| | 11/17/2009 | 11/18/2009 |
|
Vanguard Total Bond Market Index
Institutional Shares | $10.51 | $10.49 |
|
| Price New Income Fund | $9.37 | $9.35 |
|
| Fidelity Puritan Fund | $16.10 | $16.08 |
|
| Vanguard Institutional Index Fund | $101.99 | $101.95 |
|
| Legg Mason Cap. Mgmt. Value Trust | $41.00 | $40.93 |
|
| LSV Value Equity | $12.45 | $12.44 |
|
| Wellington Diversified | $8.26 | $8.22 |
|
| Acorn Fund | $24.01 | $23.88 |
|
| Ariel Fund | $37.02 | $36.88 |
|
| Janus Overseas Fund (I) | $41.97 | $41.83 |
|
| Invesco International Growth Equity Trust | $8.53 | $8.53 |
|
| Northern Small Cap Value Fund | $11.97 | $11.95 |
|
