TSX Closing Prices (Closing Price) and Net Asset Values (NAV).
Week
Closing Price
NAV
16-Jul-10
8.75
9.33
9-Jul-10
9.10
9.36
2-Jul-10
8.66
9.68
25-Jun-10
8.75
9.28
18-Jun-10
8.75
9.29
11-Jun-10
8.69
9.28
4-Jun-10
8.82
9.29
28-May-10
8.63
9.30
Month
Closing
Price
NAV
25-Jun-10
8.75
9.28
28-May-10
8.63
9.30
30-Apr-10
8.58
9.30
26-Mar-10
8.28
9.35
26-Feb-10
8.45
9.23
29-Jan-10
8.43
9.21
31-Dec-09
8.00
9.07
27-Nov-09
8.76
9.00
30-Oct-09
8.43
9.03
11-Sep-09
8.05
8.31
28-Aug-09
8.05
8.27
31-Jul-09
7.86
8.25
26-Jun-09
7.35
8.16
29-May-09
7.56
8.34
24-Apr-09
7.22
8.12
27-Mar-09
7.10
7.94
27-Feb-09
7.00
7.78
30-Jan-09
6.60
8.17
31-Dec-08
7.25
7.69
28-Nov-08
6.85
7.93
31-Oct-08
6.43
8.19
26-Sep-08
7.60
7.83
29-Aug-08
8.00
8.90
27-Jun-08
8.36
8.92
30-May-08
8.45
8.99
25-Apr-08
8.41
8.72
28-Mar-08
8.15
8.68
29-Feb-08
8.44
8.85
25-Jan-08
8.40
8.92
28-Dec-07
8.50
8.85
30-Nov-07
9.10
9.00
26-Oct-07
9.26
9.36
28-Sep-07
9.75
9.38
31-Aug-07
9.30
9.32
27-Jul-07
9.50
9.39
29-Jun-07
9.97
9.36
25-May-07
10.00
9.49
27-Apr-07
9.90
9.60
30-Mar-07
10.01
9.71
23-Feb-07
10.05
9.78
26-Jan-07
9.80
9.74
29-Dec-06
10.00
9.67
24-Nov-06
10.00
9.71
27-Oct-06
10.15
9.58
29-Sep-06
9.96
9.65
25-Aug-06
9.65
9.63
28-Jul-06
10.00
9.34
30-Jun-06
10.10
9.22
26-May-06
10.15
9.45
28-Apr-06
10.00
9.49
31-Mar-06
10.21
9.53
24-Feb-06
10.20
9.54
27-Jan-06
10.28
9.63
30-Dec-05
10.62
9.79
25-Nov-05
10.28
9.82
28-Oct-05
10.20
10.16
30-Sep-05
10.23
10.16
26-Aug-05
10.35
10.04
29-Jul-05
10.50
10.04
30-Jun-05
10.20
10.24
27-May-05
10.39
9.86
29-Apr-05
10.40
9.73
24-Mar-05
10.20
9.79
28-Feb-05
10.16
9.98
31-Jan-05
10.50
9.87
31-Dec-04
10.01
9.98
30-Nov-04
10.00
9.83
29-Oct-04
9.97
9.75
30-Sep-04
9.96
9.55
31-Aug-04
9.95
9.46
30-July-04
10.00
9.28
25-June-04
10.01
9.29
28-May-04
10.00
9.36
30-Apr-04
9.85
9.42
26-Mar-04
10.00
9.63
27-Feb-04
9.75
9.54
30-Jan-04
9.80
9.45
31-Dec-03
9.90
9.39
28-Nov-03
10.00
9.35
31-Oct-03
9.96
9.26
26-Sept-03
9.92
9.40
29-Aug-03
10.00
9.21
25-July-03
10.00
9.33
27-June-03
9.95
9.43
30-May-03
10.35
9.71
25-Apr-03
9.92
9.53
28-Mar-03
10.00
9.40
It is the Manager’s view that in the case of Investment Grade Trust, the Market Price should trade above the Net Asset Value due to the tax benefits of the structure.
