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Symbol Company Name Asset Class Last Net Change / %Change
ARGFX Ariel Fund Investor Cl Mutual Fund $72.81 .110.15%
Last Net Asset Value (NAV) $72.81
Ask: $72.81
Total Net Assets: N/A
Previous Close: $72.70
Market Close as of: December 26, 2014

Income Distributions

Dividends: $ .41
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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