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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 (%)
Apr 29, 2016 9.580 9.580 9.580 9.580 1,200 -0.02(-0.21%)
Apr 28, 2016 9.560 9.600 9.560 9.600 3,000 +0.04(+0.42%)
Apr 27, 2016 9.560 9.560 9.560 9.560 350 -0.02(-0.21%)
Apr 26, 2016 9.580 9.580 9.580 9.580 200 -0.03(-0.31%)
Apr 25, 2016 9.610 9.610 9.610 9.610 4,800 +0.01(+0.10%)
Apr 22, 2016 9.720 9.720 9.570 9.600 2,950 -0.18(-1.84%)
Apr 21, 2016 9.780 9.800 9.780 9.780 10,720 -0.02(-0.20%)
Apr 19, 2016 9.800 9.800 9.800 0 +0.06(+0.62%)
Apr 15, 2016 9.740 9.740 9.740 0 -0.16(-1.62%)
Apr 14, 2016 9.900 9.940 9.900 9.900 2,000 +0.04(+0.41%)
Apr 13, 2016 9.900 9.940 9.860 9.860 2,600 +0.16(+1.65%)
Apr 12, 2016 9.770 9.770 9.700 9.700 3,669 -0.11(-1.12%)
Apr 08, 2016 9.810 9.810 9.810 0 +0.09(+0.93%)
Apr 07, 2016 9.760 9.760 9.570 9.720 8,800 +0.00(+0.00%)
Apr 06, 2016 9.730 9.730 9.720 9.720 4,500 -0.01(-0.10%)
Apr 01, 2016 9.730 9.730 9.730 0 +0.02(+0.21%)
Mar 30, 2016 9.710 9.710 9.710 0 -0.04(-0.41%)
Mar 23, 2016 9.750 9.750 9.750 0 +0.00(+0.00%)
Mar 21, 2016 9.750 9.750 9.750 0 +0.05(+0.52%)
Mar 17, 2016 9.700 9.700 9.700 0 +0.11(+1.15%)
Mar 16, 2016 9.590 9.590 9.570 9.590 511 +0.00(+0.00%)
Mar 14, 2016 9.590 9.590 9.590 13 -0.01(-0.10%)
Mar 11, 2016 9.690 9.690 9.600 9.600 450 +0.02(+0.21%)
Mar 08, 2016 9.580 9.580 9.580 69 -0.02(-0.21%)
Mar 07, 2016 9.550 9.600 9.500 9.600 6,200 +0.00(+0.00%)
Mar 02, 2016 9.600 9.600 9.600 0 +0.10(+1.05%)
Feb 29, 2016 9.500 9.500 9.500 0 +0.00(+0.00%)
Feb 26, 2016 9.490 9.500 9.490 9.500 2,000 +0.10(+1.06%)
Feb 25, 2016 9.410 9.410 9.400 9.400 2,000 +0.04(+0.43%)
Feb 18, 2016 9.360 9.360 9.360 0 +0.09(+0.97%)
Feb 09, 2016 9.270 9.270 9.270 0 +0.37(+4.16%)
Feb 08, 2016 8.950 8.950 8.900 8.900 14,500 -0.25(-2.73%)
Feb 04, 2016 9.150 9.150 9.150 0 +0.02(+0.22%)
Feb 02, 2016 9.130 9.130 9.130 0 +0.01(+0.11%)
Feb 01, 2016 9.120 9.120 9.120 9.120 1,000 +0.20(+2.24%)
Jan 27, 2016 8.920 8.920 8.920 0 -0.07(-0.78%)
Jan 26, 2016 8.990 8.990 8.990 8.990 2,000 +0.01(+0.11%)
Jan 25, 2016 8.980 8.980 8.980 8.980 1,000 -0.10(-1.10%)
Jan 22, 2016 9.080 9.080 9.080 9.080 1,300 +0.25(+2.83%)
Jan 21, 2016 9.000 9.000 8.830 8.830 1,500 -0.07(-0.79%)
