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Mulvihill Government Strip Bond Trust - GSB.UN
Note: |
Prior to May 26, 2006 this fund operated as Mulvihill Mulvihill Pro-AMS RSP Fund - PR.UN. See press release of May 24, 2006 for more information. |
| August 31, 2010 |
$25.69 |
| August 26, 2010 |
$25.68 |
| August 19, 2010 |
$25.58 |
| August 12, 2010 |
$25.57 |
| August 05, 2010 |
$25.49 |
| July 31, 2010 |
$25.52 |
| July 22, 2010 |
$25.46 |
| July 15, 2010 |
$25.34 |
| July 08, 2010 |
$25.34 |
| June 30, 2010 |
$25.40 |
| June 24, 2010 |
$25.32 |
| June 17, 2010 |
$25.20 |
| June 10, 2010 |
$25.14 |
| May 31, 2010 |
$25.12 |
| May 27, 2010 |
$25.15 |
| May 20, 2010 |
$25.18 |
| May 13, 2010 |
$25.05 |
| May 06, 2010 |
$25.16 |
| April 30, 2010 |
$24.97 |
| April 22, 2010 |
$24.87 |
| April 15, 2010 |
$24.94 |
| April 08, 2010 |
$25.01 |
| March 31, 2010 |
$25.06 |
| March 25, 2010 |
$25.13 |
| March 18, 2010 |
$25.18 |
| March 11, 2010 |
$25.19 |
| March 04, 2010 |
$25.25 |
| February 28, 2010 |
$25.36 |
| February 18, 2010 |
$25.28 |
| February 11, 2010 |
$25.27 |
| February 04, 2010 |
$25.33 |
| January 31, 2010 |
$25.30 |
| January 21, 2010 |
$25.31 |
| January 14, 2010 |
$25.18 |
| January 07, 2010 |
$25.13 |
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