Our Products
Acuity Multi-Cap Total Return Trust (ART.UN) Historical NAVs
NET ASSET VALUE |
DISTRIBUTIONS |
|||
| Value Date | $NAV/unit | Record Date | Payment Date | Amount |
| December 27, 2007 | $7.56 | |||
| December 20, 2007 | $7.57 | |||
| December 13, 2007 | $7.66 | |||
| December 6, 2007 | $7.74 | |||
| November 30, 2007 | $7.70 | November 30, 2007 | December 14, 2007 | $0.06667 |
| November 29, 2007 | $7.59 | |||
| November 22, 2007 | $7.66 | |||
| November 15, 2007 | $7.78 | |||
| November 8, 2007 | $7.98 | |||
| November 1, 2007 | $8.19 | |||
| Octoer 31, 2007 | $8.18 | October 31, 2007 | November 14, 2007 | $0.06667 |
| October 25, 2007 | $8.17 | |||
| October 18, 2007 | $8.27 | |||
| October 11, 2007 | $8.18 | |||
| October 4, 2007 | $8.23 | |||
| September 28, 2007 | $8.30 | September 28, 2007 | October 11, 2007 | $0.06667 |
| September 27, 2007 | $8.27 | |||
| September 20, 2007 | $8.23 | |||
| September 13, 2007 | $8.33 | |||
| September 6, 2007 | $8.41 | |||
| August 31, 2007 | $8.40 | August 31, 2007 | September 13, 2007 | $0.06667 |
| August 30, 2007 | $8.29 | |||
| August 23, 2007 | $8.31 | |||
| August 16, 2007 | $8.08 | |||
| August 9, 2007 | $8.45 | |||
| August 2, 2007 | $8.82 | |||
| July 31, 2007 | $8.89 | July 31, 2007 | August 9, 2007 | $0.06667 |
| July 26, 2007 | $9.00 | |||
| July 19, 2007 | $9.41 | |||
| July 12, 2007 | $9.49 | |||
| July 5, 2007 | $9.47 | |||
| June 29, 2007 | $9.38 | June 29, 2007 | July 12, 2007 | $0.06667 |
| June 28, 2007 | $9.34 | |||
| June 21, 2007 | $9.52 | |||
| June 14, 2007 | $9.54 | |||
| June 7, 2007 | $9.59 | |||
| May 31, 2007 | $9.77 | May 31, 2007 | June 14, 2007 | $0.06667 |
| May 24, 2007 | $9.80 | |||
| May 17, 2007 | $9.79 | |||
| May 10, 2007 | $9.53 | |||
| May 3, 2007 | $9.53 | |||
| April 30, 2007 | $9.38 | April 30, 2007 | May 10, 2007 | $0.06667 |
| April 26, 2007 | $9.42 | |||
| April 19, 2007 | $9.40 | |||
| April 12, 2007 | $9.13 | |||
| April 5, 2007 | $9.00 | |||
| March 30, 2007 | $9.01 | March 30, 2007 | April 12, 2007 | $0.06667 |
| March 29, 2007 | $9.01 | |||
| March 22, 2007 | $8.98 | |||
| March 15, 2007 | $8.81 | |||
| March 8, 2007 | $8.99 | |||
| March 1, 2007 | $9.07 | |||
| February 28, 2007 | $9.09 | February 28, 2007 | March 8, 2007 | $0.06667 |
| February 22, 2007 | $9.15 | |||
| February 15, 2007 | $9.14 | |||
| February 8, 2007 | $9.13 | |||
| February 1, 2007 | $9.04 | |||
| January 31, 2007 | $9.00 | January 31, 2007 | February 8, 2007 | $0.06667 |
| January 25, 2007 | $8.91 | |||
| January 18, 2007 | $8.88 | |||
| January 11, 2007 | $8.76 | |||
| January 4, 2007 | $8.79 | |||
| December 29, 2006 | $9.20 | December 29, 2006 | January 11, 2007 | $0.06667 |
| December 28, 2006 | $9.17 | |||
| December 21, 2006 | $9.18 | |||
| December 14, 2006 | $9.18 | |||
| December 7, 2006 | $9.07 | |||
| November 30, 2006 | $9.02 | November 30, 2006 | December 14, 2006 | $0.06667 |
