Engage Diversified Growth Fund
Bid PriceOffer PriceDate
1107/02/2007
1114/02/2007
1.0055721.00557221/02/2007
1.0031041.00310428/02/2007
0.9952610.99526107/03/2007
1.0046661.00466614/03/2007
1.0036221.00362221/03/2007
1.0070111.00701128/03/2007
1.0086661.00866604/04/2007
1.0163961.01639611/04/2007
1.0194241.01942418/04/2007
1.0205331.02053325/04/2007
1.0240991.02409902/05/2007
1.0332351.03323509/05/2007
1.0347881.03478816/05/2007
1.0333471.03334723/05/2007
1.0323251.03232530/05/2007
1.0348281.03482806/06/2007
1.0343191.03431913/06/2007
1.0355181.03551820/06/2007
1.0330341.03303427/06/2007
1.0321461.03214604/07/2007
1.0356411.03564111/07/2007
1.0333211.03332118/07/2007
1.0352931.03529325/07/2007
1.026271.0262701/08/2007
1.0234891.02348908/08/2007
1.0198461.01984615/08/2007
1.0162781.01627822/08/2007
1.0230631.02306329/08/2007
1.0315321.03153205/09/2007
1.0287941.02879412/09/2007
1.0279961.02799619/09/2007
1.0322031.03220326/09/2007
1.0343961.03439603/10/2007
1.0436441.04364410/10/2007
1.0462541.04625417/10/2007
1.0402641.04026424/10/2007
1.0458791.04587931/10/2007
1.0418871.04188707/11/2007
1.0407211.04072114/11/2007
1.0376311.03763121/11/2007
1.0367151.03671528/11/2007
1.0464331.04643305/12/2007
1.0527561.05275612/12/2007
1.0455871.04558719/12/2007
1.0497711.04977126/12/2007
1.057711.0577102/01/2008
1.0593951.05939509/01/2008
1.0538521.05385216/01/2008
1.0302671.03026723/01/2008
1.0326491.03264930/01/2008
1.0434691.04346906/02/2008
1.041581.0415813/02/2008
1.0456041.04560420/02/2008
1.0521381.05213827/02/2008
1.05211.052105/03/2008
1.0416091.04160912/03/2008
1.0354451.03544519/03/2008
1.0394141.03941426/03/2008
1.046221.0462202/04/2008
1.0529321.05293209/04/2008
1.0582971.05829716/04/2008
1.0629911.06299123/04/2008
1.0637041.06370430/04/2008
1.0677931.06779307/05/2008
1.0723021.07230214/05/2008
1.0763351.07633521/05/2008
1.0675411.06754128/05/2008
1.0698981.06989804/06/2008
1.0641941.06419411/06/2008
1.065261.0652618/06/2008
1.0608181.06081825/06/2008
1.0566991.05669902/07/2008
1.0508051.05080509/07/2008
1.0442641.04426416/07/2008
1.037061.0370623/07/2008
1.0381471.03814730/07/2008
1.0412131.04121306/08/2008
1.0410251.04102513/08/2008
1.0395481.03954820/08/2008
1.0424381.04243827/08/2008
1.0463571.04635703/09/2008
1.0363521.03635210/09/2008
1.0016291.00162917/09/2008
0.9935230.99352324/09/2008
0.9818360.98183601/10/2008
0.9544310.95443108/10/2008
0.9481170.94811715/10/2008
0.9411470.94114722/10/2008
0.9231460.92314629/10/2008
0.9380590.93805905/11/2008
0.9462630.94626312/11/2008
0.932960.9329619/11/2008
0.9143570.91435726/11/2008
0.8941870.89418703/12/2008
0.9143230.91432310/12/2008
0.901030.9010317/12/2008
0.9078210.90782124/12/2008
0.9164730.91647331/12/2008
0.9260080.92600807/01/2009
0.9135650.91356514/01/2009
0.9135650.91356514/01/2009
0.8975470.89754721/01/2009
0.9009470.90094728/01/2009
0.8780530.87805304/02/2009
