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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 (%)
May 28, 2014 10.39 10.39 10.39 10.39 0 +0.03(+0.29%)
May 27, 2014 10.38 10.38 10.36 10.36 8,100 +0.01(+0.10%)
May 26, 2014 10.35 10.35 10.35 10.35 2,500 +0.00(+0.00%)
May 23, 2014 10.36 10.36 10.33 10.35 30,100 -0.01(-0.10%)
May 22, 2014 10.33 10.37 10.33 10.36 20,900 +0.03(+0.29%)
May 21, 2014 10.32 10.34 10.30 10.33 3,700 +0.01(+0.10%)
May 20, 2014 10.28 10.32 10.28 10.32 5,600 +0.08(+0.78%)
May 15, 2014 10.24 10.24 10.24 0 -0.10(-0.97%)
May 14, 2014 10.37 10.37 10.34 10.34 7,700 -0.10(-0.96%)
May 13, 2014 10.45 10.45 10.44 10.44 5,000 +0.06(+0.58%)
May 12, 2014 10.41 10.41 10.38 10.38 10,000 +0.03(+0.29%)
May 09, 2014 10.35 10.35 10.35 10.35 700 +0.01(+0.10%)
May 08, 2014 10.38 10.40 10.34 10.34 7,900 +0.06(+0.58%)
May 06, 2014 10.28 10.28 10.28 10.28 0 +0.03(+0.29%)
May 05, 2014 10.04 10.30 10.04 10.25 15,400 -0.13(-1.25%)
May 01, 2014 10.38 10.38 10.38 10.38 32 +0.02(+0.19%)
Apr 30, 2014 10.32 10.43 10.32 10.36 5,160 +0.03(+0.29%)
Apr 29, 2014 10.27 10.34 10.27 10.33 14,800 +0.03(+0.29%)
Apr 28, 2014 10.30 10.30 10.30 10.30 400 -0.01(-0.10%)
Apr 25, 2014 10.31 10.31 10.30 10.31 34,500 -0.01(-0.10%)
Apr 24, 2014 10.32 10.32 10.32 10.32 3,000 +0.02(+0.19%)
Apr 23, 2014 10.30 10.30 10.30 10.30 1,300 -0.04(-0.39%)
Apr 22, 2014 10.34 10.34 10.34 10.34 800 +0.08(+0.78%)
Apr 17, 2014 10.26 10.26 10.26 10.26 0 +0.13(+1.28%)
Apr 15, 2014 10.13 10.13 10.13 0 -0.07(-0.69%)
Apr 14, 2014 10.16 10.20 10.16 10.20 5,500 +0.00(+0.00%)
Apr 11, 2014 10.33 10.33 10.20 10.20 74,500 -0.28(-2.67%)
Apr 10, 2014 10.55 10.55 10.45 10.48 8,100 -0.07(-0.66%)
Apr 09, 2014 10.54 10.55 10.52 10.55 37,510 +0.05(+0.48%)
Apr 08, 2014 10.60 10.60 10.50 10.50 28,760 -0.09(-0.85%)
Apr 07, 2014 10.59 10.59 10.59 10.59 1,500 -0.03(-0.28%)
Apr 04, 2014 10.64 10.64 10.62 10.62 1,200 -0.07(-0.65%)
Apr 02, 2014 10.69 10.69 10.69 0 +0.02(+0.19%)
Apr 01, 2014 10.64 10.67 10.64 10.67 1,304 +0.10(+0.95%)
Mar 28, 2014 10.57 10.57 10.57 10.57 0 -0.08(-0.75%)
Mar 27, 2014 10.54 10.65 10.45 10.65 18,200 +0.10(+0.95%)
Mar 26, 2014 10.70 10.70 10.55 10.55 12,860 -0.02(-0.19%)
Mar 25, 2014 10.57 10.57 10.57 10.57 19,700 +0.06(+0.57%)
Mar 24, 2014 10.55 10.55 10.51 10.51 9,900 -0.09(-0.85%)
Mar 21, 2014 10.60 10.61 10.60 10.60 3,400 +0.06(+0.57%)
Mar 17, 2014 10.54 10.54 10.54 10.54 0 -0.01(-0.09%)
Mar 14, 2014 10.55 10.55 10.55 10.55 2,100 +0.00(+0.00%)
Mar 13, 2014 10.56 10.56 10.55 10.55 7,075 -0.02(-0.19%)
Mar 12, 2014 10.57 10.57 10.57 10.57 1,500 -0.04(-0.38%)
Mar 11, 2014 10.61 10.61 10.61 10.61 2,000 -0.08(-0.75%)
