Our Products
Acuity Focused Total Return Trust (AFU.UN) Historical NAVs
NET ASSET VALUE |
DISTRIBUTIONS |
|||
| Value Date | $NAV/unit | Record Date | Payment Date | Amount |
| July 24, 2008 | $7.64 | |||
| July 17, 2008 | $7.72 | |||
| July 10, 2008 | $8.03 | |||
| July 3, 2008 | $8.36 | |||
| June 30, 2008 | $8.68 | June 30, 2008 | July 14, 2008 | $0.0750 |
| June 26, 2008 | $8.52 | |||
| June 19, 2008 | $8.79 | |||
| June 12, 2008 | $8.66 | |||
| June 5, 2008 | $8.70 | |||
| May 30, 2008 | $8.50 | May 30, 2008 | June 14, 2008 | $0.0750 |
| May 29, 2008 | $8.39 | |||
| May 22, 2008 | $8.64 | |||
| May 15, 2008 | $8.50 | |||
| May 8, 2008 | $8.45 | |||
| May 1, 2008 | $7.96 | |||
| April 30, 2008 | $7.98 | April 30, 2008 | May 14, 2008 | $0.0750 |
| April 24, 2008 | $8.00 | |||
| April 17, 2008 | $8.10 | |||
| April 10, 2008 | $7.88 | |||
| April 3, 2008 | $7.76 | |||
| March 31, 2008 | $7.72 | March 31, 2008 | April 14, 2008 | $0.0750 |
| March 27, 2008 | $7.77 | |||
| March 20, 2008 | $7.38 | |||
| March 13, 2008 | $7.66 | |||
| March 6, 2008 | $7.68 | |||
| February 29, 2008 | $7.88 | February 29, 2008 | March 14, 2008 | $0.0750 |
| February 21, 2008 | $7.75 | |||
| February 14, 2008 | $7.57 | |||
| February 7, 2008 | $7.30 | |||
| January 31, 2008 | $7.27 | January 31, 2008 | February 14, 2008 | $0.0750 |
| January 24, 2008 | $7.10 | |||
| January 17, 2008 | $7.33 | |||
| January 10, 2008 | $7.55 | |||
| January 3, 2008 | $7.90 | |||
| December 31, 2007 | $7.82 | December 31, 2007 | January 14, 2008 | $0.0750 |
| December 27, 2007 | $7.59 | |||
| December 20, 2007 | $7.45 | |||
| December 13, 2007 | $7.53 | |||
| December 6, 2007 | $7.58 | |||
| November 30, 2007 | $7.50 | November 30, 2007 | December 14, 2007 | $0.0750 |
| November 29, 2007 | $7.42 | |||
| November 22, 2007 | $7.49 | |||
| November 15, 2007 | $7.61 | |||
| November 8, 2007 | $7.80 | |||
| November 1, 2007 | $7.97 | |||
| October 31, 2007 | $7.99 | October 31, 2007 | November 14, 2007 | $0.0750 |
| October 25, 2007 | $7.95 | |||
| October 18, 2007 | $7.98 | |||
| October 11, 2007 | $7.85 | |||
| October 4, 2007 | $7.88 | |||
| September 28, 2007 | $7.96 | September 28, 2007 | October 11, 2007 | $0.075 |
| September 27, 2007 | $7.94 | |||
| September 20, 2007 | $7.85 | |||
| September 13, 2007 | $8.00 | |||
| September 6, 2007 | $8.02 | |||
| August 31, 2007 | $7.84 | August 31, 2007 | September 13, 2007 | $0.075 |
| August 30, 2007 | $7.89 | |||
| August 23, 2007 | $7.90 | |||
| August 16, 2007 | $7.75 | |||
| August 9, 2007 | $8.01 | |||
| August 2, 2007 | $8.30 | |||
| July 31, 2007 | $8.41 | July 31, 2007 | August 9, 2007 | $0.075 |
| July 26, 2007 | $8.52 | |||
| July 19, 2007 | $8.85 | |||
| July 12, 2007 | $8.84 | |||
| July 5, 2007 | $8.82 | |||
| June 29, 2007 | $8.79 | June 29, 2007 | July 12, 2007 | $0.075 |
| June 28, 2007 | $8.64 | |||
| June 21, 2007 | $8.86 | |||