0.8775710.87757111/02/2009
0.869210.8692118/02/2009
0.8470950.84709525/02/2009
0.8288280.82882804/03/2009
0.8110170.81101711/03/2009
0.8124090.81240918/03/2009
0.8169770.81697725/03/2009
0.8191510.81915101/04/2009
0.8198290.81982908/04/2009
0.828040.8280415/04/2009
0.8302990.83029922/04/2009
0.8362150.83621529/04/2009
0.8621140.86211406/05/2009
0.8725360.87253613/05/2009
0.8831350.88313520/05/2009
0.8813220.88132227/05/2009
0.8959220.89592203/06/2009
0.8887710.88877110/06/2009
0.8868680.88686817/06/2009
0.8797320.87973224/06/2009
0.8892840.88928401/07/2009
0.8855170.88551708/07/2009
0.8881190.88811915/07/2009
0.9136350.91363522/07/2009
0.9267680.92676829/07/2009
0.9416660.94166605/08/2009
0.9452510.94525112/08/2009
0.9424610.94246119/08/2009
0.9538220.95382226/08/2009
0.9518950.95189502/09/2009
0.9606010.96060109/09/2009
0.9666590.96665916/09/2009
0.9806680.98066823/09/2009
0.9822970.98229730/09/2009
0.9795010.97950107/10/2009
0.9952440.99524414/10/2009
1.0030271.00302721/10/2009
0.9914310.99143128/10/2009
0.9815990.98159904/11/2009
0.9832180.98321811/11/2009
0.9936490.99364918/11/2009
0.9908620.99086225/11/2009
0.9951250.99512502/12/2009
0.9923370.99233709/12/2009
0.9886680.98866816/12/2009
0.9876390.98763923/12/2009
0.9945470.99454730/12/2009
1.0111611.01116106/01/2010
1.0127781.01277813/01/2010
1.0108691.01086920/01/2010
0.9966070.99660727/01/2010
1.0017331.00173303/02/2010
0.9803130.98031310/02/2010
0.9845970.98459717/02/2010
0.9932480.99324824/02/2010
0.9985990.99859903/03/2010
1.0054711.00547110/03/2010
1.0097341.00973417/03/2010
1.014851.0148524/03/2010
1.0182231.01822331/03/2010
1.0224631.02246307/04/2010
1.021441.0214414/04/2010
1.0283081.02830821/04/2010
1.0325241.03252428/04/2010
1.026261.0262605/05/2010
1.006011.0060112/05/2010
1.0093581.00935819/05/2010
0.9803870.98038726/05/2010
0.9960080.99600802/06/2010
0.9914980.99149809/06/2010
0.9983430.99834316/06/2010
1.0016931.00169323/06/2010
0.9901920.99019230/06/2010
0.9856790.98567907/07/2010
0.9933810.99338114/07/2010
0.9888860.98888621/07/2010
0.9983150.99831528/07/2010
1.0040971.00409704/08/2010
1.0057171.00571711/08/2010
1.0020731.00207318/08/2010
1.0045371.00453725/08/2010
0.999170.9991701/09/2010
1.0103381.01033808/09/2010
1.0162821.01628215/09/2010
1.0187071.01870722/09/2010
1.018561.0185629/09/2010
1.018561.0185630/09/2010
1.0201511.02015106/10/2010
1.0279741.02797413/10/2010
1.0304331.03043320/10/2010
1.0311521.03115227/10/2010
1.0318681.03186803/11/2010
1.0412521.04125210/11/2010
1.0272351.02723517/11/2010
1.0244861.02448624/11/2010
1.0286691.02866901/12/2010
1.0363211.03632108/12/2010
1.0370371.03703715/12/2010
1.0412191.04121922/12/2010
1.0454011.04540129/12/2010
1.0513141.05131405/01/2011
1.0511611.05116112/01/2011
1.0555551.05555519/01/2011
1.0555551.05555519/01/2011
1.0476331.04763326/01/2011
1.0483441.04834402/02/2011
1.0507831.05078309/02/2011
