Halidon Unit Prices

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Recent Prices
The fund is priced daily.
Date NAV Application Redemption
31-Aug-18 $0.824500 $0.827000 $0.822000
30-Aug-18 $0.824200 $0.826700 $0.821700
29-Aug-18 $0.824200 $0.826700 $0.821700
28-Aug-18 $0.823700 $0.826200 $0.821200
27-Aug-18 $0.823600 $0.826000 $0.821100
24-Aug-18 $0.823600 $0.826100 $0.821200
23-Aug-18 $0.823500 $0.825900 $0.821000
22-Aug-18 $0.823000 $0.825500 $0.820600
21-Aug-18 $0.822900 $0.825400 $0.820400
20-Aug-18 $0.822900 $0.825400 $0.820500
17-Aug-18 $0.822600 $0.825100 $0.820100
16-Aug-18 $0.822500 $0.824900 $0.820000
15-Aug-18 $0.822500 $0.825000 $0.820000
14-Aug-18 $0.822500 $0.824900 $0.820000
13-Aug-18 $0.822400 $0.824900 $0.820000
10-Aug-18 $0.822700 $0.825200 $0.820200
09-Aug-18 $0.822200 $0.824700 $0.819800
08-Aug-18 $0.821900 $0.824400 $0.819400
07-Aug-18 $0.821700 $0.824200 $0.819200
06-Aug-18 $0.821700 $0.824100 $0.819200
03-Aug-18 $0.821200 $0.823700 $0.818700
02-Aug-18 $0.821300 $0.823800 $0.818800
01-Aug-18 $0.821500 $0.824000 $0.819100
Historical Month End Prices (Ex-Dividend)
Date NAV Application Redemption
31-Jul-18 $0.821400 $0.823900 $0.818900
30-Jun-18 $0.831400 $0.833900 $0.828900
31-May-18 $0.827800 $0.830300 $0.825300
30-Apr-18 $0.827800 $0.830300 $0.825300
29-Mar-18 $0.825900 $0.828400 $0.823400
28-Feb-18 $0.827300 $0.829800 $0.824900
30-Jan-18 $0.825900 $0.828400 $0.823500
29-Dec-17 $0.824600 $0.827100 $0.822100
30-Nov-17 $0.836200 $0.838700 $0.833700
31-Oct-17 $0.833300 $0.835800 $0.830800
29 Sep 2017 $0.828200 $0.830600 $0.825700
31 Aug 2017 $0.826600 $0.829100 $0.824100
31 Jul 2017 $0.824900 $0.827300 $0.822400
30 Jun 2017 $0.821556 $0.824020 $0.819091
31 May 2017 $0.834102 $0.836604 $0.831600
28 Apr 2017 $0.829225 $0.831712 $0.826737
31 Mar 2017 $0.825964 $0.828442 $0.823486
28 Feb 2017 $0.822420 $0.824887 $0.819953
31 Jan 2017 $0.821222 $0.823685 $0.818758
30 Dec 2016 $0.817503 $0.819956 $0.815051
30 Nov 2016 $0.826166 $0.828644 $0.823687
31 Oct 2016 $0.825096 $0.827571 $0.822620
29 Sep 2016 $0.823516 $0.825987 $0.821046
31 Aug 2016 $0.823280 $0.825750 $0.820810
29 Jul 2016 $0.817562 $0.820015 $0.815110
30 Jun 2016 $0.811450 $0.813884 $0.809008
31 May 2016 $0.820224 $0.822685 $0.817764
29 Apr 2016 $0.814372 $0.816815 $0.811929
31 Mar 2016 $0.808211 $0.810636 $0.805787
29 Feb 2016 $0.805525 $0.807942 $0.803109
29 Jan 2016 $0.804940 $0.807355 $0.802545
31 Dec 2015 $0.804901 $0.807316 $0.802487
30 Nov 2015 $0.816266 $0.818715 $0.813817
30 Oct 2015 $0.817398 $0.819850 $0.814946
30 Sep 2015 $0.813538 $0.815978 $0.811097
31 Aug 2015 $0.813692 $0.816133 $0.811250
31 Jul 2015 $0.815212 $0.817657 $0.812766
30 Jun 2015 $0.811460 $0.813894 $0.809025
29 May 2015 $0.826367 $0.828846 $0.823888
30 Apr 2015 $0.825598 $0.828075 $0.823121
31 Mar 2015 $0.824411 $0.826884 $0.821937
27 Feb 2015 $0.822929 $0.825398 $0.820461
30 Jan 2015 $0.817929 $0.820383 $0.815475
31 Dec 2014 $0.815871 $0.818319 $0.813423
28 Nov 2014 $0.828946 $0.831433 $0.826459
31 Oct 2014 $0.826071 $0.828549 $0.823592
