Tax Exempt Green Chip Fund
Bid PriceOffer PriceDate
0.95106/02/1991
0.962421.01307413/02/1991
0.9719641.0231220/02/1991
0.981291.03293727/02/1991
0.9923091.04453606/03/1991
0.9984561.05100713/03/1991
0.9969071.04937620/03/1991
0.9986761.05123827/03/1991
1.0062291.05918903/04/1991
1.0099691.06312610/04/1991
1.011271.06449517/04/1991
1.0020241.05476324/04/1991
1.0039751.05681601/05/1991
1.0051871.05809208/05/1991
0.9996561.0522715/05/1991
1.0014171.05412422/05/1991
0.999231.05182229/05/1991
0.9963881.0488305/06/1991
0.9973181.04980912/06/1991
0.9985371.05109219/06/1991
0.9883161.04033326/06/1991
0.9907311.04287503/07/1991
1.0008571.05353410/07/1991
1.0050841.05798417/07/1991
1.0119631.06522524/07/1991
1.0187391.07235731/07/1991
1.0232541.0771107/08/1991
1.0236581.07753514/08/1991
1.0263281.08034621/08/1991
1.0230131.08762528/08/1991
1.0500041.10526804/09/1991
1.0450071.10000811/09/1991
1.047851.10300118/09/1991
1.0402681.09501925/09/1991
1.0492961.10452302/10/1991
1.0414371.0962509/10/1991
1.0391.09368516/10/1991
1.0458151.10085823/10/1991
1.0457091.10074730/10/1991
1.0368421.09141306/11/1991
1.043031.09792713/11/1991
1.0282481.08236720/11/1991
1.0215861.07535427/11/1991
1.0083621.06143404/12/1991
1.0055951.05852211/12/1991
1.0080231.06107718/12/1991
1.0181851.07177431/12/1991
1.0197751.07344808/01/1992
1.0334631.08785615/01/1992
1.0345211.0889722/01/1992
1.038171.09281129/01/1992
1.0405641.09533105/02/1992
1.0424191.09728412/02/1992
1.0412321.09603419/02/1992
1.0463761.10144926/02/1992
1.0421381.09698804/03/1992
1.0379041.09253111/03/1992
1.0184481.07205118/03/1992
1.016881.070425/03/1992
1.000351.05301/04/1992
0.9957351.04814308/04/1992
1.0567611.11238115/04/1992
1.0565091.11211522/04/1992
1.0706881.12704129/04/1992
1.0782121.13496106/05/1992
1.0891361.14645913/05/1992
1.0868521.14405520/05/1992
1.0887131.14601427/05/1992
1.0838571.14090303/06/1992
1.071791.128210/06/1992
1.0643031.12031917/06/1992
1.0475511.10268624/06/1992
1.0427021.09758201/07/1992
1.0342841.0887208/07/1992
1.0283661.08249115/07/1992
0.9986091.05116822/07/1992
1.0009351.05361629/07/1992
0.9916311.04382305/08/1992
0.9794961.03104912/08/1992
0.9862871.03819719/08/1992
0.9622281.01287226/08/1992
0.9704421.02151802/09/1992
0.9744571.02574509/09/1992
0.9681431.01909816/09/1992
1.0271461.08120723/09/1992
1.0195791.07324230/09/1992
0.9997891.06293407/10/1992
1.0182371.07182914/10/1992
1.0436281.09855621/10/1992
1.0512811.10661228/10/1992
1.0527071.10811304/11/1992
1.0602931.11609811/11/1992
1.0646511.12068618/11/1992
1.0603721.11618225/11/1992
1.0598661.11564902/12/1992
1.0776141.13433109/12/1992
1.0944581.15206216/12/1992
1.1136441.17225723/12/1992
1.1188931.17778330/12/1992
1.1410781.20113506/01/1993
1.1326881.19230413/01/1993
1.1548981.21568320/01/1993
1.1766361.23856527/01/1993
1.2113991.27515703/02/1993
1.1992111.26232810/02/1993
