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Deferred Compensation Fund Prices 

 

  04/14/2011 04/15/2011

Vanguard Total Bond Market Index
Institutional Shares
$10.54 $10.58

TRP Bond Trust I T1 $10.16 $10.20

Fidelity Puritan Fund $18.63 $18.69

Vanguard Institutional Index Fund $120.33 $120.81

Lord Abbett Large Cap Core Stra Sep $11.57 $11.59

LSV Value Equity $14.67 $14.75

Wellington Diversified $10.24 $10.28

Acorn Fund $31.69 $31.93

Ariel Fund $52.28 $52.68

Janus Overseas Fund (I) $50.71 $50.50

Invesco International Growth Equity Trust $10.26 $10.27

William Blair Int'l Small Cap Growth $13.84 $13.89

Northern Small Cap Value Fund $15.78 $15.94

Current Fidelity Puritan Fund Price
Current T. Rowe Price Funds' Prices
Current Vanguard Funds' Prices
Current LSV Value Equity Price
Current Columbia Acorn Fund Price
Current Ariel Fund Price
Current Northern Small Cap Value Fund Price
Current Janus Overseas Fund Price
Current William Blair Int'l Small Cap Growth Fund Price