Historical Prices

HughesLittle Value Fund

December 31, 2015$24.59per unitpost - dist.
December 31, 2015$25.06per unitpre-dist.
December 15, 2015$24.85per unit
November 30, 2015$24.78per unit
November 15, 2015$24.28per unit
October 31, 2015$24.55per unit
October 15, 2015$23.68per unit
September 30, 2015$23.31per unit
September 15, 2015$23.52per unit
August 31, 2015$23.33per unit
August 15, 2015$24.47per unit
July 31, 2015$24.90per unit
July 15, 2015$24.29per unit
June 30, 2015$23.08per unit
June 15, 2015$22.92per unit
May 31, 2015$23.23per unit
May 15, 2015$22.88per unit
April 30, 2015$22.41per unit
April 15, 2015$22.93per unit
March 31, 2015$22.99per unit
March 15, 2015$23.02per unit
February 28, 2015$23.06per unit
February 15, 2015$22.80per unit
January 31, 2015$22.26per unit
January 15, 2015$21.35per unit
December 31, 2014$21.34per unitpost - dist.
December 31, 2014$21.64per unitpre-dist.
December 15, 2014$21.11per unit
November 30, 2014$21.97per unit
November 15, 2014$21.34per unit
October 31, 2014$21.09per unit
October 15, 2014$19.33per unit
September 30, 2014$20.10per unit
September 15, 2014$20.13per unit
August 31, 2014$19.98per unit
August 15, 2014$19.79per unit
July 31, 2014$19.22per unit
July 15, 2014$19.65per unit
June 30, 2014$19.38per unit
June 15, 2014$19.51per unit
May 31, 2014$19.46per unit
May 15, 2014$19.10per unit
April 30, 2014$19.17per unit
April 15, 2014$18.89per unit
March 31, 2014$19.11per unit
March 15, 2014$18.80per unit
February 28, 2014$19.00per unit
February 15, 2014$18.83per unit
January 31, 2014$18.42per unit
January 15, 2014$18.98per unit
December 31, 2013$18.91per unitpost - dist.
December 31, 2013$19.11per unitpre-dist.
December 15, 2013$18.28per unit
November 30, 2013$18.44per unit
November 15, 2013$18.35per unit
October 31, 2013$17.77per unit
October 15, 2013$17.18per unit
September 30, 2013$16.94per unit
September 15, 2013$17.08per unit
August 31, 2013$16.55per unit
August 15, 2013$16.71per unit
July 31, 2013 $16.73per unit
July 15, 2013$17.00per unit
June 30, 2013$16.73per unit
June 15, 2013$16.47per unit
May 31, 2013$16.79per unit
May 15, 2013$17.02per unit
April 30, 2013$16.29per unit
April 15, 2013$16.01per unit
March 31, 2013$16.21per unit
March 15, 2013$15.93per unit
February 28, 2013$15.79per unit
February 15, 2013$15.49per unit
January 31, 2013$15.57per unit
January 15, 2013$15.30per unit
December 31, 2012$14.76per unitpost - dist.
December 31, 2012$14.81per unitpre-dist.
December 15, 2012$14.63per unit
November 30, 2012$14.65per unit
November 15, 2012$14.07per unit
October 31, 2012$14.56per unit
October 15, 2012$14.43per unit
September 30, 2012$14.23per unit
September 15, 2012$14.32per unit
August 31, 2012$13.98per unit
August 15, 2012$14.05per unit
July 31, 2012$14.10per unit
July 15, 2012$13.96per unit
June 30, 2012$13.91per unit
June 15, 2012$13.60per unit
May 31, 2012$13.43per unit
May 15, 2012$13.12per unit
April 30, 2012$13.76per unit
April 15, 2012$13.68per unit
March 31, 2012$13.80per unit
March 15, 2012$13.83per unit
February 29, 2012$13.74per unit
February 15, 2012$13.40per unit
January 31, 2012$12.76per unit
January 15, 2012$12.73per unit
December 31, 2011 $12.58 per unitpost-dist.
