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Current Prices

HughesLittle Value Fund

 

October 15, 2019$41.61 per unit
September 30, 2019$41.43 per unit
September 15, 2019$42.22 per unit
August 31, 2019$41.49 per unit
August 15, 2019$40.28 per unit
July 31, 2019$41.73 per unit
July 15, 2019$41.72 per unit
June 30, 2019$40.64 per unit
June 15, 2019$40.86 per unit
May 31, 2019$39.43 per unit
May 15, 2019$39.99 per unit
April 30, 2019$42.05 per unit
April 15, 2019$40.83 per unit
March 31, 2019$39.99 per unit
March 15, 2019$39.75 per unit
February 28, 2019$39.25 per unit
February 15, 2019$39.03 per unit
January 31, 2019$37.37 per unit
January 15, 2019$36.43 per unit
December 31, 2018$35.13 per unit Post-distribution
December 31, 2018($0.02) per unit Distribution
December 31, 2018$35.15 per unit Pre-distribution
December 15, 2018$35.41 per unit
November 30, 2018$37.42 per unit
November 15, 2018$36.87 per unit
October 31, 2018$35.26 per unit
October 15, 2018$35.41 per unit
September 30, 2018$37.47 per unit
September 15, 2018$37.35 per unit
August 31, 2018$37.43 per unit
August 15, 2018$37.19 per unit
July 31, 2018$37.22 per unit
July 15, 2018$37.81 per unit
June 30, 2018$36.49 per unit
June 15, 2018$38.16 per unit
May 31, 2018$36.85 per unit
May 15, 2018$37.00 per unit
April 30, 2018$33.81 per unit
April 15, 2018$32.74 per unit
March 31, 2018$32.62 per unit
March 15, 2018$34.04 per unit
February 28, 2018$33.01 per unit
February 15, 2018$32.73 per unit
January 31, 2018$33.26 per unit
January 15, 2018$32.77 per unit
December 31, 2017$32.17 per unitPost-distribution
December 31, 2017$32.17 per unitPost-distribution
December 31, 2017$32.22 per unitPre-distribution
September 30, 2017$30.50 per unit
June 30, 2017$29.18 per unit
March 31, 2017$28.28 per unit
December 31, 2016$26.18 per unitpost-dist.
December 31, 2016$26.28 per unitpre-dist.
December 31, 2015$24.59 per unitpost-dist.
December 31, 2015$25.06 per unitpre-dist.
December 31, 2014$21.34 per unitpost-dist.
December 31, 2014$21.64 per unitpre-dist.
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, 2019$21.44 per unit
September 30, 2019$21.40 per unit
September 15, 2019$21.76 per unit
August 31, 2019$21.46 per unit
August 15, 2019$20.98 per unit
July 31, 2019$21.60 per unit
July 15, 2019$21.63 per unit
June 30, 2019$21.14 per unit
June 15, 2019$21.31 per unit
May 31, 2019$20.72 per unit
May 15, 2019$20.89 per unit
April 30, 2019$21.83 per unit
April 15, 2019$21.30 per unit
March 31, 2019$20.96 per unit
March 15, 2019$20.84 per unit
February 28, 2019$20.66 per unit
February 15, 2019$20.56 per unit
January 31, 2019$19.90 per unit
January 15, 2019$19.46 per unit
December 31, 2018$18.91 per unitPost-distribution
December 31, 2018($1.07) per unitDistribution
December 31, 2018$19.98 per unitPre-distribution
December 15, 2018$20.12 per unit
November 30, 2018$21.03 per unit
November 15, 2018$20.77 per unit
October 31, 2018$20.13 per unit
October 15, 2018$20.19 per unit
September 30, 2018$21.14 per unit
September 15, 2018$21.10 per unit
August 31, 2018$21.13 per unit
August 15, 2018$21.00 per unit
July 31, 2018$21.02 per unit
July 15, 2018$21.36 per unit
June 30, 2018$20.76 per unit
June 15, 2018$21.57 per unit
May 31, 2018$20.93 per unit
May 15, 2018$20.99 per unit
April 30, 2018$19.55 per unit
April 15, 2018$19.08 per unit
March 31, 2018$19.06 per unit
March 15, 2018$19.71 per unit
February 28, 2018$19.20 per unit
February 15, 2018$19.07 per unit
January 31, 2018$19.25 per unit
January 15, 2018$19.00 per unit
December 31, 2017$18.67 per unitPost-distribution
December 31, 2017$18.67 per unitPost-distribution
December 31, 2017$19.50 per unitPre-distribution
September 30, 2017$18.62 per unit
June 30, 2017$17.88 per unit
March 31, 2017$17.45 per unit
December 31, 2016$16.32 per unitpost-dist
December 31, 2016$16.79 per unitpre-dist
December 31, 2015 $15.82 per unitpost-dist
December 31, 2015$15.96 per unitpre-dist
December 31, 2014$13.83 per unitpost-dist.
December 31, 2014$15.57 per unitpre-dist.
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.