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Current Prices

HughesLittle Value Fund

 

October 15, 2017$30.74 per unit
September 30, 2017$30.50 per unit
September 15, 2017$30.21 per unit
August 31, 2017$30.46 per unit
August 15, 2017$30.71 per unit
July 31, 2017$28.81 per unit
July 15, 2017$29.10 per unit
June 30, 2017$29.18 per unit
June 15, 2017$29.56 per unit
May 31, 2017$29.62 per unit
May 15, 2017$29.48 per unit
April 30, 2017$29.09 per unit
April 15, 2017$28.09 per unit
March 31, 2017$28.28 per unit
March 15, 2017$28.48 per unit
February 28, 2017$27.21 per unit
February 15, 2017$27.08 per unit
January 31, 2017$26.40 per unit
January 15, 2017$26.34 per unit
December 31, 2016$26.18 per unitPost-distribution
December 31, 2016($0.10) per unitDistribution
December 31, 2016$26.28 per unitPre-distribution
December 15, 2016$26.35 per unit
November 30, 2016$25.98 per unit
November 15, 2016$26.18 per unit
October 31, 2016$26.25 per unit
October 15, 2016$26.19 per unit
September 30, 2016$26.05 per unit
September 15, 2016$25.59 per unit
August 31, 2016$25.63 per unit
August 15, 2016$25.30 per unit
July 31, 2016$24.52 per unit
July 15, 2016$24.30 per unit
June 30, 2016$23.62 per unit
June 15, 2016$23.50 per unit
May 31, 2016$24.28 per unit
May 15, 2016$23.67 per unit
April 30, 2016$23.29 per unit
April 15, 2016$24.03 per unit
March 31, 2016$24.04 per unit
March 15, 2016$23.87 per unit
February 29, 2016$23.51 per unit
February 15, 2016$22.82 per unit
January 31, 2016$24.27 per unit
January 15, 2016$23.78 per unit
December 31, 2015$24.59 per unitPost-distribution
December 31, 2015$24.59 per unitPost-distribution
December 31, 2015$25.06 per unitPre-distribution
September 30, 2015$23.31 per unit
June 30, 2015$23.08 per unit
March 31, 2015$22.99 per unit
December 31, 2014$21.34 per unitpost-dist.
December 31, 2014$21.64 per unitpre-dist.
September 30, 2014$20.10 per unit
June 30, 2014$19.38 per unit
March 31, 2014$19.11 per unit
December 31, 2013$18.91 per unitpost-dist.
December 31, 2013$19.11 per unitpre-dist.
December 31, 2012$14.76 per unitpost-dist.
December 31, 2012$14.81 per unitpre-dist.
December 31, 2011$12.58 per unitpost-dist.
December 31, 2011$12.61 per unitpre-dist.
December 31, 2010$11.12 per unitpost-dist.
December 31, 2010$11.15 per unitpre-dist.
December 31, 2009$10.68 per unitpost-dist.
December 31, 2009$10.75 per unitpre-dist.
December 31, 2008$7.99 per unitpost-dist.
December 31, 2008$8.09 per unitpre-dist.
December 31, 2007$11.17 per unitpost-dist.
December 31, 2007$11.91 per unitpre-dist.
December 31, 2006$11.70 per unitpost-dist.
December 31, 2006$12.00 per unitpre-dist.
December 31, 2005$10.03 per unitpost-dist.
December 31, 2005$10.05 per unitpre-dist.

HughesLittle Balanced Fund

October 15, 2017$18.77 per unit
September 30, 2017$18.62 per unit
September 15, 2017$18.47 per unit
August 31, 2017$18.55 per unit
August 15, 2017$18.66 per unit
July 31, 2017$17.69 per unit
July 15, 2017$17.85 per unit
June 30, 2017$17.88 per unit
June 15, 2017$18.10 per unit
May 31, 2017$18.15 per unit
May 15, 2017$18.07 per unit
April 30, 2017$17.87 per unit
April 15, 2017$17.34 per unit
March 31, 2017$17.45 per unit
March 15, 2017$17.49 per unit
February 28, 2017$16.88 per unit
February 15, 2017$16.80 per unit
January 31, 2017$16.47 per unit
January 15, 2017$16.43 per unit
December 31, 2016 $16.32 per unitPost-distribution
December 31, 2016 ($0.47) per unitDistribution
December 31, 2016 $16.79 per unitPre-distribution
December 15, 2016$16.82 per unit
November 30, 2016 $16.63 per unit
November 15, 2016$16.71 per unit
October 31, 2016 $16.76 per unit
October 15, 2016$16.70 per unit
September 30, 2016$16.64 per unit
September 15, 2016$16.40 per unit
August 31, 2016 $16.35 per unit
August 15, 2016$16.19 per unit
July 31, 2016$15.79 per unit
July 15, 2016$15.62 per unit
June 30, 2016$15.27 per unit
June 15, 2016$15.22 per unit
May 31, 2016 $15.66 per unit
May 15, 2016$15.34 per unit
April 30, 2016$15.17 per unit
April 15, 2016$15.52 per unit
March 31, 2016$15.52 per unit
March 15, 2016 $15.38 per unit
February 29, 2016$15.18 per unit
February 15, 2016 $14.78 per unit
January 31, 2016 $15.56 per unit
January 15, 2016 $15.37 per unit
December 31, 2015 $15.82 per unitPost-distribution
December 31, 2015 $15.82 per unitPost-distribution
December 31, 2015$15.96 per unitPre-distribution
September 30, 2015$14.95 per unit
June 30, 2015$14.77 per unit
March 31, 2015$14.75 per unit
December 31, 2014$13.83 per unitpost-dist.
December 31, 2014$15.57 per unitpre-dist.
September 30, 2014$14.66 per unit
June 30, 2014$14.16 per unit
March 31, 2014$14.01 per unit
December 31, 2013$13.91 per unitpost-dist.
December 31, 2013$14.40 per unitpre-dist.
December 31, 2012$11.45 per unitpost-dist.
December 31, 2012$11.75 per unitpre-dist.
December 31, 2011$10.13 per unitpost-dist.
December 31, 2011$10.26 per unitpre-dist.
December 31, 2010$9.21 per unitpost-dist.
December 31, 2010$10.26 per unitpre-dist.
December 31, 2009$9.64 per unitpost-dist.
December 31, 2009$10.13 per unitpre-dist.
December 31, 2008$7.88 per unitpost-dist.
December 31, 2008$8.31 per unitpre-dist.
December 31, 2007$10.87 per unitpost-dist.
December 31, 2007$11.74 per unitpre-dist.
December 31, 2006$11.15 per unitpost-dist.
December 31, 2006$11.78 per unitpre-dist.
December 31, 2005$9.93 per unitpost-dist.
December 31, 2005$9.96 per unitpre-dist.