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

Core Canadian Dividend Trust

 

CDD.UN

Historic Net Asset Value Per Unit

The Fund calculates the net asset value per share on a weekly basis as of the close of business on Thursday and generally posts the amount at the close of business on Friday. If the last day of a month falls during the week on a day other than Thursday, the NAVs per share are calculated as of the last day of the month for that week and the regular weekly calculation on Thursdays is resumed the following week.

Date Basic NAV Per
Capital Unit
2019-07-11    $5.68 
2019-07-04    $5.70 
2019-06-28    $5.65 
2019-06-20    $5.69 
2019-06-13    $5.62 
2019-06-06    $5.68 
2019-05-31    $5.62 
2019-05-23    $5.66 
2019-05-16    $5.72 
2019-05-09    $5.70 
2019-04-30    $5.80 
2019-04-25    $5.80 
2019-04-18    $5.84 
2019-04-11    $5.80 
2019-04-04    $5.79 
2019-03-29    $5.71 
2019-03-21    $5.76 
2019-03-14    $5.76 
2019-03-07    $5.78 
2019-02-28    $5.74 
2019-02-21    $5.73 
2019-02-14    $5.63 
2019-02-07    $5.71 
2019-01-31    $5.67 
2019-01-24    $5.60 
2019-01-17    $5.56 
2019-01-10    $5.48 

 

© 2019 Strathbridge Asset Management Inc.         Privacy     |    Legal     |    Trade Matching Statement