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U.S. Financials Income Fund

 

USF.UN
CLASS U

Historic Net Asset Value Per Unit

Date NAV Per
Class A Share
NAV Per
Class U Share
2020-01-16    $7.68  US$7.97 
2020-01-15    $7.57  US$7.86 
2020-01-14    $7.60  US$7.88 
2020-01-13    $7.61  US$7.90 
2020-01-10    $7.55  US$7.85 
2020-01-09    $7.60  US$7.88 
2020-01-08    $7.53  US$7.82 
2020-01-07    $7.48  US$7.78 
2020-01-06    $7.49  US$7.80 
2020-01-03    $7.50  US$7.81 
2020-01-02    $7.57  US$7.89 

 

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