Tax Exempt Managed Fund 1
Bid PriceOffer PriceDate
0.95106/07/1988
0.9543811.00461213/07/1988
0.9549021.00516120/07/1988
0.9505691.00059927/07/1988
0.9584391.00888403/08/1988
0.9566591.0070110/08/1988
0.9544681.00470417/08/1988
0.9537411.00393824/08/1988
0.9375340.98687831/08/1988
0.9395680.98901907/09/1988
0.9425170.99212414/09/1988
0.9497430.9997321/09/1988
0.9607051.01126928/09/1988
0.967041.01793705/10/1988
0.9704511.02152812/10/1988
0.9812651.03291119/10/1988
0.9827791.03450526/10/1988
0.9829991.03473602/11/1988
0.9808621.03248709/11/1988
0.9822051.033916/11/1988
0.9867661.03870223/11/1988
0.9760871.0274630/11/1988
0.968631.01961107/12/1988
0.9630581.01374614/12/1988
0.9718241.02297321/12/1988
0.9785481.03005128/12/1988
0.981561.03322204/01/1989
0.9935341.04582611/01/1989
1.0058541.05879418/01/1989
1.0232391.07709425/01/1989
1.0446361.09961701/02/1989
1.0625681.11849308/02/1989
1.0527481.10815615/02/1989
1.0627521.11868722/02/1989
1.0601921.11599201/03/1989
1.0725881.1290408/03/1989
1.0796331.13645615/03/1989
1.0681741.12439422/03/1989
1.0722451.12867929/03/1989
1.0750771.13166105/04/1989
1.0695341.12582612/04/1989
1.0803121.13717119/04/1989
1.0844911.1415726/04/1989
1.087941.14520103/05/1989
1.0931391.15067310/05/1989
1.1024811.16050717/05/1989
1.09831.15610624/05/1989
1.1002381.15814631/05/1989
1.1052641.16343607/06/1989
1.1036951.16178514/06/1989
1.1177431.17657221/06/1989
1.125541.18477928/06/1989
1.1239821.18313905/07/1989
1.1391421.19909712/07/1989
1.1516911.21230719/07/1989
1.1476521.20805526/07/1989
1.1560931.21694102/08/1989
1.168071.22954809/08/1989
1.1675311.22898116/08/1989
1.171461.23311623/08/1989
1.1720441.23373130/08/1989
1.1781741.24018406/09/1989
1.1797761.2418714/09/1989
1.1796731.24176220/09/1989
1.1753011.23715927/09/1989
1.1739951.23578504/10/1989
1.1581491.21910511/10/1989
1.1447511.20500218/10/1989
1.1457381.20604125/10/1989
1.1493431.20983501/11/1989
1.155251.21605308/11/1989
1.1593881.22040915/11/1989
1.1593361.22035422/11/1989
1.1752611.23711729/11/1989
1.1909021.25358206/12/1989
1.1968311.25982313/12/1989
1.1954671.25838720/12/1989
1.2068311.27034927/12/1989
1.226951.29152703/01/1990
1.2217491.28605210/01/1990
1.2126871.27651317/01/1990
1.1949691.25786324/01/1990
1.2019991.26526331/01/1990
1.2028171.26612407/02/1990
1.1991031.26221414/02/1990
1.1905311.25319121/02/1990
1.1905431.25320428/02/1990
1.1951761.25808107/03/1990
1.2028661.26617514/03/1990
1.2088131.27243521/03/1990
1.2107791.27450528/03/1990
1.2087621.27238204/04/1990
1.2132961.27715411/04/1990
1.2164751.280518/04/1990
1.2070311.27055925/04/1990
1.2054681.26891402/05/1990
1.2159671.27996609/05/1990
1.2245331.28898316/05/1990
1.2359881.3010423/05/1990
1.2464261.31202830/05/1990
1.2505991.31642106/06/1990
1.254861.32090613/06/1990
1.2509781.31681920/06/1990
1.2553411.32141227/06/1990
1.2544781.32050404/07/1990
