QV CANADIAN INCOME FUND

NET ASSET VALUES & DISTRIBUTIONS



Date (yyyy-mm-dd) Net Asset Value Distributions
2020-03-27 10.1122 -
2020-03-26 10.1489 -
2020-03-25 10.1221 -
2020-03-24 10.0580 -
2020-03-23 9.9887 -
2020-03-20 10.0727 -
2020-03-19 10.0616 -
2020-03-18 10.0098 -
2020-03-17 10.1594 -
2020-03-16 10.1765 -
2020-03-13 10.3083 -
2020-03-12 10.2204 -
2020-03-11 10.3859 -
2020-03-10 10.4294 -
2020-03-09 10.4251 -
2020-03-06 10.5502 -
2020-03-05 10.5677 -
2020-03-04 10.5580 -
2020-03-03 10.5274 -
2020-03-02 10.4892 -
2020-02-28 10.4701 -
2020-02-27 10.4884 -
2020-02-26 10.4953 -
2020-02-25 10.5145 -
2020-02-24 10.5357 -
2020-02-21 10.5371 -
2020-02-20 10.5345 -
2020-02-19 10.5332 -
2020-02-18 10.5345 -
2020-02-14 10.5259 -
2020-02-13 10.5181 -
2020-02-12 10.5208 -
2020-02-11 10.5237 -
2020-02-10 10.5258 -
2020-02-07 10.5144 -
2020-02-06 10.5046 -
2020-02-05 10.4861 -
2020-02-04 10.4839 -
2020-02-03 10.4949 -
2020-01-31 10.4918 -
2020-01-30 10.4955 -
2020-01-29 10.4903 -
2020-01-28 10.4776 -
2020-01-27 10.4814 -
2020-01-24 10.4703 -
2020-01-23 10.4574 -
2020-01-22 10.4472 -
2020-01-21 10.4240 -
2020-01-20 10.4149 -
2020-01-17 10.4115 -
2020-01-16 10.4058 -
2020-01-15 10.3984 -
2020-01-14 10.3894 -
2020-01-13 10.3844 -
2020-01-10 10.3853 -
2020-01-09 10.3877 -
2020-01-08 10.3837 -
2020-01-07 10.3830 -
2020-01-06 10.3847 -
2020-01-03 10.3911 -
2020-01-02 10.3788 -
2019-12-31 10.3670 0.0639
2019-12-30 10.4348 -
2019-12-27 10.4426 -
2019-12-24 10.4395 -
2019-12-23 10.4341 -
2019-12-20 10.4355 -
2019-12-19 10.4212 -
2019-12-18 10.4196 -
2019-12-17 10.4272 -
2019-12-16 10.4225 -
2019-12-13 10.4233 -
2019-12-12 10.3845 -
2019-12-11 10.4040 -
2019-12-10 10.4048 -
2019-12-09 10.4117 -
2019-12-06 10.4116 -
2019-12-05 10.3990 -
2019-12-04 10.4104 -
2019-12-03 10.4189 -
2019-12-02 10.4094 -
2019-11-29 10.4212 -
2019-11-28 10.4223 -
2019-11-27 10.4212 -
2019-11-26 10.4233 -
2019-11-25 10.4219 -
2019-11-22 10.4169 -
2019-11-21 10.4202 -
2019-11-20 10.4344 -
2019-11-19 10.4320 -
2019-11-18 10.4283 -
2019-11-15 10.4270 -
2019-11-14 10.4284 -
2019-11-13 10.4168 -
2019-11-12 10.4042 -
2019-11-11 10.3981 -
2019-11-08 10.3927 -
2019-11-07 10.3738 -
2019-11-06 10.3792 -
2019-11-05 10.3568 -
2019-11-04 10.3622 -
2019-11-01 10.3635 -
2019-10-31 10.3701 -
2019-10-30 10.3537 -
2019-10-29 10.3118 -
2019-10-28 10.3077 -
2019-10-25 10.3243 -
2019-10-24 10.3337 -
2019-10-23 10.3415 -
2019-10-22 10.3487 -
2019-10-21 10.3402 -
2019-10-18 10.3340 -
2019-10-17 10.3289 -
2019-10-16 10.3319 -
2019-10-15 10.3224 -
2019-10-11 10.3289 -
2019-10-10 10.3544 -
2019-10-09 10.3690 -
2019-10-08 10.3730 -
2019-10-07 10.3724 -
2019-10-04 10.3790 -
2019-10-03 10.3753 -
2019-10-02 10.3587 -
2019-10-01 10.3612 -
2019-09-30 10.3590 0.0657
2019-09-27 10.4270 -
2019-09-26 10.4273 -
2019-09-25 10.4137 -
2019-09-24 10.4323 -
2019-09-23 10.4209 -
2019-09-20 10.4211 -
2019-09-19 10.4077 -
2019-09-18 10.4040 -
2019-09-17 10.4004 -
2019-09-16 10.3886 -
2019-09-13 10.3727 -
2019-09-12 10.3698 -
2019-09-11 10.3736 -
2019-09-10 10.3637 -
2019-09-09 10.3727 -
2019-09-06 10.3739 -
2019-09-05 10.3813 -
2019-09-04 10.4034 -
2019-09-03 10.3948 -
2019-08-30 10.3850 -
2019-08-29 10.3851 -
2019-08-28 10.3759 -
2019-08-27 10.3659 -
2019-08-26 10.3542 -
2019-08-23 10.3640 -
2019-08-22 10.3515 -
2019-08-21 10.3644 -
2019-08-20 10.3762 -
2019-08-19 10.3820 -
2019-08-16 10.3685 -
2019-08-15 10.3729 -