1.0452521.04525216/02/2011
1.0451071.04510723/02/2011
1.0380361.03803602/03/2011
1.0413351.04133509/03/2011
1.0256611.02566116/03/2011
1.0350161.03501623/03/2011
1.0347861.03478630/03/2011
1.0398071.03980706/04/2011
1.0448081.04480813/04/2011
1.0395061.03950620/04/2011
1.0427981.04279827/04/2011
1.0452221.04522204/05/2011
1.0467871.04678711/05/2011
1.0440591.04405918/05/2011
1.0456221.04562225/05/2011
1.0489021.04890201/06/2011
1.0444031.04440308/06/2011
1.0416391.04163915/06/2011
1.0371991.03719922/06/2011
1.0370481.03704829/06/2011
1.0420411.04204106/07/2011
1.0376011.03760113/07/2011
1.0383071.03830720/07/2011
1.0390131.03901327/07/2011
1.0302811.03028103/08/2011
1.0069761.00697610/08/2011
1.0093911.00939117/08/2011
1.0066811.00668124/08/2011
1.0082411.00824131/08/2011
1.0115051.01150507/09/2011
1.0122181.01221814/09/2011
1.0095081.00950821/09/2011
1.0016741.00167428/09/2011
0.9981030.99810305/10/2011
0.9936870.99368712/10/2011
0.9960930.99609319/10/2011
0.9976450.99764526/10/2011
1.0000331.00003302/11/2011
1.0049851.00498509/11/2011
1.0022621.00226216/11/2011
0.9944730.99447323/11/2011
0.9934780.99347830/11/2011
0.9975770.99757707/12/2011
0.9948830.99488314/12/2011
0.9989820.99898221/12/2011
1.0014121.00141228/12/2011
1.004661.0046604/01/2012
1.0070551.00705511/01/2012
1.0077521.00775218/01/2012
1.0076031.00760325/01/2012
1.0108371.01083701/02/2012
1.014071.0140708/02/2012
1.0147721.01477215/02/2012
1.018851.0188522/02/2012
1.0254611.02546129/02/2012
1.0168581.01685807/03/2012
1.0243151.02431514/03/2012
1.0182471.01824721/03/2012
1.0164321.01643228/03/2012
1.0129011.01290104/04/2012
1.0102171.01021711/04/2012
1.0159741.01597418/04/2012
1.0141381.01413825/04/2012
1.0209351.02093502/05/2012
1.0102171.01021709/05/2012
1.0097631.00976316/05/2012
1.0054141.00541423/05/2012
1.0103061.01030630/05/2012
1.0084761.00847606/06/2012
1.0049661.00496613/06/2012
1.0081791.00817920/06/2012
1.0088691.00886927/06/2012
1.0154421.01544204/07/2012
1.0169741.01697411/07/2012
1.0243551.02435518/07/2012
1.0216931.02169325/07/2012
1.0223491.02234901/08/2012
1.024791.0247908/08/2012
1.0212991.02129915/08/2012
1.0236531.02365322/08/2012
1.028511.0285129/08/2012
1.0291931.02919305/09/2012
1.0315451.03154512/09/2012
1.0338971.03389719/09/2012
1.0379191.03791926/09/2012
1.0427751.04277503/10/2012
1.0434591.04345910/10/2012
1.0482941.04829417/10/2012
1.0456431.04564324/10/2012
1.0463211.04632131/10/2012
1.0494921.04949207/11/2012
1.0476731.04767314/11/2012
1.048311.0483121/11/2012
1.0514791.05147928/11/2012
1.0554781.05547805/12/2012
1.0561521.05615212/12/2012
1.0576581.05765819/12/2012
1.0566151.05661526/12/2012
1.0621841.06218402/01/2013
1.0644991.06449909/01/2013
1.0676381.06763816/01/2013
1.070781.0707823/01/2013
1.070621.0706230/01/2013
1.0688151.06881506/02/2013
1.0735771.07357713/02/2013
1.0736631.07366320/02/2013
1.0712211.07122127/02/2013
