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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
2019-05-21    $9.53 
2019-05-17    $9.51 
2019-05-16    $9.50 
2019-05-15    $9.44 
2019-05-14    $9.45 
2019-05-13    $9.44 
2019-05-10    $9.43 
2019-05-09    $9.45 
2019-05-08    $9.47 
2019-05-07    $9.48 
2019-05-06    $9.50 
2019-05-03    $9.50 
2019-05-02    $9.47 
2019-05-01    $9.51 
2019-04-30    $9.52 
2019-04-29    $9.52 
2019-04-26    $9.56 
2019-04-25    $9.56 
2019-04-24    $9.57 
2019-04-23    $9.58 
2019-04-22    $9.56 
2019-04-18    $9.56 
2019-04-17    $9.55 
2019-04-16    $9.55 
2019-04-15    $9.58 
2019-04-12    $9.56 
2019-04-11    $9.59 
2019-04-10    $9.59 
2019-04-09    $9.55 
2019-04-08    $9.60 
2019-04-05    $9.62 
2019-04-04    $9.58 
2019-04-03    $9.59 
2019-04-02    $9.56 
2019-04-01    $9.53 
2019-03-29    $9.51 
2019-03-28    $9.53 
2019-03-27    $9.53 
2019-03-26    $9.52 
2019-03-25    $9.50 
2019-03-22    $9.50 
2019-03-21    $9.49 
2019-03-20    $9.47 
2019-03-19    $9.43 
2019-03-18    $9.50 
2019-03-15    $9.49 
2019-03-14    $9.48 
2019-03-13    $9.53 
2019-03-12    $9.51 
2019-03-11    $9.46 
2019-03-08    $9.41 
2019-03-07    $9.44 
2019-03-06    $9.41 
2019-03-05    $9.35 
2019-03-04    $9.35 
2019-03-01    $9.33 
2019-02-28    $9.31 
2019-02-27    $9.29 
2019-02-26    $9.26 
2019-02-25    $9.23 
2019-02-22    $9.23 
2019-02-21    $9.22 
2019-02-20    $9.20 
2019-02-19    $9.20 
2019-02-15    $9.17 
2019-02-14    $9.17 
2019-02-13    $9.18 
2019-02-12    $9.19 
2019-02-11    $9.20 
2019-02-08    $9.23 
2019-02-07    $9.28 
2019-02-06    $9.26 
2019-02-05    $9.24 
2019-02-04    $9.19 
2019-02-01    $9.16 
2019-01-31    $9.15 
2019-01-30    $9.10 
2019-01-29    $9.11 
2019-01-28    $9.08 
2019-01-25    $9.08 
2019-01-24    $9.08 
2019-01-23    $9.08 
2019-01-22    $9.06 
2019-01-21    $9.09 
2019-01-18    $9.10 
2019-01-17    $9.05 
2019-01-16    $9.00 
2019-01-15    $9.01 
2019-01-14    $8.94 
2019-01-11    $9.02 
2019-01-10    $9.01 
2019-01-09    $8.94 
2019-01-08    $8.89 
2019-01-07    $8.82 
2019-01-04    $8.80 
2019-01-03    $8.73 
2019-01-02    $8.72 

 

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