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U.S. Financials Income Fund

 

USF.UN
CLASS U

Historic Net Asset Value Per Unit

Date NAV Per
Class A Share
NAV Per
Class U Share
2018-02-21    $8.77  US$8.90 
2018-02-20    $8.76  US$8.90 
2018-02-16    $8.74  US$8.91 
2018-02-15    $8.74  US$8.92 
2018-02-14    $8.71  US$8.88 
2018-02-13    $8.53  US$8.68 
2018-02-12    $8.52  US$8.66 
2018-02-09    $8.41  US$8.55 
2018-02-08    $8.26  US$8.41 
2018-02-07    $8.61  US$8.79 
2018-02-06    $8.63  US$8.80 
2018-02-05    $8.47  US$8.64 
2018-02-02    $8.89  US$9.07 
2018-02-01    $9.09  US$9.28 
2018-01-31    $8.97  US$9.15 
2018-01-30    $8.97  US$9.15 
2018-01-29    $9.08  US$9.26 
2018-01-26    $9.12  US$9.30 
2018-01-25    $9.03  US$9.22 
2018-01-24    $9.10  US$9.29 
2018-01-23    $9.06  US$9.24 
2018-01-22    $9.08  US$9.26 
2018-01-19    $9.03  US$9.21 
2018-01-18    $8.95  US$9.12 
2018-01-17    $8.97  US$9.15 
2018-01-16    $8.90  US$9.08 
2018-01-15    $8.95  US$9.13 
2018-01-12    $8.96  US$9.13 
2018-01-11    $8.87  US$9.04 
2018-01-10    $8.81  US$8.98 
2018-01-09    $8.75  US$8.92 
2018-01-08    $8.65  US$8.82 
2018-01-05    $8.65  US$8.82 
2018-01-04    $8.63  US$8.79 
2018-01-03    $8.54  US$8.71 
2018-01-02    $8.49  US$8.66 

 

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