Merrill Lynch Canada Inc Fund data

This page is plotted from daily gathered Merrill Lynch Canada Inc fund data.


Agricultural Principal Protected S1 [69061] (715 data points) since January 27 2010
Highest: $112.790 on February 9 2011
Lowest: $89.290 on April 5 2010
Last: $96.650 on May 15 2012

Agricultural Principal Protected S2 [69062] (715 data points) since January 27 2010
Highest: $101.270 on May 26 2011
Lowest: $85.570 on July 27 2010
Last: $93.670 on May 15 2012

Agricultural Principal Protected S3 [69060] (715 data points) since January 27 2010
Highest: $106.670 on May 26 2011
Lowest: $86.710 on July 27 2010
Last: $94.620 on May 15 2012

Asia Pacific Principal Protected S1 [63918] (715 data points) since January 27 2010
Highest: $111.100 on January 17 2011
Lowest: $93.790 on August 22 2011
Last: $98.020 on May 15 2012

Asia Pacific Principal Protected S2 [63919] (715 data points) since January 27 2010
Highest: $102.860 on January 17 2011
Lowest: $89.350 on August 22 2011
Last: $95.820 on May 15 2012

Asia Pacific Principal Protected S3 [63920] (715 data points) since January 27 2010
Highest: $101.670 on February 18 2011
Lowest: $85.660 on August 22 2011
Last: $92.930 on May 15 2012

Asia Pacific Principal Protected S4 [69754] (715 data points) since January 27 2010
Highest: $93.220 on January 10 2011
Lowest: $74.210 on November 25 2011
Last: $84.890 on May 15 2012

Asset Allocator PPN Series 1 [65004] (715 data points) since January 27 2010
Highest: $105.080 on August 3 2011
Lowest: $85.680 on December 9 2011
Last: $101.330 on May 15 2012

Asset Allocator PPN Series 2 [65005] (715 data points) since January 27 2010
Highest: $104.320 on June 2 2011
Lowest: $84.840 on December 9 2011
Last: $100.290 on May 15 2012

Asset Allocator PPN Series 3 [65003] (715 data points) since January 27 2010
Highest: $100.910 on June 2 2011
Lowest: $82.360 on December 9 2011
Last: $97.760 on May 15 2012

BDC China Dragon Index Notes 2 [58851] (715 data points) since January 27 2010
Highest: $140.000 on March 21 2012
Lowest: $100.000 on March 20 2012
Last: $140.000 on May 15 2012

Callable Yield S1 [69405] (715 data points) since January 27 2010
Highest: $63.770 on April 15 2010
Lowest: $34.160 on September 22 2011
Last: $42.700 on May 15 2012

Callable Yield S2 [69406] (715 data points) since January 27 2010
Highest: $62.500 on April 14 2010
Lowest: $33.040 on September 23 2011
Last: $42.930 on May 15 2012

Callable Yield S2 [69407] (715 data points) since January 27 2010
Highest: $61.040 on April 14 2010
Lowest: $33.380 on September 23 2011
Last: $43.710 on May 15 2012

Callable Yield S3 [69403] (715 data points) since January 27 2010
Highest: $80.670 on January 27 2011
Lowest: $42.420 on September 23 2011
Last: $51.660 on May 15 2012

Callable Yield S4 [69408] (715 data points) since January 27 2010
Highest: $87.990 on February 17 2011
Lowest: $44.440 on September 23 2011
Last: $55.950 on May 15 2012

Callable Yield S6 [69753] (715 data points) since January 27 2010
Highest: $86.620 on April 14 2010
Lowest: $37.540 on November 25 2011
Last: $48.650 on May 15 2012

Claymore Glbl Accel Notes 1F [64967] (715 data points) since January 27 2010
Highest: $77.220 on February 17 2011
Lowest: $49.970 on October 4 2011
Last: $62.980 on May 15 2012

Claymore Glbl Accel Notes S1 [64965] (715 data points) since January 27 2010
Highest: $77.150 on February 17 2011
Lowest: $50.200 on October 4 2011
Last: $63.230 on May 15 2012

Claymore Global Accel Notes CAD 1F [64966] (715 data points) since January 27 2010
Highest: $77.020 on February 17 2011
Lowest: $51.250 on October 4 2011
Last: $64.090 on May 15 2012

Claymore Global Accel Notes CAD S1 [64964] (715 data points) since January 27 2010
Highest: $75.680 on February 18 2011
Lowest: $50.240 on October 4 2011
Last: $63.080 on May 15 2012

Claymore Intl Accel Notes CAD S1 [65599] (715 data points) since January 27 2010
Highest: $83.230 on February 4 2011
Lowest: $49.940 on October 4 2011
Last: $58.620 on May 15 2012

Claymore Intl Accel Notes CAD S2 [65601] (715 data points) since January 27 2010
Highest: $74.310 on February 4 2011
Lowest: $44.940 on October 4 2011
Last: $57.670 on May 15 2012

Claymore Intl Accel Notes CAD S2F [66697] (715 data points) since January 27 2010
Highest: $72.220 on January 18 2011
Lowest: $42.680 on October 4 2011
Last: $55.990 on May 15 2012

Claymore Intl Accel Notes S1 [65600] (715 data points) since January 27 2010
Highest: $88.580 on February 18 2011
Lowest: $53.280 on October 4 2011
Last: $61.980 on May 15 2012