Jan 20, 2016 9.100 9.100 8.900 8.900 500 -0.39(-4.20%)
Jan 13, 2016 9.290 9.290 9.290 0 -0.02(-0.21%)
Jan 12, 2016 9.310 9.310 9.310 9.310 275 +0.06(+0.65%)
Jan 11, 2016 9.250 9.250 9.250 9.250 6,000 +0.00(+0.00%)
Jan 08, 2016 9.410 9.500 9.250 9.250 13,100 -0.30(-3.14%)
Jan 07, 2016 9.550 9.550 9.550 9.550 4,700 +0.00(+0.00%)
Jan 05, 2016 9.550 9.550 9.550 0 +0.05(+0.53%)
Jan 04, 2016 9.560 9.560 9.500 9.500 3,000 -0.18(-1.86%)
Dec 31, 2015 9.680 9.680 9.680 0 +0.00(+0.00%)
Dec 30, 2015 9.670 9.680 9.670 9.680 500 +0.12(+1.26%)
Dec 29, 2015 9.560 9.560 9.560 9.560 1,450 +0.05(+0.53%)
Dec 24, 2015 9.510 9.510 9.510 0 +0.01(+0.11%)
Dec 23, 2015 9.500 9.500 9.500 9.500 1,500 +0.05(+0.53%)
Dec 21, 2015 9.450 9.450 9.450 0 +0.04(+0.43%)
Dec 17, 2015 9.410 9.410 9.410 0 -0.04(-0.42%)
Dec 16, 2015 9.450 9.450 9.450 9.450 204 +0.10(+1.07%)
Dec 15, 2015 9.370 9.370 9.350 9.350 10,013 -0.01(-0.11%)
Dec 14, 2015 9.370 9.370 9.360 9.360 500 +0.00(+0.00%)
Dec 10, 2015 9.360 9.360 9.360 0 -0.09(-0.95%)
Dec 08, 2015 9.450 9.450 9.450 0 -0.02(-0.21%)
Dec 07, 2015 9.470 9.470 9.460 9.470 5,100 +0.01(+0.11%)
Dec 04, 2015 9.460 9.460 9.450 9.460 4,300 +0.01(+0.11%)
Dec 02, 2015 9.450 9.450 9.450 0 -0.01(-0.11%)
Dec 01, 2015 9.450 9.460 9.450 9.460 1,000 +0.02(+0.21%)
Nov 27, 2015 9.440 9.440 9.440 0 -0.01(-0.11%)
Nov 26, 2015 9.450 9.450 9.450 9.450 700 +0.00(+0.00%)
Nov 25, 2015 9.460 9.470 9.420 9.450 6,205 -0.01(-0.11%)
Nov 24, 2015 9.470 9.470 9.460 9.460 1,200 +0.05(+0.53%)
Nov 20, 2015 9.430 9.430 9.410 9.410 800 +0.00(+0.00%)
Nov 19, 2015 9.400 9.410 9.400 9.410 5,837 +0.01(+0.11%)
Nov 18, 2015 9.430 9.430 9.360 9.400 39,670 +0.00(+0.00%)
Nov 17, 2015 9.420 9.420 9.400 9.400 4,112 -0.01(-0.11%)
Nov 13, 2015 9.410 9.410 9.410 0 -0.16(-1.67%)
Nov 12, 2015 9.670 9.670 9.570 9.570 7,000 -0.20(-2.05%)
Nov 10, 2015 9.770 9.770 9.770 0 +0.17(+1.77%)
Nov 06, 2015 9.600 9.600 9.600 0 +0.00(+0.00%)
Nov 04, 2015 9.600 9.600 9.600 0 +0.00(+0.00%)
Nov 03, 2015 9.600 9.600 9.600 9.600 7,900 +0.00(+0.00%)
Nov 02, 2015 9.610 9.610 9.600 9.600 1,900 +0.00(+0.00%)
Oct 30, 2015 9.600 9.600 9.600 9.600 4,000 +0.03(+0.31%)
Oct 28, 2015 9.570 9.570 9.570 0 +0.00(+0.00%)
