|
|
Mulvihill Premium Canadian Bank Fund - PIC.A/PIC.PR.A
| August 31, 2010 |
$5.12 |
| August 26, 2010 |
$4.70 |
| August 19, 2010 |
$4.96 |
| August 12, 2010 |
$4.94 |
| August 05, 2010 |
$5.28 |
| July 31, 2010 |
$5.40 |
| July 22, 2010 |
$5.00 |
| July 15, 2010 |
$5.51 |
| July 08, 2010 |
$5.21 |
| June 30, 2010 |
$4.81 |
| June 24, 2010 |
$5.77 |
| June 17, 2010 |
$6.26 |
| June 10, 2010 |
$5.61 |
| May 31, 2010 |
$5.78 |
| May 27, 2010 |
$6.07 |
| May 20, 2010 |
$5.99 |
| May 13, 2010 |
$6.90 |
| May 06, 2010 |
$6.24 |
| April 30, 2010 |
$7.10 |
| April 22, 2010 |
$7.40 |
| April 15, 2010 |
$7.23 |
| April 08, 2010 |
$6.83 |
| March 31, 2010 |
$7.03 |
| March 25, 2010 |
$7.37 |
| March 18, 2010 |
$6.86 |
| March 11, 2010 |
$6.34 |
| March 04, 2010 |
$6.19 |
| February 28, 2010 |
$5.62 |
| February 18, 2010 |
$5.42 |
| February 11, 2010 |
$4.95 |
| February 04, 2010 |
$4.30 |
| January 31, 2010 |
$4.33 |
| January 21, 2010 |
$4.44 |
| January 14, 2010 |
$4.85 |
| January 07, 2010 |
$5.28 |
| August 31, 2010 |
$15.00 |
| August 26, 2010 |
$15.00 |
| August 19, 2010 |
$15.00 |
| August 12, 2010 |
$15.00 |
| August 05, 2010 |
$15.00 |
| July 31, 2010 |
$15.00 |
| July 22, 2010 |
$15.00 |
| July 15, 2010 |
$15.00 |
| July 08, 2010 |
$15.00 |
| June 30, 2010 |
$15.00 |
| June 24, 2010 |
$15.00 |
| June 17, 2010 |
$15.00 |
| June 10, 2010 |
$15.00 |
| May 31, 2010 |
$15.00 |
| May 27, 2010 |
$15.00 |
| May 20, 2010 |
$15.00 |
| May 13, 2010 |
$15.00 |
| May 06, 2010 |
$15.00 |
| April 30, 2010 |
$15.00 |
| April 22, 2010 |
$15.00 |
| April 15, 2010 |
$15.00 |
| April 08, 2010 |
$15.00 |
| March 31, 2010 |
$15.00 |
| March 25, 2010 |
$15.00 |
| March 18, 2010 |
$15.00 |
| March 11, 2010 |
$15.00 |
| March 04, 2010 |
$15.00 |
| February 28, 2010 |
$15.00 |
| February 18, 2010 |
$15.00 |
| February 11, 2010 |
$15.00 |
| February 04, 2010 |
$15.00 |
| January 31, 2010 |
$15.00 |
| January 21, 2010 |
$15.00 |
| January 14, 2010 |
$15.00 |
| January 07, 2010 |
$15.00 |
|