Claymore Intl Accel Notes S2 [65602] (715 data points) since January 27 2010
Highest: $77.740 on January 18 2011
Lowest: $46.510 on October 4 2011
Last: $58.590 on May 15 2012

Equity & Cmdty-Linked 3.50 PPN S1 [71359] (715 data points) since January 27 2010
Highest: $109.710 on June 0 2011
Lowest: $86.060 on November 23 2011
Last: $96.900 on May 15 2012

Equity-Linked 3.25 PPN S1 [71357] (715 data points) since January 27 2010
Highest: $100.200 on May 4 2011
Lowest: $81.560 on October 7 2011
Last: $93.550 on May 15 2012

Equity-Linked 3.25 PPN S2 [71358] (715 data points) since January 27 2010
Highest: $100.810 on June 22 2011
Lowest: $80.360 on October 7 2011
Last: $96.020 on May 15 2012

Financial Sector Redeemable PPN S1 [71360] (715 data points) since January 27 2010
Highest: $91.470 on June 28 2011
Lowest: $76.840 on September 14 2011
Last: $88.640 on May 15 2012

Global Equity Accelerator CAD S4 [64780] (715 data points) since January 27 2010
Highest: $83.850 on February 18 2011
Lowest: $59.930 on October 4 2011
Last: $72.420 on May 15 2012

Global Equity Accelerator CAD S5 [65141] (715 data points) since January 27 2010
Highest: $67.260 on February 17 2011
Lowest: $46.530 on October 4 2011
Last: $60.830 on May 15 2012

Global Equity Accelerator CAD S6 [66698] (715 data points) since January 27 2010
Highest: $67.260 on February 17 2011
Lowest: $46.030 on October 4 2011
Last: $61.380 on May 15 2012

Global Equity Accelerator CAD S7 [68718] (715 data points) since January 27 2010
Highest: $64.310 on February 17 2011
Lowest: $40.900 on October 4 2011
Last: $57.810 on May 15 2012

Global Equity Accelerator CAD S8 [69598] (715 data points) since January 27 2010
Highest: $79.200 on February 18 2011
Lowest: $51.010 on October 4 2011
Last: $68.440 on May 15 2012

Global Equity Accelerator CAD S9 [69600] (715 data points) since January 27 2010
Highest: $77.230 on February 18 2011
Lowest: $48.370 on October 4 2011
Last: $65.440 on May 15 2012

Global Equity Accelerator S4 [64781] (715 data points) since January 27 2010
Highest: $84.690 on February 17 2011
Lowest: $59.890 on October 4 2011
Last: $73.140 on May 15 2012

Global Equity Accelerator S5 [65142] (715 data points) since January 27 2010
Highest: $69.910 on February 17 2011
Lowest: $47.630 on September 23 2011
Last: $62.310 on May 15 2012

Global Equity Accelerator S6 [66699] (592 data points) since June 21 2010
Highest: $68.480 on February 17 2011
Lowest: $45.030 on September 23 2011
Last: $60.390 on May 15 2012

Global Equity Accelerator S7 [68719] (474 data points) since November 5 2010
Highest: $65.940 on February 17 2011
Lowest: $40.650 on September 23 2011
Last: $56.610 on May 15 2012

Global Equity Accelerator S8 [69599] (474 data points) since November 5 2010
Highest: $81.090 on February 17 2011
Lowest: $48.910 on September 23 2011
Last: $67.460 on May 15 2012

Global Equity Accelerator S9 [69602] (423 data points) since January 7 2011
Highest: $78.850 on February 17 2011
Lowest: $46.680 on September 23 2011
Last: $64.780 on May 15 2012

Global Equity Optimization PPN C S1 [65143] (322 data points) since May 6 2011
Highest: $91.940 on June 28 2011
Lowest: $79.960 on October 7 2011
Last: $89.740 on May 15 2012

Global Equity Optimization PPN S2 [71364] (322 data points) since May 6 2011
Highest: $91.290 on June 28 2011
Lowest: $78.440 on October 7 2011
Last: $89.130 on May 15 2012

Global Real Estate Accelerator S1 [71361] (167 data points) since November 3 2011
Highest: $51.760 on May 1 2012
Lowest: $32.250 on November 24 2011
Last: $50.210 on May 15 2012

International Equity Accelerator S1 [64395] (97 data points) since January 24 2012
Highest: $85.340 on March 19 2012
Lowest: $78.890 on February 0 2012
Last: $84.820 on May 15 2012

International Equity Accelerator S2 [65006] (30 data points) since April 11 2012
Highest: $88.000 on May 1 2012
Lowest: $82.600 on May 15 2012
Last: $82.600 on May 15 2012

Intl Equity Accelerator S1 [64396] (30 data points) since April 11 2012
Highest: $84.820 on May 3 2012
Lowest: $79.720 on April 11 2012
Last: $84.820 on May 15 2012

Intl Equity Accelerator S2 [65007] (30 data points) since April 11 2012
Highest: $88.020 on May 1 2012
Lowest: $82.590 on May 15 2012
Last: $82.590 on May 15 2012

Intl Equity Accelerator S3 [71365] (30 data points) since April 11 2012
Highest: $63.330 on May 1 2012
Lowest: $59.530 on May 15 2012
Last: $59.530 on May 15 2012
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