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DFS GIF - Income Growth - CI Sign 5 Fund Price History
 
Sort By: Total Distribution(Click on a column heading to sort up or down)
Effective Date Net Asset Value Income Capital Gain Total Distribution Reinvestment Price
Sep 23, 2012 5.00        
Sep 28, 2012 5.00        
Oct 31, 2012 5.03        
Nov 30, 2012 5.03        
Dec 31, 2012 5.09        
Jan 31, 2013 5.23        
Feb 28, 2013 5.31        
Mar 28, 2013 5.30        
Apr 30, 2013 5.32        
May 31, 2013 5.38        
Aug 30, 2013 5.35        
Sep 30, 2013 5.44        
Nov 29, 2013 5.69        
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