Mar 06, 2014 10.69 10.69 10.69 0 +0.18(+1.71%)
Feb 28, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Feb 26, 2014 10.51 10.51 10.51 0 -0.11(-1.04%)
Feb 25, 2014 10.52 10.62 10.52 10.62 1,200 +0.09(+0.85%)
Feb 24, 2014 10.53 10.53 10.53 10.53 1,000 +0.03(+0.29%)
Feb 21, 2014 10.50 10.50 10.50 10.50 4,600 -0.03(-0.28%)
Feb 20, 2014 10.44 10.53 10.43 10.53 7,700 +0.17(+1.64%)
Feb 18, 2014 10.36 10.36 10.36 0 -0.09(-0.86%)
Feb 14, 2014 10.45 10.45 10.45 0 +0.11(+1.06%)
Feb 13, 2014 10.34 10.34 10.34 10.34 800 +0.07(+0.68%)
Feb 12, 2014 10.27 10.27 10.26 10.27 6,500 +0.02(+0.20%)
Feb 11, 2014 10.18 10.25 10.18 10.25 1,900 +0.09(+0.89%)
Feb 10, 2014 10.16 10.16 10.16 10.16 1,000 +0.02(+0.20%)
Feb 07, 2014 10.13 10.14 10.08 10.14 14,000 +0.00(+0.00%)
Feb 06, 2014 10.04 10.14 10.04 10.14 6,600 +0.19(+1.91%)
Feb 05, 2014 9.970 10.00 9.950 9.950 8,200 -0.15(-1.49%)
Feb 04, 2014 9.970 10.10 9.950 10.10 10,400 +0.10(+1.00%)
Feb 03, 2014 10.12 10.14 10.00 10.00 6,905 -0.12(-1.19%)
Jan 31, 2014 10.14 10.14 10.11 10.12 4,100 -0.06(-0.59%)
Jan 30, 2014 10.18 10.18 10.13 10.18 5,400 +0.06(+0.59%)
Jan 29, 2014 10.18 10.18 10.12 10.12 2,800 -0.06(-0.59%)
Jan 28, 2014 10.25 10.25 10.18 10.18 4,800 -0.06(-0.59%)
Jan 27, 2014 10.26 10.26 10.24 10.24 1,600 -0.11(-1.06%)
Jan 24, 2014 10.44 10.44 10.35 10.35 15,870 -0.08(-0.77%)
Jan 22, 2014 10.43 10.43 10.43 0 +0.02(+0.19%)
Jan 21, 2014 10.45 10.45 10.41 10.41 2,400 -0.04(-0.38%)
Jan 20, 2014 10.45 10.45 10.44 10.45 2,270 +0.00(+0.00%)
Jan 17, 2014 10.49 10.49 10.44 10.45 17,825 -0.01(-0.10%)
Jan 16, 2014 10.53 10.53 10.46 10.46 8,900 -0.09(-0.85%)
Jan 15, 2014 10.53 10.55 10.53 10.55 200 +0.08(+0.76%)
Jan 13, 2014 10.47 10.47 10.47 10.47 0 -0.06(-0.57%)
Jan 10, 2014 10.64 10.64 10.53 10.53 2,200 -0.19(-1.77%)
Jan 08, 2014 10.72 10.72 10.72 0 +0.13(+1.23%)
Jan 06, 2014 10.59 10.59 10.59 0 -0.31(-2.84%)
Jan 03, 2014 10.70 10.90 10.70 10.90 204 +0.44(+4.21%)
Dec 27, 2013 10.46 10.46 10.46 10.46 0 -0.04(-0.38%)
Dec 20, 2013 10.50 10.50 10.50 0 +0.20(+1.94%)
Dec 19, 2013 10.25 10.37 10.25 10.30 45,500 +0.09(+0.88%)
Dec 18, 2013 10.21 10.21 10.20 10.21 27,730 +0.00(+0.00%)
Dec 16, 2013 10.21 10.21 10.21 0 +0.01(+0.10%)
Dec 12, 2013 10.20 10.20 10.20 0 -0.03(-0.29%)
Dec 11, 2013 10.21 10.23 10.20 10.23 1,400 -0.04(-0.39%)
Dec 10, 2013 10.40 10.40 10.23 10.27 54,100 -0.05(-0.48%)
Dec 09, 2013 10.44 10.44 10.32 10.32 8,100 -0.25(-2.37%)
Dec 06, 2013 10.57 10.57 10.57 10.57 800 +0.17(+1.63%)
Dec 05, 2013 10.39 10.40 10.39 10.40 3,045 +0.01(+0.10%)
Dec 04, 2013 10.41 10.41 10.39 10.39 8,200 -0.01(-0.10%)
Dec 03, 2013 10.46 10.46 10.40 10.40 37,704 -0.06(-0.57%)
