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Fa Morningstar US Consumer Def Idx Fd (TSX: UCD-UN )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2014 9.520 9.520 9.510 9.520 10,800 -0.01(-0.10%)
May 29, 2014 9.530 9.530 9.530 9.530 9,800 +0.08(+0.85%)
May 28, 2014 9.540 9.540 9.450 9.450 7,350 -0.04(-0.42%)
May 27, 2014 9.460 9.490 9.460 9.490 2,440 +0.02(+0.21%)
May 23, 2014 9.470 9.470 9.470 0 +0.00(+0.00%)
May 22, 2014 9.500 9.500 9.430 9.470 5,450 -0.03(-0.32%)
May 21, 2014 9.400 9.500 9.400 9.500 5,750 +0.07(+0.74%)
May 20, 2014 9.500 9.500 9.430 9.430 800 -0.03(-0.32%)
May 16, 2014 9.460 9.460 9.460 0 +0.06(+0.64%)
May 15, 2014 9.470 9.470 9.400 9.400 14,400 -0.06(-0.63%)
May 14, 2014 9.460 9.460 9.460 9.460 2,000 -0.02(-0.21%)
May 13, 2014 9.440 9.490 9.440 9.480 19,525 +0.00(+0.00%)
May 12, 2014 9.450 9.490 9.430 9.480 11,270 +0.06(+0.64%)
May 09, 2014 9.420 9.470 9.420 9.420 6,850 -0.06(-0.63%)
May 08, 2014 9.540 9.540 9.440 9.480 4,195 +0.07(+0.74%)
May 07, 2014 9.410 9.420 9.380 9.410 13,950 +0.01(+0.11%)
May 06, 2014 9.440 9.440 9.400 9.400 5,410 +0.00(+0.00%)
May 05, 2014 9.400 9.400 9.400 9.400 8,300 -0.01(-0.11%)
May 02, 2014 9.420 9.430 9.410 9.410 3,120 -0.09(-0.95%)
May 01, 2014 9.400 9.500 9.390 9.500 43,400 +0.06(+0.64%)
Apr 30, 2014 9.430 9.440 9.400 9.440 12,305 +0.02(+0.21%)
Apr 29, 2014 9.430 9.430 9.400 9.420 9,450 +0.03(+0.32%)
Apr 28, 2014 9.400 9.400 9.390 9.390 10,930 +0.01(+0.11%)
Apr 25, 2014 9.380 9.380 9.380 9.380 5,000 +0.02(+0.21%)
Apr 24, 2014 9.360 9.360 9.360 9.360 1,000 +0.01(+0.11%)
Apr 23, 2014 9.350 9.360 9.350 9.350 3,500 -0.07(-0.74%)
Apr 22, 2014 9.420 9.420 9.420 9.420 5,000 +0.00(+0.00%)
Apr 21, 2014 9.380 9.420 9.360 9.420 4,410 +0.09(+0.96%)
Apr 17, 2014 9.330 9.330 9.330 0 +0.00(+0.00%)
Apr 16, 2014 9.240 9.350 9.240 9.330 15,600 +0.10(+1.08%)
Apr 15, 2014 9.230 9.230 9.230 9.230 1,150 +0.05(+0.54%)
Apr 11, 2014 9.180 9.180 9.180 9.180 0 +0.00(+0.00%)
Apr 10, 2014 9.300 9.300 9.180 9.180 10,300 -0.08(-0.86%)
Apr 08, 2014 9.260 9.260 9.260 0 +0.01(+0.11%)
Apr 07, 2014 9.260 9.260 9.250 9.250 3,000 -0.01(-0.11%)
Apr 03, 2014 9.260 9.260 9.260 0 +0.00(+0.00%)
Apr 02, 2014 9.260 9.260 9.260 9.260 9,700 +0.00(+0.00%)
Apr 01, 2014 9.260 9.260 9.260 9.260 19,600 +0.06(+0.65%)
Mar 31, 2014 9.200 9.200 9.200 9.200 500 +0.00(+0.00%)
Mar 28, 2014 9.200 9.200 9.200 9.200 3,300 +0.03(+0.33%)
Mar 27, 2014 9.160 9.170 9.160 9.170 9,140 -0.01(-0.11%)
Mar 26, 2014 9.190 9.230 9.180 9.180 6,400 +0.01(+0.11%)
Mar 25, 2014 9.170 9.170 9.170 9.170 1,900 +0.07(+0.77%)
Mar 24, 2014 9.240 9.240 9.080 9.100 12,080 -0.14(-1.52%)
Mar 21, 2014 9.240 9.240 9.240 9.240 600 +0.00(+0.00%)
Mar 20, 2014 9.250 9.250 9.230 9.240 5,100 +0.01(+0.11%)
Mar 19, 2014 9.230 9.230 9.230 9.230 4,552 +0.05(+0.54%)
Mar 18, 2014 9.180 9.180 9.180 9.180 1,500 +0.03(+0.33%)
Mar 17, 2014 9.130 9.200 9.130 9.150 3,930 +0.03(+0.33%)
Mar 14, 2014 9.130 9.130 9.120 9.120 5,050 +0.00(+0.00%)
Mar 13, 2014 9.170 9.170 9.120 9.120 6,780 -0.02(-0.22%)
Mar 12, 2014 9.150 9.250 9.140 9.140 7,700 +0.00(+0.00%)
Mar 11, 2014 9.220 9.220 9.130 9.140 15,600 -0.12(-1.30%)
Mar 10, 2014 9.210 9.260 9.190 9.260 550 -0.05(-0.54%)
Mar 07, 2014 9.410 9.800 9.280 9.310 15,600 +0.20(+2.20%)
Mar 06, 2014 9.140 9.140 9.060 9.110 13,750 -0.03(-0.33%)
Mar 05, 2014 9.120 9.200 9.120 9.140 16,750 -0.01(-0.11%)
Mar 04, 2014 9.030 9.150 9.030 9.150 13,030 +0.11(+1.22%)
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