| June 14, 2007 | $8.83 | |||
| June 7, 2007 | $8.80 | |||
| May 31, 2007 | $9.00 | May 31, 2007 | June 14, 2007 | $0.075 |
| May 24, 2007 | $9.06 | |||
| May 17, 2007 | $9.02 | |||
| May 10, 2007 | $8.83 | |||
| May 3, 2007 | $8.75 | |||
| April 30, 2007 | $8.58 | April 30, 2007 | May 10, 2007 | $0.075 |
| April 26, 2007 | $8.62 | |||
| April 19, 2007 | $8.61 | |||
| April 12, 2007 | $8.42 | |||
| April 5, 2007 | $8.30 | |||
| March 30, 2007 | $8.31 | March 30, 2007 | April 12, 2007 | $0.075 |
| March 29, 2007 | $8.34 | |||
| March 22, 2007 | $8.31 | |||
| March 15, 2007 | $8.11 | |||
| March 8, 2007 | $8.22 | |||
| March 1, 2007 | $8.28 | |||
| February 28, 2007 | $8.31 | February 28, 2007 | March 8, 2007 | $0.075 |
| February 22, 2007 | $8.38 | |||
| February 15, 2007 | $8.37 | |||
| February 8, 2007 | $8.38 | |||
| February 1, 2007 | $8.28 | |||
| January 31, 2007 | $8.26 | January 31, 2007 | February 8, 2007 | $0.075 |
| January 25, 2007 | $8.24 | |||
| January 18, 2007 | $8.21 | |||
| January 11, 2007 | $8.07 | |||
| January 4, 2007 | $8.13 | |||
| December 29, 2006 | $8.57 | December 29, 2006 | January 11, 2007 | $0.075 |
| December 28, 2006 | $8.54 | |||
| December 21, 2006 | $8.56 | |||
| December 14, 2006 | $8.59 | |||
| December 7, 2006 | $8.45 | |||
| November 30, 2006 | $8.46 | November 30, 2006 | December 14, 2006 | $0.075 |
| November 23, 2006 | $8.34 | |||
| November 16, 2006 | $8.12 | |||
| November 9, 2006 | $8.28 | |||
| November 2, 2006 | $8.04 | |||
| October 31, 2006 | $9.74 | October 31, 2006 | November 9, 2006 | $0.075 |
| October 26, 2006 | $9.90 | |||
| October 19, 2006 | $9.63 | |||
| October 12, 2006 | $9.13 | |||
| October 5, 2006 | $9.18 | |||
| September 29, 2006 | $9.44 | September 29, 2006 | October 12, 2006 | $0.075 |
| September 28, 2006 | $9.47 | |||
| September 21, 2006 | $9.59 | |||
| September 14, 2006 | $9.83 | |||
| September 7, 2006 | $10.15 | |||
| August 31, 2006 | $10.33 | August 31, 2006 | September 14, 2006 | $0.075 |
| August 24, 2006 | $10.46 | |||
| August 17, 2006 | $10.41 | |||
| August 10, 2006 | $10.47 | |||
| August 3, 2006 | $10.49 | |||
| July 31, 2006 | $10.51 | July 31, 2006 | August 10, 2006 | $0.075 |
| July 27, 2006 | $10.37 | |||
| July 20, 2006 | $10.14 | |||
| July 13, 2006 | $10.34 | |||
| July 6, 2006 | $10.40 | |||
| June 30, 2006 | $10.50 | June 30, 2006 | July 13, 2006 | $0.075 |
| June 29, 2006 | $10.43 | |||
| June 22, 2006 | $10.15 | |||
| June 15, 2006 | $10.18 | |||
| June 8, 2006 | $10.36 | |||
| June 1, 2006 | $10.75 | |||
| May 31, 2006 | $10.81 | May 31, 2006 | June 8, 2006 | $0.075 |
| May 25, 2006 | $10.65 | |||
| May 18, 2006 | $10.50 | |||
| May 11, 2006 | $11.12 | |||
| May 4, 2006 | $10.94 | |||
| April 28, 2006 | $11.05 | April 28, 2006 | May 11, 2006 | $0.075 |
| April 27, 2006 | $11.03 | |||
| April 20, 2006 | $11.21 | |||
| April 13, 2006 | $11.03 | |||
| April 6, 2006 | $11.03 | |||
