78354824/09/2003
1.6754321.76361301/10/2003
1.6969751.78628908/10/2003
1.7043261.79402715/10/2003
1.6949521.7841622/10/2003
1.6853431.77404529/10/2003
1.695981.78524205/11/2003
1.700981.79050512/11/2003
1.6911721.78018119/11/2003
1.7020451.79162626/11/2003
1.7078191.79770403/12/2003
1.704411.79411610/12/2003
1.7103361.80035417/12/2003
1.7214871.81209224/12/2003
1.7302821.82134931/12/2003
1.7288461.81983807/01/2004
1.7234261.81413314/01/2004
1.7353351.82666821/01/2004
1.7367831.82819328/01/2004
1.7206211.8111804/02/2004
1.7220441.81267811/02/2004
1.7184931.8089418/02/2004
1.7156651.80596325/02/2004
1.7391961.83073303/03/2004
1.7427011.83442210/03/2004
1.7244271.81518617/03/2004
1.7036071.79327124/03/2004
1.7269081.81779831/03/2004
1.7410481.83268207/04/2004
1.7420031.83368714/04/2004
1.7550311.84740121/04/2004
1.7577011.85021228/04/2004
1.7521831.84440305/05/2004
1.732161.82332612/05/2004
1.7278511.81879119/05/2004
1.7293871.82040726/05/2004
1.7287471.81973402/06/2004
1.747411.83937909/06/2004
1.7465321.83845516/06/2004
1.7528381.84509323/06/2004
1.7607091.85337830/06/2004
1.737981.82945307/07/2004
1.7330991.82431514/07/2004
1.7381051.82958421/07/2004
1.735821.82717928/07/2004
1.7367321.82813904/08/2004
1.7252191.8160211/08/2004
1.7252061.81600618/08/2004
1.7410661.83270125/08/2004
1.7512211.84339101/09/2004
1.7708671.86407108/09/2004
1.7728421.86614915/09/2004
1.7760461.86952222/09/2004
1.7601061.85274329/09/2004
1.7860871.88009206/10/2004
1.7782541.87184613/10/2004
1.765991.85893720/10/2004
1.7635371.85635527/10/2004
1.7798911.87356903/11/2004
1.7910191.88528310/11/2004
1.8000111.89474817/11/2004
1.7919211.88623324/11/2004
1.7768061.87032201/12/2004
1.7779321.87150708/12/2004
1.788421.88254715/12/2004
1.8010751.89586822/12/2004
1.8079791.90313629/12/2004
1.8120411.90741205/01/2005
1.809691.90493712/01/2005
1.8139311.90940119/01/2005
1.805231.90024226/01/2005
1.8153161.91085902/02/2005
1.8269241.92307809/02/2005
1.8329731.92944516/02/2005
1.8180291.91371523/02/2005
1.8289161.92517502/03/2005
1.8365821.93324409/03/2005
1.8300211.92633816/03/2005
1.8243951.92041623/03/2005
1.8218781.91776630/03/2005
1.8289731.92523506/04/2005
1.8291691.92544113/04/2005
1.8056311.90066420/04/2005
1.803861.898827/04/2005
1.8122881.90767204/05/2005
1.8203841.91619411/05/2005
1.8346111.93116918/05/2005
1.8468951.944125/05/2005
1.8482191.94549401/06/2005
1.8477381.94498708/06/2005
1.8555841.95324615/06/2005
1.8598171.95770222/06/2005
1.8546391.95225229/06/2005
1.8790421.97793906/07/2005
1.8864561.98574313/07/2005
1.9001932.00020320/07/2005
1.8993861.99935427/07/2005
1.8958521.99563403/08/2005
1.8940061.99369110/08/2005
1.8821791.98124117/08/2005
1.8866531.98595124/08/2005
1.8850021.98421331/08/2005
1.8873131.98664507/09/2005
1.8937941.99346714/09/2005
1.9018962.00199621/09/2005
1.918742.01972628/09/2005
1.9220292.02318805/10/2005
1.9139382.01467212/10/2005
1.8970691.99691519/10/2005
1.899621.999626/10/2005
1.9118652.01248902/11/2005
1.9315072.03316509/11/2005
1.9385572.04058616/11/2005
1.9604542.06363623/11/2005
1.9572.0630/11/2005
1.9654342.06887807/12/2005
1.9543152.05717414/12/2005
1.9654722.06891821/12/2005
1.9763632.08038228/12/2005
1.9812292.08550404/01/2006
1.9917452.09657411/01/2006
1.9739232.07781418/01/2006
1.962882.06618925/01/2006
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