Assumption Life Fund data

This page is plotted from daily gathered Assumption Life fund data.


Assumption Life Bal Growth Port-A [82107] (428 data points) since December 7 2010
Highest: $10.319 on April 6 2011
Lowest: $8.865 on October 5 2011
Last: $9.293 on May 15 2012

Assumption Life Bal Growth Port-B [82108] (428 data points) since December 7 2010
Highest: $10.291 on April 6 2011
Lowest: $8.791 on October 5 2011
Last: $9.152 on May 15 2012

Assumption Life Bal Growth Port-C [82109] (428 data points) since December 7 2010
Highest: $10.295 on April 6 2011
Lowest: $8.804 on October 5 2011
Last: $9.180 on May 15 2012

Assumption Life Balanced Port-A [82104] (428 data points) since December 7 2010
Highest: $10.228 on June 1 2011
Lowest: $9.388 on October 5 2011
Last: $9.747 on May 15 2012

Assumption Life Balanced Port-B [82105] (428 data points) since December 7 2010
Highest: $10.181 on June 1 2011
Lowest: $9.306 on October 5 2011
Last: $9.597 on May 15 2012

Assumption Life Balanced Port-C [82106] (428 data points) since December 7 2010
Highest: $10.190 on June 1 2011
Lowest: $9.323 on October 5 2011
Last: $9.623 on May 15 2012

Assumption Life Conservative Port-A [82101] (428 data points) since December 7 2010
Highest: $10.419 on March 0 2012
Lowest: $9.296 on September 19 2011
Last: $10.230 on May 15 2012

Assumption Life Conservative Port-B [82102] (428 data points) since December 7 2010
Highest: $10.385 on March 0 2012
Lowest: $9.268 on September 19 2011
Last: $10.196 on May 15 2012

Assumption Life Conservative Port-C [82103] (428 data points) since December 7 2010
Highest: $10.408 on March 0 2012
Lowest: $9.280 on September 19 2011
Last: $10.222 on May 15 2012

Assumption Life Growth Portfolio-A [82110] (428 data points) since December 7 2010
Highest: $10.417 on April 6 2011
Lowest: $8.471 on October 5 2011
Last: $8.983 on May 15 2012

Assumption Life Growth Portfolio-B [82111] (428 data points) since December 7 2010
Highest: $10.394 on February 22 2011
Lowest: $8.397 on October 5 2011
Last: $8.840 on May 15 2012

Assumption Life Growth Portfolio-C [82112] (428 data points) since December 7 2010
Highest: $10.396 on February 22 2011
Lowest: $8.408 on October 5 2011
Last: $8.862 on May 15 2012

Assumption/AGF Dividend Income-A [65981] (718 data points) since January 27 2010
Highest: $14.073 on April 5 2011
Lowest: $11.265 on February 1 2010
Last: $12.394 on May 15 2012

Assumption/AGF Dividend Income-B [65982] (718 data points) since January 27 2010
Highest: $13.552 on April 5 2011
Lowest: $10.844 on October 5 2011
Last: $11.791 on May 15 2012

Assumption/AGF Dividend Income-C [65983] (718 data points) since January 27 2010
Highest: $13.609 on April 5 2011
Lowest: $10.899 on October 5 2011
Last: $11.865 on May 15 2012

Assumption/AGF Emerging Mkt-A [82091] (428 data points) since December 7 2010
Highest: $10.121 on January 5 2011
Lowest: $8.137 on October 5 2011
Last: $8.705 on May 15 2012

Assumption/AGF Emerging Mkt-B [82093] (428 data points) since December 7 2010
Highest: $10.120 on January 5 2011
Lowest: $8.072 on October 5 2011
Last: $8.580 on May 15 2012

Assumption/AGF Emerging Mkt-C [82094] (428 data points) since December 7 2010
Highest: $10.120 on January 5 2011
Lowest: $8.092 on October 5 2011
Last: $8.618 on May 15 2012

Assumption/AGF Global Hi Yld Bond-A [81981] (428 data points) since December 7 2010
Highest: $10.613 on May 7 2012
Lowest: $9.375 on October 6 2011
Last: $10.576 on May 15 2012

Assumption/AGF Global Hi Yld Bond-B [81982] (428 data points) since December 7 2010
Highest: $10.564 on May 7 2012
Lowest: $9.353 on October 6 2011
Last: $10.527 on May 15 2012

Assumption/AGF Global Hi Yld Bond-C [81983] (428 data points) since December 7 2010
Highest: $10.601 on May 7 2012
Lowest: $9.371 on October 6 2011
Last: $10.564 on May 15 2012

Assumption/AGF Global Resource Cl-A [82095] (428 data points) since December 7 2010
Highest: $10.471 on April 11 2011
Lowest: $6.882 on May 15 2012
Last: $6.882 on May 15 2012

Assumption/AGF Global Resource Cl-B [82096] (428 data points) since December 7 2010
Highest: $10.444 on April 11 2011
Lowest: $6.785 on May 15 2012
Last: $6.785 on May 15 2012

Assumption/AGF Global Resource Cl-C [82097] (428 data points) since December 7 2010
Highest: $10.449 on April 11 2011
Lowest: $6.799 on May 15 2012
Last: $6.799 on May 15 2012

Assumption/AGF International Stk-A [65975] (718 data points) since January 27 2010
Highest: $12.650 on May 5 2011
Lowest: $8.569 on May 15 2012
Last: $8.569 on May 15 2012

