Our Products
Acuity Small Cap Corporation (ASF) Historical NAVs
NET ASSET VALUE |
DISTRIBUTIONS |
| Value Date |
$NAV/share |
Record Date |
Payment Date |
Amount |
| November 13, 2008 |
$3.60 |
|
|
|
| November 6, 2008 |
$3.98 |
|
|
|
| October 31, 2008 |
$3.88 |
October 31, 2008 |
November 14, 2008 |
$0.0416 |
| October 30, 2008 |
$3.96 |
|
|
|
| October 23, 2008 |
$3.88 |
|
|
|
| October 16, 2008 |
$4.03 |
|
|
|
| October 9, 2008 |
$4.29 |
|
|
|
| October 2, 2008 |
$5.17 |
|
|
|
| September 30, 2008 |
$5.69 |
September 30, 2008 |
October 14, 2008 |
$0.0416 |
| September 25, 2008 |
$6.05 |
|
|
|
| September 18, 2008 |
$5.89 |
|
|
|
| September 11, 2008 |
$6.09 |
|
|
|
| September 4, 2008 |
$6.87 |
|
|
|
| August 29, 2008 |
$7.47 |
August 29, 2008 |
September 12, 2008 |
$0.0416 |
| August 28, 2008 |
$7.39 |
|
|
|
| August 21, 2008 |
$7.42 |
|
|
|
| August 14, 2008 |
$7.17 |
|
|
|
| August 7, 2008 |
$7.50 |
|
|
|
| July 31, 2008 |
$7.79 |
July 31, 2008 |
August 14, 2008 |
$0.0416 |
| July 24, 2008 |
$7.66 |
|
|
|
| July 17, 2008 |
$8.00 |
|
|
|
| July 10, 2008 |
$8.19 |
|
|
|
| July 3, 2008 |
$8.55 |
|
|
|
| June 30, 2008 |
$8.87 |
June 30, 2008 |
July 14, 2008 |
$0.0416 |
| June 26, 2008 |
$8.74 |
|
|
|
| June 19, 2008 |
$9.13 |
|
|
|
| June 12, 2008 |
$8.93 |
|
|
|
| June 5, 2008 |
$9.05 |
|
|
|
| May 30, 2008 |
$9.00 |
May 30, 2008 |
June 14, 2008 |
$0.0416 |
| May 29, 2008 |
$8.83 |
|
|
|
| May 22, 2008 |
$7.21 |
|
|
|
| May 15, 2008 |
$8.97 |
|
|
|
| May 8, 2008 |
$8.93 |
|
|
|
| May 1, 2008 |
$8.52 |
|
|
|
| April 30, 2008 |
$8.52 |
April 30, 2008 |
May 14, 2008 |
$0.0416 |
| April 24, 2008 |
$8.50 |
|
|
|
| April 17, 2008 |
$8.75 |
|
|
|
| April 10, 2008 |
$8.61 |
|
|
|
| April 3, 2008 |
$8.50 |
|
|
|
| March 31, 2008 |
$8.57 |
March 31, 2008 |
April 14, 2008 |
$0.0416 |
| March 27, 2008 |
$8.66 |
|
|
|
| March 20, 2008 |
$8.32 |
|
|
|
| March 13, 2008 |
$8.68 |
|
|
|
| March 6, 2008 |
$8.23 |
|
|
|
| February 29, 2008 |
$9.00 |
February 29, 2008 |
March 14, 2008 |
$0.0416 |
| February 21, 2008 |
$8.80 |
|
|
|
| February 14, 2008 |
$8.63 |
|
|
|
| February 7, 2008 |
$8.26 |
|
|
|
| January 31, 2008 |
$8.41 |
January 31, 2008 |
February 14, 2008 |
$0.0416 |
| January 24, 2008 |
$8.27 |
|
|
|
| January 17, 2008 |
$8.56 |
|
|
|
| January 10, 2008 |
$8.96 |
|
|
|
| January 3, 2008 |
$9.41 |
|
|
|
| December 31, 2007 |
$9.38 |
December 31, 2007 |
January 14, 2008 |
$0.0416 |
| December 27, 2007 |
$9.05 |
|
|
|
| December 20, 2007 |
$8.72 |
|
|
|
| December 13, 2007 |
$8.79 |
|
|
|
| December 6, 2007 |
$8.90 |
|
|
|
| November 30, 2007 |
$8.90 |
November 30, 2007 |
December 14, 2007 |
$0.0416 |
| November 29, 2007 |
$8.80 |
|
|
|
| November 22, 2007 |
$8.79 |
|
|
|
| November 15, 2007 |
$9.22 |
|
|
|
| November 8, 2007 |
$9.67 |
|
|
|
| November 1, 2007 |
$10.03 |
|
|
|
| October 31, 2007 |
$10.13 |
October 31, 2007 |
November 14, 2007 |
$0.0416 |
| October 25, 2007 |
$9.85 |
|
|
|
| October 18, 2007 |
$9.83 |
|
|
|
| October 11, 2007 |
$9.59 |
|
|
|
| October 4, 2007 |
$9.35 |
|
|
|
| September 28, 2007 |
$9.35 |
September 28, 2007 |
October 11, 2007 |
$0.0416 |
| September 27, 2007 |
$9.28 |
|
|
|
| September 20, 2007 |
$9.15 |
|
|
|
| September 13, 2007 |
$9.11 |
|
|
|
| September 6, 2007 |
$9.12 |
|
|
|
| August 30, 2007 |
$8.82 |
|
|
|
| August 23, 2007 |
$8.76 |
|
|
|
| August 16, 2007 |
$8.50 |
|
|
|
| August 9, 2007 |
$9.27 |
|
|
|
| August 2, 2007 |
$9.35 |
|
|
|