1.2499821.31577111/07/1990
1.2578981.32410418/07/1990
1.2578571.32406125/07/1990
1.2561521.32226601/08/1990
1.226211.29074808/08/1990
1.2264351.29098515/08/1990
1.1937031.2565322/08/1990
1.2029551.26626929/08/1990
1.2073351.27087905/09/1990
1.2110391.27477812/09/1990
1.1927051.25547919/09/1990
1.1813111.24348626/09/1990
1.2017791.26503103/10/1990
1.2040531.26742510/10/1990
1.2043181.26770417/10/1990
1.2196421.28383424/10/1990
1.2093491.27299931/10/1990
1.2090151.27264807/11/1990
1.2115581.27532514/11/1990
1.225981.29050621/11/1990
1.2256091.29011528/11/1990
1.23591.30094805/12/1990
1.243031.30845312/12/1990
1.2448481.31036719/12/1990
1.2396171.30486126/12/1990
1.2370441.30215202/01/1991
1.2394861.30472309/01/1991
1.2245281.28897716/01/1991
1.2327591.29764223/01/1991
1.2476591.31332630/01/1991
1.2568741.32302606/02/1991
1.2754651.34259513/02/1991
1.2887111.35653820/02/1991
1.3017591.37027327/02/1991
1.3221531.3917406/03/1991
1.322791.39241113/03/1991
1.3204051.389920/03/1991
1.3246231.39434127/03/1991
1.334651.40489503/04/1991
1.3352641.40554210/04/1991
1.3435741.41428917/04/1991
1.3359671.40628224/04/1991
1.3384781.40892501/05/1991
1.3418451.41246908/05/1991
1.3357631.40606715/05/1991
1.3414671.41207122/05/1991
1.3450081.41579829/05/1991
1.3541341.42540505/06/1991
1.3565621.42796112/06/1991
1.3549261.42623819/06/1991
1.345271.41607426/06/1991
1.3444491.4152103/07/1991
1.3548571.42616610/07/1991
1.3633691.43512617/07/1991
1.3697451.44183724/07/1991
1.3722941.4445231/07/1991
1.3781561.45069107/08/1991
1.3855551.45847914/08/1991
1.3775941.45009921/08/1991
1.3941181.46749328/08/1991
1.4021311.47592804/09/1991
1.4012151.47496411/09/1991
1.399951.47363218/09/1991
1.4019271.47571325/09/1991
1.4067561.48079602/10/1991
1.3974011.47094909/10/1991
1.3996331.47329816/10/1991
1.402651.47647423/10/1991
1.4050741.47902630/10/1991
1.4009841.4747206/11/1991
1.4006231.47434113/11/1991
1.3899071.46306120/11/1991
1.3894131.46254127/11/1991
1.3739921.44630804/12/1991
1.3688061.44084911/12/1991
1.3749541.4473218/12/1991
1.3896751.46281631/12/1991
1.3939881.46735608/01/1992
1.4158481.49036715/01/1992
1.4176931.49230922/01/1992
1.419681.49440129/01/1992
1.4215591.49637805/02/1992
1.4206581.4954312/02/1992
1.4248951.4998919/02/1992
1.4357021.51126626/02/1992
1.439731.51550604/03/1992
1.4372931.51294111/03/1992
1.429411.50464318/03/1992
1.4290741.50428925/03/1992
1.4234051.49832201/04/1992
1.4211311.49592808/04/1992
1.4625771.53955515/04/1992
1.4617921.53872922/04/1992
1.4773731.5551329/04/1992
1.4875321.56582406/05/1992
1.495861.5745913/05/1992
1.4941191.57275720/05/1992
1.4913451.56983727/05/1992
1.4910371.56951303/06/1992
1.4838481.56194610/06/1992
1.4752991.55294717/06/1992
1.4648381.54193524/06/1992
1.4589531.53574101/07/1992
1.4500611.5263808/07/1992
1.4526061.52905915/07/1992
1.4247121.49969722/07/1992
