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|
Mulvihill Premium Canadian Fund - FPI.UN
| June 29, 2010 |
$10.48 |
| June 24, 2010 |
$10.86 |
| June 17, 2010 |
$11.01 |
| June 10, 2010 |
$10.92 |
| May 31, 2010 |
$11.00 |
| May 27, 2010 |
$11.02 |
| May 20, 2010 |
$10.51 |
| May 13, 2010 |
$11.39 |
| May 06, 2010 |
$11.11 |
| April 30, 2010 |
$11.64 |
| April 22, 2010 |
$11.68 |
| April 15, 2010 |
$11.62 |
| April 08, 2010 |
$11.54 |
| March 31, 2010 |
$11.54 |
| March 25, 2010 |
Basic: $11.58 |
| March 25, 2010 |
Diluted: $11.34 |
| March 18, 2010 |
Basic: $11.61 |
| March 18, 2010 |
Diluted: $11.36 |
| March 11, 2010 |
Basic: $11.53 |
| March 11, 2010 |
Diluted: $11.32 |
| March 04, 2010 |
Basic: $11.59 |
| March 04, 2010 |
Diluted: $11.35 |
| February 28, 2010 |
Basic: $11.39 |
| February 28, 2010 |
Diluted: $11.25 |
| February 18, 2010 |
Basic: $11.52 |
| February 18, 2010 |
Diluted: $11.31 |
| February 11, 2010 |
Basic: $11.27 |
| February 11, 2010 |
Diluted: $11.19 |
| February 04, 2010 |
Basic: $11.04 |
| February 04, 2010 |
Diluted: $11.04 |
| January 31, 2010 |
Basic: $11.09 |
| January 31, 2010 |
Diluted: $11.09 |
| January 21, 2010 |
Basic: $11.51 |
| January 21, 2010 |
Diluted: $11.31 |
| January 14, 2010 |
Basic: $11.71 |
| January 14, 2010 |
Diluted: $11.41 |
| January 07, 2010 |
Basic: $11.75 |
| January 07, 2010 |
Diluted: $11.43 |
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