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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
2019-01-17    $8.31  US$8.79 
2019-01-16    $8.23  US$8.72 
2019-01-15    $8.25  US$8.75 
2019-01-14    $8.25  US$8.65 
2019-01-11    $8.26  US$8.68 
2019-01-10    $8.26  US$8.68 
2019-01-09    $8.25  US$8.67 
2019-01-08    $8.25  US$8.65 
2019-01-07    $8.25  US$8.64 
2019-01-04    $8.26  US$8.63 
2019-01-03    $8.11  US$8.43 
2019-01-02    $8.26  US$8.56 

 

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