|
Manulife GIF Sel Orig Advantage Fund Price History
|
| |
|
|
|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| Sep 3, 2010 |
11.0029 |
|
|
|
|
| Sep 2, 2010 |
11.0026 |
|
|
|
|
| Sep 1, 2010 |
11.0022 |
|
|
|
|
| Aug 31, 2010 |
11.0018 |
|
|
|
|
| Aug 30, 2010 |
11.0014 |
|
|
|
|
| Aug 27, 2010 |
11.0002 |
|
|
|
|
| Aug 26, 2010 |
10.9998 |
|
|
|
|
| Aug 25, 2010 |
10.9994 |
|
|
|
|
| Aug 24, 2010 |
10.9990 |
|
|
|
|
| Aug 23, 2010 |
10.9987 |
|
|
|
|
| Aug 20, 2010 |
10.9975 |
|
|
|
|
| Aug 19, 2010 |
10.9971 |
|
|
|
|
| Aug 18, 2010 |
10.9967 |
|
|
|
|
| Aug 17, 2010 |
10.9963 |
|
|
|
|
| Aug 16, 2010 |
10.9959 |
|
|
|
|
| Aug 13, 2010 |
10.9948 |
|
|
|
|
| Aug 12, 2010 |
10.9944 |
|
|
|
|
| Aug 11, 2010 |
10.9940 |
|
|
|
|
| Aug 10, 2010 |
10.9936 |
|
|
|
|
| Aug 9, 2010 |
10.9932 |
|
|
|
|
| Aug 6, 2010 |
10.9921 |
|
|
|
|
| Aug 5, 2010 |
10.9917 |
|
|
|
|
| Aug 4, 2010 |
10.9913 |
|
|
|
|
| Aug 3, 2010 |
10.9909 |
|
|
|
|
| Jul 30, 2010 |
10.9893 |
|
|
|
|
| Jul 29, 2010 |
10.9889 |
|
|
|
|
| Jul 28, 2010 |
10.9886 |
|
|
|
|
| Jul 27, 2010 |
10.9882 |
|
|
|
|
| Jul 26, 2010 |
10.9878 |
|
|
|
|
| Jul 23, 2010 |
10.9866 |
|
|
|
|
|
|
|
 |
|
© Copyright 2010 CTVglobemedia Publishing Inc. All Rights Reserved. |
DISCLAIMER
Investment returns of less than 1 year are simple returns, not annualized. Investment returns are net of management fees and operating expenses but do not take into account any sales charges or other fees that may have reduced returns. Unit values and investment returns will fluctuate and are not guaranteed. The Information Folder contains important information that should be read prior to investing.
|
