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Symbol Company Name Asset Class Last Net Change / %Change
PRSIX T. Rowe Price Personal Strategy Income Fund Mutual Fund $18.19 .070.38%
Last Net Asset Value (NAV) $18.19
Ask: $18.19
Total Net Assets: $ 25,100,000
Previous Close: $18.26

Market Close as of: May 23, 2013

Income Distributions
Dividends: N/A Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: N/A
Unallocated Distributions: N/A Return of Capital: N/A