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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 (%)
Jul 31, 2014 9.400 9.400 9.390 9.400 8,560 -0.10(-1.05%)
Jul 30, 2014 9.510 9.510 9.490 9.500 4,200 -0.08(-0.84%)
Jul 29, 2014 9.600 9.610 9.580 9.580 20,900 -0.05(-0.52%)
Jul 28, 2014 9.640 9.650 9.630 9.630 13,460 -0.03(-0.31%)
Jul 25, 2014 9.660 9.660 9.660 9.660 2,500 -0.08(-0.82%)
Jul 23, 2014 9.710 9.740 9.690 9.740 5,000 +0.02(+0.21%)
Jul 22, 2014 9.720 9.720 9.720 9.720 600 +0.04(+0.41%)
Jul 21, 2014 9.680 9.680 9.670 9.680 5,300 -0.02(-0.21%)
Jul 18, 2014 9.690 9.700 9.690 9.700 7,100 +0.05(+0.52%)
Jul 17, 2014 9.690 9.690 9.650 9.650 15,000 -0.07(-0.72%)
Jul 16, 2014 9.720 9.720 9.720 9.720 1,500 -0.02(-0.21%)
Jul 15, 2014 9.720 9.740 9.720 9.740 4,548 -0.02(-0.20%)
Jul 14, 2014 9.720 9.770 9.720 9.760 2,200 +0.08(+0.83%)
Jul 10, 2014 9.680 9.680 0 -0.06(-0.62%)
Jul 09, 2014 9.720 9.750 9.720 9.740 3,500 +0.03(+0.31%)
Jul 08, 2014 9.670 9.720 9.670 9.710 9,400 +0.06(+0.62%)
Jul 07, 2014 9.650 9.650 9.650 9.650 10,000 -0.05(-0.52%)
Jul 03, 2014 9.700 9.700 0 +0.04(+0.41%)
Jul 02, 2014 9.600 9.680 9.600 9.660 2,200 +0.06(+0.63%)
Jun 30, 2014 9.600 9.600 9.600 0 -0.01(-0.10%)
Jun 27, 2014 9.610 9.610 9.610 9.610 4,000 +0.01(+0.10%)
Jun 26, 2014 9.600 9.620 9.600 9.600 10,100 -0.09(-0.93%)
Jun 25, 2014 9.710 9.710 9.680 9.690 37,525 -0.02(-0.21%)
Jun 24, 2014 9.740 9.740 9.710 9.710 15,700 -0.07(-0.72%)
Jun 23, 2014 9.650 9.830 9.650 9.780 12,800 -0.03(-0.31%)
Jun 20, 2014 9.810 9.820 9.780 9.810 12,100 +0.06(+0.62%)
Jun 19, 2014 9.620 9.790 9.620 9.750 27,500 +0.09(+0.93%)
Jun 18, 2014 9.650 9.680 9.640 9.660 18,700 +0.06(+0.63%)
Jun 17, 2014 9.600 9.600 9.600 9.600 600 -0.01(-0.10%)
Jun 16, 2014 9.600 9.610 9.600 9.610 5,000 +0.06(+0.63%)
Jun 13, 2014 9.550 9.580 9.550 9.550 14,850 +0.00(+0.00%)
Jun 12, 2014 9.580 9.580 9.550 9.550 11,600 -0.05(-0.52%)
Jun 11, 2014 9.550 9.640 9.550 9.600 12,500 -0.05(-0.52%)
Jun 10, 2014 9.650 9.650 9.650 9.650 2,200 +0.01(+0.10%)
Jun 06, 2014 9.650 9.650 9.640 9.640 11,000 +0.06(+0.63%)
Jun 05, 2014 9.580 9.620 9.580 9.580 7,500 +0.00(+0.00%)
Jun 04, 2014 9.570 9.580 9.570 9.580 3,800 +0.02(+0.21%)
Jun 03, 2014 9.560 9.560 9.550 9.560 3,600 +0.01(+0.10%)
Jun 02, 2014 9.550 9.550 9.550 9.550 1,600 +0.03(+0.32%)
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%)
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