home *** CD-ROM | disk | FTP | other *** search
/ DP Tool Club 19 / CD_ASCQ_19_010295.iso / vrac / fund22.zip / HISTORY.DA_ < prev    next >
Text File  |  1994-11-19  |  3KB  |  254 lines

  1. $fTd
  2.    2      1.00
  3. Cash Reserves
  4. 09-13-93
  5.    2     72.60
  6. Magellan
  7. 09-13-93
  8.    1      1.00
  9. US Treasury
  10. 09-13-93
  11.    1     22.30
  12. Wellington
  13. 09-13-93
  14.   96     99.40
  15. US Treasury
  16. 09-13-93
  17.   96    102.00
  18. IBM
  19. 09-13-93
  20.   94     22.30
  21. KMart
  22. 09-13-93
  23.   94     43.20
  24. IBM
  25. 09-13-93
  26.   95      1.00
  27. Bank of Boston
  28. 09-13-93
  29.    2     72.60
  30. Magellan
  31. 09-13-93
  32.   96     99.40
  33. US Treasury
  34. 09-13-93
  35.   96     99.40
  36. IBM
  37. 09-13-93
  38.    2      1.00
  39. Cash Reserves
  40. 09-14-93
  41.    2     72.80
  42. Magellan
  43. 09-14-93
  44.    1      1.00
  45. Federal
  46. 09-14-93
  47.    1     22.64
  48. Wellington
  49. 09-14-93
  50.   96     97.80
  51. US Treasury
  52. 09-14-93
  53.   96    102.00
  54. IBM
  55. 09-14-93
  56.   94     22.70
  57. KMart
  58. 09-14-93
  59.   94     43.70
  60. IBM
  61. 09-14-93
  62.   95      1.00
  63. Bank of Boston
  64. 09-14-93
  65.    2      1.00
  66. Cash Reserves
  67. 03-14-93
  68.    2     61.80
  69. Magellan
  70. 03-14-93
  71.    1      1.00
  72. Federal
  73. 03-14-93
  74.    1     19.80
  75. Wellington
  76. 03-14-93
  77.   96     99.60
  78. US Treasury
  79. 03-14-93
  80.   94     24.30
  81. KMart
  82. 03-14-93
  83.   95      1.00
  84. Bank of Boston
  85. 03-14-93
  86.    2     62.10
  87. Magellan
  88. 03-20-93
  89.    2     62.10
  90. Magellan
  91. 03-20-93
  92.    1     20.20
  93. Wellington
  94. 03-20-93
  95.   94     23.60
  96. KMart
  97. 03-20-93
  98.    2      1.00
  99. Cash Reserves
  100. 04-01-93
  101.    2     62.80
  102. Magellan
  103. 04-01-93
  104.    2     64.80
  105. Magellan
  106. 04-01-93
  107.    1      1.00
  108. Federal
  109. 04-01-93
  110.    1     20.70
  111. Wellington
  112. 04-01-93
  113.    2     65.20
  114. Magellan
  115. 05-20-93
  116.    2     65.20
  117. Magellan
  118. 05-20-93
  119.   96    102.00
  120. IBM
  121. 05-20-93
  122.   94     62.80
  123. IBM
  124. 05-20-93
  125.    2      1.00
  126. Cash Reserves
  127. 06-01-93
  128.    2     68.30
  129. Magellan
  130. 06-01-93
  131.    2     68.30
  132. Magellan
  133. 06-01-93
  134.    2     68.30
  135. Magellan
  136. 06-01-93
  137.    2     68.30
  138. Magellan
  139. 06-01-93
  140.    2     68.30
  141. Magellan
  142. 06-01-93
  143.    2     68.30
  144. Magellan
  145. 06-01-93
  146.    2     68.30
  147. Magellan
  148. 06-01-93
  149.    2     68.30
  150. Magellan
  151. 06-01-93
  152.    2     68.30
  153. Magellan
  154. 06-01-93
  155.    2     68.30
  156. Magellan
  157. 06-01-93
  158.    2     68.30
  159. Magellan
  160. 06-01-93
  161.    2     68.30
  162. Magellan
  163. 06-01-93
  164.    2     68.30
  165. Magellan
  166. 06-01-93
  167.    2     68.30
  168. Magellan
  169. 06-01-93
  170.    2     68.30
  171. Magellan
  172. 06-01-93
  173.    2     68.30
  174. Magellan
  175. 06-01-93
  176.    2     64.20
  177. Magellan
  178. 04-12-93
  179.    2     64.20
  180. Magellan
  181. 05-01-93
  182.    2     65.30
  183. Magellan
  184. 05-01-93
  185.    2     67.20
  186. Magellan
  187. 06-25-93
  188.    2     67.20
  189. Magellan
  190. 06-25-93
  191.    1     21.20
  192. Wellington
  193. 06-25-93
  194.    1     21.20
  195. Wellington
  196. 06-25-93
  197.    2     65.80
  198. Magellan
  199. 08-12-93
  200.    2     65.80
  201. Magellan
  202. 08-12-93
  203.    1     22.30
  204. Wellington
  205. 08-12-93
  206.    1     22.30
  207. Wellington
  208. 08-12-93
  209.    2      1.00
  210. Cash Reserves
  211. 09-01-93
  212.    2     66.90
  213. Magellan
  214. 09-01-93
  215.    1     21.80
  216. Wellington
  217. 09-01-93
  218.    1     21.80
  219. Wellington
  220. 09-01-93
  221.    1     21.80
  222. Wellington
  223. 09-01-93
  224.   94     21.80
  225. KMart
  226. 09-01-93
  227.   94     48.60
  228. IBM
  229. 09-01-93
  230.   94     21.80
  231. KMart
  232. 09-01-93
  233.   94     48.60
  234. IBM
  235. 09-01-93
  236.   95      1.00
  237. Bank of Boston
  238. 09-01-93
  239.    2     67.80
  240. Magellan
  241. 09-15-93
  242.    1     22.30
  243. Wellington
  244. 09-15-93
  245.   96     99.60
  246. US Treasury
  247. 09-15-93
  248.   94     47.40
  249. IBM
  250. 09-15-93
  251.   95      1.00
  252. Bank of Boston
  253. 09-15-93
  254.