|
|
Mulvihill Gold Participation and Income Fund - GPF.UN
| August 31, 2010 |
$13.27 |
| August 26, 2010 |
$13.05 |
| August 19, 2010 |
$12.90 |
| August 12, 2010 |
$12.61 |
| August 05, 2010 |
$12.76 |
| August 05, 2010 |
Diluted: $12.23 |
| July 31, 2010 |
$12.55 |
| July 31, 2010 |
Diluted: $12.13 |
| July 22, 2010 |
$12.72 |
| July 22, 2010 |
Diluted: $12.21 |
| July 15, 2010 |
$12.94 |
| July 15, 2010 |
Diluted: $12.32 |
| July 08, 2010 |
$12.89 |
| July 08, 2010 |
Diluted: $12.30 |
| June 30, 2010 |
$13.54 |
| June 30, 2010 |
Diluted: $12.62 |
| June 24, 2010 |
Basic: $13.49 |
| June 24, 2010 |
Diluted: $12.60 |
| June 17, 2010 |
Basic: $13.62 |
| June 17, 2010 |
Diluted: $12.66 |
| June 10, 2010 |
Basic: $13.10 |
| June 10, 2010 |
Diluted: $12.40 |
| May 31, 2010 |
Basic: $13.01 |
| May 31, 2010 |
Diluted: $12.36 |
| May 27, 2010 |
Basic: $13.09 |
| May 27, 2010 |
Diluted: $12.39 |
| May 20, 2010 |
Basic: $12.46 |
| May 20, 2010 |
Diluted: $12.08 |
| May 13, 2010 |
Basic: $13.36 |
| May 13, 2010 |
Diluted: $12.53 |
| May 06, 2010 |
Basic: $13.04 |
| May 06, 2010 |
Diluted: $12.37 |
| April 30, 2010 |
Basic: $12.87 |
| April 30, 2010 |
Diluted: $12.29 |
| April 22, 2010 |
Basic: $12.27 |
| April 22, 2010 |
Diluted: $11.99 |
| April 15, 2010 |
Basic: $12.42 |
| April 15, 2010 |
Diluted: $12.06 |
| April 08, 2010 |
Basic: $12.41 |
| April 08, 2010 |
Diluted: $12.05 |
| March 31, 2010 |
Basic: $11.98 |
| March 31, 2010 |
Diluted: $11.84 |
| March 25, 2010 |
Basic: $11.72 |
| March 25, 2010 |
Diluted: $11.71 |
| March 18, 2010 |
Basic: $12.19 |
| March 18, 2010 |
Diluted: $11.94 |
| March 11, 2010 |
Basic: $12.11 |
| March 11, 2010 |
Diluted: $11.91 |
| March 04, 2010 |
Basic: $12.39 |
| March 04, 2010 |
Diluted: $12.04 |
| February 28, 2010 |
Basic: $12.17 |
| February 28, 2010 |
Diluted: $11.94 |
| February 18, 2010 |
Basic: $12.33 |
| February 18, 2010 |
Diluted: $12.02 |
| February 11, 2010 |
Basic: $11.99 |
| February 11, 2010 |
Diluted: $11.85 |
| February 04, 2010 |
Basic: $11.49 |
| February 04, 2010 |
Diluted: $11.49 |
| January 31, 2010 |
Basic: $11.73 |
| January 31, 2010 |
Diluted: $11.71 |
| January 21, 2010 |
Basic: $11.98 |
| January 21, 2010 |
Diluted: $11.84 |
| January 14, 2010 |
Basic: $12.52 |
| January 14, 2010 |
Diluted: $12.11 |
| January 07, 2010 |
Basic: $12.63 |
| January 07, 2010 |
Diluted: $12.16 |
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