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DFS GIF - Income Growth - CI Sign 5 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
Nov 29, 2013 5.69        
Sep 30, 2013 5.44        
Aug 30, 2013 5.35        
May 31, 2013 5.38        
Apr 30, 2013 5.32        
Mar 28, 2013 5.30        
Feb 28, 2013 5.31        
Jan 31, 2013 5.23        
Dec 31, 2012 5.09        
Nov 30, 2012 5.03        
Oct 31, 2012 5.03        
Sep 28, 2012 5.00        
Sep 23, 2012 5.00        
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