2019-08-14 10.3620 -
2019-08-13 10.3748 -
2019-08-12 10.3817 -
2019-08-09 10.3777 -
2019-08-08 10.3871 -
2019-08-07 10.3838 -
2019-08-06 10.3732 -
2019-08-02 10.3682 -
2019-08-01 10.3733 -
2019-07-31 10.3536 -
2019-07-30 10.3486 -
2019-07-29 10.3602 -
2019-07-26 10.3643 -
2019-07-25 10.3731 -
2019-07-24 10.3893 -
2019-07-23 10.3790 -
2019-07-22 10.3785 -
2019-07-19 10.3570 -
2019-07-18 10.3592 -
2019-07-17 10.3523 -
2019-07-16 10.3454 -
2019-07-15 10.3481 -
2019-07-12 10.3418 -
2019-07-11 10.3399 -
2019-07-10 10.3523 -
2019-07-09 10.3387 -
2019-07-08 10.3303 -
2019-07-05 10.3395 -
2019-07-04 10.3611 -
2019-07-03 10.3668 -
2019-07-02 10.3611 -
2019-06-28 10.3609 0.0621
2019-06-27 10.4138 -
2019-06-26 10.4081 -
2019-06-25 10.4252 -
2019-06-24 10.4274 -
2019-06-21 10.4245 -
2019-06-20 10.4361 -
2019-06-19 10.4238 -
2019-06-18 10.4234 -
2019-06-17 10.4144 -
2019-06-14 10.4133 -
2019-06-13 10.4072 -
2019-06-12 10.3952 -
2019-06-11 10.4044 -
2019-06-10 10.4140 -
2019-06-07 10.4224 -
2019-06-06 10.4238 -
2019-06-05 10.4297 -
2019-06-04 10.4243 -
2019-06-03 10.4257 -
2019-05-31 10.4116 -
2019-05-30 10.3998 -
2019-05-29 10.4027 -
2019-05-28 10.4103 -
2019-05-27 10.4040 -
2019-05-24 10.3935 -
2019-05-23 10.3773 -
2019-05-22 10.3762 -
2019-05-21 10.3741 -
2019-05-17 10.3753 -
2019-05-16 10.3745 -
2019-05-15 10.3750 -
2019-05-14 10.3701 -
2019-05-13 10.3664 -
2019-05-10 10.3600 -
2019-05-09 10.3688 -
2019-05-08 10.3716 -
2019-05-07 10.3727 -
2019-05-06 10.3664 -
2019-05-03 10.3584 -
2019-05-02 10.3555 -
2019-05-01 10.3649 -
2019-04-30 10.3665 -
2019-04-29 10.3643 -
2019-04-26 10.3620 -
2019-04-25 10.3593 -
2019-04-24 10.3665 -
2019-04-23 10.3579 -
2019-04-22 10.3523 -
2019-04-18 10.3488 -
2019-04-17 10.3414 -
2019-04-16 10.3432 -
2019-04-15 10.3488 -
2019-04-12 10.3330 -
2019-04-11 10.3399 -
2019-04-10 10.3455 -
2019-04-09 10.3352 -
2019-04-08 10.3363 -
2019-04-05 10.3377 -
2019-04-04 10.3333 -
2019-04-03 10.3310 -
2019-04-02 10.3234 -
2019-04-01 10.3146 -
2019-03-29 10.3159 0.0602
2019-03-28 10.3922 -
2019-03-27 10.3961 -
2019-03-26 10.3873 -
2019-03-25 10.3849 -
2019-03-22 10.3796 -
2019-03-21 10.3672 -
2019-03-20 10.3616 -
2019-03-19 10.3510 -
2019-03-18 10.3553 -
2019-03-15 10.3448 -
2019-03-14 10.3376 -
2019-03-13 10.3396 -
2019-03-12 10.3407 -
2019-03-11 10.3280 -
2019-03-08 10.3189 -
2019-03-07 10.3269 -
2019-03-06 10.3219 -
2019-03-05 10.3028 -
2019-03-04 10.2989 -
2019-03-01 10.2897 -
2019-02-28 10.2807 -
2019-02-27 10.2607 -
2019-02-26 10.2568 -
2019-02-25 10.2487 -
2019-02-22 10.2383 -
2019-02-21 10.2334 -
2019-02-20 10.2372 -
2019-02-19 10.2316 -
2019-02-15 10.2267 -
2019-02-14 10.2134 -
2019-02-13 10.1971 -
2019-02-12 10.2006 -
2019-02-11 10.2027 -
2019-02-08 10.2062 -
2019-02-07 10.2109 -
2019-02-06 10.1978 -
2019-02-05 10.1885 -
2019-02-04 10.1736 -
2019-02-01 10.1615 -
2019-01-31 10.1713 -
2019-01-30 10.1596 -
2019-01-29 10.1535 -
2019-01-28 10.1425 -
2019-01-25 10.1424 -
2019-01-24 10.1414 -
2019-01-23 10.1344 -
2019-01-22 10.1364 -
2019-01-21 10.1322 -
2019-01-18 10.1249 -
2019-01-17 10.1244 -
2019-01-16 10.1142 -
2019-01-15 10.1112 -
2019-01-14 10.1081 -
2019-01-11 10.1122 -
2019-01-10 10.1041 -
2019-01-09 10.0938 -
2019-01-08 10.0823 -
2019-01-07 10.0807 -
2019-01-04 10.0865 -
2019-01-03 10.0939 -
2019-01-02 10.0747 -
2018-12-31 10.0739 0.0710
2018-12-28 10.1268 -
2018-12-27 10.0914 -
2018-12-24 10.0766 -
2018-12-21 10.0884 -
