Meritas Mutual Funds Fund data

This page is plotted from daily gathered Meritas Mutual Funds fund data.


Meritas Balanced Port Mnthly Inc [89141] (8 data points) since May 7 2012
Highest: $10.000 on May 7 2012
Lowest: $9.765 on May 15 2012
Last: $9.765 on May 15 2012

Meritas Balanced Portfolio [58638] (716 data points) since January 27 2010
Highest: $11.921 on April 2 2012
Lowest: $10.739 on July 5 2010
Last: $11.535 on May 15 2012

Meritas Balanced Portfolio-F [69718] (716 data points) since January 27 2010
Highest: $12.385 on April 2 2012
Lowest: $11.009 on June 9 2010
Last: $11.999 on May 15 2012

Meritas Canadian Bond [54514] (716 data points) since January 27 2010
Highest: $11.903 on December 19 2011
Lowest: $10.965 on April 21 2010
Last: $11.789 on May 15 2012

Meritas Canadian Bond F [68623] (716 data points) since January 27 2010
Highest: $11.869 on December 19 2011
Lowest: $10.932 on April 21 2010
Last: $11.757 on May 15 2012

Meritas Growth and Income Port-F [86258] (6 data points) since May 9 2012
Highest: $9.944 on May 10 2012
Lowest: $9.814 on May 15 2012
Last: $9.814 on May 15 2012

Meritas Growth and Income Portfolio [81353] (568 data points) since July 20 2010
Highest: $11.108 on April 4 2011
Lowest: $10.123 on July 21 2010
Last: $10.583 on May 15 2012

Meritas Growth Portfolio [82931] (407 data points) since January 26 2011
Highest: $10.402 on April 4 2011
Lowest: $9.228 on September 22 2011
Last: $9.769 on May 15 2012

Meritas Growth Portfolio-F [86259] (259 data points) since July 19 2011
Highest: $10.228 on April 2 2012
Lowest: $9.090 on September 22 2011
Last: $9.699 on May 15 2012

Meritas Grwth & Inc Port Mnthly Inc [89142] (8 data points) since May 7 2012
Highest: $10.000 on May 7 2012
Lowest: $9.668 on May 15 2012
Last: $9.668 on May 15 2012

Meritas Inc & Grwth Port Mnthly Inc [89138] (8 data points) since May 7 2012
Highest: $10.000 on May 7 2012
Lowest: $9.865 on May 15 2012
Last: $9.865 on May 15 2012

Meritas Inc Port Mnthly Inc Series [89137] (8 data points) since May 7 2012
Highest: $10.000 on May 7 2012
Lowest: $9.941 on May 15 2012
Last: $9.941 on May 15 2012

Meritas Income & Growth Portfolio [82932] (407 data points) since January 26 2011
Highest: $10.243 on February 28 2012
Lowest: $9.744 on August 8 2011
Last: $10.038 on May 15 2012

Meritas Income & Growth Portfolio-F [86260] (259 data points) since July 19 2011
Highest: $10.361 on March 27 2012
Lowest: $9.831 on August 8 2011
Last: $10.154 on May 15 2012

Meritas Income Pt. Sr A [86186] (262 data points) since July 15 2011
Highest: $10.362 on February 28 2012
Lowest: $10.027 on August 8 2011
Last: $10.228 on May 15 2012

Meritas Income Pt. Sr F [86187] (263 data points) since July 14 2011
Highest: $10.235 on February 28 2012
Lowest: $9.922 on October 3 2011
Last: $10.106 on May 15 2012

Meritas International Equity [54517] (716 data points) since January 27 2010
Highest: $7.992 on May 2 2011
Lowest: $6.601 on September 12 2011
Last: $7.105 on May 15 2012

Meritas International Equity F [68624] (716 data points) since January 27 2010
Highest: $8.324 on May 2 2011
Lowest: $6.818 on June 8 2010
Last: $7.484 on May 15 2012

Meritas Jantzi Social Index [54515] (716 data points) since January 27 2010
Highest: $17.672 on April 4 2011
Lowest: $13.710 on November 25 2011
Last: $14.367 on May 15 2012

Meritas Jantzi Social Index F [68625] (716 data points) since January 27 2010
Highest: $18.055 on April 4 2011
Lowest: $13.935 on July 5 2010
Last: $14.828 on May 15 2012

Meritas MaxGrowth PtSrA [86191] (262 data points) since July 15 2011
Highest: $10.010 on April 2 2012
Lowest: $8.619 on September 22 2011
Last: $9.369 on May 15 2012

Meritas MaxGrowth PtSrF [86189] (263 data points) since July 14 2011
Highest: $9.898 on April 2 2012
Lowest: $8.571 on September 22 2011
Last: $9.253 on May 15 2012

Meritas Money Market [54513] (716 data points) since January 27 2010
Highest: $10.000 on January 27 2010
Lowest: $10.000 on January 27 2010
Last: $10.000 on May 15 2012

Meritas Money Market-F [69719] (716 data points) since January 27 2010
Highest: $10.000 on January 27 2010
Lowest: $10.000 on January 27 2010
Last: $10.000 on May 15 2012

Meritas Monthly Dividend and Inc F [68626] (716 data points) since January 27 2010
Highest: $8.221 on February 17 2011
Lowest: $6.501 on October 4 2011
Last: $6.923 on May 15 2012

Meritas Monthly Dividend and Income [62363] (716 data points) since January 27 2010
Highest: $7.926 on February 17 2011
Lowest: $6.212 on October 4 2011
Last: $6.563 on May 15 2012

Meritas U.S. Equity [54516] (716 data points) since January 27 2010
Highest: $5.852 on April 0 2012
Lowest: $4.784 on August 26 2010
Last: $5.640 on May 15 2012

Meritas U.S. Equity F [68627] (716 data points) since January 27 2010
Highest: $6.145 on April 0 2012
Lowest: $4.922 on July 6 2010
Last: $5.929 on May 15 2012
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