1.4301121.50538229/07/1992
1.4313291.50666305/08/1992
1.4124691.4868112/08/1992
1.4224921.4973619/08/1992
1.4009351.47466926/08/1992
1.4093641.48354202/09/1992
1.4101221.48433909/09/1992
1.4219581.49679816/09/1992
1.4790391.55688423/09/1992
1.4728061.55032330/09/1992
1.4676561.54490207/10/1992
1.4736151.55117414/10/1992
1.4967891.57556821/10/1992
1.5062841.58556328/10/1992
1.5151361.59488104/11/1992
1.521611.60169511/11/1992
1.5280161.60843818/11/1992
1.5243791.6046125/11/1992
1.5384791.61945202/12/1992
1.5365511.61742309/12/1992
1.5360621.61690816/12/1992
1.5695471.65215523/12/1992
1.5749211.65781230/12/1992
1.5724331.65519306/01/1993
1.5558611.63774913/01/1993
1.5715941.6543120/01/1993
1.5907691.67449427/01/1993
1.6074121.69201303/02/1993
1.6063291.69087310/02/1993
1.6085921.69325517/02/1993
1.6102761.69502824/02/1993
1.626411.71201103/03/1993
1.6344381.72046210/03/1993
1.6232841.7087217/03/1993
1.6193361.70456524/03/1993
1.6236011.70905431/03/1993
1.6126321.69750807/04/1993
1.6155061.70053314/04/1993
1.6248081.71032521/04/1993
1.6177741.7029228/04/1993
1.6218721.70723405/05/1993
1.6326311.71855912/05/1993
1.6246161.71012319/05/1993
1.6293171.71507126/05/1993
1.6417131.72811902/06/1993
1.6481811.73492809/06/1993
1.6459051.73253216/06/1993
1.6566151.74380623/06/1993
1.6549971.74210330/06/1993
1.6476951.73441607/07/1993
1.6499411.7367814/07/1993
1.6471031.73379321/07/1993
1.6659921.75367628/07/1993
1.6797061.76811204/08/1993
1.7049271.7946611/08/1993
1.7175481.80794618/08/1993
1.7296691.82070525/08/1993
1.731471.822601/09/1993
1.7180641.80848908/09/1993
1.7199241.81044715/09/1993
1.7176051.80800622/09/1993
1.7301931.82125629/09/1993
1.7443841.83619406/10/1993
1.7462211.83812813/10/1993
1.7607241.85339420/10/1993
1.7610291.85371527/10/1993
1.7612191.85391503/11/1993
1.7463421.83825510/11/1993
1.7504111.84253817/11/1993
1.7388431.83036224/11/1993
1.7702651.86343701/12/1993
1.7837781.87766208/12/1993
1.7816871.8754615/12/1993
1.8050951.900122/12/1993
1.8285481.92478829/12/1993
1.8209541.91679405/01/1994
1.8266061.92274412/01/1994
1.8582591.95606319/01/1994
1.8497981.94715626/01/1994
1.8728631.97143502/02/1994
1.8532591.95079909/02/1994
1.8523991.94989416/02/1994
1.8388511.93563323/02/1994
1.814171.90965302/03/1994
1.8211051.91695309/03/1994
1.830851.92721116/03/1994
1.8141181.90959823/03/1994
1.8001211.89486530/03/1994
1.8067551.90184806/04/1994
1.8209911.91683313/04/1994
1.8120571.90742920/04/1994
1.8258631.92196227/04/1994
1.8144521.9099504/05/1994
1.8261841.92229911/05/1994
1.8220531.91795118/05/1994
1.7975791.89218925/05/1994
1.77231.86557901/06/1994
1.7963931.89094108/06/1994
1.7962411.8907815/06/1994
1.7756471.86910322/06/1994
1.7726351.86593229/06/1994
1.7747521.8681606/07/1994
1.7912261.88550213/07/1994
1.8148321.9103520/07/1994
1.8211671.91701827/07/1994
1.8428541.93984703/08/1994
1.8432461.94025910/08/1994