Oct 26, 2015 9.570 9.570 9.570 0 -0.17(-1.75%)
Oct 23, 2015 9.740 9.740 9.740 9.740 700 +0.19(+1.99%)
Oct 20, 2015 9.550 9.550 9.550 0 +0.12(+1.27%)
Oct 19, 2015 9.440 9.440 9.430 9.430 2,500 +0.03(+0.32%)
Oct 15, 2015 9.400 9.400 9.400 83 +0.02(+0.21%)
Oct 09, 2015 9.380 9.380 9.380 0 +0.02(+0.21%)
Oct 08, 2015 9.350 9.370 9.350 9.360 2,200 +0.00(+0.00%)
Oct 06, 2015 9.360 9.360 9.360 0 -0.04(-0.43%)
Oct 02, 2015 9.400 9.400 9.400 0 +0.19(+2.06%)
Sep 30, 2015 9.210 9.210 9.210 0 +0.01(+0.11%)
Sep 29, 2015 9.240 9.240 9.200 9.200 2,000 +0.00(+0.00%)
Sep 28, 2015 9.240 9.240 9.200 9.200 7,100 -0.10(-1.08%)
Sep 25, 2015 9.370 9.370 9.300 9.300 20,500 -0.05(-0.53%)
Sep 23, 2015 9.350 9.350 9.350 0 +0.00(+0.00%)
Sep 22, 2015 9.400 9.400 9.350 9.350 2,020 -0.03(-0.32%)
Sep 18, 2015 9.380 9.380 9.380 0 -0.05(-0.53%)
Sep 16, 2015 9.430 9.430 9.430 0 +0.12(+1.29%)
Sep 15, 2015 9.500 9.500 9.160 9.310 4,364 -0.19(-2.00%)
Sep 14, 2015 9.500 9.500 9.500 9.500 4,800 +0.00(+0.00%)
Sep 10, 2015 9.500 9.500 9.500 0 +0.00(+0.00%)
Sep 09, 2015 9.500 9.500 9.500 9.500 2,500 +0.18(+1.93%)
Sep 08, 2015 9.200 9.320 9.130 9.320 9,900 +0.05(+0.54%)
Sep 03, 2015 9.270 9.270 9.270 0 -0.02(-0.22%)
Sep 01, 2015 9.290 9.290 9.290 0 -0.02(-0.21%)
Aug 31, 2015 9.320 9.320 9.290 9.310 7,350 -0.07(-0.75%)
Aug 28, 2015 9.210 9.380 9.210 9.380 1,200 +0.32(+3.53%)
Aug 26, 2015 9.060 9.060 9.060 0 -0.01(-0.11%)
Aug 25, 2015 9.330 9.330 9.060 9.070 2,000 -0.24(-2.58%)
Aug 24, 2015 9.820 10.45 9.310 9.310 3,205 -0.27(-2.82%)
Aug 21, 2015 9.740 9.740 9.570 9.580 2,250 -0.26(-2.64%)
Aug 20, 2015 9.940 9.940 9.840 9.840 1,200 -0.08(-0.81%)
Aug 19, 2015 9.850 9.920 9.840 9.920 5,100 +0.07(+0.71%)
Aug 18, 2015 9.850 9.850 9.850 9.850 2,000 -0.36(-3.53%)
Aug 12, 2015 10.21 10.21 10.21 0 -0.12(-1.16%)
Aug 11, 2015 10.33 10.33 10.33 10.33 197 +0.07(+0.68%)
Aug 10, 2015 10.26 10.26 10.26 10.26 5,000 +0.06(+0.59%)
Aug 07, 2015 10.20 10.20 10.20 10.20 400 +0.00(+0.00%)
Aug 06, 2015 10.15 10.20 10.15 10.20 9,950 +0.10(+0.99%)
Aug 05, 2015 10.10 10.10 10.10 10.10 700 -0.03(-0.30%)
Jul 30, 2015 10.13 10.13 10.13 0 +0.02(+0.20%)
Jul 29, 2015 10.11 10.11 10.11 10.11 650 -0.07(-0.69%)
Jul 28, 2015 10.15 10.18 10.15 10.18 4,200 +0.03(+0.30%)
