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Mutual Funds
Global Growth Class Archive
NAV History

FUND SYMBOL: MID 110 / MID 120

 

  

Date NAV
June 27, 2008
(as at June 16, 2008)
10.36
June 26, 2008
(as at June 16, 2008)
10.36
June 25, 2008
(as at June 16, 2008)
10.36
June 24, 2008
(as at June 16, 2008)
10.36
June 23, 2008
(as at June 16, 2008)
10.36
June 20, 2008
(as at June 16, 2008)
10.36
June 19, 2008
(as at June 16, 2008)
10.36
June 18, 2008
(as at June 16, 2008)
10.36
June 17, 2008
(as at June 16, 2008)
10.36
June 16, 2008 10.36
June 13, 2008 10.36
June 12, 2008 10.35
June 11, 2008 10.35
June 10, 2008 10.35
June 09, 2008 10.35
June 06, 2008 10.35
June 05, 2008 10.35
June 04, 2008 10.35
June 03, 2008 10.35
June 02, 2008 10.35
May 30, 2008 10.34
May 29, 2008 10.33
May 28, 2008 10.33
May 27, 2008 10.33
May 26, 2008 10.33
May 23, 2008 10.33
May 22, 2008 10.33
May 21, 2008 10.35
May 20, 2008 10.36
May 16, 2008 10.42
May 15, 2008 10.42
May 14, 2008 10.47
May 13, 2008 10.48
May 12, 2008 10.50
May 09, 2008 10.48
May 08, 2008 10.60
May 07, 2008 10.41
May 06, 2008 10.48
May 05, 2008 10.41
May 02, 2008 10.35
May 01, 2008 10.23
April 30, 2008 10.23
April 29, 2008 10.16
April 28, 2008 10.38
April 25, 2008 10.51
April 24, 2008 10.36
April 23, 2008 10.56
April 22, 2008 10.60
April 21, 2008 10.60
April 18, 2008 10.53
April 17, 2008 10.54
April 16, 2008 10.57
April 15, 2008 10.40
April 14, 2008 10.32
April 11, 2008 10.32
April 10, 2008 10.39
April 09, 2008 10.36
April 08, 2008 10.34
April 07, 2008 10.32
April 04, 2008 10.27
April 03, 2008 10.12
April 02, 2008 10.08
April 01, 2008 10.06
March 31, 2008 10.05
March 28, 2008 10.09
March 27, 2008 10.08
March 26, 2008 10.10
March 25, 2008 9.99
March 24, 2008 9.79
March 20, 2008 9.69
March 19, 2008 9.79
March 18, 2008 10.13
March 17, 2008 10.05
March 14, 2008 10.17
March 13, 2008 10.25
March 12, 2008 10.15
March 11, 2008 10.20
March 10, 2008 9.91
March 07, 2008 10.11
March 06, 2008 10.27
March 05, 2008 10.36
March 04, 2008 10.25
March 03, 2008 10.37
February 29, 2008 10.26
February 28, 2008 10.40
February 27, 2008 10.35
February 26, 2008 10.34
February 25, 2008 10.39
February 22, 2008 10.36
February 21, 2008 10.30
February 20, 2008 10.38
February 19, 2008 10.32
February 15, 2008 10.02
February 14, 2008 9.96
February 13, 2008 10.00
February 12, 2008 9.92
February 11, 2008 9.91
February 08, 2008 9.86
February 07, 2008 9.90
February 06, 2008 9.86
February 05, 2008 9.88
February 04, 2008 10.02
February 01, 2008 10.04
January 31, 2008 9.94
January 30, 2008 9.84
January 29, 2008 9.87
January 28, 2008 9.87
January 25, 2008 9.84
January 24, 2008 9.84
January 23, 2008 9.75
January 22, 2008 9.75
January 21, 2008 9.80
January 18, 2008 9.86
January 17, 2008 9.85
January 16, 2008 9.95
January 15, 2008 10.05
January 14, 2008 10.24
January 11, 2008 10.15
January 10, 2008 10.12
January 09, 2008 10.09
January 08, 2008 9.97
January 07, 2008 10.00
January 04, 2008 10.04
January 03, 2008 10.18
January 02, 2008 10.10
Date NAV
December 31, 2007 10.02
December 28, 2007 9.99
December 27, 2007 9.92
December 24, 2007 9.94
December 21, 2007 9.89
December 20, 2007 9.76
December 19, 2007 9.74
December 18, 2007 9.76
December 17, 2007 9.65
