Historical Prices

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Aggressive Age Based Track
Growth Age Based Track

AGE BASED PORTFOLIOS

Balanced Age Based Track
Fund Prices
as of 04/28/2017
Portfolio Name
Age of Beneficiary
Unit Value Daily Net Change Inception Date
Age Based Portfolio 100 0-5
A /NAV $47.61 $-0.14 02/01/2005
A/MOP $49.98 $-0.14 02/01/2005
B $44.47 $-0.13 04/21/2008
B w/CDSC $44.47 $-0.13 04/21/2008
C $41.87 $-0.13 02/01/2005
C w/CDSC $41.87 $-0.13 02/01/2005
Age Based Portfolio 80 6-8 0-5
A /NAV $47.81 $-0.10 02/01/2005
A/MOP $50.19 $-0.10 02/01/2005
B $44.66 $-0.09 04/21/2008
B w/CDSC $44.66 $-0.09 04/21/2008
C $42.43 $-0.09 02/01/2005
C w/CDSC $42.43 $-0.09 02/01/2005
Age Based Portfolio 60 9-11 6-8 0-5
A /NAV $41.13 $-0.06 02/01/2005
A/MOP $43.18 $-0.06 02/01/2005
B $38.43 $-0.05 04/21/2008
B w/CDSC $38.43 $-0.05 04/21/2008
C $36.55 $-0.05 02/01/2005
C w/CDSC $36.55 $-0.05 02/01/2005
Age Based Portfolio 40 12-14 9-11 6-8
A /NAV $35.03 $-0.03 02/01/2005
A/MOP $36.78 $-0.03 02/01/2005
B $32.73 $-0.02 04/21/2008
B w/CDSC $32.73 $-0.02 04/21/2008
C $30.54 $-0.03 02/01/2005
C w/CDSC $30.54 $-0.03 02/01/2005
Age Based Portfolio 20 15-17 12-14 9-11
A /NAV $13.98 $-0.01 04/15/2005
A/MOP $14.68 $-0.01 04/15/2005
B $13.06 $-0.01 04/21/2008
B w/CDSC $13.06 $-0.01 04/21/2008
C $12.78 $0.00 04/15/2005
C w/CDSC $12.78 $0.00 04/15/2005
Age Based Portfolio 10 18+ 15-17 12-14
A /NAV $27.81 $0.00 02/01/2005
A/MOP $29.20 $0.00 02/01/2005
B $25.99 $0.01 04/21/2008
B w/CDSC $25.99 $0.01 04/21/2008
C $24.78 $0.01 02/01/2005
C w/CDSC $24.78 $0.01 02/01/2005
Age Based Fixed Income Portfolio 18+ 15-17
A /NAV $10.32 $0.00 08/31/2015
A/MOP $10.83 $0.00 08/31/2015
B $10.33 $0.01 08/31/2015
B w/CDSC $10.33 $0.01 08/31/2015
C $10.20 $0.00 08/31/2015
C w/CDSC $10.20 $0.00 08/31/2015
Age Based Low Duration Fixed Income Portfolio 18+
A /NAV $10.16 $0.00 08/31/2015
A/MOP $10.67 $0.00 08/31/2015
B $10.09 $0.00 08/31/2015
B w/CDSC $10.09 $0.00 08/31/2015
C $10.04 $0.00 08/31/2015
C w/CDSC $10.04 $0.00 08/31/2015