Jul 24, 2015 10.15 10.15 10.15 0 -0.02(-0.20%)
Jul 22, 2015 10.17 10.17 10.17 0 -0.03(-0.29%)
Jul 21, 2015 10.30 10.30 10.20 10.20 17,200 -0.10(-0.97%)
Jul 20, 2015 10.30 10.30 10.30 10.30 4,400 +0.00(+0.00%)
Jul 17, 2015 10.30 10.30 10.30 10.30 3,000 +0.11(+1.08%)
Jul 14, 2015 10.19 10.19 10.19 5 +0.00(+0.00%)
Jul 13, 2015 10.19 10.19 10.19 10.19 1,000 +0.14(+1.39%)
Jul 10, 2015 10.10 10.10 10.05 10.05 3,102 +0.13(+1.31%)
Jul 08, 2015 9.920 9.920 9.920 0 -0.08(-0.80%)
Jul 07, 2015 9.930 10.00 9.820 10.00 36,200 +0.06(+0.60%)
Jun 26, 2015 9.940 9.940 9.940 0 -0.19(-1.88%)
Jun 25, 2015 10.13 10.13 10.13 10.13 300 +0.08(+0.80%)
Jun 24, 2015 10.08 10.08 10.05 10.05 7,400 -0.17(-1.66%)
Jun 23, 2015 10.08 10.22 10.07 10.22 1,415 +0.14(+1.39%)
Jun 22, 2015 10.08 10.08 10.08 10.08 2,500 +0.05(+0.50%)
Jun 18, 2015 10.03 10.03 10.03 0 +0.08(+0.80%)
Jun 17, 2015 9.950 9.950 9.950 9.950 1,000 +0.02(+0.20%)
Jun 16, 2015 9.950 9.950 9.930 9.930 2,100 +0.12(+1.22%)
Jun 15, 2015 9.920 9.920 9.810 9.810 8,038 -0.19(-1.90%)
Jun 12, 2015 10.12 10.12 10.00 10.00 6,200 -0.12(-1.19%)
Jun 11, 2015 10.12 10.12 10.12 10.12 7,700 +0.00(+0.00%)
Jun 10, 2015 10.12 10.12 10.12 10.12 1,600 +0.00(+0.00%)
Jun 08, 2015 10.12 10.12 10.12 0 +0.00(+0.00%)
Jun 05, 2015 10.17 10.17 10.12 10.12 22,130 -0.04(-0.39%)
Jun 04, 2015 10.16 10.16 10.16 10.16 8,000 +0.00(+0.00%)
Jun 02, 2015 10.16 10.16 10.16 0 +0.00(+0.00%)
May 29, 2015 10.16 10.16 10.16 0 -0.04(-0.39%)
May 28, 2015 10.20 10.20 10.20 10.20 2,500 +0.00(+0.00%)
May 27, 2015 10.20 10.28 10.20 10.20 4,275 +0.00(+0.00%)
May 26, 2015 10.20 10.21 10.20 10.20 4,700 +0.00(+0.00%)
May 25, 2015 10.20 10.20 10.20 10.20 10,151 -0.06(-0.58%)
May 21, 2015 10.26 10.26 10.26 0 +0.15(+1.48%)
May 20, 2015 10.11 10.11 10.11 10.11 520 -0.05(-0.49%)
May 14, 2015 10.16 10.16 10.16 0 +0.06(+0.59%)
May 13, 2015 10.10 10.10 10.10 10.10 1,000 -0.01(-0.10%)
May 12, 2015 10.11 10.11 10.11 10.11 186 +0.01(+0.10%)
May 08, 2015 10.10 10.10 10.10 0 +0.08(+0.80%)
May 07, 2015 10.01 10.03 10.00 10.02 13,950 +0.01(+0.10%)
May 06, 2015 10.05 10.05 10.01 10.01 1,500 -0.09(-0.89%)
May 04, 2015 10.10 10.10 10.10 0 +0.05(+0.50%)
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