You are here: Home / Fund Prices / Current Prices

Current Prices

HughesLittle Value Fund

 

November 15, 2020$47.43 per unit
October 31, 2020$41.38 per unit
October 15, 2020$43.19 per unit
September 30, 2020$42.55 per unit
September 15, 2020$42.69 per unit
August 31, 2020$43.66 per unit
August 15, 2020$42.49 per unit
July 31, 2020$41.10 per unit
July 15, 2020$42.10 per unit
June 30, 2020$40.38 per unit
June 15, 2020$40.93 per unit
May 31, 2020$40.78 per unit
May 15, 2020$38.50 per unit
April 30, 2020$39.39 per unit
April 15, 2020$37.37 per unit
March 31, 2020$35.77 per unit
March 15, 2020$38.09 per unit
February 29, 2020$41.99 per unit
February 15, 2020$47.44 per unit
January 31, 2020$44.32 per unit
January 15, 2020$45.06 per unit
December 31, 2019$43.36 per unitPost-distribution
December 31, 2019($0.73) per unit Distribution
December 31, 2019$44.09 per unitPre-distribution
December 15, 2019$44.45 per unit
November 30, 2019$43.91 per unit
November 15, 2019$42.27 per unit
October 31, 2019$41.59 per unit
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$35.13 per unitPost-distribution
December 31, 2018$35.15 per unitPre-distribution
September 30, 2018$37.47 per unit
June 30, 2018$36.49 per unit
March 31, 2018$32.62 per unit
December 31, 2017$32.17 per unitpost-dist.
December 31, 2017$32.22 per unitpre-dist.
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

November 15, 2020$21.20 per unit
October 31, 2020$18.86 per unit
October 15, 2020$19.57 per unit
September 30, 2020$19.32 per unit
September 15, 2020$19.34 per unit
August 31, 2020$19.70 per unit
August 15, 2020$19.27 per unit
July 31, 2020$18.73 per unit
July 15, 2020$19.15 per unit
June 30, 2020$18.48 per unit
June 15, 2020$18.74 per unit
May 31, 2020$18.67 per unit
May 15, 2020$17.83 per unit
April 30, 2020$18.20 per unit
April 15, 2020$17.40 per unit
March 31, 2020$16.68 per unit
March 15, 2020$17.60 per unit
February 29, 2020$19.21 per unit
February 15, 2020$21.20 per unit
January 31, 2020$20.03 per unit
January 15, 2020$20.28 per unit
December 31, 2019$19.69 per unitPost-distribution
December 31, 2019($2.68) per unitDistribution
December 31, 2019$22.37 per unitPre-distribution
December 15, 2019$22.56 per unit
November 30, 2019$22.35 per unit
November 15, 2019$21.63 per unit
October 31, 2019$21.39 per unit
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$18.91 per unitPost-distribution
December 31, 2018$19.98 per unitPre-distribution
September 30, 2018$21.14 per unit
June 30, 2018$20.76 per unit
March 31, 2018$19.06 per unit
December 31, 2017$18.67 per unitpost-dist
December 31, 2017$19.50 per unitpre-dist
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.