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Canadian Utilities & Telecom Income Fund

 

UTE.UN

Historic Net Asset Value Per Unit

The Fund calculates the net asset value per unit on a daily basis as of the close of business and generally posts the amount prior to the opening of trading the next business day.

Date NAV Per
Capital Unit
2018-02-21    $9.23 
2018-02-20    $9.23 
2018-02-16    $9.25 
2018-02-15    $9.18 
2018-02-14    $9.07 
2018-02-13    $9.17 
2018-02-12    $9.19 
2018-02-09    $9.15 
2018-02-08    $9.14 
2018-02-07    $9.22 
2018-02-06    $9.22 
2018-02-05    $9.17 
2018-02-02    $9.29 
2018-02-01    $9.45 
2018-01-31    $9.50 
2018-01-30    $9.47 
2018-01-29    $9.57 
2018-01-26    $9.67 
2018-01-25    $9.65 
2018-01-24    $9.67 
2018-01-23    $9.69 
2018-01-22    $9.71 
2018-01-19    $9.71 
2018-01-18    $9.70 
2018-01-17    $9.70 
2018-01-16    $9.68 
2018-01-15    $9.71 
2018-01-12    $9.68 
2018-01-11    $9.73 
2018-01-10    $9.72 
2018-01-09    $9.80 
2018-01-08    $9.84 
2018-01-05    $9.85 
2018-01-04    $9.86 
2018-01-03    $9.89 
2018-01-02    $9.93 

 

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