December 31, 2011   12.61 per unitpre-dist.
December 15, 2011   12.24 per unit
November 30, 2011   12.74  per unit
November 15, 2011   12.77 per unit
October 31, 2011   12.24  per unit
October 15, 2011   12.25 per unit
September 30, 2011  11.65 per unit
September 15, 2011  12.21 per unit
August 31, 2011  12.16 per unit
August 15, 2011   12.07 per unit
July 31, 2011  12.37 per unit
July 15, 2011  12.41 per unit
June 30, 2011  12.39 per unit
June 15, 2011  11.98 per unit
May 31, 2011  12.55 per unit
May 15, 2011   12.22 per unit
April 30, 2011   12.21 per unit
April 15, 2011  12.09 per unit 
March 31, 2011   11.99 per unit
March 15, 2011  11.59 per unit 
February 28, 2011   11.81 per unit
February 15, 2011  11.85 per unit
January 31, 2011   11.42 per unit
January 15, 2011  11.33 per unit
 December 31, 2010$11.12 per unit  post dist.
 December 31, 2010 11.15  per unit pre dist
 December 15, 2010 11.23 per unit
 November 30, 2010 11.09 per unit
 November 15, 2010 11.12 per unit
 October 31, 2010 11.31 per unit
 October 15, 2010 11.19 per unit
 September 30, 2010 10.85 per unit
 September 15,2010 10.61 per unit
 August 31, 2010 10.33 per unit
 August 15, 2010  9.97 per unit
 July 31, 2010  9.63 per unit
 July15, 2010  9.73 per unit
 June 30, 2010  9.27 per unit
 June 15, 2010  9.69 per unit
 May 31,2010  9.46 per unit
 May 15, 2010  9.79 per unit
 April 30, 2010 10.46  per unit
 April 15, 2010 10.79 per unit
 March 31, 2010 10.74 per unit
 March 15, 2010 10.80 per unit
 February 28, 2010 10.50 per unit
 February 12, 2010 10.57 per unit
 January 31, 2010 10.52 per unit
 January 15, 2010 10.85 per unit
December 31, 2009$10.68 per unit post dist
December 31, 2009  10.75 per unit pre dist
December 15, 2009   10.78 per unit
November 30, 2009   10.24  per unit
November 15, 2009  10.22 per unit
October 31, 2009     9.99 per unit
October 15, 2009    9.97 per unit
September 30, 2009     9.82 per unit
September 15, 2009    9.83 per unit
August 31, 2009    9.74 per unit
August 15, 2009    9.71  per unit
July 31, 2009    9.06 per unit
July 15, 2009    8.84 per unit
June 30, 2009     8.85 per unit
June 15, 2009    8.70 per unit
May 31, 2009    8.87 per unit
May 15, 2009    8.97 per unit
April 30, 2009    8.64 per unit
April 15, 2009    8.26 per unit
March 31, 2009    7.72  per unit 
March 15, 2009     7.05 per unit
February 28, 2009    6.97 per unit
February 15, 2009    7.69 per unit
January 31, 2009    7.65 per unit
January 15, 2009    7.84 per unit
December 31, 2008$7.99 per unit post dist
December 31, 2008   8.09 per unit pre dist
December 15, 2008    7.83 per unit 
November 30, 2008   7.98 per unit
November 15, 2008   7.53 per unit
October 31, 2008   8.21 per unit
October 15, 2008   8.08 per unit
September 30, 2008   9.53 per unit
September 15, 2008 10.46 per unit
August 31, 2008 11.19 per unit
August 15, 2008 11.49 per unit
July 31, 2008 10.80 per unit
July 15, 2008 10.29 per unit
June 30, 2008 10.96 per unit
June 15, 2008 11.45 per unit
May 31, 2008 11.41 per unit
May 15, 2008 11.59 per unit
April 30, 2008 11.13 per unit
April 15, 2008 11.24 per unit
March 31, 2008 11.39 per unit
March 14, 2008 10.57 per unit
February 29, 2008 10.61 per unit
February 15, 2008 11.14 per unit
January 31, 2008 10.98 per unit
January 15, 2008 10.93 per unit
December 31, 200711.17 per unit  post distn.