1.8504891.94788417/08/1994
1.8532941.95083624/08/1994
1.8674721.9657631/08/1994
1.8551851.95282707/09/1994
1.8286871.92493414/09/1994
1.8097151.90496421/09/1994
1.8163521.9119528/09/1994
1.7847241.87865705/10/1994
1.8215361.91740712/10/1994
1.8124771.90787119/10/1994
1.7928861.88724926/10/1994
1.8114811.90682302/11/1994
1.8189581.91469309/11/1994
1.8327461.92920716/11/1994
1.8038921.89883423/11/1994
1.8155481.91110430/11/1994
1.8006771.8954507/12/1994
1.7956931.89020414/12/1994
1.8172581.91290421/12/1994
1.8287111.92495928/12/1994
1.8200931.91588804/01/1995
1.8187611.91448611/01/1995
1.8195011.91526518/01/1995
1.8023311.89719125/01/1995
1.810751.90605301/02/1995
1.8279091.92411508/02/1995
1.8335221.93002415/02/1995
1.820041.91583222/02/1995
1.8318511.92826501/03/1995
1.821351.91721108/03/1995
1.8358981.93252515/03/1995
1.857661.95543222/03/1995
1.8622311.96024429/03/1995
1.879361.97827405/04/1995
1.8809991.97999912/04/1995
1.8761181.97486219/04/1995
1.8956021.99537126/04/1995
1.9104712.01102303/05/1995
1.9258752.02723710/05/1995
1.9282442.02973117/05/1995
1.9338062.03558624/05/1995
1.9385432.04057231/05/1995
1.9509112.05359107/06/1995
1.9422372.04446114/06/1995
1.9507772.0534521/06/1995
1.9333732.0351328/06/1995
1.95722.06021105/07/1995
1.9740192.07791512/07/1995
1.968882.07250619/07/1995
1.9849542.08942626/07/1995
1.9975572.10269202/08/1995
1.9904342.09519409/08/1995
1.992292.09714816/08/1995
2.0088682.11459823/08/1995
2.0068432.11246730/08/1995
2.0187612.12501206/09/1995
2.0256472.1322613/09/1995
2.0303812.13724420/09/1995
2.015192.12125327/09/1995
2.0251522.13173904/10/1995
2.01242.11831611/10/1995
2.0389522.14626618/10/1995
2.0269562.13363825/10/1995
2.0224612.12890701/11/1995
2.0290342.13582608/11/1995
2.0416872.14914515/11/1995
2.0583722.16670822/11/1995
2.0648992.17357829/11/1995
2.0663412.17509606/12/1995
2.066462.17522213/12/1995
2.0625182.17107220/12/1995
2.0796592.18911527/12/1995
2.0969182.20728303/01/1996
2.0940052.20421610/01/1996
2.0969682.20733517/01/1996
2.1130162.22422824/01/1996
2.1171652.22859531/01/1996
2.1078252.21876407/02/1996
2.1123342.2235114/02/1996
2.1174362.2288821/02/1996
2.1279782.23997728/02/1996
2.1364322.24887606/03/1996
2.1127942.22399413/03/1996
2.1349572.24732420/03/1996
2.1376812.25019127/03/1996
2.1557652.26922703/04/1996
2.167822.28191610/04/1996
2.176452.29117/04/1996
2.187872.30302224/04/1996
2.1882472.30341801/05/1996
2.1857762.30081708/05/1996
2.2004282.31624115/05/1996
2.1973952.31304822/05/1996
2.1981222.31381329/05/1996
2.194792.31030605/06/1996
2.2031762.31913312/06/1996
2.1963212.31191719/06/1996
2.1796282.29434626/06/1996
2.1813572.29616603/07/1996
2.1866332.30171910/07/1996
2.161482.27524317/07/1996
2.1565412.27004424/07/1996
2.169332.28350631/07/1996
2.2005032.31631907/08/1996
2.2017962.3176814/08/1996
2.2131362.32961721/08/1996
2.2281942.34546828/08/1996