CUSTOM CHOICE PORTFOLIOS

Fund Prices
as of 04/28/2017
Portfolio Name Unit Value Daily Net Change Inception Date
Dividend Opportunity Portfolio
A /NAV $10.22 $-0.04 02/06/2017
A/MOP $10.73 $-0.04 02/06/2017
C $10.13 $-0.04 02/06/2017
C w/CDSC $10.13 $-0.04 02/06/2017
Portfolio 100
A /NAV $47.60 $-0.14 02/01/2005
A/MOP $49.97 $-0.14 02/01/2005
B $44.46 $-0.13 04/21/2008
B w/CDSC $44.46 $-0.13 04/21/2008
C $41.86 $-0.12 02/01/2005
C w/CDSC $41.86 $-0.12 02/01/2005
Portfolio 80
A /NAV $47.90 $-0.10 02/01/2005
A/MOP $50.29 $-0.10 02/01/2005
B $44.76 $-0.09 04/21/2008
B w/CDSC $44.76 $-0.09 04/21/2008
C $42.51 $-0.09 02/01/2005
C w/CDSC $42.51 $-0.09 02/01/2005
Portfolio 60
A /NAV $41.23 $-0.06 02/01/2005
A/MOP $43.29 $-0.06 02/01/2005
B $38.51 $-0.06 04/21/2008
B w/CDSC $38.51 $-0.06 04/21/2008
C $36.64 $-0.05 02/01/2005
C w/CDSC $36.64 $-0.05 02/01/2005
Portfolio 40
A /NAV $35.10 $-0.03 02/01/2005
A/MOP $36.85 $-0.03 02/01/2005
B $32.78 $-0.02 04/21/2008
B w/CDSC $32.78 $-0.02 04/21/2008
C $30.59 $-0.02 02/01/2005
C w/CDSC $30.59 $-0.02 02/01/2005
Portfolio 20
A /NAV $13.92 $-0.01 04/15/2005
A/MOP $14.61 $-0.01 04/15/2005
B $11.92 $0.00 04/21/2008
B w/CDSC $11.92 $0.00 04/21/2008
C $12.70 $0.00 04/15/2005
C w/CDSC $12.70 $0.00 04/15/2005
Portfolio 10
A /NAV $27.79 $0.00 02/01/2005
A/MOP $29.18 $0.00 02/01/2005
B $25.95 $0.00 04/21/2008
B w/CDSC $25.95 $0.00 04/21/2008
C $24.75 $0.00 02/01/2005
C w/CDSC $24.75 $0.00 02/01/2005
Fixed Income Portfolio
A /NAV $10.34 $0.01 08/31/2015
A/MOP $10.86 $0.01 08/31/2015
B $10.10 $0.00 08/31/2015
B w/CDSC $10.10 $0.00 08/31/2015
C $10.20 $0.00 08/31/2015
C w/CDSC $10.20 $0.00 08/31/2015
Low Duration Fixed Income Portfolio
A /NAV $10.15 $0.00 08/31/2015
A/MOP $10.66 $0.00 08/31/2015
B $10.11 $0.00 08/31/2015
B w/CDSC $10.11 $0.00 08/31/2015
C $10.03 $0.00 08/31/2015
C w/CDSC $10.03 $0.00 08/31/2015
Capital Preservation Portfolio
A /NAV $12.10 $0.00 04/21/2008
A/MOP $12.70 $0.00 04/21/2008
B $11.39 $0.00 04/21/2008
B w/CDSC $11.39 $0.00 04/21/2008
C $11.40 $0.01 04/21/2008
C w/CDSC $11.40 $0.01 04/21/2008
Gold & Special Minerals Portfolio
A /NAV $9.76 $0.19 05/13/2013
A/MOP $10.25 $0.19 05/13/2013
C $9.30 $0.18 05/13/2013
C w/CDSC $9.30 $0.18 05/13/2013
Real Estate Portfolio
A /NAV $12.72 $-0.12 05/13/2013
A/MOP $13.35 $-0.12 05/13/2013
C $13.15 $-0.13 05/13/2013
C w/CDSC $13.15 $-0.13 05/13/2013
Developing Markets Portfolio
A /NAV $10.61 $-0.01 05/13/2013
A/MOP $11.14 $-0.01 05/13/2013
C $10.77 $-0.01 05/13/2013
C w/CDSC $10.77 $-0.01 05/13/2013
International Small-Mid Company Portfolio
A /NAV $11.94 $0.01 08/31/2015
A/MOP $12.54 $0.01 08/31/2015
C $11.79 $0.00 08/31/2015
C w/CDSC $11.79 $0.00 08/31/2015
Discovery Portfolio
A /NAV $14.45 $-0.08 05/13/2013
A/MOP $15.17 $-0.08 05/13/2013
C $12.99 $-0.08 05/13/2013
C w/CDSC $12.99 $-0.08 05/13/2013
Main Street Small Cap Portfolio
A /NAV $12.37 $-0.16 08/31/2015
A/MOP $12.99 $-0.16 08/31/2015
C $12.41 $-0.16 08/31/2015
C w/CDSC $12.41 $-0.16 08/31/2015
Main Street Mid Cap Portfolio
A /NAV $90.28 $-0.81 02/01/2005
A/MOP $94.78 $-0.81 02/01/2005
B $80.59 $-0.72 02/01/2005
B w/CDSC $80.59 $-0.72 02/01/2005
C $82.48 $-0.74 02/01/2005
C w/CDSC $82.48 $-0.74 02/01/2005
International Growth Portfolio
A /NAV $11.90 $0.01 05/13/2013
A/MOP $12.49 $0.01 05/13/2013
B $11.75 $0.01 08/14/2015
B w/CDSC $11.75 $0.01 08/14/2015
C $11.67 $0.01 05/13/2013
