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Symbol Company Name Asset Class Last Net Change / %Change
ARGFX Ariel Fund Investor Cl Mutual Fund $74.12 .150.2%

Last Net Asset Value (NAV) $74.12
Ask: $74.12
Total Net Assets: N/A
Previous Close: $73.97
Market Close as of: July 31, 2015

Income Distributions

Dividends: $ .40
Interest: N/A

Capital Distributions

Short Term Gains: $ .68
Long Term Gains: $ 8.75
Unallocated Distributions: N/A
Return of Capital: N/A

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