30 Sep 2014 $0.823584 $0.826054 $0.821113
31 Aug 2014 $0.826414 $0.828893 $0.823935
31 Jul 2014 $0.825290 $0.827766 $0.822814
30 Jun 2014 $0.821097 $0.823560 $0.818634
31 May 2014 $0.831824 $0.834320 $0.829329
30 Apr 2014 $0.827799 $0.830283 $0.825316
31 Mar 2014 $0.824059 $0.826531 $0.821587
28 Feb 2014 $0.822038 $0.824505 $0.819572
31 Jan 2014 $0.818879 $0.821335 $0.816422
31 Dec 2013 $0.815661 $0.818108 $0.813214
29 Nov 2013 $0.828246 $0.830731 $0.825761
31 Oct 2013 $0.827627 $0.830109 $0.825144
30 Sep 2013 $0.827200 $0.829681 $0.824718
30 Aug 2013 $0.821418 $0.823882 $0.818954
31 Jul 2013 $0.819561 $0.822019 $0.817102
30 Jun 2013 $0.815024 $0.817469 $0.812578
31 May 2013 $0.836401 $0.838911 $0.833892
30 Apr 2013 $0.833438 $0.835938 $0.830937
28 Mar 2013 $0.827577 $0.830060 $0.825095
28 Feb 2013 $0.825102 $0.827578 $0.822627
31 Jan 2013 $0.822592 $0.825060 $0.820124
31 Dec 2012 $0.820161 $0.822622 $0.817701
30 Nov 2012 $0.832950 $0.835448 $0.830451
31 Oct 2012 $0.831797 $0.834292 $0.829301
30 Sep 2012 $0.822672 $0.825140 $0.820203
31 Aug 2012 $0.814217 $0.816660 $0.811774
31 Jul 2012 $0.810367 $0.812798 $0.807936
30 Jun 2012 $0.805749 $0.808166 $0.803332
31 May 2012 $0.822667 $0.825135 $0.820199
30 Apr 2012 $0.814089 $0.816531 $0.811647
30 Mar 2012 $0.806374 $0.808793 $0.803955
29 Feb 2012 $0.799128 $0.801525 $0.796730
31 Jan 2012 $0.801632 $0.804037 $0.799227
30 Dec 2011 $0.798167 $0.800561 $0.795772
30 Nov 2011 $0.821566 $0.824031 $0.819102
31 Oct 2011 $0.814112 $0.816555 $0.811670
30 Sep 2011 $0.808884 $0.811311 $0.806457
31 Aug 2011 $0.808385 $0.810811 $0.805960
29 Jul 2011 $0.810034 $0.812464 $0.807604
30 Jun 2011 $0.803346 $0.805756 $0.800936
31 May 2011 $0.826893 $0.829373 $0.824412
29 Apr 2011 $0.821102 $0.823566 $0.818639
31 Mar 2011 $0.811049 $0.813482 $0.808616
28 Feb 2011 $0.807649 $0.810072 $0.805226
31 Jan 2011 $0.818692 $0.821149 $0.816236
31 Dec 2010 $0.809994 $0.812424 $0.807564
30 Nov 2010 $0.827497 $0.829979 $0.825014
29 Oct 2010 $0.822861 $0.825330 $0.820393
30 Sep 2010 $0.809833 $0.812263 $0.807404
31 Aug 2010 $0.803131 $0.805540 $0.800721
30 Jul 2010 $0.800870 $0.803272 $0.798467
30 Jun 2010 $0.797552 $0.799945 $0.795159
31 May 2010 $0.808229 $0.810653 $0.805804
30 Apr 2010 $0.813567 $0.816008 $0.811126
31 Mar 2010 $0.809162 $0.811590 $0.806735
26 Feb 2010 $0.796593 $0.798983 $0.794203
29 Jan 2010 $0.781861 $0.784207 $0.779515
31 Dec 2009 $0.776513 $0.778842 $0.774183
30 Nov 2009 $0.784156 $0.786508 $0.781803
30 Oct 2009 $0.786617 $0.788977 $0.784257
30 Sep 2009 $0.777889 $0.780223 $0.775555
31 Aug 2009 $0.759855 $0.762135 $0.757575
Fund Distributions
Period Ending Distribution Amount
30 June 2017 $0.01234204
30 Dec 2016 $0.01201111
30 Jun 2016 $0.01291690
31 Dec 2015 $0.01241517
30 Jun 2015 $0.01459900
31 Dec 2014 $0.01557726
30 Jun 2014 $0.01628813
31 Dec 2013 $0.01597596
30 Jun 2013 $0.02098340
31 Dec 2012 $0.01837222
30 Jun 2012 $0.01686918
30 Dec 2011 $0.01933892
30 Jun 2011 $0.02471799
31 Dec 2010 $0.02317627
30 Jun 2010 $0.01857027
31 Dec 2009 $0.01673146