2018-12-20 10.1162 -
2018-12-19 10.1350 -
2018-12-18 10.1350 -
2018-12-17 10.1219 -
2018-12-14 10.1302 -
2018-12-13 10.1281 -
2018-12-12 10.1141 -
2018-12-11 10.1141 -
2018-12-10 10.1236 -
2018-12-07 10.1311 -
2018-12-06 10.1304 -
2018-12-05 10.1313 -
2018-12-04 10.1213 -
2018-12-03 10.1189 -
2018-11-30 10.1086 -
2018-11-29 10.1019 -
2018-11-28 10.1006 -
2018-11-27 10.1022 -
2018-11-26 10.0982 -
2018-11-23 10.1196 -
2018-11-22 10.1162 -
2018-11-21 10.1180 -
2018-11-20 10.1156 -
2018-11-19 10.1286 -
2018-11-16 10.1283 -
2018-11-15 10.1245 -
2018-11-14 10.1223 -
2018-11-13 10.1160 -
2018-11-12 10.1068 -
2018-11-09 10.1065 -
2018-11-08 10.1040 -
2018-11-07 10.1104 -
2018-11-06 10.1041 -
2018-11-05 10.0937 -
2018-11-02 10.0856 -
2018-11-01 10.0968 -
2018-10-31 10.1016 -
2018-10-30 10.0980 -
2018-10-29 10.1415 -
2018-10-26 10.1558 -
2018-10-25 10.1522 -
2018-10-24 10.1610 -
2018-10-23 10.1689 -
2018-10-22 10.1661 -
2018-10-19 10.1566 -
2018-10-18 10.1466 -
2018-10-17 10.1473 -
2018-10-16 10.1486 -
2018-10-15 10.1445 -
2018-10-12 10.1526 -
2018-10-11 10.1498 -
2018-10-10 10.1621 -
2018-10-09 10.1611 -
2018-10-05 10.1565 -
2018-10-04 10.1639 -
2018-10-03 10.1693 -
2018-10-02 10.1822 -
2018-10-01 10.1786 -
2018-09-28 10.1855 -
2018-09-27 10.1851 -
2018-09-26 10.1904 -
2018-09-25 10.1795 0.0608
2018-09-24 10.2566 -
2018-09-21 10.2677 -
2018-09-20 10.2551 -
2018-09-19 10.2605 -
2018-09-18 10.2703 -
2018-09-17 10.2736 -
2018-09-14 10.2734 -
2018-09-13 10.2802 -
2018-09-12 10.2906 -
2018-09-11 10.3038 -
2018-09-10 10.3001 -
2018-09-07 10.2910 -
2018-09-06 10.2998 -
2018-09-05 10.3096 -
2018-09-04 10.3046 -
2018-08-31 10.3129 -
2018-08-30 10.3066 -
2018-08-29 10.3034 -
2018-08-28 10.3027 -
2018-08-27 10.3080 -
2018-08-24 10.3103 -
2018-08-23 10.3144 -
2018-08-22 10.3184 -
2018-08-21 10.3146 -
2018-08-20 10.3183 -
2018-08-17 10.3130 -
2018-08-16 10.3058 -
2018-08-15 10.3030 -
2018-08-14 10.2986 -
2018-08-13 10.2950 -
2018-08-10 10.2996 -
2018-08-09 10.2997 -
2018-08-08 10.2928 -
2018-08-07 10.2933 -
2018-08-03 10.3060 -
2018-08-02 10.2958 -
2018-08-01 10.2980 -
2018-07-31 10.3062 -
2018-07-30 10.3085 -
2018-07-27 10.3066 -
2018-07-26 10.3135 -
2018-07-25 10.3114 -
2018-07-24 10.3245 -
2018-07-23 10.3233 -
2018-07-20 10.3262 -
2018-07-19 10.3482 -
2018-07-18 10.3389 -
2018-07-17 10.3422 -
2018-07-16 10.3383 -
2018-07-13 10.3377 -
2018-07-12 10.3328 -
2018-07-11 10.3314 -
2018-07-10 10.3285 -
2018-07-09 10.3233 -
2018-07-06 10.3286 -
2018-07-05 10.3251 -
2018-07-04 10.3211 -
2018-07-03 10.3265 -
2018-06-29 10.3149 0.0716
2018-06-28 10.3841 -
2018-06-27 10.4000 -
2018-06-26 10.3946 -
2018-06-25 10.4007 -
2018-06-22 10.4018 -
2018-06-21 10.3947 -
2018-06-20 10.3975 -
2018-06-19 10.3901 -
2018-06-18 10.3839 -
2018-06-15 10.3763 -
2018-06-14 10.3662 -
2018-06-13 10.3596 -
2018-06-12 10.3579 -
2018-06-11 10.3535 -
2018-06-08 10.3513 -
2018-06-07 10.3548 -
2018-06-06 10.3469 -
2018-06-05 10.3533 -
2018-06-04 10.3504 -
2018-06-01 10.3527 -
2018-05-31 10.3595 -
2018-05-30 10.3563 -
2018-05-29 10.3612 -
2018-05-28 10.3510 -
2018-05-25 10.3476 -
2018-05-24 10.3465 -
2018-05-23 10.3435 -
2018-05-22 10.3413 -
2018-05-18 10.3359 -
2018-05-17 10.3288 -
2018-05-16 10.3317 -
2018-05-15 10.3298 -
2018-05-14 10.3389 -
2018-05-11 10.3399 -
2018-05-10 10.3355 -
2018-05-09 10.3412 -
2018-05-08 10.3482 -
2018-05-07 10.3459 -
2018-05-04 10.3409 -
2018-05-03 10.3412 -
