IA Clarington Investments Inc Fund data

This page is plotted from daily gathered IA Clarington Investments Inc fund data.


Distinction Balanced Class Sr A [69685] (716 data points) since January 27 2010
Highest: $11.338 on February 18 2011
Lowest: $10.000 on July 6 2010
Last: $10.703 on May 15 2012

Distinction Balanced Class Sr M [69684] (716 data points) since January 27 2010
Highest: $11.493 on May 2 2011
Lowest: $10.096 on February 8 2010
Last: $10.927 on May 15 2012

Distinction Balanced Portfolio A [56369] (716 data points) since January 27 2010
Highest: $13.715 on February 18 2011
Lowest: $12.101 on July 6 2010
Last: $12.941 on May 15 2012

Distinction Balanced Portfolio-M [67401] (716 data points) since January 27 2010
Highest: $10.600 on May 2 2011
Lowest: $9.363 on February 8 2010
Last: $10.007 on May 15 2012

Distinction Bold Class Series A [69689] (716 data points) since January 27 2010
Highest: $10.957 on February 18 2011
Lowest: $9.059 on October 3 2011
Last: $9.468 on May 15 2012

Distinction Bold Class Series M [69688] (716 data points) since January 27 2010
Highest: $11.151 on February 18 2011
Lowest: $9.256 on October 3 2011
Last: $9.714 on May 15 2012

Distinction Bold Portfolio A [56367] (716 data points) since January 27 2010
Highest: $12.268 on February 18 2011
Lowest: $10.167 on October 3 2011
Last: $10.631 on May 15 2012

Distinction Bold Portfolio-M [67406] (716 data points) since January 27 2010
Highest: $10.056 on February 18 2011
Lowest: $8.352 on July 6 2010
Last: $8.778 on May 15 2012

Distinction Conservative Class Sr A [69683] (716 data points) since January 27 2010
Highest: $11.220 on March 1 2011
Lowest: $10.086 on February 8 2010
Last: $10.596 on May 15 2012

Distinction Conservative Class Sr M [69682] (716 data points) since January 27 2010
Highest: $11.371 on April 4 2011
Lowest: $10.162 on February 8 2010
Last: $10.800 on May 15 2012

Distinction Conservative Port A [56370] (716 data points) since January 27 2010
Highest: $13.606 on March 1 2011
Lowest: $12.172 on February 8 2010
Last: $12.841 on May 15 2012

Distinction Conservative Port-M [67399] (716 data points) since January 27 2010
Highest: $10.788 on April 4 2011
Lowest: $9.601 on February 8 2010
Last: $10.186 on May 15 2012

Distinction Growth Class Sr A [69687] (716 data points) since January 27 2010
Highest: $11.094 on February 18 2011
Lowest: $9.429 on July 6 2010
Last: $9.827 on May 15 2012

Distinction Growth Class Sr M [69686] (716 data points) since January 27 2010
Highest: $11.274 on February 18 2011
Lowest: $9.549 on July 6 2010
Last: $10.054 on May 15 2012

Distinction Growth Portfolio A [56371] (716 data points) since January 27 2010
Highest: $12.009 on February 18 2011
Lowest: $10.199 on July 6 2010
Last: $10.648 on May 15 2012

Distinction Growth Portfolio-M [67403] (716 data points) since January 27 2010
Highest: $10.401 on February 18 2011
Lowest: $8.804 on July 6 2010
Last: $9.283 on May 15 2012

Distinction Monthly Income Cl-M6 [70734] (716 data points) since January 27 2010
Highest: $11.887 on February 18 2011
Lowest: $10.487 on October 3 2011
Last: $10.838 on May 15 2012

Distinction Monthly Income Cl-M8 [70735] (716 data points) since January 27 2010
Highest: $11.421 on February 18 2011
Lowest: $9.931 on October 3 2011
Last: $10.125 on May 15 2012

Distinction Monthly Income Cl-T6 [70733] (716 data points) since January 27 2010
Highest: $11.856 on February 18 2011
Lowest: $10.448 on October 3 2011
Last: $10.790 on May 15 2012

Distinction Monthly Income Port-M6 [67351] (716 data points) since January 27 2010
Highest: $8.445 on February 18 2011
Lowest: $7.471 on October 3 2011
Last: $7.693 on May 15 2012

Distinction Monthly Income Port-M8 [67352] (716 data points) since January 27 2010
Highest: $7.833 on February 18 2011
Lowest: $6.832 on October 3 2011
Last: $6.941 on May 15 2012

Distinction Monthly Income Port-T6 [60918] (716 data points) since January 27 2010
Highest: $7.523 on February 18 2011
Lowest: $6.647 on October 3 2011
Last: $6.837 on May 15 2012

Distinction Prudent Class Series A [69691] (716 data points) since January 27 2010
Highest: $11.287 on March 27 2012
Lowest: $10.156 on February 8 2010
Last: $10.939 on May 15 2012

Distinction Prudent Class Series M [69690] (716 data points) since January 27 2010
Highest: $11.423 on March 27 2012
Lowest: $10.204 on February 8 2010
Last: $11.076 on May 15 2012

Distinction Prudent Portfolio A [56368] (716 data points) since January 27 2010
Highest: $13.051 on April 4 2011
Lowest: $11.811 on February 8 2010
Last: $12.560 on May 15 2012