December 31, 200711.91 per unit  pre distn.
December 14, 200712.05 per unit
November 30, 200711.93 per unit
November 15, 200711.58 per unit
October 31, 200711.86 per unit 
October 15, 200711.95 per unit
September 30, 200711.81 per unit
September 15, 200711.84 per unit
August 31, 200712.12 per unit
August 15, 200712.04 per unit
July 31, 200712.57 per unit
July 13, 200712.78 per unit
June 30, 200712.59 per unit
June 15, 200712.52 per unit
May 31, 200712.5 per unit
May 15, 200712.53 per unit
April 30, 200712.45 per unit
April 13, 200712.59 per unit
March 31, 200712.11 per unit
March 14, 200712.03 per unit
February 28, 200712.05 per unit
February 15, 200712.17 per unit
January 31, 200712.1 per unit
January 10, 200711.75 per unit
December 31, 200611.7 per unit  post distn.
December 31, 200612 per unit  pre distn.
December 15, 200611.88 per unit
November 30, 200611.77 per unit
November 15, 200611.55 per unit
October 31, 200611.54 per unit 
October 13, 200611.47 per unit
September 30, 200611.3 per unit
September 15, 200611.23 per unit
August 31, 200610.98 per unit
August 15, 200610.97 per unit
July 31, 200611.06 per unit
July 15, 200610.94 per unit
June 30, 200610.93 per unit
June 15, 200610.67 per unit
May 31, 200610.87 per unit
May 15, 200610.88 per unit
April 30, 200610.78 per unit
April 13, 200611.05 per unit
March 31, 200610.78 per unit
March 15, 200610.69 per unit
February 28, 200610.33 per unit
February 15, 200610.31 per unit
January 31, 200610.43 per unit
January 15, 200610.3 per unit
December 31, 200510.03 per unit  post distn.
December 31, 200510.05 per unit  pre distn.
December 15, 20059.99 per unit
November 30, 20059.86 per unit
November 15, 20059.91 per unit
October 31, 20059.94 per unit 
October 13, 20059.91 per unit
September 30, 200510.01 per unit
September 15, 200510.1 per unit
August 31, 200510.13 per unit
August 15, 200510.06 per unit
July 31, 200510.02 per unit
July 15, 200510 per unit
June 30, 200510 per unit

HughesLittle Balanced Fund

December 31, 2015$15.82per unitpost - dist
December 31, 2015$15.96per unitpre - dist
December 15, 2015$15.82per unit
November 30, 2015$15.76per unit
November 15, 2015$15.49per unit
October 31, 2015$15.61per unit
October 15, 2015$15.17per unit
September 30, 2015$14.95per unit
September 15, 2015$15.10per unit
August 31, 2015$15.00per unit
August 15, 2015$15.65per unit
July 31, 2015$15.85per unit
July 15, 2015$15.50per unit
June 30, 2015$14.77per unit
June 15, 2015$14.68per unit
May 31, 2015$14.87per unit
May 15, 2015$14.67per unit
April 30, 2015$14.42per unit
April 15, 2015$14.74per unit
March 31, 2015$14.75per unit
March 15, 2015$14.78per unit
February 28, 2015$14.83per unit
February 15, 2015$14.70per unit
January 31, 2015$14.40per unit
January 15, 2015$13.85per unit
December 31, 2014$13.83per unitpost - dist
December 31, 2014$15.57per unitpre - dist
December 15, 2014$15.26per unit
November 30, 2014$15.79per unit
November 15, 2014$15.41per unit
October 31, 2014$15.26per unit
October 15, 2014$14.16per unit
September 30, 2014$14.66per unit
September 15, 2014$14.67per unit
August 31, 2014$14.57per unit
August 15, 2014$14.44per unit
July 31, 2014$14.12per unit
July 15, 2014$14.39per unit
June 30, 2014$14.16per unit
June 15, 2014$14.26per unit
May 31, 2014$14.24per unit
May 15, 2014$14.02per unit
April 30, 2014$14.07per unit
April 15, 2014 $13.87per unit
March 31, 2014$14.01per unit
