Daily Historical Prices

Prime Cash Obligations Fund  W S –  ticker P C O X X

Historical Prices
AS OF NAV NAV
CHANGE
YTD
TOTAL RETURN
NAV
DIVIDEND
FACTOR
April 21 2024 $1.00 $0.00 1.66% 0.000146423
April 20 2024 $1.00 $0.00 1.65% 0.000146423
April 19 2024 $1.00 $0.00 1.63% 0.000146423
April 18 2024 $1.00 $0.00 1.62% 0.000146388
April 17 2024 $1.00 $0.00 1.60% 0.000146423
April 16 2024 $1.00 $0.00 1.59% 0.000146501
April 15 2024 $1.00 $0.00 1.57% 0.000146415
April 14 2024 $1.00 $0.00 1.56% 0.000146356
April 13 2024 $1.00 $0.00 1.54% 0.000146356
April 12 2024 $1.00 $0.00 1.53% 0.000146356
DISCLOSURES

Current performance may be lower or higher than what is stated. To view performance current to the most recent month-end and for standard total returns and yields, click on the Performance Annualized and Yields tabs on the main Product page.  

Performance quoted represents past performance, which is no guarantee of future results. For fluctuating funds, investment return and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost.  For money market funds, investment return will vary and an investor's shares, when redeemed, may be worth more or less than the original cost.