Waddell & Reed

Historical Prices & Distributions

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May 2012

Accumulative (UNACX) Inception 10/9/1940
Date Price
5/1/2012 $8.35
5/2/2012 $8.37
5/3/2012 $8.29
5/4/2012 $8.11
5/7/2012 $8.12
5/8/2012 $8.06
5/9/2012 $8.01
5/10/2012 $8.02
5/11/2012 $8.00
5/14/2012 $7.90
5/15/2012 $7.86
5/16/2012 $7.83
5/17/2012 $7.64
5/18/2012 $7.60
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date
Previous Month

May 2007 - May 2012

Accumulative (UNACX) Inception 10/9/1940
Ex-Date Income Capital Gains Reinvest Price Payment Date
12/8/2011 $0.0023 $7.35 12/8/2011
12/9/2010 $0.0120 $7.44 12/9/2010
12/10/2009 $0.0266 $6.37 12/10/2009
12/11/2008 $0.0267 $5.00 12/11/2008
12/13/2007 $0.0223 $8.78 12/13/2007
6/14/2007 $0.0100 $8.51 6/14/2007
Previous 5 Years

The table includes the daily prices at NAV (net asset value) for the history of this fund’s selected share class. NAV is the amount per share you would receive if you sold shares that day.

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