Home         About Us         Structured Products         News         Contact Us

Mulvihill Core Canadian Dividend Trust - CDD.UN

Historic NAVs
NAV
August 31, 2010 $7.10
August 26, 2010 $7.00
August 19, 2010 $7.02
August 12, 2010 $7.00
August 05, 2010 $7.20
July 31, 2010 $7.19
July 22, 2010 $7.16
July 15, 2010 $7.24
July 08, 2010 $7.17
June 30, 2010 $7.07
June 24, 2010 $7.33
June 17, 2010 $7.51
June 10, 2010 Basic: $7.34
June 10, 2010 Diluted: $7.14
May 31, 2010 Basic: $7.38
May 31, 2010 Diluted: $7.16
May 27, 2010 Basic: $7.39
May 27, 2010 Diluted: $7.17
May 20, 2010 Basic: $7.21
May 20, 2010 Diluted: $7.09
May 13, 2010 Basic: $7.66
May 13, 2010 Diluted: $7.29
May 06, 2010 Basic: $7.48
May 06, 2010 Diluted: $7.21
April 30, 2010 Basic: $7.74
April 30, 2010 Diluted: $7.32
April 22, 2010 Basic: $7.85
April 22, 2010 Diluted: $7.37
April 15, 2010 Basic: $7.84
April 15, 2010 Diluted: $7.37
April 08, 2010 Basic: $7.76
April 08, 2010 Diluted: $7.33
March 31, 2010 Basic: $7.72
March 31, 2010 Diluted: $7.31
March 25, 2010 Basic: $7.74
March 25, 2010 Diluted: $7.32
March 18, 2010 Basic: $7.73
March 18, 2010 Diluted: $7.32
March 11, 2010 Basic: $7.61
March 11, 2010 Diluted: $7.26
March 04, 2010 Basic: $7.52
March 04, 2010 Diluted: $7.23
February 28, 2010 Basic: $7.38
February 28, 2010 Diluted: $7.16
February 18, 2010 Basic: $7.37
February 18, 2010 Diluted: $7.16
February 11, 2010 Basic: $7.27
February 11, 2010 Diluted: $7.11
February 04, 2010 Basic: $7.12
February 04, 2010 Diluted: $7.05
January 31, 2010 Basic: $7.13
January 31, 2010 Diluted: $7.05
January 21, 2010 Basic: $7.35
January 21, 2010 Diluted: $7.15
January 14, 2010 Basic: $7.46
January 14, 2010 Diluted: $7.23
January 07, 2010 Basic: $7.48
January 07, 2010 Diluted: $7.23
© 2010 Mulvihill Capital Management Inc.         Privacy         Legal         Trade Matching Statement