Strathbridge Asset Management
FAQ Advisor Login Print
Home Funds Insights About Us Education & Tools Contact Us   Search
Fund Overview
Fund Features
NAVs
Distributions
Portfolio Manager Updates
Portfolio
Press Releases
Administration Governance
Financial Regulatory
Prospectus

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
2018-04-19    $8.96 
2018-04-18    $9.01 
2018-04-17    $8.95 
2018-04-16    $8.93 
2018-04-13    $8.88 
2018-04-12    $8.89 
2018-04-11    $8.96 
2018-04-10    $8.96 
2018-04-09    $8.97 
2018-04-06    $9.02 
2018-04-05    $9.07 
2018-04-04    $9.00 
2018-04-03    $8.97 
2018-04-02    $8.98 
2018-03-29    $9.05 
2018-03-28    $9.03 
2018-03-27    $8.99 
2018-03-26    $8.97 
2018-03-23    $9.00 
2018-03-22    $9.05 
2018-03-21    $9.12 
2018-03-20    $9.10 
2018-03-19    $9.09 
2018-03-16    $9.11 
2018-03-15    $9.11 
2018-03-14    $9.11 
2018-03-13    $9.18 
2018-03-12    $9.18 
2018-03-09    $9.16 
2018-03-08    $9.15 
2018-03-07    $9.12 
2018-03-06    $9.15 
2018-03-05    $9.16 
2018-03-02    $9.14 
2018-03-01    $9.13 
2018-02-28    $9.20 
2018-02-27    $9.29 
2018-02-26    $9.33 
2018-02-23    $9.30 
2018-02-22    $9.23 
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 

 

© 2018 Strathbridge Asset Management Inc.         Privacy     |    Legal     |    Trade Matching Statement