Distinction Prudent Portfolio-M [67398] (716 data points) since January 27 2010
Highest: $10.650 on April 4 2011
Lowest: $9.629 on February 8 2010
Last: $10.262 on May 15 2012

IA Clarington American [52715] (717 data points) since January 27 2010
Highest: $5.043 on April 2 2012
Lowest: $4.056 on August 19 2011
Last: $4.756 on May 15 2012

IA Clarington American-F [70712] (717 data points) since January 27 2010
Highest: $11.720 on April 2 2012
Lowest: $9.347 on August 19 2011
Last: $11.069 on May 15 2012

IA Clarington Bond [18220] (717 data points) since January 27 2010
Highest: $12.703 on December 19 2011
Lowest: $11.616 on April 21 2010
Last: $12.580 on May 15 2012

IA Clarington Bond GIF Cl-A [65853] (717 data points) since January 27 2010
Highest: $12.308 on December 19 2011
Lowest: $10.945 on April 22 2010
Last: $12.252 on May 15 2012

IA Clarington Bond GIF Cl-B [65854] (717 data points) since January 27 2010
Highest: $12.370 on December 19 2011
Lowest: $10.977 on April 22 2010
Last: $12.317 on May 15 2012

IA Clarington Bond-F [63930] (717 data points) since January 27 2010
Highest: $12.812 on December 19 2011
Lowest: $11.722 on April 21 2010
Last: $12.696 on May 15 2012

IA Clarington Bond-X [63929] (717 data points) since January 27 2010
Highest: $12.731 on December 19 2011
Lowest: $11.651 on April 21 2010
Last: $12.613 on May 15 2012

IA Clarington Canadian Bal Cl-A [86276] (257 data points) since July 21 2011
Highest: $10.144 on April 2 2012
Lowest: $9.401 on October 4 2011
Last: $9.889 on May 15 2012

IA Clarington Canadian Bal Cl-F5 [86283] (251 data points) since July 28 2011
Highest: $14.900 on July 28 2011
Lowest: $9.306 on October 4 2011
Last: $9.577 on May 15 2012

IA Clarington Canadian Balanced [25707] (717 data points) since January 27 2010
Highest: $17.904 on June 0 2011
Lowest: $15.721 on February 1 2010
Last: $17.349 on May 15 2012

IA Clarington Canadian Balanced-T5 [82690] (453 data points) since December 2 2010
Highest: $10.411 on June 0 2011
Lowest: $9.375 on October 4 2011
Last: $9.629 on May 15 2012

IA Clarington Canadian Dividend [52264] (717 data points) since January 27 2010
Highest: $5.194 on March 4 2011
Lowest: $3.949 on May 15 2012
Last: $3.949 on May 15 2012

IA Clarington Canadian Dividend-F [67563] (717 data points) since January 27 2010
Highest: $5.901 on April 0 2011
Lowest: $4.615 on May 15 2012
Last: $4.615 on May 15 2012

IA Clarington Canadian Dividend-F6 [66189] (717 data points) since January 27 2010
Highest: $9.188 on April 5 2011
Lowest: $7.539 on October 4 2011
Last: $7.729 on May 15 2012

IA Clarington Canadian Dividend-T6 [66188] (717 data points) since January 27 2010
Highest: $8.645 on April 5 2011
Lowest: $7.037 on October 4 2011
Last: $7.139 on May 15 2012

IA Clarington Canadian Dividend-X [70895] (717 data points) since January 27 2010
Highest: $4.978 on April 26 2010
Lowest: $3.641 on May 15 2012
Last: $3.641 on May 15 2012

IA Clarington Canadian Growth Class [53672] (717 data points) since January 27 2010
Highest: $16.986 on February 17 2011
Lowest: $13.015 on October 4 2011
Last: $13.284 on May 15 2012

IA Clarington Canadian Growth-Sr F [72468] (717 data points) since January 27 2010
Highest: $30.110 on February 17 2011
Lowest: $23.067 on July 5 2010
Last: $23.611 on May 15 2012

IA Clarington Canadian Ldrs Cl Sr A [69695] (716 data points) since January 27 2010
Highest: $10.975 on February 17 2011
Lowest: $8.173 on May 15 2012
Last: $8.173 on May 15 2012

IA Clarington Canadian Ldrs Cl Sr F [69697] (710 data points) since January 27 2010
Highest: $11.394 on February 17 2011
Lowest: $8.580 on October 4 2011
Last: $8.646 on May 15 2012

IA Clarington Canadian Leaders [54387] (710 data points) since January 27 2010
Highest: $15.339 on February 17 2011
Lowest: $11.360 on October 4 2011
Last: $11.364 on May 15 2012

IA Clarington Canadian Leaders-F [69701] (710 data points) since January 27 2010
Highest: $11.250 on February 17 2011
Lowest: $8.403 on October 4 2011
Last: $8.473 on May 15 2012

IA Clarington Canadian Small Cap [28576] (702 data points) since January 27 2010
Highest: $34.701 on May 2 2012
Lowest: $27.157 on July 5 2010
Last: $33.773 on May 15 2012

IA Clarington Canadian Small Cap-F [84795] (242 data points) since August 8 2011
Highest: $41.396 on May 2 2012
Lowest: $33.932 on October 4 2011
Last: $40.311 on May 15 2012
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