Wellington West Asset Management Fund data

This page is plotted from daily gathered Wellington West Asset Management fund data.


NxT EQ35 Income & Growth [84208] (119 data points) since January 3 2012
Highest: $10.004 on January 3 2012
Lowest: $10.004 on January 3 2012
Last: $10.004 on May 20 2012

NxT EQ35 Income & Growth [84209] (119 data points) since January 3 2012
Highest: $10.135 on January 3 2012
Lowest: $10.135 on January 3 2012
Last: $10.135 on May 20 2012

NxT EQ35 Income & Growth A [73221] (719 data points) since January 27 2010
Highest: $11.760 on April 2 2012
Lowest: $10.365 on May 26 2010
Last: $11.569 on May 20 2012

NxT EQ35 Income & Growth A [73222] (719 data points) since January 27 2010
Highest: $12.156 on July 26 2011
Lowest: $9.689 on May 20 2010
Last: $11.366 on May 20 2012

NxT EQ35 Income & Growth F [73239] (719 data points) since January 27 2010
Highest: $11.837 on April 2 2012
Lowest: $10.385 on May 20 2010
Last: $11.660 on May 20 2012

NxT EQ35 Income & Growth F [73240] (719 data points) since January 27 2010
Highest: $12.275 on July 26 2011
Lowest: $9.707 on May 20 2010
Last: $11.456 on May 20 2012

NxT EQ35 Income & Growth FT [73243] (719 data points) since January 27 2010
Highest: $10.984 on May 27 2011
Lowest: $10.148 on May 20 2010
Last: $10.656 on May 20 2012

NxT EQ35 Income & Growth FT [73244] (719 data points) since January 27 2010
Highest: $11.459 on May 2 2011
Lowest: $9.485 on May 20 2010
Last: $10.469 on May 20 2012

NxT EQ35 Income & Growth O1 [84206] (119 data points) since January 3 2012
Highest: $10.187 on January 3 2012
Lowest: $10.187 on January 3 2012
Last: $10.187 on May 20 2012

NxT EQ35 Income & Growth O2 [84211] (119 data points) since January 3 2012
Highest: $10.320 on January 3 2012
Lowest: $10.320 on January 3 2012
Last: $10.320 on May 20 2012

NxT EQ35 Income & Growth T [73241] (719 data points) since January 27 2010
Highest: $10.711 on May 26 2011
Lowest: $10.053 on May 26 2010
Last: $10.287 on May 20 2012

NxT EQ35 Income & Growth T [73242] (719 data points) since January 27 2010
Highest: $11.182 on May 2 2011
Lowest: $9.398 on May 20 2010
Last: $10.106 on May 20 2012

NxT EQ60 Balanced [84222] (119 data points) since January 3 2012
Highest: $9.270 on January 3 2012
Lowest: $9.270 on January 3 2012
Last: $9.270 on May 20 2012

NxT EQ60 Balanced [84233] (119 data points) since January 3 2012
Highest: $9.216 on January 3 2012
Lowest: $9.216 on January 3 2012
Last: $9.216 on May 20 2012

NxT EQ60 Balanced [84236] (119 data points) since January 3 2012
Highest: $9.821 on January 3 2012
Lowest: $9.821 on January 3 2012
Last: $9.821 on May 20 2012

NxT EQ60 Balanced [84220] (119 data points) since January 3 2012
Highest: $8.989 on January 3 2012
Lowest: $8.989 on January 3 2012
Last: $8.989 on May 20 2012

NxT EQ60 Balanced A [73223] (719 data points) since January 27 2010
Highest: $11.633 on June 0 2011
Lowest: $10.210 on June 9 2010
Last: $10.872 on May 20 2012

NxT EQ60 Balanced A [73224] (719 data points) since January 27 2010
Highest: $12.252 on May 2 2011
Lowest: $9.622 on July 5 2010
Last: $10.681 on May 20 2012

NxT EQ60 Balanced F [73245] (719 data points) since January 27 2010
Highest: $11.891 on June 0 2011
Lowest: $10.333 on June 9 2010
Last: $11.095 on May 20 2012

NxT EQ60 Balanced F [73246] (719 data points) since January 27 2010
Highest: $12.514 on May 2 2011
Lowest: $9.744 on July 5 2010
Last: $10.900 on May 20 2012