2018-05-02 10.3355 -
2018-05-01 10.3372 -
2018-04-30 10.3420 -
2018-04-27 10.3367 -
2018-04-26 10.3311 -
2018-04-25 10.3228 -
2018-04-24 10.3263 -
2018-04-23 10.3324 -
2018-04-20 10.3253 -
2018-04-19 10.3243 -
2018-04-18 10.3308 -
2018-04-17 10.3232 -
2018-04-16 10.3191 -
2018-04-13 10.3157 -
2018-04-12 10.3081 -
2018-04-11 10.3146 -
2018-04-10 10.3198 -
2018-04-09 10.3235 -
2018-04-06 10.3183 -
2018-04-05 10.3212 -
2018-04-04 10.3069 -
2018-04-03 10.3136 -
2018-04-02 10.3187 -
2018-03-29 10.3251 0.0695
2018-03-28 10.3847 -
2018-03-27 10.3817 -
2018-03-26 10.3743 -
2018-03-23 10.3810 -
2018-03-22 10.3950 -
2018-03-21 10.3931 -
2018-03-20 10.4010 -
2018-03-19 10.4102 -
2018-03-16 10.4151 -
2018-03-15 10.4145 -
2018-03-14 10.4096 -
2018-03-13 10.3987 -
2018-03-12 10.3894 -
2018-03-09 10.3785 -
2018-03-08 10.3815 -
2018-03-07 10.3760 -
2018-03-06 10.3821 -
2018-03-05 10.3906 -
2018-03-02 10.3873 -
2018-03-01 10.3974 -
2018-02-28 10.4191 -
2018-02-27 10.4153 -
2018-02-26 10.4223 -
2018-02-23 10.4190 -
2018-02-22 10.4041 -
2018-02-21 10.3961 -
2018-02-20 10.3938 -
2018-02-16 10.3929 -
2018-02-15 10.3788 -
2018-02-14 10.3783 -
2018-02-13 10.3880 -
2018-02-12 10.3915 -
2018-02-09 10.3785 -
2018-02-08 10.3727 -
2018-02-07 10.3823 -
2018-02-06 10.3861 -
2018-02-05 10.3966 -
2018-02-02 10.3991 -
2018-02-01 10.4094 -
2018-01-31 10.4244 -
2018-01-30 10.4255 -
2018-01-29 10.4280 -
2018-01-26 10.4358 -
2018-01-25 10.4426 -
2018-01-24 10.4433 -
2018-01-23 10.4515 -
2018-01-22 10.4493 -
2018-01-19 10.4477 -
2018-01-18 10.4450 -
2018-01-17 10.4516 -
2018-01-16 10.4526 -
2018-01-15 10.4557 -
2018-01-12 10.4561 -
2018-01-11 10.4598 -
2018-01-10 10.4596 -
2018-01-09 10.4495 -
2018-01-08 10.4545 -
2018-01-05 10.4585 -
2018-01-04 10.4688 -
2018-01-03 10.4706 -
2018-01-02 10.4655 -
2017-12-29 10.4667 0.0696
2017-12-28 10.5365 -
2017-12-27 10.5394 -
2017-12-22 10.5330 -
2017-12-21 10.5327 -
2017-12-20 10.5413 -
2017-12-19 10.5490 -
2017-12-18 10.5601 -
2017-12-15 10.5607 -
2017-12-14 10.5544 -
2017-12-13 10.5638 -
2017-12-12 10.5572 -
2017-12-11 10.5634 -
2017-12-08 10.5605 -
2017-12-07 10.5583 -
2017-12-06 10.5561 -
2017-12-05 10.5470 -
2017-12-04 10.5495 -
2017-12-01 10.5618 -
2017-11-30 10.5734 -
2017-11-29 10.5637 -
2017-11-28 10.5750 -
2017-11-27 10.5744 -
2017-11-24 10.5711 -
2017-11-23 10.5701 -
2017-11-22 10.5699 -
2017-11-21 10.5628 -
2017-11-20 10.5569 -
2017-11-17 10.5560 -
2017-11-16 10.5510 -
2017-11-15 10.5540 -
2017-11-14 10.5472 -
2017-11-13 10.5494 -
2017-11-10 10.5472 -
2017-11-09 10.5580 -
2017-11-08 10.5675 -
2017-11-07 10.5762 -
2017-11-06 10.5652 -
2017-11-03 10.5513 -
2017-11-02 10.5507 -
2017-11-01 10.5505 -
2017-10-31 10.5519 -
2017-10-30 10.5434 -
2017-10-27 10.5318 -
2017-10-26 10.5196 -
2017-10-25 10.5171 -
2017-10-24 10.5158 -
2017-10-23 10.5199 -
2017-10-20 10.5159 -
2017-10-19 10.5112 -
2017-10-18 10.4924 -
2017-10-17 10.4979 -
2017-10-16 10.4891 -
2017-10-13 10.4868 -
2017-10-12 10.4716 -
2017-10-11 10.4697 -
2017-10-10 10.4666 -
2017-10-06 10.4642 -
2017-10-05 10.4702 -
2017-10-04 10.4643 -
2017-10-03 10.4627 -
2017-10-02 10.4574 -
2017-09-29 10.4590 0.0658
2017-09-28 10.5164 -
2017-09-27 10.5049 -
2017-09-26 10.5013 -
2017-09-25 10.5091 -
2017-09-22 10.4980 -
2017-09-21 10.4970 -
2017-09-20 10.4917 -
2017-09-19 10.4897 -
2017-09-18 10.4829 -
2017-09-15 10.4757 -
2017-09-14 10.4779 -
2017-09-13 10.4795 -
