Daily Price List for Mutual Funds - Investment One

[Pages:135]Daily Price List for Mutual Funds

Date 01-December-2021

01-December-2021 01-December-2021 01-December-2021 01-December-2021

Fund Name Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

Bid Price

1.00

2.8836 100

1.0643 1.2630

Offer Price

1.00

2.9478 100

1.0643 1.3052

30-November-2021

30-November-2021 30-November-2021 30-November-2021 30-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.8885 100

1.0669 1.2664

1.00

2.9529 100

1.0669 1.3087

29-November-2021

29-November-2021 29-November-2021 29-November-2021 29-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.8911 100

1.0635 1.2683

1.00

2.9556 100

1.0635 1.3107

26-November-2021

26-November-2021 26-November-2021 26-November-2021 26-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.8931 100

1.0633 1.2720

1.00

2.9577 100

1.0633 1.3145

25-November-2021 Vantage Guaranteed Income Fund

1.00

1.00

Return 4.50% 0.98% 7.94% 3.97% 0.32%

4.50% 1.16% 7.78% 4.61% 0.59%

4.50% 1.25% 7.78% 3.89% 0.74%

4.50% 1.32% 7.79% 3.87% 1.04%

4.50%

25-November-2021 25-November-2021 25-November-2021 25-November-2021

Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

2.8907 100

1.0632 1.2693

24-November-2021

24-November-2021 24-November-2021 24-November-2021 24-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.8907 100

1.0643 1.2706

23-November-2021

23-November-2021 23-November-2021 23-November-2021 23-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.8832 100

1.0638 1.2664

22-November-2021

22-November-2021 22-November-2021 22-November-2021 22-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.8924 100

1.0623 1.2731

19-November-2021

19-November-2021 19-November-2021 19-November-2021 19-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.8994 100

1.0621 1.2766

2.9533 100

1.0632 1.3117

1.00 2.9552

100 1.0643 1.3131

1.00 2.9475

100 1.0638 1.3087

1.00 2.9571

100 1.0623 1.3157

1.00 2.9642

100 1.0621 1.3193

1.17% 7.73% 3.87% 0.82%

4.50% 1.23% 7.73% 4.17% 0.93%

4.50% 0.97% 7.73% 4.07% 0.59%

4.50% 1.30% 7.73% 3.78% 1.45%

4.50% 1.54% 7.73% 3.76% 1.40%

18-November-2021

18-November-2021 18-November-2021 18-November-2021 18-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.9005 100

1.0620 1.2803

17-November-2021

17-November-2021 17-November-2021 17-November-2021 17-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.900 100 1.0600 1.2800

16-November-2021

16-November-2021 16-November-2021 16-November-2021 16-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.9037 100

1.0613 1.2791

15-November-2021

15-November-2021 15-November-2021 15-November-2021 15-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.9072 100

1.0611 1.2736

12-November-2021

12-November-2021 12-November-2021 12-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund

1.00

2.9167 100

1.0610

1.00 2.9654

100 1.0620 1.3232

1.00 2.9700

100 1.0600 1.3200

1.00 2.9687

100 1.0613 1.3219

1.00 2.9724

100 1.0611 1.3162

1.00 2.9823

100 1.0610

4.50% 1.58% 7.74% 3.76% 1.70%

4.50% 1.65% 7.97% 3.74% 1.56%

4.50% 1.69% 8.00% 3.64% 1.60%

4.50% 1.82% 7.90% 3.67% 1.16%

4.50% 2.15% 7.61% 3.67%

12-November-2021 Vantage Equity Income Fund 1.2788

11-November-2021

11-November-2021 11-November-2021 11-November-2021 11-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.9220 100

1.0604 1.2820

10-November-2021

10-November-2021 10-November-2021 10-November-2021 10-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.9145 100

1.0609 1.2818

09-November-2021

09-November-2021 09-November-2021 09-November-2021 09-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.8932 100

1.0606 1.2816

08-November-2021

08-November-2021 08-November-2021 08-November-2021 08-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.94 100 1.0604 1.2758

05-November-2021 Vantage Guaranteed Income Fund

1.00

05-November-2021 Vantage Balanced Fund

2.89

1.3216

1.00 2.9878

100 1.0604 1.3250

1.00 2.9800

100 1.0609 1.3248

1.00 2.9579

100 1.0606 1.3244

1.00 3.00 100 1.0604 1.3184

1.00 2.95

1.58%

4.50% 2.34% 7.55% 3.53% 1.82%

4.50% 2.08% 7.59% 5.13% 1.82%

4.50% 1.32% 7.59% 3.64% 1.34%

4.50% 2.89% 7.63% 3.67% 1.34%

4.50% 1.07%

05-November-2021 Abacus Money Market Fund 05-November-2021 Vantage Dollar Fund 05-November-2021 Vantage Equity Income Fund