1.202861.26616917/02/1993
1.2092861.27293324/02/1993
1.2205321.28477103/03/1993
1.2285511.29321210/03/1993
1.2208271.28508217/03/1993
1.2153951.27936424/03/1993
1.2131791.27703131/03/1993
1.2034431.26678307/04/1993
1.2047871.26819714/04/1993
1.2181481.28226221/04/1993
1.2091661.27280728/04/1993
1.2106181.27433505/05/1993
1.2389321.30413912/05/1993
1.2424811.30787519/05/1993
1.2501891.31598926/05/1993
1.2563311.32245402/06/1993
1.2678391.33456809/06/1993
1.2706071.33748216/06/1993
1.2845871.35219723/06/1993
1.2928211.36086530/06/1993
1.2910341.35898407/07/1993
1.2924061.36042814/07/1993
1.2739241.34097321/07/1993
1.2819121.34938228/07/1993
1.298851.36721104/08/1993
1.3122131.38127711/08/1993
1.3203791.38987318/08/1993
1.3277621.39764525/08/1993
1.335591.40588501/09/1993
1.3347381.40498808/09/1993
1.325241.3949915/09/1993
1.324111.39380122/09/1993
1.333831.40403229/09/1993
1.3488741.41986806/10/1993
1.3554731.42681413/10/1993
1.3696671.44175520/10/1993
1.385051.45794827/10/1993
1.3924741.46576303/11/1993
1.3802061.45284910/11/1993
1.3814331.45414117/11/1993
1.3706541.44279424/11/1993
1.3927791.46608401/12/1993
1.4097411.48393808/12/1993
1.4113541.48563615/12/1993
1.4274231.50255122/12/1993
1.4545531.53110929/12/1993
1.4562281.53287205/01/1994
1.46351.54052712/01/1994
1.4954791.57418919/01/1994
1.4869481.56520926/01/1994
1.5137641.59343602/02/1994
1.4919331.57045609/02/1994
1.4897341.56814216/02/1994
1.4715751.54902723/02/1994
1.4408611.51669602/03/1994
1.4384661.51417509/03/1994
1.4398571.51563916/03/1994
1.4246911.49967523/03/1994
1.3903121.46348730/03/1994
1.4003141.47401506/04/1994
1.406151.48015813/04/1994
1.3790841.45166820/04/1994
1.3799451.45257427/04/1994
1.3768431.44930904/05/1994
1.3830821.45587611/05/1994
1.3997241.47339418/05/1994
1.3883861.46145925/05/1994
1.3692251.4412901/06/1994
1.3881621.46122408/06/1994
1.3883361.46140715/06/1994
1.3584721.42997122/06/1994
1.344841.41562229/06/1994
1.3518911.42304406/07/1994
1.3679271.43992413/07/1994
1.383041.45583220/07/1994
1.370531.44266427/07/1994
1.3915241.46476303/08/1994
1.393641.4669910/08/1994
1.4057911.47978117/08/1994
1.4060931.48009824/08/1994
1.4191721.49386631/08/1994
1.4154821.48998207/09/1994
1.4081351.48224814/09/1994
1.3915311.4647721/09/1994
1.3928611.4661728/09/1994
1.3763591.44879905/10/1994
1.4008431.47457212/10/1994
1.4032081.47706219/10/1994
1.3871781.46018826/10/1994
1.4585691.53533602/11/1994
1.4723851.54987909/11/1994
1.4852321.56340316/11/1994
1.4535091.5300123/11/1994
1.4602981.53715630/11/1994
1.446461.5225907/12/1994
1.4267071.50179714/12/1994
1.4529421.52941321/12/1994
1.4794911.55735928/12/1994
1.471521.54896904/01/1995
1.4771411.55488611/01/1995
1.4475111.52369618/01/1995
1.420561.49532725/01/1995
1.4332331.50866701/02/1995
1.4557881.53240908/02/1995
1.4518091.5282215/02/1995
1.4360191.51159922/02/1995