2017-09-12 10.4849 -
2017-09-11 10.4863 -
2017-09-08 10.4895 -
2017-09-07 10.4982 -
2017-09-06 10.5042 -
2017-09-05 10.5248 -
2017-09-01 10.5258 -
2017-08-31 10.5345 -
2017-08-30 10.5347 -
2017-08-29 10.5345 -
2017-08-28 10.5302 -
2017-08-25 10.5325 -
2017-08-24 10.5287 -
2017-08-23 10.5285 -
2017-08-22 10.5209 -
2017-08-21 10.5250 -
2017-08-18 10.5256 -
2017-08-17 10.5297 -
2017-08-16 10.5304 -
2017-08-15 10.5285 -
2017-08-14 10.5337 -
2017-08-11 10.5314 -
2017-08-10 10.5336 -
2017-08-09 10.5337 -
2017-08-08 10.5362 -
2017-08-04 10.5359 -
2017-08-03 10.5359 -
2017-08-02 10.5359 -
2017-08-01 10.5289 -
2017-07-31 10.5121 -
2017-07-28 10.5056 -
2017-07-27 10.5066 -
2017-07-26 10.5125 -
2017-07-25 10.5010 -
2017-07-24 10.5160 -
2017-07-21 10.5245 -
2017-07-20 10.5294 -
2017-07-19 10.5248 -
2017-07-18 10.5278 -
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2014-11-03 10.7996 -
2014-10-31 10.7927 -
2014-10-30 10.7845 -
2014-10-29 10.7775 -
2014-10-28 10.7903 -
2014-10-27 10.7869 -
2014-10-24 10.7886 -
2014-10-23 10.7862 -
2014-10-22 10.7906 -
2014-10-21 10.7967 -
2014-10-20 10.7979 -
2014-10-17 10.7884 -
2014-10-16 10.7907 -
2014-10-15 10.7901 -
2014-10-14 10.7886 -
2014-10-10 10.7749 -
2014-10-09 10.7862 -
2014-10-08 10.7975 -
2014-10-07 10.7929 -
2014-10-06 10.7848 -
2014-10-03 10.7810 -
2014-10-02 10.7798 -
2014-10-01 10.7925 -
2014-09-30 10.7781 0.0687
2014-09-29 10.8506 -
2014-09-26 10.8428 -
2014-09-25 10.8466 -
2014-09-24 10.8489 -
2014-09-23 10.8565 -
2014-09-22 10.8489 -
2014-09-19 10.8396 -
2014-09-18 10.8389 -
2014-09-17 10.8399 -
2014-09-16 10.8471 -
2014-09-15 10.8499 -
2014-09-12 10.8454 -
2014-09-11 10.8471 -
2014-09-10 10.8475 -
2014-09-09 10.8535 -
2014-09-08 10.8553 -
2014-09-05 10.8620 -
2014-09-04 10.8590 -
2014-09-03 10.8623 -
2014-09-02 10.8593 -
2014-08-29 10.8703 -
2014-08-28 10.8697 -
2014-08-27 10.8724 -
2014-08-26 10.8705 -
2014-08-25 10.8735 -
2014-08-22 10.8633 -
2014-08-21 10.8636 -
2014-08-20 10.8578 -
2014-08-19 10.8649 -
2014-08-18 10.8610 -
2014-08-15 10.8631 -
2014-08-14 10.8601 -
2014-08-13 10.8566 -
2014-08-12 10.8481 -
2014-08-11 10.8576 -
2014-08-08 10.8556 -
2014-08-07 10.8517 -
2014-08-06 10.8488 -
2014-08-05 10.8537 -
2014-08-01 10.8511 -
2014-07-31 10.8449 -
2014-07-30 10.8458 -
2014-07-29 10.8545 -
2014-07-28 10.8472 -
2014-07-25 10.8463 -
2014-07-24 10.8393 -
2014-07-23 10.8499 -
2014-07-22 10.8505 -
2014-07-21 10.8411 -
2014-07-18 10.8402 -
2014-07-17 10.8480 -
2014-07-16 10.8372 -
2014-07-15 10.8339 -
2014-07-14 10.8292 -
2014-07-11 10.8206 -
2014-07-10 10.8168 -
2014-07-09 10.8155 -
2014-07-08 10.8156 -
2014-07-07 10.8078 -
2014-07-04 10.8029 -
2014-07-03 10.8047 -
2014-07-02 10.8033 -
2014-06-30 10.8139 0.0695
2014-06-27 10.8760 -
2014-06-26 10.8614 -
2014-06-25 10.8702 -
2014-06-24 10.8651 -
2014-06-23 10.8514 -
2014-06-20 10.8532 -
2014-06-19 10.8776 -
2014-06-18 10.8743 -
2014-06-17 10.8566 -
2014-06-16 10.8599 -
2014-06-13 10.8534 -
2014-06-12 10.8560 -
2014-06-11 10.8542 -
2014-06-10 10.8550 -
2014-06-09 10.8543 -
2014-06-06 10.8557 -
2014-06-05 10.8518 -
2014-06-04 10.8486 -
2014-06-03 10.8435 -
2014-06-02 10.8461 -
2014-05-30 10.8498 -
2014-05-29 10.8514 -
2014-05-28 10.8591 -
2014-05-27 10.8520 -
2014-05-26 10.8490 -
2014-05-23 10.8406 -
2014-05-22 10.8375 -
2014-05-21 10.8388 -
2014-05-20 10.8359 -
2014-05-16 10.8389 -
2014-05-15 10.8503 -
2014-05-14 10.8420 -
2014-05-13 10.8358 -