1.0768211.07682106/03/2013
1.0805321.08053213/03/2013
1.0790721.07907220/03/2013
1.078681.0786827/03/2013
1.0784531.07845303/04/2013
1.0805651.08056510/04/2013
1.0782521.07825217/04/2013
1.0826191.08261924/04/2013
1.0863681.08636801/05/2013
1.0898731.08987308/05/2013
1.09071.090715/05/2013
1.0939971.09399722/05/2013
1.0812131.08121329/05/2013
1.0689521.06895205/06/2013
1.0638451.06384512/06/2013
1.065561.0655619/06/2013
1.0511761.05117626/06/2013
1.0544711.05447103/07/2013
1.0615691.06156910/07/2013
1.065631.0656317/07/2013
1.0704061.07040624/07/2013
1.065471.0654731/07/2013
1.0691971.06919707/08/2013
1.072421.0724214/08/2013
1.0643451.06434521/08/2013
1.0640381.06403828/08/2013
1.0648841.06488404/09/2013
1.0698121.06981211/09/2013
1.0709141.07091418/09/2013
1.0706111.07061125/09/2013
1.0666781.06667802/10/2013
1.0645321.06453209/10/2013
1.0726331.07263316/10/2013
1.0786041.07860423/10/2013
1.0819871.08198730/10/2013
1.0785761.07857606/11/2013
1.0752761.07527613/11/2013
1.0755791.07557920/11/2013
1.0793091.07930927/11/2013
1.0740961.07409604/12/2013
1.0770961.07709611/12/2013
1.0758851.07588518/12/2013
1.0818791.08187925/12/2013
1.0867331.08673301/01/2014
1.0891841.08918408/01/2014
1.0917651.09176515/01/2014
1.0919521.09195222/01/2014
1.0792131.07921329/01/2014
1.0704541.07045405/02/2014
1.0826641.08266412/02/2014
1.0877181.08771819/02/2014
1.0902861.09028626/02/2014
1.0924531.09245305/03/2014
1.0871711.08717112/03/2014
1.0902591.09025919/03/2014
1.089321.0893226/03/2014
1.095461.0954602/04/2014
1.0963361.09633609/04/2014
1.0941251.09412516/04/2014
1.1008291.10082923/04/2014
1.0997221.09972230/04/2014
1.1004951.10049507/05/2014
1.1093441.10934414/05/2014
1.1057891.10578921/05/2014
1.1148171.11481728/05/2014
1.1147481.11474804/06/2014
1.1215371.12153711/06/2014
1.1185491.11854918/06/2014
1.1218791.12187925/06/2014
1.1249811.12498102/07/2014
1.1197841.11978409/07/2014
1.1204381.12043816/07/2014
1.1281361.12813623/07/2014
1.1356671.13566730/07/2014
1.113321.1133206/08/2014
1.1187891.11878913/08/2014
1.1298381.12983820/08/2014
1.1398521.13985227/08/2014
1.1417991.14179903/09/2014
1.1380571.13805710/09/2014
1.1331821.13318217/09/2014
1.1319211.13192124/09/2014
1.12871.128701/10/2014
1.1198971.11989708/10/2014
1.1062511.10625115/10/2014
1.0976961.09769622/10/2014
1.101081.1010829/10/2014
1.110131.1101305/11/2014
1.1140061.11400612/11/2014
1.1167741.11677419/11/2014
1.1257171.12571726/11/2014
1.1228191.12281903/12/2014
1.11951.119510/12/2014
1.1010731.10107317/12/2014
1.1195181.11951824/12/2014
1.1188881.11888831/12/2014
1.1219271.12192707/01/2015
1.1207881.12078814/01/2015
1.1329631.13296321/01/2015
1.1432891.14328928/01/2015
1.1487391.14873904/02/2015
1.1411361.14113611/02/2015
1.1453151.14531518/02/2015
1.155331.1553325/02/2015
1.1525391.15253904/03/2015
1.1567141.15671411/03/2015
1.1678691.16786918/03/2015
1.1719361.17193625/03/2015