1.4360471.51162901/03/1995
1.4173941.49199408/03/1995
1.4303091.50558915/03/1995
1.4418171.51770322/03/1995
1.4405561.51637529/03/1995
1.456651.53331605/04/1995
1.4638191.54086312/04/1995
1.4657481.54289319/04/1995
1.4741831.55177226/04/1995
1.4924661.57101703/05/1995
1.5199551.59995310/05/1995
1.5037471.58289217/05/1995
1.5149541.59468924/05/1995
1.5162221.59602431/05/1995
1.5276531.60805607/06/1995
1.5141941.59388914/06/1995
1.5131771.59281821/06/1995
1.496771.57554828/06/1995
1.5106841.59019405/07/1995
1.525811.60611612/07/1995
1.5235481.60373519/07/1995
1.5318951.61252226/07/1995
1.5424811.62366502/08/1995
1.5498691.63144209/08/1995
1.5621241.64434216/08/1995
1.5969031.68095123/08/1995
1.5952061.67916530/08/1995
1.6064691.6910206/09/1995
1.6227291.70813613/09/1995
1.6127771.6976620/09/1995
1.5984811.68261227/09/1995
1.6164441.70152104/10/1995
1.6025861.68693311/10/1995
1.6272641.7129118/10/1995
1.6275951.71325825/10/1995
1.6225181.70791401/11/1995
1.6296471.71541808/11/1995
1.6415941.72799415/11/1995
1.651331.73824322/11/1995
1.6593371.74667129/11/1995
1.6826171.77117606/12/1995
1.680971.76944313/12/1995
1.6647231.75234120/12/1995
1.6790571.76742927/12/1995
1.6879021.77673903/01/1996
1.6761141.76433110/01/1996
1.6860261.77476517/01/1996
1.7119851.8020924/01/1996
1.7070711.79691731/01/1996
1.7035531.79321407/02/1996
1.7062711.79607514/02/1996
1.7045091.79422121/02/1996
1.7099291.79992628/02/1996
1.7127461.80289106/03/1996
1.690831.77982213/03/1996
1.7111171.80117620/03/1996
1.6969961.78631227/03/1996
1.7054141.79517303/04/1996
1.7211151.811710/04/1996
1.7261161.81696517/04/1996
1.7649681.85786224/04/1996
1.7793751.87302701/05/1996
1.7750221.86844508/05/1996
1.7947681.8892315/05/1996
1.811711.90706422/05/1996
1.8343171.93086129/05/1996
1.8446711.94175905/06/1996
1.8508681.94828312/06/1996
1.8384751.93523719/06/1996
1.8220441.91794226/06/1996
1.8039031.89884603/07/1996
1.785631.87961110/07/1996
1.7301461.82120717/07/1996
1.729241.82025324/07/1996
1.7400031.83158331/07/1996
1.7618671.85459707/08/1996
1.7582141.85075214/08/1996
1.7788441.87246821/08/1996
1.7864821.88050828/08/1996
1.7808041.87453104/09/1996
1.765051.85794811/09/1996
1.7794371.87309218/09/1996
1.7741171.86749225/09/1996
1.7781541.87174202/10/1996
1.7764521.8699509/10/1996
1.761081.85376916/10/1996
1.7581821.85071823/10/1996
1.7459231.83781430/10/1996
1.7534731.84576206/11/1996
1.7467551.8386913/11/1996
1.7554481.8478420/11/1996
1.7679371.86098727/11/1996
1.7679851.86103704/12/1996
1.7462911.83820211/12/1996
1.7430581.83479818/12/1996
1.7540111.84632825/12/1996
1.7526931.8449401/01/1997
1.7650531.85795108/01/1997
1.7927621.88711815/01/1997
1.8179011.91358122/01/1997
1.8049711.8999729/01/1997
1.8145261.91002805/02/1997
1.832111.92853712/02/1997
1.8466631.94385619/02/1997
1.8444091.94148426/02/1997
1.8480071.94527105/03/1997
1.8620221.96002412/03/1997