100 1.0603 1.2741

04-November-2021

04-November-2021 04-November-2021 04-November-2021 04-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.89 100 1.0599 1.2806

03-November-2021

03-November-2021 03-November-2021 03-November-2021 03-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.89 100 1.0597 1.2833

02-November-2021

02-November-2021 02-November-2021 02-November-2021 02-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.89 100 1.0600 1.2881

01-November-2021

01-November-2021 01-November-2021 01-November-2021 01-November-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.89 100 1.0598 1.2804

100 1.0603 1.3167

1.00 2.96 100 1.0599 1.3234

1.00 2.96 100 1.0597 1.3261

1.00 2.96 100 1.0600 1.3311

1.00 2.96 100 1.0598 1.3230

7.63% 3.68% 1.20%

4.50% 1.56% 7.61% 3.59% 1.72%

4.50% 1.40% 7.24% 3.56% 1.93%

4.50% 1.53% 7.47% 3.68% 2.31%

4.50% 1.31% 7.58% 3.71% 1.70%

29-October-2021

29-October-2021 29-October-2021 29-October-2021 29-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.89 100 1.0604 1.2784

28-October-2021

28-October-2021 28-October-2021 28-October-2021 28-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.89 100 1.0604 1.2778

27-October-2021

27-October-2021 27-October-2021 27-October-2021 27-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.88 100 1.0595 1.2772

26-October-2021

26-October-2021 26-October-2021 26-October-2021 26-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.89 100 1.0590 1.2768

25-October-2021

25-October-2021 25-October-2021 25-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund

1.00

2.89 100 1.0589

1.00 2.95 100 1.0604 1.3210

1.00 2.95 100 1.0604 1.3201

1.00 2.95 100 1.0595 1.3198

1.00 2.95 100 1.0590 1.3193

1.00 2.95 100 1.0589

4.50% 1.11% 7.56% 3.92% 1.54%

4.50% 1.06% 7.41% 3.96% 1.49%

4.50% 1.03% 7.50% 3.72% 1.45%

4.50% 1.08% 7.48% 3.60% 1.41%

4.50% 1.09% 6.70% 3.66%

25-October-2021 Vantage Equity Income Fund 1.2744

22-October-2021

22-October-2021 22-October-2021 22-October-2021 22-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.89 100 1.0615 1.2744

21-October-2021

21-October-2021 21-October-2021 21-October-2021 21-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.88 100 1.0585 1.2747

20-October-2021

20-October-2021 20-October-2021 20-October-2021 20-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.89 100 1.0579 1.2825

18-October-2021

18-October-2021 18-October-2021 18-October-2021 18-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.88 100 N/A 1.2748

15-October-2021 Vantage Guaranteed Income Fund

1.00

15-October-2021 Vantage Balanced Fund

2.88

1.3168

1.00 2.95 100 1.0615 1.3168

1.00 2.94 100 1.0585 1.3171

1.00 2.95 100 1.0579 1.3252

1.00 2.95 100 N/A 1.3172

1.00 2.95

1.22%

4.50% 1.09% 7.55% 4.52% 1.22%

4.50% 0.87% 7.53% 3.60% 1.24%

4.50% 1.20% 7.54% 3.41% 1.86%

4.50% 0.87% 7.48%

N/A 1.25%

4.50% 0.97%

15-October-2021 Abacus Money Market Fund 15-October-2021 Vantage Dollar Fund 15-October-2021 Vantage Equity Income Fund

100 N/A 1.2764

14-October-2021

14-October-2021 14-October-2021 14-October-2021 14-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.87 100 N/A 1.2623

13-October-2021

13-October-2021 13-October-2021 13-October-2021 13-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.86 100 N/A 1.2570

12-October-2021

12-October-2021 12-October-2021 12-October-2021 12-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.86 100 N/A 1.2556

11-October-2021

11-October-2021 11-October-2021 11-October-2021 11-October-2021

Vantage Guaranteed Income Fund Vantage Balanced Fund Abacus Money Market Fund Vantage Dollar Fund Vantage Equity Income Fund

1.00

2.86 100 1.1151 1.2556

100 N/A 1.3189

1.00 2.93 100 N/A 1.3042

1.00 2.93 100 N/A 1.2987

1.00 2.93 100 N/A 1.2973

1.00 2.92 100 1.1151 1.2973

7.48% N/A

1.38%

4.50% 0.53% 7.42%

N/A 0.25%

4.50% 0.21% 7.48%

N/A -0.17%

4.50% 0.29% 7.49%

N/A -0.28%

4.50% 0.02% 7.51% 9.09% -0.28%

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