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Simplicity Conservative Port (LP) Fund Price History
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Sort By: Effective Date(Click on a column heading to sort up or down)
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| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| Sep 3, 2010 |
122.7019 |
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| Sep 2, 2010 |
122.5256 |
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| Sep 1, 2010 |
122.4700 |
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| Aug 31, 2010 |
122.3540 |
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| Aug 30, 2010 |
122.0961 |
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| Aug 27, 2010 |
122.0050 |
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| Aug 26, 2010 |
121.9825 |
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| Aug 25, 2010 |
121.9020 |
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| Aug 24, 2010 |
122.0677 |
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| Aug 23, 2010 |
121.9422 |
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| Aug 20, 2010 |
121.8961 |
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| Aug 19, 2010 |
121.8925 |
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| Aug 18, 2010 |
121.7624 |
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| Aug 17, 2010 |
121.6713 |
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| Aug 16, 2010 |
121.3743 |
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| Aug 13, 2010 |
121.3411 |
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| Aug 12, 2010 |
121.7671 |
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| Aug 11, 2010 |
122.0251 |
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| Aug 10, 2010 |
122.0262 |
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| Aug 9, 2010 |
121.8736 |
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| Aug 6, 2010 |
121.5494 |
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| Aug 5, 2010 |
121.4405 |
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| Aug 4, 2010 |
121.6914 |
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| Aug 3, 2010 |
121.2950 |
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| Jul 30, 2010 |
121.0678 |
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| Jul 29, 2010 |
120.7933 |
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| Jul 28, 2010 |
120.7258 |
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| Jul 27, 2010 |
120.7625 |
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| Jul 26, 2010 |
120.6643 |
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| Jul 23, 2010 |
120.5673 |
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© Copyright 2010 CTVglobemedia Publishing Inc. All Rights Reserved. |
DISCLAIMER
Manulife Investment eXchange Funds are managed by Manulife Mutual Funds, a division of Elliott & Page Limited
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.
Please read the Simplified Prospectus before investing.
You can obtain a copy through this Web site.
All rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
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