1.8445581.9416419/03/1997
1.8115551.906926/03/1997
1.7990071.89369202/04/1997
1.8178761.91355409/04/1997
1.8226121.91853916/04/1997
1.8252871.92135523/04/1997
1.8303841.92672130/04/1997
1.8536991.95126307/05/1997
1.8671111.9653814/05/1997
1.8604621.95838221/05/1997
1.8518391.94930528/05/1997
1.845021.94212704/06/1997
1.8629241.96097311/06/1997
1.8459761.94313318/06/1997
1.8446961.94178625/06/1997
1.8529821.95050802/07/1997
1.8357341.93235209/07/1997
1.8422441.93920516/07/1997
1.8267671.92291323/07/1997
1.8253881.92146230/07/1997
1.835781.932406/08/1997
1.8555011.95315913/08/1997
1.8613571.95932420/08/1997
1.8496021.9469527/08/1997
1.8612091.95916803/09/1997
1.8637591.96185210/09/1997
1.8888061.98821717/09/1997
1.8944141.9941224/09/1997
1.9440132.0463301/10/1997
1.9309982.0326308/10/1997
1.9425882.0448315/10/1997
1.9304922.03209722/10/1997
1.8827651.98185829/10/1997
1.8895661.98901705/11/1997
1.8521211.94960212/11/1997
1.8658571.9640619/11/1997
1.8745561.97321726/11/1997
1.8941481.9938403/12/1997
1.9170082.01790410/12/1997
1.9259322.02729717/12/1997
1.9118472.01247124/12/1997
1.9269522.02837131/12/1997
1.9596332.06277207/01/1998
1.9558492.05878914/01/1998
1.9673932.07094121/01/1998
1.9894582.09416728/01/1998
2.0154392.12151504/02/1998
2.0349032.14200411/02/1998
2.0598242.16823618/02/1998
2.076622.18591625/02/1998
2.0775042.18684704/03/1998
2.1159572.22732411/03/1998
2.1434732.25628818/03/1998
2.1645192.27844225/03/1998
2.1634852.27735301/04/1998
2.1725062.28684908/04/1998
2.1943352.30982715/04/1998
2.1563252.26981622/04/1998
2.1234192.23517829/04/1998
2.1545742.26797306/05/1998
2.1491072.26221813/05/1998
2.1459932.2589420/05/1998
2.1514842.2647227/05/1998
2.1675842.28166803/06/1998
2.1863212.30139110/06/1998
2.1434622.25627617/06/1998
2.1433582.25616724/06/1998
2.1680332.28214101/07/1998
2.1848462.29983808/07/1998
2.2252472.34236615/07/1998
2.1937972.3092622/07/1998
2.1871562.3022729/07/1998
2.1504442.26362605/08/1998
2.1239352.23572212/08/1998
2.1603732.27407719/08/1998
2.1460942.25904726/08/1998
2.0694642.17838402/09/1998
2.090742.20077909/09/1998
2.0988062.2092716/09/1998
2.0819162.19149123/09/1998
2.0547052.16284830/09/1998
2.0032642.10869907/10/1998
2.0365542.14374214/10/1998
2.0868312.19666521/10/1998
2.0975732.20797228/10/1998
2.176932.29150604/11/1998
2.1452952.25820611/11/1998
2.1528772.26618718/11/1998
2.2222592.33922125/11/1998
2.187492.30262202/12/1998
2.2232382.34025109/12/1998
2.2206052.33747916/12/1998
2.2834212.40360223/12/1998
2.2849392.40519930/12/1998
2.3650112.48948606/01/1999
2.3021382.42330413/01/1999
2.3683452.49299520/01/1999
2.3266862.44914427/01/1999
2.347942.47151603/02/1999
2.289922.41044310/02/1999
2.3784612.50364417/02/1999
2.4268252.55455324/02/1999
2.3515042.47526803/03/1999
2.403232.52971610/03/1999
2.3896332.51540417/03/1999
2.3504282.47413524/03/1999
