JovInvestment Management Inc Fund data

This page is plotted from daily gathered JovInvestment Management Inc fund data.


BDC Canadian Fin Yield Nts Sr I [62758] (716 data points) since January 27 2010
Highest: $96.850 on December 19 2011
Lowest: $86.000 on April 21 2010
Last: $96.430 on May 15 2012

Gibraltar Enhanced Commodities S1 [66264] (716 data points) since January 27 2010
Highest: $125.374 on April 29 2011
Lowest: $92.892 on August 11 2010
Last: $98.178 on May 15 2012

Gibraltar Global Twin Win S1 [66263] (716 data points) since January 27 2010
Highest: $99.420 on April 9 2012
Lowest: $91.476 on June 16 2010
Last: $98.406 on May 15 2012

Horizons Advantaged Equity Sr-I [64588] (716 data points) since January 27 2010
Highest: $9.211 on March 4 2011
Lowest: $5.662 on May 7 2012
Last: $5.728 on May 15 2012

Horizons Advantaged Equity Sr-II [64589] (716 data points) since January 27 2010
Highest: $8.940 on April 5 2010
Lowest: $5.299 on May 7 2012
Last: $5.358 on May 15 2012

Horizons Advantaged Equity Sr-III [64590] (716 data points) since January 27 2010
Highest: $8.887 on April 5 2010
Lowest: $5.353 on May 7 2012
Last: $5.414 on May 15 2012

JOV Bond-A [58819] (716 data points) since January 27 2010
Highest: $10.839 on September 9 2011
Lowest: $10.336 on April 11 2011
Last: $10.588 on May 15 2012

JOV Canadian Equity Class [69728] (716 data points) since January 27 2010
Highest: $8.543 on February 8 2011
Lowest: $4.548 on May 15 2012
Last: $4.548 on May 15 2012

JOV Conservative ETF Portfolio A [69445] (716 data points) since January 27 2010
Highest: $9.929 on February 28 2012
Lowest: $9.450 on June 9 2010
Last: $9.640 on May 15 2012

JOV Conservative ETF Portfolio F [69453] (716 data points) since January 27 2010
Highest: $9.601 on October 22 2010
Lowest: $9.113 on April 21 2010
Last: $9.191 on May 15 2012

JOV Conservative ETF Portfolio T [69455] (716 data points) since January 27 2010
Highest: $9.217 on January 27 2010
Lowest: $8.500 on May 15 2012
Last: $8.500 on May 15 2012

JOV Growth ETF Portfolio A [69447] (716 data points) since January 27 2010
Highest: $9.222 on February 18 2011
Lowest: $8.160 on June 9 2010
Last: $8.323 on May 15 2012

JOV Growth ETF Portfolio F [69456] (716 data points) since January 27 2010
Highest: $9.504 on December 22 2010
Lowest: $8.417 on June 9 2010
Last: $8.627 on May 15 2012

JOV Growth ETF Portfolio T [69458] (716 data points) since January 27 2010
Highest: $8.606 on January 27 2010
Lowest: $7.224 on May 15 2012
Last: $7.224 on May 15 2012

Jov Income & Growth ETF Port A [69446] (716 data points) since January 27 2010
Highest: $9.746 on November 8 2011
Lowest: $8.897 on June 9 2010
Last: $9.094 on May 15 2012

Jov Income & Growth ETF Port F [69449] (716 data points) since January 27 2010
Highest: $9.776 on November 8 2011
Lowest: $8.894 on June 9 2010
Last: $8.967 on May 15 2012

Jov Income & Growth ETF Port T [69448] (716 data points) since January 27 2010
Highest: $8.775 on January 27 2010
Lowest: $7.859 on August 8 2011
Last: $7.885 on May 15 2012

JOV Leon Frazer Dividend-A [65913] (716 data points) since January 27 2010
Highest: $9.738 on April 4 2011
Lowest: $8.174 on October 4 2011
Last: $8.431 on May 15 2012

JOV Leon Frazer Dividend-F [65914] (716 data points) since January 27 2010
Highest: $10.086 on April 4 2011
Lowest: $8.512 on October 4 2011
Last: $8.839 on May 15 2012

JOV Leon Frazer Preferred Equity-A [59829] (716 data points) since January 27 2010
Highest: $12.025 on November 8 2010
Lowest: $11.169 on May 11 2010
Last: $11.568 on May 15 2012

JOV Leon Frazer Preferred Equity-F [71828] (716 data points) since January 27 2010
Highest: $12.299 on November 8 2010
Lowest: $11.381 on May 11 2010
Last: $11.972 on May 15 2012

JOV Leon Frazer Preferred Equity-T [71830] (716 data points) since January 27 2010
Highest: $11.980 on November 8 2010
Lowest: $11.093 on May 11 2010
Last: $11.625 on May 15 2012

JOV Prosperity Canadian Equity A [68381] (716 data points) since January 27 2010
Highest: $9.800 on February 17 2011
Lowest: $7.602 on October 3 2011
Last: $8.049 on May 15 2012

JOV Prosperity Canadian Equity F [68418] (716 data points) since January 27 2010
Highest: $9.470 on February 17 2011
Lowest: $7.358 on July 5 2010
Last: $7.863 on May 15 2012

JOV Prosperity Canadian Fixed Inc A [68378] (716 data points) since January 27 2010
Highest: $10.981 on December 19 2011
Lowest: $10.311 on April 21 2010
Last: $10.917 on May 15 2012

JOV Prosperity Canadian Fixed Inc F [68420] (716 data points) since January 27 2010
Highest: $10.888 on December 19 2011
Lowest: $10.272 on April 21 2010
Last: $10.851 on May 15 2012

JOV Prosperity International Equ A [68384] (715 data points) since January 27 2010
Highest: $9.018 on February 18 2011
Lowest: $7.294 on September 12 2011
Last: $7.660 on May 15 2012

JOV Prosperity International Equ F [68422] (715 data points) since January 27 2010
Highest: $9.265 on May 2 2011
Lowest: $7.496 on June 9 2010
Last: $7.850 on May 15 2012

JOV Prosperity US Equity A [68382] (716 data points) since January 27 2010
Highest: $7.498 on March 26 2012
Lowest: $5.968 on August 19 2011
Last: $7.038 on May 15 2012

JOV Prosperity US Equity F [68424] (716 data points) since January 27 2010
Highest: $7.865 on March 26 2012
Lowest: $6.251 on July 6 2010
Last: $7.395 on May 15 2012

Prov of Man Port All Note S1 [61138] (716 data points) since January 27 2010
Highest: $97.660 on May 9 2012
Lowest: $86.450 on April 23 2010
Last: $97.590 on May 15 2012
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