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Canadian Utilities & Telecom Income Fund

 

UTE.UN

Historic Net Asset Value Per Unit

The Fund calculates the net asset value per unit on a daily basis as of the close of business and generally posts the amount prior to the opening of trading the next business day.

Date NAV Per
Capital Unit
2017-03-23    $10.63 
2017-03-22    $10.58 
2017-03-21    $10.55 
2017-03-20    $10.56 
2017-03-17    $10.59 
2017-03-16    $10.58 
2017-03-15    $10.57 
2017-03-14    $10.49 
2017-03-13    $10.55 
2017-03-10    $10.58 
2017-03-09    $10.47 
2017-03-08    $10.50 
2017-03-07    $10.55 
2017-03-06    $10.52 
2017-03-03    $10.50 
2017-03-02    $10.48 
2017-03-01    $10.48 
2017-02-28    $10.44 
2017-02-27    $10.46 
2017-02-24    $10.49 
2017-02-23    $10.59 
2017-02-22    $10.64 
2017-02-21    $10.64 
2017-02-17    $10.58 
2017-02-16    $10.55 
2017-02-15    $10.53 
2017-02-14    $10.53 
2017-02-13    $10.54 
2017-02-10    $10.60 
2017-02-09    $10.57 
2017-02-08    $10.57 
2017-02-07    $10.53 
2017-02-06    $10.55 
2017-02-03    $10.61 
2017-02-02    $10.52 
2017-02-01    $10.46 
2017-01-31    $10.48 
2017-01-30    $10.45 
2017-01-27    $10.59 
2017-01-26    $10.64 
2017-01-25    $10.66 
2017-01-24    $10.65 
2017-01-23    $10.51 
2017-01-20    $10.58 
2017-01-19    $10.56 
2017-01-18    $10.56 
2017-01-17    $10.60 
2017-01-16    $10.59 
2017-01-13    $10.56 
2017-01-12    $10.62 
2017-01-11    $10.64 
2017-01-10    $10.59 
2017-01-09    $10.62 
2017-01-06    $10.65 
2017-01-05    $10.67 
2017-01-04    $10.62 
2017-01-03    $10.57 

 

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