2014-05-12 10.8206 -
2014-05-09 10.8247 -
2014-05-08 10.8272 -
2014-05-07 10.8242 -
2014-05-06 10.8251 -
2014-05-05 10.8232 -
2014-05-02 10.8298 -
2014-05-01 10.8232 -
2014-04-30 10.8134 -
2014-04-29 10.8065 -
2014-04-28 10.8038 -
2014-04-25 10.8056 -
2014-04-24 10.7983 -
2014-04-23 10.7960 -
2014-04-22 10.7917 -
2014-04-21 10.7873 -
2014-04-17 10.7884 -
2014-04-16 10.7925 -
2014-04-15 10.7901 -
2014-04-14 10.7846 -
2014-04-11 10.7854 -
2014-04-10 10.7832 -
2014-04-09 10.7820 -
2014-04-08 10.7796 -
2014-04-07 10.7775 -
2014-04-04 10.7793 -
2014-04-03 10.7700 -
2014-04-02 10.7667 -
2014-04-01 10.7789 -
2014-03-31 10.7728 0.0633
2014-03-28 10.8252 -
2014-03-27 10.8286 -
2014-03-26 10.8296 -
2014-03-25 10.8305 -
2014-03-24 10.8280 -
2014-03-21 10.8217 -
2014-03-20 10.8199 -
2014-03-19 10.8194 -
2014-03-18 10.8412 -
2014-03-17 10.8321 -
2014-03-14 10.8299 -
2014-03-13 10.8393 -
2014-03-12 10.8360 -
2014-03-11 10.8300 -
2014-03-10 10.8236 -
2014-03-07 10.8175 -
2014-03-06 10.8175 -
2014-03-05 10.8233 -
2014-03-04 10.8221 -
2014-03-03 10.8299 -
2014-02-28 10.8263 -
2014-02-27 10.8283 -
2014-02-26 10.8197 -
2014-02-25 10.8158 -
2014-02-24 10.8126 -
2014-02-21 10.8100 -
2014-02-20 10.8101 -
2014-02-19 10.8083 -
2014-02-18 10.8102 -
2014-02-14 10.8043 -
2014-02-13 10.8013 -
2014-02-12 10.7853 -
2014-02-11 10.7899 -
2014-02-10 10.7930 -
2014-02-07 10.7910 -
2014-02-06 10.7878 -
2014-02-05 10.7810 -
2014-02-04 10.7840 -
2014-02-03 10.7930 -
2014-01-31 10.7917 -
2014-01-30 10.7964 -
2014-01-29 10.7910 -
2014-01-28 10.7963 -
2014-01-27 10.7852 -
2014-01-24 10.7990 -
2014-01-23 10.8100 -
2014-01-22 10.8066 -
2014-01-21 10.8027 -
2014-01-20 10.8094 -
2014-01-17 10.7978 -
2014-01-16 10.7931 -
2014-01-15 10.7841 -
2014-01-14 10.7806 -
2014-01-13 10.7904 -
2014-01-10 10.7955 -
2014-01-09 10.7705 -
2014-01-08 10.7648 -
2014-01-07 10.7675 -
2014-01-06 10.7638 -
2014-01-03 10.7642 -
2014-01-02 10.7607 -
2013-12-31 10.7599 0.0664
2013-12-30 10.9166 -
2013-12-27 10.9097 -
2013-12-24 10.9140 -
2013-12-23 10.9151 -
2013-12-20 10.9153 -
2013-12-19 10.9033 -
2013-12-18 10.9056 -
2013-12-17 10.8998 -
2013-12-16 10.8982 -
2013-12-13 10.8974 -
2013-12-12 10.8980 -
2013-12-11 10.9040 -
2013-12-10 10.9164 -
2013-12-09 10.9116 -
2013-12-06 10.9043 -
2013-12-05 10.9014 -
2013-12-04 10.9084 -
2013-12-03 10.9192 -
2013-12-02 10.9203 -
2013-11-29 10.9152 -
2013-11-28 10.9116 -
2013-11-27 10.9048 -
2013-11-26 10.9099 -
2013-11-25 10.9131 -
2013-11-22 10.9101 -
2013-11-21 10.9016 -
2013-11-20 10.8962 -
2013-11-19 10.8941 -
2013-11-18 10.9002 -
2013-11-15 10.8859 -
2013-11-14 10.8881 -
2013-11-13 10.8749 -
2013-11-12 10.8717 -
2013-11-11 10.8764 -
2013-11-08 10.8700 -
2013-11-07 10.8725 -
2013-11-06 10.8679 -
2013-11-05 10.8575 -
2013-11-04 10.8630 -
2013-11-01 10.8559 -
2013-10-31 10.8624 -
2013-10-30 10.8597 -
2013-10-29 10.8568 -
2013-10-28 10.8475 -
2013-10-25 10.8422 -
2013-10-24 10.8325 -
2013-10-23 10.8277 -
2013-10-22 10.8173 -
2013-10-21 10.8013 -
2013-10-18 10.8004 -
2013-10-17 10.7939 -
2013-10-16 10.7796 -
2013-10-15 10.7741 -
2013-10-11 10.7775 -
2013-10-10 10.7723 -
2013-10-09 10.7656 -
2013-10-08 10.7667 -
2013-10-07 10.7750 -
2013-10-04 10.7661 -
2013-10-03 10.7668 -
2013-10-02 10.7675 -
2013-10-01 10.7675 -
2013-09-30 10.7665 0.0790
2013-09-27 10.8439 -
2013-09-26 10.8388 -
2013-09-25 10.8371 -
2013-09-24 10.8371 -
2013-09-23 10.8257 -
2013-09-20 10.8121 -