Dec 02, 2013 10.46 10.46 10.46 10.46 5,600 +0.00(+0.00%)
Nov 29, 2013 10.50 10.50 10.46 10.46 1,700 -0.05(-0.48%)
Nov 28, 2013 10.51 10.51 10.51 10.51 3,000 +0.02(+0.19%)
Nov 26, 2013 10.49 10.49 10.49 0 +0.16(+1.55%)
Nov 21, 2013 10.33 10.33 10.33 0 +0.01(+0.10%)
Nov 20, 2013 10.41 10.41 10.32 10.32 9,000 -0.18(-1.71%)
Nov 19, 2013 10.40 10.50 10.40 10.50 7,000 +0.12(+1.16%)
Nov 15, 2013 10.38 10.38 10.38 0 +0.03(+0.29%)
Nov 14, 2013 10.31 10.35 10.31 10.35 3,500 +0.03(+0.29%)
Nov 12, 2013 10.35 10.35 10.30 10.32 14,500 -0.08(-0.77%)
Nov 11, 2013 10.40 10.40 10.35 10.40 7,000 +0.02(+0.19%)
Nov 08, 2013 10.38 10.38 10.38 10.38 3,800 -0.02(-0.19%)
Nov 07, 2013 10.40 10.40 10.39 10.40 17,900 +0.00(+0.00%)
Nov 06, 2013 10.33 10.40 10.33 10.40 33,250 +0.00(+0.00%)
Nov 05, 2013 10.35 10.40 10.35 10.40 15,800 +0.06(+0.58%)
Nov 04, 2013 10.25 10.34 10.23 10.34 3,100 +0.11(+1.08%)
Nov 01, 2013 10.23 10.23 10.23 10.23 1,904 -0.07(-0.68%)
Oct 31, 2013 10.21 10.30 10.20 10.30 9,900 +0.05(+0.49%)
Oct 30, 2013 10.27 10.35 10.20 10.25 45,700 -0.01(-0.10%)
Oct 29, 2013 10.22 10.35 10.22 10.26 25,485 +0.06(+0.59%)
Oct 28, 2013 10.20 10.20 10.20 10.20 6,500 +0.00(+0.00%)
Oct 25, 2013 10.11 10.25 10.11 10.20 7,800 +0.10(+0.99%)
Oct 24, 2013 10.06 10.10 10.05 10.10 3,000 +0.10(+1.00%)
Oct 22, 2013 10.00 10.00 10.00 0 +0.12(+1.21%)
Oct 21, 2013 9.910 9.910 9.850 9.880 6,400 -0.02(-0.20%)
Oct 17, 2013 9.900 9.900 9.900 0 +0.05(+0.51%)
Oct 16, 2013 9.800 9.850 9.800 9.850 4,100 +0.11(+1.13%)
Oct 15, 2013 9.690 9.740 9.690 9.740 3,690 +0.06(+0.62%)
Oct 11, 2013 9.680 9.680 9.680 0 +0.03(+0.31%)
Oct 08, 2013 9.650 9.650 9.650 0 -0.15(-1.53%)
Oct 07, 2013 9.780 9.800 9.750 9.800 2,500 +0.05(+0.51%)
Oct 02, 2013 9.750 9.750 9.750 9.750 0 -0.06(-0.61%)
Sep 30, 2013 9.810 9.810 9.810 0 -0.01(-0.10%)
Sep 27, 2013 9.830 9.830 9.820 9.820 2,600 +0.00(+0.00%)
Sep 25, 2013 9.820 9.820 9.820 0 +0.00(+0.00%)
Sep 24, 2013 9.840 9.840 9.820 9.820 1,000 -0.01(-0.10%)
Sep 23, 2013 9.830 9.830 9.830 9.830 5,300 +0.03(+0.31%)
Sep 20, 2013 9.880 9.900 9.800 9.800 8,900 +0.01(+0.10%)
Sep 19, 2013 9.730 9.870 9.700 9.790 14,000 +0.08(+0.82%)
Sep 18, 2013 9.780 9.790 9.700 9.710 5,600 +0.01(+0.10%)
Sep 17, 2013 9.710 9.710 9.700 9.700 5,500 +0.00(+0.00%)
Sep 16, 2013 9.690 9.700 9.690 9.700 4,000 +0.13(+1.36%)
Sep 13, 2013 9.590 9.590 9.560 9.570 41,510 -0.10(-1.03%)
Sep 11, 2013 9.670 9.670 9.670 0 +0.17(+1.79%)
Sep 10, 2013 9.500 9.500 9.490 9.500 7,642 +0.03(+0.32%)
Sep 09, 2013 9.470 9.470 9.470 9.470 850 +0.01(+0.11%)
Sep 06, 2013 9.470 9.470 9.460 9.460 3,500 +0.00(+0.00%)
Sep 05, 2013 9.460 9.460 9.460 9.460 900 +0.00(+0.00%)
Sep 03, 2013 9.460 9.460 9.460 0 -0.01(-0.11%)