| March 31, 2006 | $11.01 | March 31, 2006 | April 13, 2006 | $0.075 |
| March 30, 2006 | $11.02 | |||
| March 23, 2006 | $10.84 | |||
| March 16, 2006 | $10.80 | |||
| March 9, 2006 | $10.41 | |||
| March 2, 2006 | $10.56 | |||
| February 28, 2006 | $10.39 | February 28, 2006 | March 9, 2006 | $0.075 |
| February 23, 2006 | $10.56 | |||
| February 16, 2006 | $10.37 | |||
| February 9, 2006 | $10.58 | |||
| February 2, 2006 | $10.80 | |||
| January 31, 2006 | $10.85 | January 31, 2006 | February 9, 2006 | $0.075 |
| January 26, 2006 | $10.80 | |||
| January 19, 2006 | $10.85 | |||
| January 12, 2006 | $10.65 | |||
| January 5, 2006 | $10.52 | |||
| December 30, 2005 | $10.46 | December 30, 2005 | January 12, 2006 | $0.075 |
| December 29, 2005 | $10.42 | |||
| December 22, 2005 | $10.54 | |||
| December 15, 2005 | $10.64 | |||
| December 8, 2005 | $10.47 | |||
| December 1, 2005 | $10.25 | |||
| November 30, 2005 | $10.10 | November 30, 2005 | December 8, 2005 | $0.075 |
| November 24, 2005 | $10.21 | |||
| November 17, 2005 | $9.42 | |||
| November 10, 2005 | $9.39 | |||
| November 3, 2005 | $9.48 | |||
| October 31, 2005 | $9.37 | October 31, 2005 | November 10, 2005 | $0.075 |
| October 27, 2005 | $9.46 | |||
| October 20, 2005 | $8.98 | |||
| October 13, 2005 | $9.78 | |||
| October 6, 2005 | $9.87 | |||
| September 30, 2005 | $10.69 | September 30, 2005 | October 13, 2005 | $0.075 |
| September 29, 2005 | $10.67 | |||
| September 22, 2005 | $10.61 | |||
| September 15, 2005 | $10.82 | |||
| September 9, 2005 | $10.76 | |||
| September 1, 2005 | $10.72 | |||
| August 31, 2005 | $10.68 | August 31, 2005 | September 8, 2005 | $0.075 |
| August 25, 2005 | $10.55 | |||
| August 18, 2005 | $10.27 | |||
| August 11, 2005 | $10.40 | |||
| August 4, 2005 | $10.33 | |||
| July 29, 2005 | $10.25 | July 29, 2005 | August 11, 2005 | $0.075 |
| July 28, 2005 | $10.22 | |||
| July 21, 2005 | $9.94 | |||
| July 14, 2005 | $9.69 | |||
| July 7, 2005 | $9.62 | |||
| June 30, 2005 | $9.50 | June 30, 2005 | July 14, 2005 | $0.075 |
| June 23, 2005 | $9.56 | |||
| June 16, 2005 | $9.53 | |||
| June 9, 2005 | $9.30 | |||
| June 2, 2005 | $9.21 | |||
| May 31, 2005 | $9.17 | May 31, 2005 | June 9, 2005 | $0.075 |
| May 26, 2005 | $9.21 | |||
| May 19, 2005 | $8.98 | |||
| May 12, 2005 | $9.04 | |||
| May 5, 2005 | $9.17 | |||
| April 29, 2005 | $9.03 | April 29, 2005 | May 12, 2005 | $0.075 |
| April 28, 2005 | $9.07 | |||
| April 21, 2005 | $9.23 | |||
| April 14, 2005 | $9.10 | |||
| April 7, 2005 | $9.26 | |||
| March 31, 2005 | $9.27 | March 31, 2005 | April 14, 2005 | $0.075 |
| March 24, 2005 | $9.29 | |||
| March 17, 2005 | $9.51 | |||
| March 10, 2005 | $9.40 | |||
| March 3, 2005 | $9.53 | |||
| February 28, 2005 | $9.52 | |||
| February 24, 2005 | $9.48 | |||
| February 17, 2005 | $9.47 | |||
The fund is priced every Thursday and on the last business day of the month.