2.4123132.53927731/03/1999
2.4780382.60846207/04/1999
2.4801462.61068114/04/1999
2.4197582.54711421/04/1999
2.4733112.60348628/04/1999
2.4215642.54901505/05/1999
2.4001222.52644512/05/1999
2.3851472.51068219/05/1999
2.3775042.50263626/05/1999
2.3759552.50100602/06/1999
2.4126272.53960809/06/1999
2.4218732.5493416/06/1999
2.4120322.53898223/06/1999
2.3763662.50143830/06/1999
2.4211892.5486207/07/1999
2.3924262.51834414/07/1999
2.3807852.5060921/07/1999
2.3671192.49170528/07/1999
2.3362642.45922604/08/1999
2.2719012.39147511/08/1999
2.3280052.45053218/08/1999
2.3830312.50845425/08/1999
2.3567982.4808401/09/1999
2.3432832.46661408/09/1999
2.2900092.41053615/09/1999
2.274832.39455822/09/1999
2.3028962.42410229/09/1999
2.3188962.44094406/10/1999
2.3277892.45030513/10/1999
2.2915832.41219320/10/1999
2.318042.44004327/10/1999
2.4050422.53162403/11/1999
2.4548492.58405210/11/1999
2.4863212.61718117/11/1999
2.4787062.60916524/11/1999
2.497932.62940101/12/1999
2.4998462.63141708/12/1999
2.5068952.63883715/12/1999
2.5159412.64835922/12/1999
2.5159412.57663329/12/1999
2.4478012.57663305/01/2000
2.4547652.58396312/01/2000
2.4439972.57262819/01/2000
2.4501622.57911826/01/2000
2.4267432.55446602/02/2000
2.4466372.57540709/02/2000
2.3784442.50362516/02/2000
2.429072.55691623/02/2000
2.4866242.61749901/03/2000
2.5089412.64099108/03/2000
2.4943772.6256615/03/2000
2.52232.65505322/03/2000
2.5268832.65987729/03/2000
2.4572842.58661505/04/2000
2.4509382.57993512/04/2000
2.4155742.54270919/04/2000
2.4118642.53880426/04/2000
2.3970772.52323903/05/2000
2.343062.46637910/05/2000
2.3606192.48486217/05/2000
2.3423212.46560124/05/2000
2.4319832.55998231/05/2000
2.4834232.61412907/06/2000
2.4762632.60659314/06/2000
2.447972.57681121/06/2000
2.4104382.53730328/06/2000
2.4374652.56575305/07/2000
2.467412.59727412/07/2000
2.4727922.60293919/07/2000
2.4636372.59330226/07/2000
2.444632.57329502/08/2000
2.4583882.58777709/08/2000
2.4795762.6100816/08/2000
2.4726542.60279423/08/2000
2.4979122.62938130/08/2000
2.523492.65630506/09/2000
2.4562282.58550313/09/2000
2.4199162.5472820/09/2000
2.4254982.55315627/09/2000
2.4493252.57823704/10/2000
2.3755282.50055611/10/2000
2.3948342.52087818/10/2000
2.4765852.60693225/10/2000
2.4968132.62822401/11/2000
2.4965352.62793208/11/2000
2.4835572.61427115/11/2000
2.4296822.5575622/11/2000
2.4236822.55124429/11/2000
2.479932.61045306/12/2000
2.5115532.6437413/12/2000
2.4528112.58190620/12/2000
2.4502762.57923827/12/2000
2.4250312.55266403/01/2001
2.4485332.57740310/01/2001
2.4621712.59175917/01/2001
2.486452.61731624/01/2001
2.4989222.63044431/01/2001
2.467332.59718907/02/2001
2.4405022.56894914/02/2001
2.3796362.5048821/02/2001
2.3743372.49930228/02/2001
2.391452.51731607/03/2001
2.3118662.43354314/03/2001
2.2940422.41478121/03/2001
2.310582.43218928/03/2001
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