Aug 30, 2013 9.470 9.470 9.470 0 -0.02(-0.21%)
Aug 29, 2013 9.480 9.490 9.470 9.490 2,600 +0.02(+0.21%)
Aug 27, 2013 9.470 9.470 9.470 0 -0.16(-1.66%)
Aug 23, 2013 9.630 9.630 9.630 9.630 0 +0.03(+0.31%)
Aug 20, 2013 9.600 9.600 9.600 0 +0.13(+1.37%)
Aug 16, 2013 9.470 9.470 9.470 0 -0.06(-0.63%)
Aug 15, 2013 9.530 9.530 9.530 9.530 5,000 -0.11(-1.14%)
Aug 13, 2013 9.640 9.640 9.640 9.640 0 +0.10(+1.05%)
Aug 09, 2013 9.540 9.540 9.540 0 +0.06(+0.63%)
Aug 08, 2013 9.450 9.550 9.450 9.480 9,500 +0.06(+0.64%)
Aug 06, 2013 9.420 9.420 9.420 0 -0.08(-0.84%)
Aug 02, 2013 9.500 9.500 9.500 0 +0.11(+1.17%)
Jul 31, 2013 9.390 9.390 9.390 4 -0.06(-0.63%)
Jul 26, 2013 9.450 9.450 9.450 0 +0.03(+0.32%)
Jul 25, 2013 9.420 9.420 9.420 0 +0.00(+0.00%)
Jul 24, 2013 9.420 9.420 9.420 9.420 0 +0.00(+0.00%)
Jul 23, 2013 9.420 9.420 9.420 9.420 0 +0.00(+0.00%)
Jul 22, 2013 9.410 9.420 9.410 9.420 1,800 +0.01(+0.11%)
Jul 19, 2013 9.410 9.410 9.410 9.410 400 +0.04(+0.43%)
Jul 18, 2013 9.370 9.370 9.370 9.370 1,000 +0.03(+0.32%)
Jul 17, 2013 9.350 9.350 9.340 9.340 3,700 +0.00(+0.00%)
Jul 16, 2013 9.790 9.880 9.340 9.340 4,480 -0.16(-1.68%)
Jul 15, 2013 9.500 9.500 9.500 0 +0.00(+0.00%)
Jul 12, 2013 9.450 9.500 9.450 9.500 1,100 +0.00(+0.00%)
Jul 11, 2013 9.450 9.500 9.450 9.500 3,200 +0.12(+1.28%)
Jul 10, 2013 9.250 9.380 9.250 9.380 1,400 +0.13(+1.41%)
Jul 09, 2013 9.250 9.250 9.250 9.250 950 +0.22(+2.44%)
Jul 08, 2013 9.030 9.030 9.030 0 +0.00(+0.00%)
Jul 05, 2013 9.030 9.030 9.030 0 +0.00(+0.00%)
Jul 04, 2013 9.030 9.030 9.030 4 +0.00(+0.00%)
Jul 03, 2013 9.030 9.030 9.030 70 +0.00(+0.00%)
Jul 02, 2013 9.060 9.060 9.030 9.030 1,500 +0.01(+0.11%)
Jun 28, 2013 9.020 9.020 9.020 0 -0.18(-1.96%)
Jun 26, 2013 9.250 9.250 9.200 9.200 4,800 -0.40(-4.17%)
Jun 25, 2013 9.600 9.600 9.600 0 +0.00(+0.00%)
Jun 24, 2013 9.600 9.600 9.600 0 +0.00(+0.00%)
Jun 21, 2013 9.600 9.600 9.600 9.600 3,300 +0.00(+0.00%)
Jun 20, 2013 9.600 9.600 9.600 9.600 200 -0.01(-0.10%)
Jun 19, 2013 9.610 9.610 9.610 0 +0.00(+0.00%)
Jun 18, 2013 9.620 9.620 9.610 9.610 300 -0.19(-1.94%)
Jun 17, 2013 9.800 9.800 9.800 0 +0.00(+0.00%)
Jun 14, 2013 9.800 9.800 9.800 9.800 0 +0.00(+0.00%)
Jun 13, 2013 9.800 9.800 9.800 9.800 0 +0.00(+0.00%)
Jun 12, 2013 9.800 9.800 9.800 9.800 1,700 +0.05(+0.51%)
Jun 11, 2013 9.750 9.750 9.750 9.750 0 +0.00(+0.00%)
Jun 10, 2013 9.750 9.750 9.750 0 +0.00(+0.00%)
Jun 07, 2013 9.750 9.750 9.750 9.750 3,000 +0.00(+0.00%)
Jun 06, 2013 9.750 9.750 9.750 0 +0.00(+0.00%)
Jun 05, 2013 9.750 9.750 9.750 0 +0.00(+0.00%)
Jun 04, 2013 9.750 9.750 9.750 0 +0.00(+0.00%)
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