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Symbol Company Name Asset Class Last Net Change / %Change
ARGFX Ariel Fund Investor Cl Mutual Fund $71.85 .440.62%
Last Net Asset Value (NAV) $71.85
Ask: $71.85
Total Net Assets: N/A
Previous Close: $71.41
Market Close as of: November 21, 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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