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GE Funds: Daily Prices Prices are shown for Wednesday, 07/02/2008 Enter a new date to search previous days records:*  Fund Name Fund Code Ticker NAV NAV Change NAV Change% Offer Price Inception Date GE Funds GE Core Value Equity Fund A 309 ITVAX 9.33 -0.16 -1.69 9.90 09/08/1993 GE Core Value Equity Fund B 409 ITVBX 8.82 -0.14 -1.56 8.82 09/08/1993 GE Core Value Equity Fund C 509 ITVCX 8.73 -0.15 -1.69 8.73 09/30/1999 GE Core Value Equity Fund Y 809 ITVYX 10.30 -0.17 -1.62 10.30 01/05/1998 GE Fixed Income Fund A 304 GEFIX 11.75 +0.01 +0.09 12.27 02/22/1993 GE Fixed Income Fund B 404 GEFBX 11.75 +0.01 +0.09 11.75 12/22/1993 GE Fixed Income Fund C 504 GEFCX 11.76 +0.01 +0.09 11.76 09/30/1999 GE Fixed Income Fund Y 804 GEFDX 11.74 +0.01 +0.09 11.74 11/29/1993 GE Global Equity Fund A 312 GEGEX 25.00 -0.61 -2.38 26.53 02/22/1993 GE Global Equity Fund B 412 GGEBX 22.68 -0.55 -2.37 22.68 12/22/1993 GE Global Equity Fund C 512 GEQCX 22.83 -0.56 -2.39 22.83 09/30/1999 GE Global Equity Fund Y 812 GGEDX 25.10 -0.61 -2.37 25.10 11/29/1993 GE Government Securities Fund A 306 ITGAX 8.81 +0.02 +0.23 9.20 09/08/1993 GE Government Securities Fund B 406 GNUSX 8.89 +0.02 +0.23 8.89 04/22/1987 GE Government Securities Fund C 506 GVSCX 8.93 +0.02 +0.22 8.93 09/30/1999 GE Government Securities Fund Y 806 N/A N/A N/A 0.00 09/26/1997 GE International Equity Fund A 313 GEICX 19.74 -0.49 -2.42 20.94 03/02/1994 GE International Equity Fund B 413 GEIBX 18.28 -0.44 -2.35 18.28 03/02/1994 GE International Equity Fund C 513 GIECX 18.36 -0.45 -2.39 18.36 09/30/1999 GE International Equity Fund Y 813 GEIDX 19.98 -0.49 -2.39 19.98 03/02/1994 GE Money Market Fund A 301 GEMXX 1.00 UNCH UNCH 1.00 01/05/1993 GE Money Market Fund B 401 GEMXX 1.00 UNCH UNCH 1.00 02/22/1993 GE Money Market Fund C 501 GEMXX 1.00 UNCH UNCH 1.00 10/01/1999 GE Money Market Fund Institutional Class 901 GEFXX 1.00 UNCH UNCH 1.00 01/29/2008 GE Premier Growth Equity Fund A 310 GEPCX 21.72 -0.48 -2.16 23.05 12/31/1996 GE Premier Growth Equity Fund B 410 GEPBX 19.44 -0.44 -2.21 19.44 12/31/1996 GE Premier Growth Equity Fund C 510 GPGCX 19.45 -0.43 -2.16 19.45 09/30/1999 GE Premier Growth Equity Fund Y 810 GEPDX 22.13 -0.50 -2.21 22.13 12/31/1996 GE Short Term Government Fund A 305 GGVCX 11.31 +0.01 +0.09 11.60 03/02/1994 GE Short Term Government Fund B 405 GGVBX 11.29 +0.01 +0.09 11.29 03/02/1994 GE Short Term Government Fund C 505 GGVEX 11.29 +0.01 +0.09 11.29 09/30/1999 GE Short Term Government Fund Y 805 GGVDX 11.27 +0.01 +0.09 11.27 03/02/1994 GE Small-Cap Equity Fund A 311 GASCX 11.35 -0.33 -2.83 12.04 09/30/1998 GE Small-Cap Equity Fund B 411 GBSCX 10.14 -0.30 -2.87 10.14 09/30/1998 GE Small-Cap Equity Fund C 511 GESCX 10.09 -0.30 -2.89 10.09 09/30/1999 GE Small-Cap Equity Fund Y 811 GESVX 11.69 -0.34 -2.83 11.69 09/30/1998 GE Strategic Investment Fund A 307 GESIX 22.00 -0.36 -1.61 23.34 02/22/1993 GE Strategic Investment Fund B 407 GESBX 21.17 -0.34 -1.58 21.17 12/22/1993 GE Strategic Investment Fund C 507 GECSX 20.51 -0.34 -1.63 20.51 09/30/1999 GE Strategic Investment Fund Y 807 GESDX 22.24 -0.37 -1.64 22.24 11/29/1993 GE Tax Exempt Fund A 303 GETAX 11.29 +0.02 +0.18 11.79