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Small Cap Equity Fund (SPVAX)

Historical Prices and Distributions


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2012 to 2016

Ex DatePay DateReinvestment
Price ($)
Distribution ($)Per Share Short-
Term Cap Gain ($)
Per Share Long-
Term Cap Gain ($)
12/16/1512/17/1532.600.00000.00000.0393
12/17/1212/18/1224.720.02430.00000.0000
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