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Small Cap Equity Fund (SPVAX)

Historical Prices and Distributions


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2011 to 2015

Ex DatePay DateReinvestment
Price ($)
Distribution ($)Per Share Short-
Term Cap Gain ($)
Per Share Long-
Term Cap Gain ($)
12/17/1212/18/1224.720.02430.00000.0000
12/15/1112/16/1121.490.43970.00000.0000
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