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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Historic Net Asset Value Per Unit

Date NAV Per
Class A Share
NAV Per
Class U Share
2018-02-21    $9.47  US$9.90 
2018-02-20    $9.46  US$9.91 
2018-02-16    $9.43  US$9.90 
2018-02-15    $9.45  US$9.94 
2018-02-14    $9.36  US$9.83 
2018-02-13    $9.22  US$9.67 
2018-02-12    $9.17  US$9.61 
2018-02-09    $9.07  US$9.49 
2018-02-08    $8.91  US$9.33 
2018-02-07    $9.20  US$9.66 
2018-02-06    $9.27  US$9.74 
2018-02-05    $9.06  US$9.53 
2018-02-02    $9.43  US$9.91 
2018-02-01    $9.63  US$10.11 
2018-01-31    $9.73  US$10.23 
2018-01-30    $9.76  US$10.25 
2018-01-29    $9.85  US$10.35 
2018-01-26    $9.87  US$10.37 
2018-01-25    $9.68  US$10.17 
2018-01-24    $9.68  US$10.17 
2018-01-23    $9.72  US$10.21 
2018-01-22    $9.66  US$10.14 
2018-01-19    $9.53  US$10.01 
2018-01-18    $9.46  US$9.93 
2018-01-17    $9.46  US$9.94 
2018-01-16    $9.32  US$9.79 
2018-01-15    $9.37  US$9.84 
2018-01-12    $9.37  US$9.84 
2018-01-11    $9.31  US$9.79 
2018-01-10    $9.25  US$9.73 
2018-01-09    $9.28  US$9.75 
2018-01-08    $9.29  US$9.76 
2018-01-05    $9.25  US$9.72 
2018-01-04    $9.18  US$9.64 
2018-01-03    $9.13  US$9.60 
2018-01-02    $9.02  US$9.48 

 

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