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BonaVista U.S. Equity Fund Price History
 
Sort By: Effective Date(Click on a column heading to sort up or down)
Effective Date Net Asset Value Income Capital Gain Total Distribution Reinvestment Price
Feb 8, 2010 21.94        
Feb 5, 2010 22.13        
Feb 4, 2010 22.09        
Feb 3, 2010 22.60        
Feb 2, 2010 22.70        
Feb 1, 2010 22.52        
Jan 29, 2010 22.17        
Jan 28, 2010 22.23        
Jan 27, 2010 22.61        
Jan 26, 2010 22.47        
Jan 25, 2010 22.53        
Jan 22, 2010 22.30        
Jan 21, 2010 22.71        
Jan 20, 2010 23.10        
Jan 19, 2010 22.95        
Jan 15, 2010 22.54        
Jan 14, 2010 22.74        
Jan 13, 2010 22.84        
Jan 12, 2010 22.64        
Jan 11, 2010 22.77        
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This fund is not valued daily

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