March 15, 2014$13.82per unit
February 28, 2014 $13.95per unit
February 15, 2014 $13.83per unit
January 31, 2014 $13.58per unit
January 15, 2014 $13.96per unit
December 31, 2013$13.91per unitpost - dist
December 31, 2013$14.40per unitpre - dist
December 15, 2013$13.83per unit
November 30, 2013$13.94per unit
November 15, 2013$13.87per unit
October 31, 2013$13.52per unit
October 15, 2013$13.10per unit
September 30, 2013$12.91per unit
September 15, 2013$13.03per unit
August 31, 2013$12.63per unit
August 15, 2013$12.78per unit
July 31, 2013$12.79per unit
July 15, 2013$12.58per unit
June 30, 2013$12.75per unit
June 15, 2013$12.58per unit
May 31, 2013$12.81per unit
April 30, 2013$12.51per unit
April 15, 2013$12.30per unit
March 31, 2013$12.42per unit
March 15, 2013$12.23per unit
February 28, 2013$12.15per unit
February 15, 2013$11.93per unit
January 31, 2013$12.01per unit
January 15, 2013$11.85per unit
December 31, 2012$11.45per unitpost - dist.
December 31, 2012$11.75per unitpre-dist.
December 15, 2012$11.63per unit
November 30, 2012$11.64per unit
November 15, 2012$11.20per unit
October 31, 2012$11.57per unit
October 15, 2012$11.46per unit
September 30, 2012$11.31per unit
September 15, 2012$11.37per unit
August 31, 2012$11.11per unit
August 15, 2012$11.15per unit
July 31, 2012$11.23per unit
July 15, 2012$11.18per unit
June 30, 2012$11.12per unit
June 15, 2012$10.89per unit
May 31, 2012$10.77per unit
May 15, 2012$10.57per unit
April 30, 2012$10.99per unit
April 15, 2012$10.92per unit
March 31, 2012$11.00per unit
March 15, 2012$11.00per unit
February 29, 2012$10.91 per unit
February 15, 2012$10.67per unit
January 31, 2012$10.28per unit
January 15, 2012$10.20per unit
December 31, 2011$10.13per unitpost - dist.
December 31, 2011$10.26per unitpre-dist.
December 15, 2011$10.02per unit
November 30, 2011$10.40per unit
November 15, 2011$10.42per unit
October 31, 2011$10.01per unit
October 15, 2011$10.01per unit
September 30, 2011$9.63per unit
September 15, 2011$10.07per unit
August 31, 2011$10.03per unit
August 15, 2011$10.01per unit
July 31, 2011$10.16per unit
July 15, 2011$10.17per unit
June 30, 2011$10.19per unit
June 15, 2011$9.91per unit
May 31, 2011$10.32per unit
May 15, 2011$10.06per unit
April 30, 2011$10.07per unit
April 15, 2011$9.97per unit
March 31, 2011$9.89per unit
March 15, 2011$9.59per unit
February 28, 2011$9.71per unit
February 15, 2011$9.74per unit
January 31, 2011$9.45per unit
January 15, 2011$9.39per unit
December 31, 2010  $9.21 per unitpost dist. 
December 31, 2010  10.26 per unitpre dist.
December 15, 2010  10.30 per unit
November 30, 2010   10.16 per unit
November 15, 2010  10.16 per unit
October 31, 2010   10.25 per unit
October 15, 2010  10.16  per unit
September 30, 2010    9.91  per unit
September 15, 2010    9.72 per unit
August 31, 2010     9.47 per unit
August 15, 2010     9.18 per unit
July 31, 2010    8.95  per unit
July 15, 2010    9.01 per unit
June 30, 2010    8.64 per unit
June 15, 2010    8.94 per unit
May 31, 2010    8.79  per unit
May 15, 2010     9.02 per unit
April 30, 2010    9.48 per unit
April 15, 2010     9.70  per unit
March 31, 2010    9.68 per unit
March 15, 2010     9.73 per unit
February 28, 2010    9.50  per unit
February 12, 2010    9.57 per unit
January 31, 2010    9.55 per unit
January 15, 2010    9.76 per unit
   
December 31, 2009$9.64 per unit post dist.
