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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
2019-01-17    $7.30  US$7.44 
2019-01-16    $7.26  US$7.41 
2019-01-15    $7.19  US$7.34 
2019-01-14    $7.15  US$7.29 
2019-01-11    $7.14  US$7.28 
2019-01-10    $7.13  US$7.28 
2019-01-09    $7.11  US$7.25 
2019-01-08    $7.12  US$7.25 
2019-01-07    $7.10  US$7.23 
2019-01-04    $7.09  US$7.20 
2019-01-03    $7.00  US$7.07 
2019-01-02    $7.12  US$7.17 

 

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