Current Prices

HughesLittle Value Fund

 

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($0.05) per unitDistribution
December 31, 2017$32.22 per unitPre-distribution
December 15, 2017$32.16 per unit
November 30, 2017$31.70 per unit
November 15, 2017$30.62 per unit
October 31, 2017$31.03 per unit
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$26.18 per unitPost-distribution
December 31, 2016$26.28 per unitPre-distribution
September 30, 2016$26.05 per unit
June 30, 2016$23.62 per unit
March 31, 2016$24.04 per unit
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 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($0.83) per unitDistribution
December 31, 2017$19.50 per unitPre-distribution
December 15, 2017$19.49 per unit
November 30, 2017$19.28 per unit
November 15, 2017$18.73 per unit
October 31, 2017$18.94 per unit
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 $16.32 per unitPost-distribution
December 31, 2016 $16.79 per unitPre-distribution
September 30, 2016$16.64 per unit
June 30, 2016$15.27 per unit
March 31, 2016$15.52 per unit
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.