1) Find the price per share of MLSAX for the previous day.

Yesterday's price is $

1	2	3	4	5	6
Family/ Fund	Symbol	NAV	Chg	YTD % return	3-yr % chg
AARP Funds
Aggr	AAGSX	10.25	0.08	6.2	1.6
Consrv	AACNX	10.55	0.02	4.0	4.0
Mod p	AAMDX	10.50	0.05	4.9	1.3
AMF Funds
IntMtg	ASCPX	4.81	0.01	0.1	14.3
LgCpEq	IICAX	8.16	0.08	7.5	2.1
ShtUSGv	ASITX	9.36	0.01	0.2	0.7
UltraShrt p	AULTX	5.45	0.02	3.2	12.2
UltShrtMtg	ASARX	7.39		2.4	4.4
USGvMtg	ASMTX	8.64	0.02	0.2	0.7
APIEffFrtGrPrim fp
APIEffFrtGrPrim fp	APITX	8.13	0.10	9.0	6.5
APIMultIdxPrim
APIMultIdxPrim	AFMMX	10.98	0.09	4.4	9.6
AVS LPE Ptf
AVS LPE Ptf	LPEVX	5.82	0.01	11.3	NS
Aberdeen Fds
EqLS A t	MLSAX	11.16	0.05	1.5	0.7

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