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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 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%)
Mar 03, 2014 9.110 9.110 9.040 9.040 7,020 -0.04(-0.44%)
Feb 28, 2014 9.040 9.110 9.040 9.080 19,500 +0.06(+0.67%)
Feb 27, 2014 9.040 9.050 9.020 9.020 13,380 -0.02(-0.22%)
Feb 26, 2014 9.040 9.060 9.020 9.040 35,520 +0.03(+0.33%)
Feb 25, 2014 9.030 9.090 9.010 9.010 18,700 -0.04(-0.44%)
Feb 24, 2014 9.020 9.050 9.020 9.050 10,200 +0.03(+0.33%)
Feb 21, 2014 8.980 9.040 8.970 9.020 26,300 -0.02(-0.22%)
Feb 20, 2014 8.980 9.040 8.970 9.040 13,550 +0.06(+0.67%)
Feb 19, 2014 9.040 9.050 8.920 8.980 23,600 +0.00(+0.00%)
Feb 18, 2014 8.990 9.010 8.950 8.980 7,855 -0.02(-0.22%)
Feb 14, 2014 9.000 9.000 9.000 0 +0.09(+1.01%)
Feb 13, 2014 9.070 9.070 8.910 8.910 15,100 -0.15(-1.66%)
Feb 12, 2014 8.950 9.060 8.950 9.060 11,320 +0.11(+1.23%)
Feb 11, 2014 8.870 8.950 8.860 8.950 14,400 +0.15(+1.70%)
Feb 10, 2014 8.800 8.800 8.800 8.800 3,400 +0.05(+0.57%)
Feb 07, 2014 8.750 8.770 8.750 8.750 4,900 +0.03(+0.34%)
Feb 06, 2014 8.720 8.720 8.720 8.720 1,000 +0.00(+0.00%)
Feb 05, 2014 8.610 8.750 8.580 8.720 39,560 +0.09(+1.04%)
Feb 04, 2014 8.630 8.710 8.590 8.630 26,050 -0.07(-0.80%)
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