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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