Historical/Other information
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Strategic Energy Fund - Historical NAVs
| November 12, 2008 |
Strategic Energy Fund |
$6.78 |
| November 5, 2008 |
Strategic Energy Fund |
$7.46 |
| October 29, 2008 |
Strategic Energy Fund |
$7.07 |
| October 22, 2008 |
Strategic Energy Fund |
$6.89 |
| October 15, 2008 |
Strategic Energy Fund |
$6.34 |
| October 8, 2008 |
Strategic Energy Fund |
$7.01 |
| October 1, 2008 |
Strategic Energy Fund |
$9.38 |
| September 24, 2008 |
Strategic Energy Fund |
$9.97 |
| September 17, 2008 |
Strategic Energy Fund |
$9.43 |
| September 10, 2008 |
Strategic Energy Fund |
$10.11 |
| September 3, 2008 |
Strategic Energy Fund |
$10.92 |
| August 27, 2008 |
Strategic Energy Fund |
$11.45 |
| August 20, 2008 |
Strategic Energy Fund |
$11.11 |
| August 13, 2008 |
Strategic Energy Fund |
$11.14 |
| August 6, 2008 |
Strategic Energy Fund |
$11.17 |
| July 30, 2008 |
Strategic Energy Fund |
$11.36 |
| July 23, 2008 |
Strategic Energy Fund |
$10.81 |
| July 16, 2008 |
Strategic Energy Fund |
$11.07 |
| July 9, 2008 |
Strategic Energy Fund |
$11.17 |
| July 2, 2008 |
Strategic Energy Fund |
$12.00 |
| June 25, 2008 |
Strategic Energy Fund |
$11.83 |
| June 18, 2008 |
Strategic Energy Fund |
$12.25 |
| June 11, 2008 |
Strategic Energy Fund |
$11.97 |
| June 4, 2008 |
Strategic Energy Fund |
$11.47 |
| May 28, 2008 |
Strategic Energy Fund |
$11.43 |
| May 21, 2008 |
Strategic Energy Fund |
$11.65 |
| May 14, 2008 |
Strategic Energy Fund |
$11.33 |
| May 7, 2008 |
Strategic Energy Fund |
$11.20 |
| April 30, 2008 |
Strategic Energy Fund |
$10.79 |
| April 23, 2008 |
Strategic Energy Fund |
$10.83 |
| April 16, 2008 |
Strategic Energy Fund |
$10.74 |
| April 9, 2008 |
Strategic Energy Fund |
$10.46 |
| April 2, 2008 |
Strategic Energy Fund |
$10.32 |
| March 26, 2008 |
Strategic Energy Fund |
$10.26 |
| March 19, 2008 |
Strategic Energy Fund |
$9.80 |
| March 12, 2008 |
Strategic Energy Fund |
$10.04 |
| March 5, 2008 |
Strategic Energy Fund |
$10.12 |
| February 27, 2008 |
Strategic Energy Fund |
$10.06 |
| February 20, 2008 |
Strategic Energy Fund |
$9.88 |
| February 13, 2008 |
Strategic Energy Fund |
$9.57 |
| February 6, 2008 |
Strategic Energy Fund |
$9.20 |
| January 30, 2008 |
Strategic Energy Fund |
$9.13 |
| January 23, 2008 |
Strategic Energy Fund |
$8.58 |
| January 16, 2008 |
Strategic Energy Fund |
$9.15 |
| January 9, 2008 |
Strategic Energy Fund |
$9.05 |
| January 2, 2008 |
Strategic Energy Fund |
$9.37 |
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