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Low Volatility U.S. Equity Income Fund

 

LVU.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
2017-10-19    $10.82 
2017-10-18    $10.81 
2017-10-17    $10.79 
2017-10-16    $10.76 
2017-10-13    $10.77 
2017-10-12    $10.75 
2017-10-11    $10.82 
2017-10-10    $10.76 
2017-10-06    $10.77 
2017-10-05    $10.78 
2017-10-04    $10.68 
2017-10-03    $10.69 
2017-10-02    $10.66 
2017-09-29    $10.61 
2017-09-28    $10.57 
2017-09-27    $10.52 
2017-09-26    $10.46 
2017-09-25    $10.48 
2017-09-22    $10.53 
2017-09-21    $10.54 
2017-09-20    $10.58 
2017-09-19    $10.55 
2017-09-18    $10.53 
2017-09-15    $10.54 
2017-09-14    $10.51 
2017-09-13    $10.50 
2017-09-12    $10.53 
2017-09-11    $10.52 
2017-09-08    $10.44 
2017-09-07    $10.44 
2017-09-06    $10.41 
2017-09-05    $10.41 
2017-09-01    $10.46 
2017-08-31    $10.47 
2017-08-30    $10.42 
2017-08-29    $10.40 
2017-08-28    $10.37 
2017-08-25    $10.36 
2017-08-24    $10.36 
2017-08-23    $10.38 
2017-08-22    $10.42 
2017-08-21    $10.34 
2017-08-18    $10.34 
2017-08-17    $10.38 
2017-08-16    $10.51 
2017-08-15    $10.49 
2017-08-14    $10.49 
2017-08-11    $10.41 
2017-08-10    $10.46 
2017-08-09    $10.56 
2017-08-08    $10.55 
2017-08-04    $10.56 
2017-08-03    $10.54 
2017-08-02    $10.56 
2017-08-01    $10.53 
2017-07-31    $10.49 
2017-07-28    $10.52 
2017-07-27    $10.52 
2017-07-26    $10.54 
2017-07-25    $10.54 
2017-07-24    $10.54 
2017-07-21    $10.55 
2017-07-20    $10.55 
2017-07-19    $10.52 
2017-07-18    $10.46 
2017-07-17    $10.46 
2017-07-14    $10.46 
2017-07-13    $10.42 
2017-07-12    $10.41 
2017-07-11    $10.40 
2017-07-10    $10.43 
2017-07-07    $10.43 
2017-07-06    $10.36 
2017-07-05    $10.44 
2017-07-04    $10.39 
2017-06-30    $10.37 
2017-06-29    $10.37 
2017-06-28    $10.46 
2017-06-27    $10.38 
2017-06-26    $10.45 
2017-06-23    $10.46 
2017-06-22    $10.47 
2017-06-21    $10.49 
2017-06-20    $10.50 
2017-06-19    $10.53 
2017-06-16    $10.47 
2017-06-15    $10.49 
2017-06-14    $10.50 
2017-06-13    $10.48 
2017-06-12    $10.53 
2017-06-09    $10.58 
2017-06-08    $10.64 
2017-06-07    $10.66 
2017-06-06    $10.62 
2017-06-05    $10.68 
2017-06-02    $10.69 
2017-06-01    $10.64 
2017-05-31    $10.59 
2017-05-30    $10.57 
2017-05-29    $10.57 
2017-05-26    $10.58 
2017-05-25    $10.56 
2017-05-24    $10.50 
2017-05-23    $10.46 
2017-05-19    $10.39 
2017-05-18    $10.33 
2017-05-17    $10.29 
2017-05-16    $10.43 
2017-05-15    $10.43 
2017-05-12    $10.41 
2017-05-11    $10.41 
2017-05-10    $10.46 
2017-05-09    $10.48 
2017-05-08    $10.48 
2017-05-05    $10.47 
2017-05-04    $10.43 
2017-05-03    $10.42 
2017-05-02    $10.43 
2017-05-01    $10.39 
2017-04-28    $10.39 
2017-04-27    $10.40 
2017-04-26    $10.36 
2017-04-25    $10.35 
2017-04-24    $10.30 
2017-04-21    $10.23 
2017-04-20    $10.23 
2017-04-19    $10.16 
2017-04-18    $10.19 
2017-04-17    $10.20 
2017-04-13    $10.13 
2017-04-12    $10.18 
2017-04-11    $10.20 
2017-04-10    $10.26 
2017-04-07    $10.28 
2017-04-06    $10.28 
2017-04-05    $10.28 
2017-04-04    $10.29 
2017-04-03    $10.27 
2017-03-31    $10.27 
2017-03-30    $10.33 
2017-03-29    $10.32 
2017-03-28    $10.34 
2017-03-27    $10.28 
2017-03-24    $10.29 
2017-03-23    $10.31 
2017-03-22    $10.29 
2017-03-21    $10.32 
2017-03-20    $10.44 
2017-03-17    $10.44 
2017-03-16    $10.44 
2017-03-15    $10.46 
2017-03-14    $10.41 
2017-03-13    $10.42 
2017-03-10    $10.47 
2017-03-09    $10.46 
2017-03-08    $10.45 
2017-03-07    $10.47 
2017-03-06    $10.48 
2017-03-03    $10.51 
2017-03-02    $10.54 
2017-03-01    $10.59 
2017-02-28    $10.48 
2017-02-27    $10.48 
2017-02-24    $10.48 
2017-02-23    $10.46 
2017-02-22    $10.48 
2017-02-21    $10.45 
2017-02-17    $10.39 
2017-02-16    $10.39 
2017-02-15    $10.39 
2017-02-14    $10.34 
2017-02-13    $10.28 
2017-02-10    $10.26 
2017-02-09    $10.24 
2017-02-08    $10.20 
2017-02-07    $10.22 
2017-02-06    $10.19 
2017-02-03    $10.15 
2017-02-02    $10.11 
2017-02-01    $10.13 
2017-01-31    $10.10 
2017-01-30    $10.19 
2017-01-27    $10.26 
2017-01-26    $10.23 
2017-01-25    $10.20 
2017-01-24    $10.16 
2017-01-23    $10.12 
2017-01-20    $10.15 
2017-01-19    $10.12 
2017-01-18    $10.05 
2017-01-17    $10.01 
2017-01-16    $10.11 
2017-01-13    $10.10 
2017-01-12    $10.14 
2017-01-11    $10.23 
2017-01-10    $10.18 
2017-01-09    $10.18 
2017-01-06    $10.23 
2017-01-05    $10.18 
2017-01-04    $10.25 
2017-01-03    $10.23 

 

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