Unit Prices
Intelligent Investor Value Fund's unit price is calculated monthly.
All unit prices are displayed in the table below.
| Buy Price | Mid Price | Redemption Price | Distribution | |
|---|---|---|---|---|
|
30 Apr 2012 |
$ 1.0284 | $ 1.0243 | $ 1.0202 | |
|
30 Mar 2012 |
$ 1.0066 | $ 1.0026 | $ 0.9986 | |
|
29 Feb 2012 |
$ 0.9585 | $ 0.9547 | $ 0.9508 | |
|
31 Jan 2012 |
$ 0.8801 | $ 0.8766 | $ 0.8731 | |
|
30 Dec 2011 |
$ 0.8668 | $ 0.8634 | $ 0.8599 | |
|
30 Nov 2011 |
$ 0.9089 | $ 0.9052 | $ 0.9016 | |
|
31 Oct 2011 |
$ 0.9090 | $ 0.9054 | $ 0.9018 | |
|
30 Sep 2011 |
$ 0.8272 | $ 0.8239 | $ 0.8206 | |
|
31 Aug 2011 |
$ 0.8913 | $ 0.8878 | $ 0.8842 | |
|
29 Jul 2011 |
$ 0.9152 | $ 0.9116 | $ 0.9079 | |
|
30 Jun 2011 |
$ 0.9897 | $ 0.9857 | $ 0.9818 | $ 0.06490 |
|
31 May 2011 |
$ 0.9979 | $ 0.9939 | $ 0.9900 | |
|
29 Apr 2011 |
$ 1.0547 | $ 1.0505 | $ 1.0463 | |
|
31 Mar 2011 |
$ 1.0200 | $ 1.0160 | $ 1.0119 | |
|
28 Feb 2011 |
$ 1.0355 | $ 1.0314 | $ 1.0272 | |
|
31 Jan 2011 |
$ 1.0307 | $ 1.0266 | $ 1.0225 | |
|
31 Dec 2010 |
$ 1.0146 | $ 1.0106 | $ 1.0065 | |
|
30 Nov 2010 |
$ 0.9519 | $ 0.9481 | $ 0.9443 | |
|
31 Oct 2010 |
$ 0.9231 | $ 0.9194 | $ 0.9158 | |
|
30 Sep 2010 |
$ 0.9375 | $ 0.9338 | $ 0.9301 | |
|
31 Aug 2010 |
$ 0.9645 | $ 0.9607 | $ 0.9568 | |
|
31 Jul 2010 |
$ 0.9882 | $ 0.9843 | $ 0.9804 | |
|
30 Jun 2010 |
$ 0.9598 | $ 0.9559 | $ 0.9521 | $ 0.01824 |
|
31 May 2010 |
$ 1.0039 | $ 0.9999 | $ 0.9959 | |
|
30 Apr 2010 |
$ 1.0487 | $ 1.0445 | $ 1.0404 | |
|
31 Mar 2010 |
$ 1.0026 | $ 0.9986 | $ 0.9946 | |
|
26 Feb 2010 |
$ 1.0061 | $ 1.0020 | $ 0.9980 | |
|
29 Jan 2010 |
$ 1.0052 | $ 1.0012 | $ 0.9972 | |
|
31 Dec 2009 |
$ 1.0222 | $ 1.0118 | $ 1.0140 | |
|
30 Nov 2009 |
$ 0.9971 | $ 0.9931 | $ 0.9891 | |
|
31 Oct 2009 |
$ 1.0000 | $ 1.0000 | $ 1.0000 |
Legals