| November 23, 2006 | $8.81 | |||
| November 16, 2006 | $8.56 | |||
| November 9, 2006 | $8.78 | |||
| November 2, 2006 | $8.55 | |||
| October 31, 2006 | $10.44 | October 31, 2006 | November 9, 2006 | $0.06667 |
| October 26, 2006 | $10.64 | |||
| October 19, 2006 | $10.38 | |||
| October 12, 2006 | $9.87 | |||
| October 5, 2006 | $9.89 | |||
| September 29, 2006 | $10.15 | September 29, 2006 | October 12, 2006 | $0.06667 |
| September 28, 2006 | $10.18 | |||
| September 21, 2006 | $10.30 | |||
| September 14, 2006 | $10.58 | |||
| September 7, 2006 | $10.86 | |||
| August 31, 2006 | $11.03 | August 31, 2006 | September 14, 2006 | $0.06667 |
| August 24, 2006 | $11.19 | |||
| August 17, 2006 | $11.10 | |||
| August 10, 2006 | $11.17 | |||
| August 3, 2006 | $11.23 | |||
| July 31, 2006 | $11.24 | July 31, 2006 | August 10, 2006 | $0.06667 |
| July 27, 2006 | $10.99 | |||
| July 20, 2006 | $10.60 | |||
| July 13, 2006 | $10.86 | |||
| July 6, 2006 | $10.90 | |||
| June 30, 2006 | $11.05 | June 30, 2006 | July 13, 2006 | $0.06667 |
| June 29, 2006 | $10.98 | |||
| June 22, 2006 | $10.60 | |||
| June 15, 2006 | $10.66 | |||
| June 8, 2006 | $10.86 | |||
| June 1, 2006 | $11.32 | |||
| May 31, 2006 | $11.39 | May 31, 2006 | June 8, 2006 | $0.06667 |
| May 25, 2006 | $11.13 | |||
| May 18, 2006 | $10.92 | |||
| May 11, 2006 | $11.61 | |||
| May 4, 2006 | $11.41 | |||
| April 28, 2006 | $11.51 | April 28, 2006 | May 11, 2006 | $0.06667 |
| April 27, 2006 | $11.48 | |||
| April 20, 2006 | $11.59 | |||
| April 13, 2006 | $11.40 | |||
| April 6, 2006 | $11.48 | |||
| March 31, 2006 | $11.46 | March 31, 2006 | April 13, 2006 | $0.06667 |
| March 30, 2006 | $11.48 | |||
| March 23, 2006 | $11.32 | |||
| March 16, 2006 | $11.26 | |||
| March 9, 2006 | $10.88 | |||
| March 2, 2006 | $11.11 | |||
| February 28, 2006 | $10.98 | February 28, 2006 | March 9, 2006 | $0.06667 |
| February 23, 2006 | $11.14 | |||
| February 16, 2006 | $10.90 | |||
| February 9, 2006 | $11.12 | |||
| February 2, 2006 | $11.32 | |||
| January 31, 2006 | $11.38 | January 31, 2006 | February 9, 2006 | $0.06667 |
| January 26, 2006 | $11.28 | |||
| January 19, 2006 | $11.24 | |||
| January 12, 2006 | $10.99 | |||
| January 5, 2006 | $10.81 | |||
| December 30, 2005 | $10.74 | December 30, 2005 | January 12, 2006 | $0.06667 |
| December 29, 2005 | $10.70 | |||
| December 22, 2005 | $10.76 | |||
| December 15, 2005 | $10.87 | |||
| December 8, 2005 | $10.66 | |||
| December 1, 2005 | $10.49 | |||
| November 30, 2005 | $10.33 | November 30, 2005 | December 8, 2005 | $0.06667 |
| November 24, 2005 | $10.34 | |||
| November 17, 2005 | $9.67 | |||
| November 10, 2005 | $9.65 | |||
| November 3, 2005 | $9.68 | |||
| October 31, 2005 | $9.60 | |||
| October 27, 2005 | $9.64 | |||
| October 20, 2005 | $9.25 | |||
The fund is priced every Thursday and on the last business day of the month.