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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 31, 2013 9.750 9.750 9.750 0 +0.00(+0.00%)
May 30, 2013 9.740 9.750 9.740 9.750 2,000 +0.00(+0.00%)
May 29, 2013 9.750 9.750 9.750 0 +0.00(+0.00%)
May 28, 2013 9.700 9.750 9.700 9.750 2,000 +0.15(+1.56%)
May 27, 2013 9.600 9.600 9.600 9.600 300 -0.15(-1.54%)
May 24, 2013 9.750 9.750 9.750 0 +0.00(+0.00%)
May 23, 2013 9.460 9.750 9.430 9.750 2,930 +0.05(+0.52%)
May 22, 2013 9.700 9.700 9.700 0 +0.00(+0.00%)
May 21, 2013 9.710 9.710 9.700 9.700 700 +0.00(+0.00%)
May 17, 2013 9.700 9.700 9.700 0 +0.00(+0.00%)
May 16, 2013 9.700 9.700 9.700 9.700 1,000 -0.16(-1.62%)
May 15, 2013 9.860 9.860 9.860 9.860 100 -0.04(-0.40%)
May 13, 2013 9.900 9.900 9.900 0 +0.00(+0.00%)
May 10, 2013 9.900 9.900 9.900 0 +0.00(+0.00%)
May 09, 2013 9.900 9.900 9.900 9.900 500 -0.02(-0.20%)
May 08, 2013 9.910 9.920 9.910 9.920 400 +0.12(+1.22%)
May 07, 2013 9.810 9.810 9.800 9.800 700 -0.19(-1.90%)
May 06, 2013 9.990 9.990 9.990 0 +0.00(+0.00%)
May 03, 2013 9.990 9.990 9.990 0 +0.00(+0.00%)
May 02, 2013 9.750 9.990 9.750 9.990 1,200 +0.33(+3.42%)
May 01, 2013 9.750 9.750 9.660 9.660 1,000 +0.06(+0.63%)
Apr 30, 2013 9.660 9.660 9.600 9.600 2,342 -0.16(-1.64%)
Apr 29, 2013 9.760 9.760 9.760 0 +0.00(+0.00%)
Apr 26, 2013 9.750 9.760 9.750 9.760 200 +0.16(+1.67%)
Apr 25, 2013 9.600 9.600 9.600 9.600 0 +0.00(+0.00%)
Apr 24, 2013 9.600 9.600 9.600 9.600 0 +0.00(+0.00%)
Apr 23, 2013 9.600 9.600 9.600 9.600 900 +0.04(+0.42%)
Apr 22, 2013 9.560 9.560 9.560 9.560 100 -0.02(-0.21%)
Apr 19, 2013 9.230 9.580 9.230 9.580 1,700 +0.36(+3.90%)
Apr 18, 2013 9.370 9.370 9.220 9.220 5,565 -0.18(-1.91%)
Apr 17, 2013 9.480 9.480 9.400 9.400 500 -0.22(-2.29%)
Apr 16, 2013 9.500 9.750 9.320 9.620 3,800 -0.09(-0.93%)
Apr 15, 2013 9.650 9.710 9.260 9.710 12,400 +0.00(+0.00%)
Apr 12, 2013 9.710 9.710 9.710 0 +0.00(+0.00%)
Apr 11, 2013 9.710 9.710 9.710 0 +0.00(+0.00%)
Apr 10, 2013 9.670 9.710 9.670 9.710 2,393 +0.06(+0.62%)
Apr 09, 2013 9.650 9.650 9.650 9.650 1,200 +0.15(+1.58%)
Apr 08, 2013 9.610 9.610 9.500 9.500 2,000 -0.20(-2.06%)
Apr 05, 2013 9.700 9.700 9.700 0 +0.00(+0.00%)
Apr 04, 2013 9.700 9.700 9.700 9.700 200 +0.00(+0.00%)
Apr 03, 2013 9.700 9.700 9.700 0 +0.00(+0.00%)
Apr 02, 2013 9.700 9.700 9.700 9.700 0 +0.00(+0.00%)
Apr 01, 2013 9.700 9.700 9.700 0 +0.00(+0.00%)
Mar 28, 2013 9.700 9.700 9.700 0 -0.19(-1.92%)
Mar 27, 2013 9.890 9.890 9.890 9.890 700 +0.15(+1.54%)
Mar 26, 2013 9.740 9.740 9.740 0 +0.00(+0.00%)
Mar 25, 2013 9.750 9.750 9.740 9.740 2,400 -0.01(-0.10%)
Mar 22, 2013 9.750 9.750 9.750 9.750 1,300 +0.00(+0.00%)
Mar 21, 2013 9.700 9.750 9.700 9.750 10,875 +0.05(+0.52%)
Mar 20, 2013 9.710 9.710 9.700 9.700 14,250 +0.00(+0.00%)
Mar 19, 2013 9.720 9.730 9.700 9.700 10,700 -0.01(-0.10%)
Mar 18, 2013 9.710 9.710 9.710 9.710 20,300 +0.01(+0.10%)
Mar 15, 2013 9.700 9.710 9.700 9.700 14,400 +0.00(+0.00%)
Mar 14, 2013 9.750 9.750 9.700 9.700 14,400 -0.05(-0.51%)
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