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Low Volatility US Equity Income Fund (TSX: LVU-UN )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 10.46 10.46 10.46 6 +0.02(+0.19%)
Nov 25, 2015 10.44 10.44 10.44 0 +0.00(+0.00%)
Nov 24, 2015 10.41 10.44 10.41 10.44 200 +0.03(+0.29%)
Nov 23, 2015 10.42 10.42 10.41 10.41 600 +0.01(+0.10%)
Nov 20, 2015 10.45 10.45 10.23 10.40 5,000 -0.10(-0.95%)
Nov 19, 2015 10.50 10.50 10.50 10.50 3,400 +0.12(+1.16%)
Nov 18, 2015 10.37 10.38 10.35 10.38 2,500 +0.18(+1.76%)
Nov 16, 2015 10.20 10.20 10.20 0 +0.02(+0.20%)
Nov 13, 2015 10.29 10.29 10.18 10.18 1,200 -0.12(-1.17%)
Nov 12, 2015 10.30 10.30 10.30 10.30 0 -0.05(-0.48%)
Nov 10, 2015 10.35 10.35 10.35 0 -0.05(-0.48%)
Nov 09, 2015 10.50 10.50 10.40 10.40 4,150 -0.17(-1.61%)
Nov 05, 2015 10.57 10.57 10.57 0 +0.00(+0.00%)
Nov 04, 2015 10.57 10.57 10.57 10.57 2,205 +0.00(+0.00%)
Nov 03, 2015 10.57 10.57 10.57 10.57 4,750 -0.06(-0.56%)
Nov 02, 2015 10.63 10.63 10.63 10.63 600 +0.06(+0.57%)
Oct 30, 2015 10.58 10.58 10.57 10.57 1,207 -0.01(-0.09%)
Oct 29, 2015 10.58 10.58 10.56 10.58 2,500 +0.07(+0.67%)
Oct 28, 2015 10.70 10.83 10.51 10.51 7,600 -0.09(-0.85%)
Oct 26, 2015 10.60 10.60 10.60 0 +0.34(+3.31%)
Oct 23, 2015 10.26 10.26 10.26 10.26 3,000 +0.18(+1.79%)
Oct 19, 2015 10.08 10.08 10.08 45 +0.06(+0.60%)
Oct 05, 2015 10.02 10.02 10.02 0 -0.38(-3.65%)
Sep 30, 2015 10.40 10.40 10.40 5 +0.49(+4.94%)
Sep 28, 2015 9.910 9.910 9.910 0 +0.01(+0.10%)
Sep 24, 2015 9.900 9.900 9.900 0 +0.00(+0.00%)
Sep 23, 2015 9.890 9.900 9.890 9.900 7,100 +0.01(+0.10%)
Sep 22, 2015 9.890 9.890 9.890 9.890 1,800 -0.11(-1.10%)
Sep 18, 2015 10.00 10.00 10.00 0 +0.00(+0.00%)
Sep 15, 2015 10.00 10.00 10.00 0 +0.10(+1.01%)
Sep 14, 2015 9.900 9.900 9.900 9.900 100 -0.34(-3.32%)
Sep 08, 2015 10.24 10.24 10.24 0 +0.19(+1.89%)
Sep 02, 2015 10.05 10.05 10.05 0 +0.00(+0.00%)
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