December 14, 2007 10.00
December 13, 2007 10.18
December 12, 2007 10.29
December 11, 2007 10.14
December 10, 2007 10.32
December 07, 2007 10.27
December 06, 2007 10.40
December 05, 2007 10.29
December 04, 2007 10.08
December 03, 2007 10.03
November 30, 2007 10.10
November 29, 2007 10.04
November 28, 2007 9.95
November 27, 2007 9.74
November 26, 2007 9.66
November 23, 2007 9.86
November 22, 2007 9.59
November 21, 2007 9.62
November 20, 2007 9.84
November 19, 2007 9.60
November 16, 2007 9.77
November 15, 2007 9.80
November 14, 2007 9.88
November 13, 2007 9.82
November 12, 2007 9.63
November 09, 2007 9.89
November 08, 2007 9.98
November 07, 2007 9.78
November 06, 2007 9.93
November 05, 2007 9.80
November 02, 2007 10.02
November 01, 2007 10.03
October 31, 2007 10.31
October 30, 2007 10.17
October 29, 2007 10.38
October 26, 2007 10.25
October 25, 2007 10.09
October 24, 2007 10.02
October 23, 2007 10.04
October 22, 2007 9.95
October 19, 2007 9.90
October 18, 2007 10.19
October 17, 2007 10.15
October 16, 2007 10.07
October 15, 2007 10.14
October 12, 2007 10.09
October 11, 2007 9.99
October 10, 2007 9.96
October 09, 2007 9.98
October 05, 2007 9.97
October 04, 2007 9.93
October 03, 2007 9.92
October 02, 2007 10.08
October 01, 2007 10.11
September 28, 2007 10.05
September 27, 2007 10.07
September 26, 2007 9.97
September 25, 2007 9.93
September 24, 2007 9.96
September 21, 2007 9.89
September 20, 2007 9.83
September 19, 2007 9.89
September 18, 2007 9.82
September 17, 2007 9.62
September 14, 2007 9.68
September 13, 2007 9.67
September 12, 2007 9.62
September 11, 2007 9.62
September 10, 2007 9.55
September 07, 2007 9.58
September 06, 2007 9.68
September 05, 2007 9.55
September 04, 2007 9.60
August 31, 2007 9.56
August 30, 2007 9.40
August 29, 2007 9.45
August 28, 2007 9.26
August 27, 2007 9.47
August 24, 2007 9.46
August 23, 2007 9.33
August 22, 2007 9.36
August 21, 2007 9.16
August 20, 2007 9.11
August 17, 2007 9.07
August 16, 2007 8.96
August 15, 2007 9.13
August 14, 2007 9.26
August 13, 2007 9.33
August 10, 2007 9.34
August 09, 2007 9.36
August 08, 2007 9.60
August 07, 2007 9.47
August 03, 2007 9.43
August 02, 2007 9.63
August 01, 2007 9.58
July 31, 2007 9.70
July 30, 2007 9.73
July 27, 2007 9.56
July 26, 2007 9.60
July 25, 2007 9.86
July 24, 2007 9.84
July 23, 2007 10.14
July 20, 2007 10.16
July 19, 2007 10.20
July 18, 2007 10.17
July 17, 2007 10.15
July 16, 2007 10.17
July 13, 2007 10.31
July 12, 2007 10.25
July 11, 2007 10.08
July 10, 2007 10.05
July 09, 2007 10.13
July 06, 2007 10.05
July 05, 2007 10.02
July 04, 2007 10.00
July 03, 2007 10.00
June 29, 2007 9.98
June 28, 2007 9.80
June 27, 2007 9.85
June 26, 2007 9.76
June 25, 2007 10.01
June 22, 2007 10.01
June 21, 2007 10.01
June 20, 2007 10.01
June 19, 2007 10.01
June 18, 2007 10.01
June 15, 2007 10.01
June 14, 2007 10.01
June 13, 2007 10.01
June 12, 2007 10.01
June 11, 2007 10.01
June 08, 2007 10.00
June 07, 2007 10.00
June 06, 2007 10.00
June 05, 2007 10.00
June 04, 2007 10.00
June 01, 2007 10.00
May 31, 2007 10.00
May 30, 2007 10.00
May 29, 2007 10.00
May 28, 2007 10.00
May 25, 2007 10.00
May 24, 2007 10.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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