Assumption/AGF International Stk-B [65976] (718 data points) since January 27 2010
Highest: $12.184 on May 5 2011
Lowest: $8.164 on May 15 2012
Last: $8.164 on May 15 2012

Assumption/AGF International Stk-C [65977] (718 data points) since January 27 2010
Highest: $12.229 on May 5 2011
Lowest: $8.203 on May 15 2012
Last: $8.203 on May 15 2012

Assumption/CI American Value-A [65956] (718 data points) since January 27 2010
Highest: $18.418 on April 1 2012
Lowest: $14.596 on August 9 2011
Last: $17.480 on May 15 2012

Assumption/CI American Value-B [65957] (718 data points) since January 27 2010
Highest: $17.527 on April 1 2012
Lowest: $13.991 on August 9 2011
Last: $16.611 on May 15 2012

Assumption/CI American Value-C [65968] (718 data points) since January 27 2010
Highest: $17.614 on April 1 2012
Lowest: $14.051 on August 9 2011
Last: $16.696 on May 15 2012

Assumption/CI Gl Small Companies-A [65969] (718 data points) since January 27 2010
Highest: $19.615 on June 1 2011
Lowest: $14.731 on June 9 2010
Last: $17.518 on May 15 2012

Assumption/CI Gl Small Companies-B [65970] (718 data points) since January 27 2010
Highest: $18.985 on June 1 2011
Lowest: $14.366 on June 9 2010
Last: $16.829 on May 15 2012

Assumption/CI Gl Small Companies-C [65971] (718 data points) since January 27 2010
Highest: $19.023 on June 1 2011
Lowest: $14.408 on June 9 2010
Last: $16.847 on May 15 2012

Assumption/CI Glo Mngers Corp Cls-A [54593] (718 data points) since January 27 2010
Highest: $9.166 on February 27 2012
Lowest: $7.666 on June 10 2010
Last: $8.577 on May 15 2012

Assumption/CI Glo Mngers Corp Cls-B [56212] (718 data points) since January 27 2010
Highest: $8.121 on February 22 2011
Lowest: $6.885 on June 10 2010
Last: $7.506 on May 15 2012

Assumption/CI Glo Mngers Corp Cls-C [56235] (718 data points) since January 27 2010
Highest: $8.283 on February 22 2011
Lowest: $7.009 on June 10 2010
Last: $7.681 on May 15 2012

Assumption/CI Harbour Grow & Inc.-A [56119] (718 data points) since January 27 2010
Highest: $18.141 on February 18 2011
Lowest: $15.090 on July 6 2010
Last: $16.048 on May 15 2012

Assumption/CI Harbour Gwth & Inc.-B [56229] (718 data points) since January 27 2010
Highest: $16.311 on February 18 2011
Lowest: $13.518 on October 4 2011
Last: $14.229 on May 15 2012

Assumption/CI Harbour Gwth & Inc.-C [56236] (718 data points) since January 27 2010
Highest: $16.631 on February 18 2011
Lowest: $13.802 on October 4 2011
Last: $14.546 on May 15 2012

Assumption/CI Sig High Income-A [65950] (718 data points) since January 27 2010
Highest: $14.285 on May 11 2012
Lowest: $11.455 on February 12 2010
Last: $14.236 on May 15 2012

Assumption/CI Sig High Income-B [65951] (718 data points) since January 27 2010
Highest: $13.590 on May 2 2012
Lowest: $11.163 on February 12 2010
Last: $13.540 on May 15 2012

Assumption/CI Sig High Income-C [65952] (718 data points) since January 27 2010
Highest: $13.677 on May 2 2012
Lowest: $11.192 on February 12 2010
Last: $13.627 on May 15 2012

Assumption/CI Signature Can Bond-A [56121] (718 data points) since January 27 2010
Highest: $5.881 on May 15 2012
Lowest: $5.272 on April 16 2010
Last: $5.881 on May 15 2012

Assumption/CI Signature Can Bond-B [56227] (718 data points) since January 27 2010
Highest: $5.729 on May 15 2012
Lowest: $5.157 on April 16 2010
Last: $5.729 on May 15 2012

Assumption/CI Signature Can Bond-C [56233] (718 data points) since January 27 2010
Highest: $5.860 on May 15 2012
Lowest: $5.249 on April 16 2010
Last: $5.860 on May 15 2012

Assumption/CI Synergy American-A [60816] (718 data points) since January 27 2010
Highest: $11.509 on April 3 2012
Lowest: $9.046 on July 5 2010
Last: $10.849 on May 15 2012

Assumption/CI Synergy American-B [60817] (718 data points) since January 27 2010
Highest: $10.557 on April 3 2012
Lowest: $8.473 on August 9 2011
Last: $9.936 on May 15 2012

Assumption/CI Synergy American-C [60818] (718 data points) since January 27 2010
Highest: $10.707 on April 3 2012
Lowest: $8.577 on July 5 2010
Last: $10.080 on May 15 2012

Assumption/CI Synergy Gl Corp-A [65953] (718 data points) since January 27 2010
Highest: $12.684 on February 22 2011
Lowest: $10.071 on July 5 2010
Last: $11.278 on May 15 2012

Assumption/CI Synergy Gl Corp-B [65954] (718 data points) since January 27 2010
Highest: $12.223 on February 22 2011
Lowest: $9.724 on October 5 2011
Last: $10.718 on May 15 2012
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