Income and Growth - NAV History

Mutual Funds

Income and Growth Class

Archive

NAV History

FUND SYMBOL: MID 900 / MID 950

We usually calculate the net asset value ("NAV") for each Fund after the close of The Toronto Stock Exchange (the “TSX”) on each day when the TSX is open for business (“Valuation Date”). The NAV can change daily. Here you will find a weekly history.

Select Year

Date	NAV
May 25, 2007	15.22
May 17, 2007	15.09
May 11, 2007	14.95
May 04, 2007	14.84
April 27, 2007	14.71
April 20, 2007	14.71
April 13, 2007	14.60
April 05, 2007	14.37
March 30, 2007	14.21
March 23, 2007	14.23
March 16, 2007	13.67
March 09, 2007	13.93
March 02, 2007	13.71
February 23, 2007	14.44
February 16, 2007	14.35
February 09, 2007	14.00
February 02, 2007	13.97
January 26, 2007	13.84
January 19, 2007	13.52
January 12, 2007	13.44
January 05, 2007	13.38

Date	NAV
December 29, 2006	13.90
December 22, 2006	13.73
December 15, 2006	13.80
December 08, 2006	13.77
December 01, 2006	13.65
November 24, 2006	13.55
November 17, 2006	13.37
November 10, 2006	13.48
November 03, 2006	13.30
October 27, 2006	14.17
October 20, 2006	13.87
October 13, 2006	13.71
October 06, 2006	13.53
September 29, 2006	13.68
September 22, 2006	13.53
September 15, 2006	13.60
September 08, 2006	13.76
September 01, 2006	14.11
August 25, 2006	14.24
August 18, 2006	14.10
August 11, 2006	14.24
August 04, 2006	14.18
July 28, 2006	14.08
July 21, 2006	13.69
July 14, 2006	14.01
July 07, 2006	13.76
June 30, 2006	13.97
June 23, 2006	13.49
June 16, 2006	13.43
June 09, 2006	13.67
June 02, 2006	14.21
May 26, 2006	14.04
May 19, 2006	13.77
May 12, 2006	14.29
May 05, 2006	14.49
April 28, 2006	14.59
April 21, 2006	14.99
April 13, 2006	14.76
April 07, 2006	14.75
March 31, 2006	14.51
March 24, 2006	14.49
March 17, 2006	14.43
March 10, 2006	14.12
March 03, 2006	14.49
February 24, 2006	14.33
February 17, 2006	14.13
February 10, 2006	13.91
February 03, 2006	14.62
January 27, 2006	14.49
January 20, 2006	14.33
January 13, 2006	13.98
January 06, 2006	13.78

Date	NAV
December 30, 2005	13.44
December 23, 2005	13.39
December 16, 2005	13.29
December 09, 2005	13.33
December 02, 2005	13.12
November 25, 2005	13.10
November 18, 2005	12.53
November 11, 2005	12.40
November 04, 2005	12.55
October 28, 2005	12.32
October 21, 2005	12.15
October 14, 2005	12.50
October 07, 2005	12.71
September 30, 2005	13.42
September 23, 2005	13.08
September 16, 2005	13.37
September 09, 2005	13.32
September 02, 2005	13.23
August 26, 2005	12.81
August 19, 2005	12.75
August 12, 2005	12.95
August 05, 2005	12.69
July 29, 2005	12.57
July 22, 2005	12.39
July 15, 2005	12.20
July 08, 2005	12.19
June 30, 2005	11.88
June 24, 2005	11.99
June 17, 2005	11.90
June 10, 2005	11.61
June 03, 2005	11.41
May 27, 2005	11.36
May 20, 2005	11.20
May 13, 2005	11.07
May 06, 2005	11.28
April 29, 2005	11.08
April 22, 2005	11.24
April 15, 2005	11.04
April 08, 2005	11.24
April 01, 2005	11.41
March 24, 2005	11.31
March 18, 2005	11.64
March 11, 2005	11.50
March 04, 2005	11.68
February 25, 2005	11.56
February 18, 2005	11.49
February 11, 2005	11.49
February 04, 2005	11.21
January 28, 2005	11.04
January 21, 2005	10.98
January 14, 2005	10.97
January 07, 2005	10.89

Date	NAV
December 31, 2004	11.10
December 24, 2004	11.12
December 17, 2004	11.00
December 10, 2004	10.69
December 03, 2004	10.75
November 26, 2004	10.85
November 19, 2004	10.78
November 12, 2004	10.59
November 05, 2004	10.65
October 29, 2004	10.65
October 22, 2004	10.71
October 15, 2004	10.60
October 08, 2004	10.51
October 01, 2004	10.37
September 24, 2004	10.29
September 17, 2004	10.18
September 10, 2004	10.02
September 03, 2004	10.02
August 27, 2004	10.00
August 20, 2004	10.03
August 13, 2004	9.93
August 06, 2004	9.90
July 30, 2004	10.12
July 23, 2004	10.09
July 16, 2004	9.98
July 09, 2004	9.98
July 02, 2004	9.90
June 25, 2004	9.93
June 18, 2004	9.93