December 31, 2009  10.13 per unitpre dist.
December 15, 2009  10.21 per unit
November 30, 2009   9.77 per unit
November 15, 2009   9.70 per unit
October 31, 2009   9.53 per unit
October 15, 2009   9.42 per unit
September 30, 2009   9.32 per unit
September 15, 2009   9.33 per unit
August 31, 2009   9.26 per unit 
August 15, 2009   9.19 per unit
July 31, 2009   8.78 per unit
July 15, 2009   8.65 per unit
June 30, 2009    8.69  per unit 
June 15, 2009    8.60  per unit 
May 31, 2009   8.62 per unit
May 15, 2009   8.76 per unit
April 30, 2009    8.57 per unit
April 15, 2009   8.26 per unit
March 31, 2009   7.93 per unit
March 15, 2009    7.35  per unit
February 28, 2009   7.26 per unit
February 15, 2009   7.77 per unit
January 31, 2009    7.66 per unit
January 15, 2009    7.89 per unit 
December 31, 2008$ 7.88 per unit post dist. 
December 31, 2008   8.31 per unit pre dist.
December 15, 2008    8.09  per unit 
November 30, 2008    8.25 per unit
November 15, 2008   7.95 per unit
October 31, 2008   8.40 per unit
October 15, 2008   8.31 per unit
September 30, 2008   9.41 per unit
September 15, 2008 10.23 per unit
August 31, 2008 10.77 per unit
August 15, 2008 11.01 per unit
July 31, 2008 10.50 per unit
July 15, 2008 10.13 per unit
June 30, 2008 10.64 per unit
June 15, 2008 11.01 per unit
May 31, 2008 10.99 per unit
May 15, 2008 11.15 per unit
April 30, 2008 10.79 per unit
April 15, 2008 10.85 per unit
March 31, 2008 10.98 per unit
March 14, 2008 10.37 per unit
February 29, 2008 10.42 per unit
February 15, 2008 10.77 per unit
January 31, 2008 10.69 per unit
January 15, 2008 10.75 per unit
December 31, 2007$10.87 per unit  post distn.
December 31, 2007 11.74 per unit  pre distn.
December 14, 2007 11.86 per unit
November 30, 2007 11.82 per unit
November 15, 2007 11.53 per unit
October 31, 2007 11.67 per unit 
October 15, 2007 11.70  per unit
September 30, 2007 11.58 per unit
September 15, 2007 11.65 per unit
August 31, 2007 11.80 per unit
August 15, 2007 11.70 per unit
July 31, 2007 11.99 per unit
July 13, 2007 12.18 per unit
June 30, 2007 12.05 per unit
June 15, 2007 12.06 per unit
May 31, 2007 12.08 per unit
May 15, 2007 12.11 per unit
April 30, 2007 12.02 per unit
April 13, 2007 12.09 per unit
March 31, 2007 11.58 per unit
March 14, 2007 11.50 per unit
February 28, 2007 11.47 per unit
February 15, 2007 11.54 per unit
January 31, 2007 11.49 per unit
January 10, 2007 11.21 per unit
December 31, 2006$11.15 per unit  post distn.
December 31, 2006 11.78 per unit  pre distn.
December 15, 2006 11.70 per unit
November 30, 2006 11.53 per unit
November 15, 2006 11.29 per unit
October 31, 2006 11.38 per unit 
October 13, 2006 11.28 per unit
September 30, 2006 11.09 per unit
September 15, 2006 11.05 per unit
August 31, 2006 10.80 per unit
August 15, 2006 10.75 per unit