2013-09-19 10.8104 -
2013-09-18 10.8097 -
2013-09-17 10.7949 -
2013-09-16 10.7901 -
2013-09-13 10.7768 -
2013-09-12 10.7725 -
2013-09-11 10.7741 -
2013-09-10 10.7698 -
2013-09-09 10.7775 -
2013-09-06 10.7722 -
2013-09-05 10.7694 -
2013-09-04 10.7766 -
2013-09-03 10.7818 -
2013-08-30 10.7900 -
2013-08-29 10.7810 -
2013-08-28 10.7764 -
2013-08-27 10.7901 -
2013-08-26 10.7886 -
2013-08-23 10.7843 -
2013-08-21 10.7732 -
2013-08-20 10.7849 -
2013-08-19 10.7731 -
2013-08-16 10.7801 -
2013-08-15 10.7793 -
2013-08-14 10.7868 -
2013-08-13 10.7862 -
2013-08-12 10.8053 -
2013-08-09 10.8113 -
2013-08-08 10.8076 -
2013-08-07 10.8032 -
2013-08-06 10.8060 -
2013-08-02 10.8131 -
2013-08-01 10.7963 -
2013-07-31 10.8077 -
2013-07-30 10.8023 -
2013-07-29 10.8106 -
2013-07-26 10.8090 -
2013-07-25 10.8089 -
2013-07-24 10.8143 -
2013-07-23 10.8221 -
2013-07-22 10.8329 -
2013-07-19 10.8311 -
2013-07-18 10.8293 -
2013-07-17 10.8212 -
2013-07-16 10.8093 -
2013-07-15 10.8125 -
2013-07-12 10.8004 -
2013-07-11 10.8031 -
2013-07-10 10.7807 -
2013-07-09 10.7831 -
2013-07-08 10.7807 -
2013-07-05 10.7536 -
2013-07-04 10.7742 -
2013-07-03 10.7632 -
2013-07-02 10.7656 -
2013-06-28 10.7452 0.0810
2013-06-27 10.8223 -
2013-06-26 10.7986 -
2013-06-25 10.7949 -
2013-06-24 10.7920 -
2013-06-19 10.8670 -
2013-06-18 10.8929 -
2013-06-17 10.8870 -
2013-06-14 10.8867 -
2013-06-13 10.8775 -
2013-06-12 10.8500 -
2013-06-11 10.8677 -
2013-06-10 10.8815 -
2013-06-07 10.9009 -
2013-06-06 10.9217 -
2013-06-05 10.9310 -
2013-06-04 10.9423 -
2013-06-03 10.9431 -
2013-05-31 10.9419 -
2013-05-30 10.9497 -
2013-05-29 10.9523 -
2013-05-28 10.9594 -
2013-05-27 10.9672 -
2013-05-24 10.9668 -
2013-05-23 10.9631 -
2013-05-22 10.9695 -
2013-05-21 10.9795 -
2013-05-17 10.9645 -
2013-05-16 10.9621 -
2013-05-15 10.9497 -
2013-05-14 10.9563 -
2013-05-13 10.9606 -
2013-05-09 10.9633 -
2013-05-07 10.9623 -
2013-05-06 10.9531 -
2013-05-03 10.9591 -
2013-05-02 10.9674 -
2013-05-01 10.9614 -
2013-04-30 10.9630 -
2013-04-29 10.9473 -
2013-04-26 10.9409 -
2013-04-25 10.9353 -
2013-04-24 10.9355 -
2013-04-23 10.9334 -
2013-04-22 10.9321 -
2013-04-19 10.9301 -
2013-04-12 10.9421 -
2013-04-11 10.9382 -
2013-04-10 10.9354 -
2013-04-05 10.9266 -
2013-03-28 10.9475 0.0715
2013-03-27 11.0123 -
2013-03-26 11.0108 -
2013-03-25 11.0023 -
2013-03-22 11.0004 -
2013-03-14 10.9810 -
2013-03-13 10.9722 -
2013-03-12 10.9911 -
2013-03-11 10.9830 -
2013-03-08 10.9772 -
2013-03-07 10.9946 -
2013-03-06 11.0047 -
2013-03-05 11.0065 -
2013-03-04 11.0001 -
2013-03-01 10.9982 -
2013-02-28 10.9960 -
2013-02-27 10.9763 -
2013-02-26 10.9696 -
2013-02-25 10.9677 -
2013-02-22 10.9572 -
2013-02-21 10.9385 -
2013-02-20 10.9338 -
2013-02-19 10.9198 -
2013-02-15 10.9074 -
2013-02-14 10.9036 -
2013-02-13 10.8993 -
2013-02-12 10.9067 -
2013-02-11 10.9072 -
2013-02-08 10.9028 -
2013-02-07 10.8940 -
2013-02-06 10.8874 -
2013-02-05 10.8748 -
2013-02-04 10.8858 -
2013-02-01 10.8786 -
2013-01-31 10.8855 -
2013-01-30 10.8878 -
2013-01-29 10.8947 -
2013-01-28 10.8970 -
2013-01-25 10.9013 -
2013-01-24 10.9069 -
2013-01-23 10.9045 -
2013-01-22 10.8931 -
2013-01-21 10.8760 -
2013-01-18 10.8758 -
2013-01-17 10.8642 -
2013-01-16 10.8671 -
2013-01-15 10.8624 -
2013-01-14 10.8599 -
2013-01-11 10.8421 -
2013-01-10 10.8398 -
2013-01-09 10.8453 -
2013-01-08 10.8507 -
2013-01-07 10.8420 -
2013-01-04 10.8331 -
2013-01-03 10.8284 -
2013-01-02 10.8328 -
