I need to find the NAV for a mutual fund for 5/22/06. All I have is a 12 digit cusip number. Any thoughts?

Question

I need to find the NAV for a mutual fund for 5/22/06. All I have is a 12 digit cusip number. Any thoughts?

Answer 1

I'm not sure mutual funds have cusip numbers - I think cusips are only for stocks and bonds.  If you have a broker, check with him/her.

If you know the name (or better yet, the symbol) of the fund, you can go to Y! Finance, pull up the fund and click "Historical Prices."  Then type in any date, and it will give you the NAV for that date.

I hope that helps - good luck!