1.1675991.16759901/04/2015
1.1729921.17299208/04/2015
1.1798141.17981415/04/2015
1.1729811.17298122/04/2015
1.1697831.16978329/04/2015
1.1509451.15094506/05/2015
1.1530531.15305313/05/2015
1.1578051.15780520/05/2015
1.1583861.15838627/05/2015
1.1516471.15164703/06/2015
1.1395231.13952310/06/2015
1.1396021.13960217/06/2015
1.1433651.14336524/06/2015
1.1356171.13561701/07/2015
1.1289611.12896108/07/2015
1.1362491.13624915/07/2015
1.1351291.13512922/07/2015
1.1308621.13086229/07/2015
1.1400351.14003505/08/2015
1.1330371.13303712/08/2015
1.1304881.13048819/08/2015
1.0885291.08852926/08/2015
1.0884511.08845102/09/2015
1.0978391.09783909/09/2015
1.0928481.09284816/09/2015
1.0901091.09010923/09/2015
1.0845411.08454130/09/2015
1.0929181.09291807/10/2015
1.0920981.09209814/10/2015
1.0931981.09319821/10/2015
1.1027831.10278328/10/2015
1.1007561.10075604/11/2015
1.0950041.09500411/11/2015
1.0960991.09609918/11/2015
1.099711.0997125/11/2015
1.1026141.10261402/12/2015
1.0886091.08860909/12/2015
1.0799421.07994216/12/2015
1.0827511.08275123/12/2015
1.0843411.08434130/12/2015
1.075821.0758206/01/2016
1.0717741.07177413/01/2016
1.0590341.05903420/01/2016
1.0628411.06284127/01/2016
1.0650421.06504203/02/2016
1.0593221.05932210/02/2016
1.0597391.05973917/02/2016
1.0627221.06272224/02/2016
1.0691911.06919102/03/2016
1.0739661.07396609/03/2016
1.073061.0730616/03/2016
1.0792231.07922323/03/2016
1.0805091.08050930/03/2016
1.0760151.07601506/04/2016
1.0862421.08624213/04/2016
1.0926751.09267520/04/2016
1.0881961.08819627/04/2016
1.0804451.08044504/05/2016
1.0825151.08251511/05/2016
1.081611.0816118/05/2016
1.0841771.08417725/05/2016
1.084991.0849901/06/2016
1.0936051.09360508/06/2016
1.0826791.08267915/06/2016
1.0860391.08603922/06/2016
1.0956471.09564729/06/2016
1.1054481.10544806/07/2016
1.112871.1128713/07/2016
1.114331.1143320/07/2016
1.1172721.11727227/07/2016
1.1117131.11171303/08/2016
1.1304661.13046610/08/2016
1.1300421.13004217/08/2016
1.130411.1304124/08/2016
1.130581.1305831/08/2016
1.1320351.13203507/09/2016
1.1087851.10878514/09/2016
1.1122221.11222221/09/2016
1.1201051.12010528/09/2016
1.1190911.11909105/10/2016
1.1152131.11521312/10/2016
1.1168621.11686219/10/2016
1.1181161.11811626/10/2016
1.1054911.10549102/11/2016
1.0996751.09967509/11/2016
1.0905041.09050416/11/2016
1.0948161.09481623/11/2016
1.0954871.09548730/11/2016
1.0998171.09981707/12/2016
1.1066131.10661314/12/2016
1.1074641.10746421/12/2016
1.1124481.11244828/12/2016
1.1155321.11553204/01/2017
1.1173411.11734111/01/2017
1.1147931.11479318/01/2017
1.1159241.11592425/01/2017
1.1101351.11013501/02/2017
1.1112521.11125208/02/2017
1.1212831.12128315/02/2017
1.124221.1242222/02/2017
1.1287841.12878401/03/2017
1.1274061.12740608/03/2017
1.126221.1262215/03/2017
1.123691.1236922/03/2017
1.1301591.13015929/03/2017
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