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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 (%)
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%)
Sep 01, 2015 10.06 10.06 10.05 10.05 5,906 -0.12(-1.18%)
Aug 27, 2015 10.17 10.17 10.17 8 +0.17(+1.70%)
Aug 26, 2015 9.750 10.00 9.750 10.00 4,800 +0.27(+2.77%)
Aug 25, 2015 9.810 9.810 9.610 9.730 13,900 -0.64(-6.17%)
Aug 21, 2015 10.37 10.37 10.37 0 -0.13(-1.24%)
Aug 20, 2015 10.50 10.50 10.50 10.50 350 +0.00(+0.00%)
Aug 19, 2015 10.50 10.50 10.50 10.50 5,000 +0.05(+0.48%)
Aug 12, 2015 10.45 10.45 10.45 0 -0.30(-2.79%)
Aug 11, 2015 10.83 10.83 10.75 10.75 3,100 -0.07(-0.65%)
Aug 10, 2015 10.86 10.86 10.82 10.82 1,805 -0.23(-2.08%)
Aug 05, 2015 11.05 11.05 11.05 0 +0.24(+2.22%)
Jul 30, 2015 10.81 10.81 10.81 0 -0.24(-2.17%)
Jul 29, 2015 11.05 11.05 11.05 11.05 600 +0.06(+0.55%)
Jul 24, 2015 10.99 10.99 10.99 0 -0.04(-0.36%)
Jul 23, 2015 11.03 11.03 11.03 11.03 5,100 -0.03(-0.27%)
Jul 22, 2015 11.06 11.06 11.06 11.06 600 +0.01(+0.09%)
Jul 21, 2015 11.05 11.05 11.05 11.05 500 +0.07(+0.64%)
Jul 20, 2015 10.98 10.98 10.98 10.98 400 +0.05(+0.46%)
Jul 16, 2015 10.93 10.93 10.93 0 +0.05(+0.46%)
Jul 15, 2015 10.88 10.88 10.88 10.88 2,518 +0.05(+0.46%)
Jul 09, 2015 10.83 10.83 10.83 0 +0.03(+0.28%)
Jul 07, 2015 10.80 10.80 10.80 0 -0.01(-0.09%)
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