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ILP Historical Fund Prices (Daily)

Daily Pricing For ML Fortune Aggressive Portfolio Fund

Month End Pricing For 2003 | 2004 & Daily Pricing For 2005 | 2006 | 2007 | 2008 | 2009

Bid Offer Valuation Date
0.8277 0.8713 09/09/2010
0.8298 0.8735 08/09/2010
0.8323 0.8761 07/09/2010
0.8281 0.8717 06/09/2010
0.8228 0.8661 03/09/2010
0.8187 0.8618 02/09/2010
0.8071 0.8496 01/09/2010
0.8084 0.8509 31/08/2010
0.8097 0.8523 30/08/2010
0.8064 0.8488 27/08/2010
0.8073 0.8498 26/08/2010
0.8094 0.8520 25/08/2010
0.8162 0.8592 24/08/2010
0.8173 0.8603 23/08/2010
0.8197 0.8628 20/08/2010
0.8207 0.8639 19/08/2010
0.8205 0.8637 18/08/2010
0.8188 0.8619 17/08/2010
0.8177 0.8607 16/08/2010
0.8178 0.8608 13/08/2010
0.8230 0.8663 12/08/2010
0.8348 0.8787 11/08/2010
0.8349 0.8788 10/08/2010
0.8383 0.8824 06/08/2010
0.8378 0.8819 05/08/2010
0.8368 0.8808 04/08/2010
0.8384 0.8825 03/08/2010
0.8272 0.8707 02/08/2010
0.8306 0.8743 30/07/2010
0.8333 0.8772 29/07/2010
0.8308 0.8745 28/07/2010
0.8317 0.8755 27/07/2010
0.8328 0.8766 26/07/2010
0.8278 0.8714 23/07/2010
0.8181 0.8612 22/07/2010
0.8190 0.8621 21/07/2010
0.8166 0.8596 20/07/2010
0.8162 0.8592 19/07/2010
0.8260 0.8695 16/07/2010
0.8268 0.8703 15/07/2010
0.8248 0.8682 14/07/2010
0.8200 0.8632 13/07/2010
0.8205 0.8637 12/07/2010
0.8138 0.8566 09/07/2010
0.8077 0.8502 08/07/2010
0.8008 0.8429 07/07/2010
0.7941 0.8359 06/07/2010
0.7946 0.8364 05/07/2010
0.7965 0.8384 02/07/2010
0.7992 0.8413 01/07/2010
0.8066 0.8491 30/06/2010
0.8185 0.8616 29/06/2010
0.8167 0.8597 28/06/2010
0.8195 0.8626 25/06/2010
0.8265 0.8700 24/06/2010
0.8256 0.8691 23/06/2010
0.8305 0.8742 22/06/2010
0.8267 0.8702 21/06/2010
0.8283 0.8719 18/06/2010
0.8275 0.8711 17/06/2010
0.8251 0.8685 16/06/2010
0.8166 0.8596 15/06/2010
0.8117 0.8544 14/06/2010
0.8071 0.8496 11/06/2010
0.7987 0.8407 10/06/2010
0.7959 0.8378 09/06/2010
0.7938 0.8356 08/06/2010
0.8044 0.8467 07/06/2010
0.8129 0.8557 04/06/2010
0.8057 0.8481 03/06/2010
0.7989 0.8409 02/06/2010
0.8029 0.8452 01/06/2010
0.8032 0.8455 31/05/2010
0.7853 0.8266 27/05/2010
0.7829 0.8241 26/05/2010
0.7927 0.8344 25/05/2010
0.7986 0.8406 24/05/2010
0.7967 0.8386 21/05/2010
0.8089 0.8515 20/05/2010
0.8183 0.8614 19/05/2010
0.8206 0.8638 18/05/2010
0.8272 0.8707 17/05/2010
0.8387 0.8828 14/05/2010
0.8387 0.8828 13/05/2010
0.8330 0.8768 12/05/2010
0.8392 0.8834 11/05/2010
0.8139 0.8567 10/05/2010
0.8289 0.8725 07/05/2010
0.8457 0.8902 06/05/2010
0.8483 0.8929 05/05/2010
0.8608 0.9061 04/05/2010
0.8601 0.9054 03/05/2010
0.8613 0.9066 30/04/2010
0.8583 0.9035 29/04/2010
0.8632 0.9086 28/04/2010
0.8768 0.9229 27/04/2010
0.8730 0.9189 26/04/2010
0.8715 0.9174 23/04/2010
0.8733 0.9193 22/04/2010
0.8767 0.9228 21/04/2010
0.8714 0.9173 20/04/2010
0.8754 0.9215 19/04/2010
0.8869 0.9336 16/04/2010
0.8857 0.9323 15/04/2010
0.8872 0.9339 14/04/2010
0.8895 0.9363 13/04/2010
0.8866 0.9333 12/04/2010
0.8821 0.9285 09/04/2010
0.8873 0.9340 08/04/2010
0.8871 0.9338 07/04/2010
0.8845 0.9311 06/04/2010
0.8797 0.9260 05/04/2010
0.8698 0.9156 01/04/2010
0.8714 0.9173 31/03/2010
0.8700 0.9158 30/03/2010
0.8699 0.9157 29/03/2010
0.8695 0.9153 26/03/2010
0.8675 0.9132 25/03/2010
0.8676 0.9133 24/03/2010
0.8622 0.9076 23/03/2010
0.8618 0.9072 22/03/2010
0.8630 0.9084 19/03/2010
0.8662 0.9118 18/03/2010
0.8577 0.9028 17/03/2010
0.8524 0.8973 16/03/2010
0.8560 0.9011 15/03/2010
0.8540 0.8989 12/03/2010
0.8531 0.8980 11/03/2010
0.8486 0.8933 10/03/2010
0.8497 0.8944 09/03/2010
0.8440 0.8884 08/03/2010
0.8339 0.8778 05/03/2010
0.8353 0.8793 04/03/2010
0.8315 0.8753 03/03/2010
0.8260 0.8695 02/03/2010
0.8210 0.8642 01/03/2010
0.8175 0.8605 26/02/2010
0.8221 0.8654 25/02/2010
0.8234 0.8667 24/02/2010
0.8266 0.8701 23/02/2010
0.8245 0.8679 22/02/2010
0.8256 0.8691 19/02/2010
0.8243 0.8677 18/02/2010
0.8147 0.8576 17/02/2010
0.8141 0.8569 12/02/2010
0.8093 0.8519 11/02/2010
0.8069 0.8494 10/02/2010
0.8018 0.8440 09/02/2010
0.8027 0.8449 08/02/2010
0.8132 0.8560 05/02/2010
0.8280 0.8716 04/02/2010
0.8248 0.8682 03/02/2010
0.8194 0.8625 02/02/2010
0.8112 0.8539 01/02/2010
0.8153 0.8582 29/01/2010
0.8186 0.8617 28/01/2010
0.8226 0.8659 27/01/2010
0.8282 0.8718 26/01/2010
0.8319 0.8757 25/01/2010
0.8417 0.8860 22/01/2010
0.8522 0.8971 21/01/2010
0.8560 0.9011 20/01/2010
0.8531 0.8980 19/01/2010
0.8524 0.8973 18/01/2010
0.8575 0.9026 15/01/2010
0.8545 0.8995 14/01/2010
0.8554 0.9004 13/01/2010
0.8600 0.9053 12/01/2010
0.8607 0.9060 11/01/2010
0.8580 0.9032 08/01/2010
0.8595 0.9047 07/01/2010
0.8567 0.9018 06/01/2010
0.8528 0.8977 05/01/2010
0.8439 0.8883 04/01/2010