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MACCs Sustainable Yield Trust was merged with Crown Hill Dividend Fund on December 30, 2008 and the name was changed to Crown Hill Fund on December 31, 2008.

 

TSX Closing Prices (Closing Price) and Net Asset Values (NAV).

Week

Closing Price

NAV
30-Dec-08
3.97
5.35
19-Dec-08
3.79
5.17
12-Dec-08
3.71
5.16
5-Dec-08
3.07
5.11
28-Nov-08
3.35
5.64
     

Month

Closing Price

NAV
30-Dec-08
3.97
5.35
28-Nov-08
3.35
5.64
31-Oct-08
5.96
6.17
26-Sep-08
6.01
7.32
29-Aug-08
6.50
8.19
25-Jul-08
6.60
7.79
27-Jun-08
8.20
8.32
30-May-08
8.11
8.32
25-Apr-08
7.41
8.19
28-Mar-08
7.26
8.03
29-Feb-08
7.70
7.96

 
 
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