C w/CDSC $11.67 $0.01 05/13/2013
International Diversified Portfolio
A /NAV $12.05 $-0.01 05/13/2013
A/MOP $12.65 $-0.01 05/13/2013
C $12.23 $0.00 05/13/2013
C w/CDSC $12.23 $0.00 05/13/2013
Global Opportunities Portfolio
A /NAV $18.15 $-0.01 05/13/2013
A/MOP $19.06 $-0.01 05/13/2013
C $15.17 $-0.01 05/13/2013
C w/CDSC $15.17 $-0.01 05/13/2013
Global Portfolio
A /NAV $13.87 $0.01 05/13/2013
A/MOP $14.56 $0.01 05/13/2013
C $12.59 $0.01 05/13/2013
C w/CDSC $12.59 $0.01 05/13/2013
Global Value Portfolio
A /NAV $10.83 $-0.01 08/31/2015
A/MOP $11.37 $-0.01 08/31/2015
C $11.19 $-0.02 08/31/2015
C w/CDSC $11.19 $-0.02 08/31/2015
Dreyfus Research Growth Portfolio
A /NAV $57.64 $0.07 02/01/2005
A/MOP $60.51 $0.07 02/01/2005
B $50.32 $0.06 02/01/2005
B w/CDSC $50.32 $0.06 02/01/2005
C $47.27 $0.06 02/01/2005
C w/CDSC $47.27 $0.06 02/01/2005
Value Portfolio
A /NAV $64.98 $-0.23 02/01/2005
A/MOP $68.22 $-0.23 02/01/2005
B $57.87 $-0.21 02/01/2005
B w/CDSC $57.87 $-0.21 02/01/2005
C $56.45 $-0.20 02/01/2005
C w/CDSC $56.45 $-0.20 02/01/2005
Monetta Young Investor Portfolio
A /NAV $12.25 $0.00 08/31/2015
A/MOP $12.86 $0.00 08/31/2015
C $12.53 $0.00 08/31/2015
C w/CDSC $12.53 $0.00 08/31/2015
Main Street Portfolio
A /NAV $15.83 $0.01 05/13/2013
A/MOP $16.62 $0.01 05/13/2013
B $15.63 $0.01 08/14/2015
B w/CDSC $15.63 $0.01 08/14/2015
C $15.40 $0.01 05/13/2013
C w/CDSC $15.40 $0.01 05/13/2013
Capital Income Portfolio
A /NAV $10.92 $-0.01 08/31/2015
A/MOP $11.46 $-0.01 08/31/2015
C $10.87 $-0.01 08/31/2015
C w/CDSC $10.87 $-0.01 08/31/2015
MainStay High Yield Corporate Bond Portfolio
A /NAV $11.46 $0.02 08/31/2015
A/MOP $12.03 $0.02 08/31/2015
C $12.04 $0.02 08/31/2015
C w/CDSC $12.04 $0.02 08/31/2015
Global Strategic Income Portfolio
A /NAV $44.25 $0.13 02/01/2005
A/MOP $46.46 $0.13 02/01/2005
B $40.26 $0.11 02/01/2005
B w/CDSC $40.26 $0.11 02/01/2005
C $40.31 $0.11 02/01/2005
C w/CDSC $40.31 $0.11 02/01/2005
International Bond Portfolio
A /NAV $10.37 $0.02 05/13/2013
A/MOP $10.89 $0.02 05/13/2013
C $10.16 $0.02 05/13/2013
C w/CDSC $10.16 $0.02 05/13/2013
Senior Floating Rate Portfolio
A /NAV $11.49 $0.01 05/13/2013
A/MOP $12.06 $0.01 05/13/2013
C $11.16 $0.00 05/13/2013
C w/CDSC $11.16 $0.00 05/13/2013
American Century Diversified Bond Portfolio
A /NAV $18.29 $0.01 02/01/2005
A/MOP $19.20 $0.01 02/01/2005
B $16.38 $0.01 02/01/2005
B w/CDSC $16.38 $0.01 02/01/2005
C $16.44 $0.01 02/01/2005
C w/CDSC $16.44 $0.01 02/01/2005
Limited Term Bond Portfolio
A /NAV $10.26 $0.01 08/31/2015
A/MOP $10.77 $0.01 08/31/2015
C $10.19 $0.00 08/31/2015
C w/CDSC $10.19 $0.00 08/31/2015
Limited Term Government Portfolio
A /NAV $10.24 $0.00 05/13/2013
A/MOP $10.75 $0.00 05/13/2013
C $9.95 $0.00 05/13/2013
C w/CDSC $9.95 $0.00 05/13/2013
Institutional Money Market Portfolio
A /NAV $23.40 $0.01 02/01/2005
A/MOP $0.00 $0.01 02/01/2005
B $23.36 $0.00 04/21/2008
B w/CDSC $23.36 $0.00 04/21/2008
C $22.18 $0.00 02/01/2005
C w/CDSC $22.18 $0.00 02/01/2005

1. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and Administrative Fee, respectively (but, in neither case, not below zero) and/or reimburse expenses to the extent necessary to assist the Short Term Yield Portfolio in attempting to maintain at least a 0.00% return. There is no guarantee that the Short Term Yield Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time.


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