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Daily Prices

Equity - A Shares

As of 3/10/2010 $ Price/
Share
$
Change
%
Change
% YTD
Return
Enterprise $14.38 $0.08 0.56% 8.04%
Microcap Value $14.79 $0.11 0.74% 10.29%
Mid Cap Growth $10.07 $0.06 0.60% 7.82%
Small Cap Core $19.57 $0.17 0.87% 8.78%