Our Products
Acuity Diversified Total Return Trust (ADF.UN) Historical NAVs
NET ASSET VALUE |
DISTRIBUTIONS |
|||
| Value Date | $NAV/unit | Record Date | Payment Date | Amount |
| December 27, 2007 | $7.77 | |||
| December 20, 2007 | $7.62 | |||
| December 13, 2007 | $7.66 | |||
| December 6, 2007 | $7.87 | |||
| November 30, 2007 | $7.85 | November 30, 2007 | December 14, 2007 | $0.058333 |
| November 29, 2007 | $7.78 | |||
| November 22, 2007 | $7.81 | |||
| November 15, 2007 | $7.93 | |||
| November 8, 2007 | $8.19 | |||
| November 1, 2007 | $8.34 | |||
| October 31, 2007 | $8.39 | October 31, 2007 | November 14, 2007 | $0.058333 |
| October 25, 2007 | $8.31 | |||
| October 18, 2007 | $8.39 | |||
| October 11, 2007 | $8.34 | |||
| October 4, 2007 | $8.35 | |||
| September 28, 2007 | $8.37 | September 28, 2007 | October 11, 2007 | $0.058333 |
| September 27, 2007 | $8.36 | |||
| September 20, 2007 | $8.35 | |||
| September 13, 2007 | $8.40 | |||
| September 6, 2007 | $8.42 | |||
| August 31, 2007 | $8.18 | August 31, 2007 | September 13, 2007 | $0.058333 |
| August 30, 2007 | $8.21 | |||
| August 23, 2007 | $8.23 | |||
| August 16, 2007 | $8.05 | |||
| August 9, 2007 | $8.40 | |||
| August 2, 2007 | $8.57 | |||
| July 31, 2007 | $8.62 | July 31, 2007 | August 9, 2007 | $0.058333 |
| July 26, 2007 | $8.73 | |||
| July 19, 2007 | $9.09 | |||
| July 12, 2007 | $9.04 | |||
| July 5, 2007 | $8.91 | |||
| June 29, 2007 | $8.83 | June 29, 2007 | July 12, 2007 | $0.058333 |
| June 28, 2007 | $8.69 | |||
| June 21, 2007 | $8.90 | |||
| June 14, 2007 | $8.84 | |||
| June 7, 2007 | $8.78 | |||
| May 31, 2007 | $9.00 | May 31, 2007 | June 14, 2007 | $0.058333 |
| May 24, 2007 | $9.02 | |||
| May 17, 2007 | $9.08 | |||
| May 10, 2007 | $8.90 | |||
| May 3, 2007 | $8.77 | |||
| April 30, 2007 | $8.63 | April 30, 2007 | May 10, 2007 | $0.058333 |
| April 26, 2007 | $8.70 | |||
| April 19, 2007 | $8.69 | |||
| April 12, 2007 | $8.53 | |||
| April 5, 2007 | $8.44 | |||
| March 30, 2007 | $8.38 | March 30, 2007 | April 12, 2007 | $0.058333 |
| March 29, 2007 | $8.41 | |||
| March 22, 2007 | $8.41 | |||
| March 15, 2007 | $8.27 | |||
| March 8, 2007 | $8.43 | |||
| March 1, 2007 | $8.38 | |||
| February 28, 2007 | $8.42 | February 28, 2007 | March 8, 2007 | $0.058333 |
| February 22, 2007 | $8.59 | |||
| February 15, 2007 | $8.55 | |||
| February 8, 2007 | $8.53 | |||
| February 1, 2007 | $8.47 | |||
| January 31, 2007 | $8.42 | January 31, 2007 | February 8, 2007 | $0.058333 |
| January 25, 2007 | $8.40 | |||
| January 18, 2007 | $8.34 | |||
| January 11, 2007 | $8.25 | |||
| January 4, 2007 | $8.30 | |||
| December 29, 2006 | $8.60 | December 29, 2006 | January 11, 2007 | $0.058333 |
| December 28, 2006 | $8.59 | |||
| December 21, 2006 | $8.56 | |||
| December 14, 2006 | $8.62 | |||
| December 7, 2006 | $8.48 | |||
| November 30, 2006 | $8.45 | November 30, 2006 | December 14, 2006 | $0.058333 |
| November 23, 2006 | $8.36 | |||
| November 16, 2006 | $8.15 | |||
| November 9, 2006 | $8.29 | |||
| November 2, 2006 | $8.04 | |||
| October 31, 2006 | $9.06 | October 31, 2006 | November 9, 2006 | $0.058333 |
| October 26, 2006 | $9.18 | |||
| October 19, 2006 | $9.02 | |||
| October 12, 2006 | $8.65 | |||
| October 5, 2006 | $8.69 | |||
| September 29, 2006 | $8.82 | September 29, 2006 | October 12, 2006 | $0.058333 |
| September 28, 2006 | $8.86 | |||
| September 21, 2006 | $8.96 | |||
| September 14, 2006 | $9.07 | |||
| September 7, 2006 | $9.26 | |||
| August 31, 2006 | $9.39 | August 31, 2006 | September 14, 2006 | $0.058333 |
| August 24, 2006 | $9.52 | |||
| August 17, 2006 | $9.47 | |||
| August 10, 2006 | $9.42 | |||
| August 3, 2006 | $9.44 | |||
| July 31, 2006 | $9.42 | July 31, 2006 | August 10, 2006 | $0.058333 |
| July 27, 2006 | $9.27 | |||
| July 20, 2006 | $9.12 | |||
| July 13, 2006 | $9.28 | |||
| July 6, 2006 | $9.26 | |||
| June 30, 2006 | $9.31 | June 30, 2006 | July 13, 2006 | $0.058333 |
| June 29, 2006 | $9.26 | |||
| June 22, 2006 | $8.99 | |||
| June 15, 2006 | $9.01 | |||
| June 8, 2006 | $9.14 | |||
| June 1, 2006 | $9.48 | |||
| May 31, 2006 | $9.51 | May 31, 2006 | June 8, 2006 | $0.058333 |
| May 25, 2006 | $9.38 | |||
| May 18, 2006 | $9.28 | |||
| May 11, 2006 | $9.75 | |||
| May 4, 2006 | $9.62 | |||
| April 28, 2006 | $9.74 | April 28, 2006 | May 11, 2006 | $0.058333 |
| April 27, 2006 | $9.71 | |||
| April 20, 2006 | $9.83 | |||
| April 13, 2006 | $9.72 | |||
| April 6, 2006 | $9.78 | |||
| March 31, 2006 | $9.76 | March 31, 2006 | April 13, 2006 | $0.058333 |
| March 30, 2006 | $9.78 | |||
| March 23, 2006 | $9.73 | |||
| March 16, 2006 | $9.73 | |||
| March 9, 2006 | $9.51 | |||
| March 2, 2006 | $9.64 | |||
| February 28, 2006 | $9.57 | |||
| February 23, 2006 | $9.64 | |||
| February 16, 2006 | $9.43 | |||
The fund is priced every Thursday and on the last business day of the month.