To view the daily pricing for a certain fund category click the corresponding expand box next to the fund category of interest. Once a category has been selected, any data point can be sorted by clicking on the column header. For more details on the daily pricing data click here. The prices listed are as of 5/8/2008 unless noted. Click here to view a fully expanded listing of all funds.   Category: CEF Equity > Taxable > Global Equity > Taxable > National Fixed Income > Tax Exempt > National Fixed Income > Tax Exempt > State > Arizona Fixed Income > Tax Exempt > State > California Fixed Income > Tax Exempt > State > Colorado Fixed Income > Tax Exempt > State > Connecticut Fixed Income > Tax Exempt > State > Florida Fixed Income > Tax Exempt > State > Georgia Fixed Income > Tax Exempt > State > Maryland Fixed Income > Tax Exempt > State > Massachusetts Fixed Income > Tax Exempt > State > Michigan Fixed Income > Tax Exempt > State > Minnesota Fixed Income > Tax Exempt > State > Missouri Fixed Income > Tax Exempt > State > New Jersey Fixed Income > Tax Exempt > State > New York Fixed Income > Tax Exempt > State > North Carolina Fixed Income > Tax Exempt > State > Ohio Fixed Income > Tax Exempt > State > Pennsylvania Fixed Income > Tax Exempt > State > Texas Fixed Income > Tax Exempt > State > Virginia Fixed Income > Taxable > Global Fixed Income > Taxable > National Other > Taxable > Global Other > Taxable > National Category: ETF Equity > Taxable > Global Equity > Taxable > National Fixed Income > Tax Exempt > National Fixed Income > Tax Exempt > State > California Fixed Income > Tax Exempt > State > New York Fixed Income > Taxable > Global Fixed Income > Taxable > National Other > Taxable > Global Other > Taxable > National