NxT EQ60 Balanced FT [84221] (119 data points) since January 3 2012
Highest: $9.439 on January 3 2012
Lowest: $9.439 on January 3 2012
Last: $9.439 on May 20 2012

NxT EQ60 Balanced O1 [84232] (119 data points) since January 3 2012
Highest: $9.384 on January 3 2012
Lowest: $9.384 on January 3 2012
Last: $9.384 on May 20 2012

NxT EQ60 Balanced O2 [84234] (119 data points) since January 3 2012
Highest: $10.000 on January 3 2012
Lowest: $10.000 on January 3 2012
Last: $10.000 on May 20 2012

NxT EQ60 Balanced T [84219] (119 data points) since January 3 2012
Highest: $9.153 on January 3 2012
Lowest: $9.153 on January 3 2012
Last: $9.153 on May 20 2012

NxT EQ75 Balanced Growth [84247] (119 data points) since January 3 2012
Highest: $9.821 on January 3 2012
Lowest: $9.821 on January 3 2012
Last: $9.821 on May 20 2012

NxT EQ75 Balanced Growth [84217] (119 data points) since January 3 2012
Highest: $9.701 on January 3 2012
Lowest: $9.701 on January 3 2012
Last: $9.701 on May 20 2012

NxT EQ75 Balanced Growth [84218] (119 data points) since January 3 2012
Highest: $9.176 on January 3 2012
Lowest: $9.176 on January 3 2012
Last: $9.176 on May 20 2012

NxT EQ75 Balanced Growth [84241] (119 data points) since January 3 2012
Highest: $9.821 on January 3 2012
Lowest: $9.821 on January 3 2012
Last: $9.821 on May 20 2012

NxT EQ75 Balanced Growth A [73219] (719 data points) since January 27 2010
Highest: $11.942 on February 18 2011
Lowest: $10.284 on June 9 2010
Last: $10.979 on May 20 2012

NxT EQ75 Balanced Growth A [73220] (719 data points) since January 27 2010
Highest: $12.578 on May 2 2011
Lowest: $9.677 on July 5 2010
Last: $10.787 on May 20 2012

NxT EQ75 Balanced Growth F [73247] (719 data points) since January 27 2010
Highest: $12.116 on May 2 2011
Lowest: $10.356 on June 9 2010
Last: $11.133 on May 20 2012

NxT EQ75 Balanced Growth F [73248] (719 data points) since January 27 2010
Highest: $12.778 on May 2 2011
Lowest: $9.751 on July 5 2010
Last: $10.937 on May 20 2012

NxT EQ75 Balanced Growth FT [84244] (119 data points) since January 3 2012
Highest: $10.000 on January 3 2012
Lowest: $10.000 on January 3 2012
Last: $10.000 on May 20 2012

NxT EQ75 Balanced Growth O1 [84214] (119 data points) since January 3 2012
Highest: $9.878 on January 3 2012
Lowest: $9.878 on January 3 2012
Last: $9.878 on May 20 2012

NxT EQ75 Balanced Growth O2 [84215] (119 data points) since January 3 2012
Highest: $9.343 on January 3 2012
Lowest: $9.343 on January 3 2012
Last: $9.343 on May 20 2012

NxT EQ75 Balanced Growth T [84237] (119 data points) since January 3 2012
Highest: $10.000 on January 3 2012
Lowest: $10.000 on January 3 2012
Last: $10.000 on May 20 2012

NxT Short Term Income A [76409] (652 data points) since April 15 2010
Highest: $10.020 on August 24 2010
Lowest: $9.644 on May 0 2012
Last: $9.660 on May 20 2012

NxT Short Term Income A [76410] (652 data points) since April 15 2010
Highest: $10.423 on July 26 2011
Lowest: $9.242 on October 4 2011
Last: $9.490 on May 20 2012

NxT Short Term Income F [76411] (652 data points) since April 15 2010
Highest: $10.031 on August 24 2010
Lowest: $9.646 on May 0 2012
Last: $9.664 on May 20 2012

NxT Short Term Income F [76412] (652 data points) since April 15 2010
Highest: $10.425 on July 26 2011
Lowest: $9.240 on October 4 2011
Last: $9.495 on May 20 2012
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