2012-12-31 10.8387 0.0908
2012-12-28 11.0462 -
2012-12-27 11.0477 -
2012-12-24 11.0447 -
2012-12-21 11.0331 -
2012-12-20 11.0231 -
2012-12-19 11.0226 -
2012-12-18 11.0083 -
2012-12-17 11.0016 -
2012-12-14 11.0071 -
2012-12-13 11.0061 -
2012-12-12 11.0115 -
2012-12-11 11.0134 -
2012-12-10 11.0127 -
2012-12-07 11.0131 -
2012-12-06 11.0204 -
2012-12-05 11.0212 -
2012-12-04 11.0151 -
2012-12-03 11.0129 -
2012-11-30 11.0099 -
2012-11-29 11.0036 -
2012-11-28 10.9965 -
2012-11-27 10.9950 -
2012-11-26 10.9915 -
2012-11-23 10.9816 -
2012-11-22 10.9796 -
2012-11-21 10.9759 -
2012-11-20 10.9762 -
2012-11-19 10.9838 -
2012-11-16 10.9897 -
2012-11-15 10.9870 -
2012-11-14 10.9890 -
2012-11-13 10.9902 -
2012-11-12 10.9927 -
2012-11-09 10.9859 -
2012-11-08 10.9891 -
2012-11-07 10.9824 -
2012-11-06 10.9687 -
2012-11-05 10.9840 -
2012-11-02 10.9812 -
2012-11-01 10.9783 -
2012-10-31 10.9754 -
2012-10-30 10.9648 -
2012-10-29 10.9693 -
2012-10-26 10.9583 -
2012-10-25 10.9441 -
2012-10-24 10.9555 -
2012-10-23 10.9480 -
2012-10-22 10.9573 -
2012-10-19 10.9574 -
2012-10-18 10.9434 -
2012-10-17 10.9415 -
2012-10-16 10.9572 -
2012-10-15 10.9555 -
2012-10-12 10.9419 -
2012-10-11 10.9389 -
2012-10-10 10.9430 -
2012-10-09 10.9440 -
2012-10-05 10.9418 -
2012-10-04 10.9522 -
2012-10-03 10.9608 -
2012-10-02 10.9630 -
2012-10-01 10.9656 -
2012-09-28 10.9585 0.0801
2012-09-27 11.0302 -
2012-09-26 11.0296 -
2012-09-25 11.0185 -
2012-09-24 11.0173 -
2012-09-21 11.0078 -
2012-09-20 11.0056 -
2012-09-19 10.9948 -
2012-09-18 10.9905 -
2012-09-17 10.9808 -
2012-09-14 10.9749 -
2012-09-13 10.9860 -
2012-09-12 10.9784 -
2012-09-11 10.9869 -
2012-09-10 10.9883 -
2012-09-07 10.9815 -
2012-09-06 10.9813 -
2012-09-05 10.9991 -
2012-09-04 10.9975 -
2012-08-31 10.9880 -
2012-08-30 10.9930 -
2012-08-29 10.9827 -
2012-08-28 10.9800 -
2012-08-27 10.9820 -
2012-08-24 10.9781 -
2012-08-23 10.9815 -
2012-08-22 10.9765 -
2012-08-21 10.9521 -
2012-08-20 10.9473 -
2012-08-17 10.9449 -
2012-08-16 10.9320 -
2012-08-15 10.9313 -
2012-08-14 10.9479 -
2012-08-13 10.9614 -
2012-08-10 10.9628 -
2012-08-09 10.9516 -
2012-08-08 10.9496 -
2012-08-07 10.9457 -
2012-08-03 10.9602 -
2012-08-02 10.9823 -
2012-08-01 10.9664 -
2012-07-31 10.9749 -
2012-07-30 10.9659 -
2012-07-27 10.9561 -
2012-07-26 10.9866 -
2012-07-25 11.0011 -
2012-07-24 11.0091 -
2012-07-23 11.0063 -
2012-07-20 10.9969 -
2012-07-19 10.9890 -
2012-07-18 10.9929 -
2012-07-17 10.9890 -
2012-07-16 10.9909 -
2012-07-13 10.9773 -
2012-07-12 10.9817 -
2012-07-11 10.9724 -
2012-07-10 10.9758 -
2012-07-09 10.9760 -
2012-07-06 10.9629 -
2012-07-05 10.9510 -
2012-07-04 10.9478 -
2012-07-03 10.9416 -
2012-06-29 10.9371 -
2012-06-28 11.0272 -
2012-06-27 11.0210 -
2012-06-26 11.0115 -
2012-06-25 11.0151 -
2012-06-22 10.9936 -
2012-06-21 11.0058 -
2012-06-20 10.9905 -
2012-06-19 11.0077 -
2012-06-18 11.0243 -
2012-06-15 11.0187 -
2012-06-14 10.9967 -
2012-06-13 11.0008 -
2012-06-12 10.9961 -
2012-06-11 11.0074 -
2012-06-08 10.9919 -
2012-06-06 10.9870 -
2012-06-05 11.0072 -
2012-06-01 11.0485 -
2012-05-23 10.9537 -
2012-05-22 10.9455 -
2012-05-18 10.9450 -
2012-05-17 10.9486 -
2012-05-16 10.9342 -
2012-05-15 10.9300 -
2012-05-14 10.9318 -
2012-05-11 10.9274 -
FUNDS & STRATEGIES
About QV Pooled Funds
QV Canadian Income Fund
QV Canadian Bond Fund
QV Canadian Balanced Fund
QV Canadian Equity Fund
QV Canadian Small Cap Fund
QV Global Equity Fund