2.217372.33407404/09/1996
2.2211452.33804811/09/1996
2.2359452.35362718/09/1996
2.237412.35516925/09/1996
2.2483482.36668302/10/1996
2.2506432.36909809/10/1996
2.2588232.37770916/10/1996
2.2564422.37520323/10/1996
2.2471422.36541330/10/1996
2.24482.36294806/11/1996
2.2379072.35569213/11/1996
2.246422.36465320/11/1996
2.2555812.37429627/11/1996
2.2621062.38116504/12/1996
2.2448752.36302711/12/1996
2.2524162.37096518/12/1996
2.277572.39744325/12/1996
2.2865552.40690101/01/1997
2.294492.41525308/01/1997
2.3130172.43475515/01/1997
2.3279912.45051722/01/1997
2.32622.44863229/01/1997
2.3391062.46221705/02/1997
2.3476952.47125812/02/1997
2.3621512.48647519/02/1997
2.3660912.49062326/02/1997
2.376762.50185305/03/1997
2.3978942.52409912/03/1997
2.3812912.50662319/03/1997
2.3663952.49094326/03/1997
2.3506442.47436302/04/1997
2.3650422.48951809/04/1997
2.3637132.48811916/04/1997
2.3816442.50699423/04/1997
2.3858452.51141630/04/1997
2.4095062.53632307/05/1997
2.4350422.56320314/05/1997
2.4339362.56203821/05/1997
2.4336662.56175428/05/1997
2.4079632.53469804/06/1997
2.43772.56600111/06/1997
2.4294552.55732218/06/1997
2.4329252.56097425/06/1997
2.4479082.57674602/07/1997
2.4397112.56811709/07/1997
2.4617252.5912916/07/1997
2.4506152.57959523/07/1997
2.4652122.59496130/07/1997
2.4856282.61645106/08/1997
2.5184542.65100513/08/1997
2.5156512.64805420/08/1997
2.5009322.63256127/08/1997
2.5173452.64983703/09/1997
2.518132.65066410/09/1997
2.5465262.68055417/09/1997
2.5590592.69374724/09/1997
2.6136922.75125501/10/1997
2.6130642.75059408/10/1997
2.621092.75904315/10/1997
2.6054942.74262622/10/1997
2.5306952.6638929/10/1997
2.5435242.67739405/11/1997
2.4951172.62643912/11/1997
2.5125982.6448419/11/1997
2.5267932.65978326/11/1997
2.5553932.68988803/12/1997
2.5836582.71964110/12/1997
2.5966542.73332117/12/1997
2.5570832.69166724/12/1997
2.5916552.72805831/12/1997
2.6220512.76005407/01/1998
2.5910482.72741914/01/1998
2.62582.76400121/01/1998
2.6495672.78901828/01/1998
2.6931272.83487104/02/1998
2.7073152.84980611/02/1998
2.7320452.87583718/02/1998
2.7575132.90264625/02/1998
2.7729132.91885604/03/1998
2.8117312.95971711/03/1998
2.8377642.9871218/03/1998
2.8659973.01683925/03/1998
2.8743363.02561701/04/1998
2.8865153.03843708/04/1998
2.8990213.05160215/04/1998
2.868613.0195922/04/1998
2.8431922.99283429/04/1998
2.8960043.04842606/05/1998
2.9066323.05961313/05/1998
2.9012543.05395220/05/1998
2.9002853.05293227/05/1998
2.9121943.06546803/06/1998
2.9325393.08688410/06/1998
2.8788353.03035317/06/1998
2.8630253.01371124/06/1998
2.8953293.04771501/07/1998
2.92993.08410608/07/1998
2.9647073.12074515/07/1998
2.9418733.09670922/07/1998
2.8895273.04160829/07/1998
2.8338052.98295305/08/1998
2.7941462.94120712/08/1998
2.8473462.99720719/08/1998
2.7911252.93802726/08/1998
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