PIE Portfolio Index Evolution Corporation Fund data
This page is plotted from daily gathered PIE Portfolio Index Evolution Corporation fund data.
PIE Alt Strategies Cl F-1 Series A
[74870] (716 data points) since January 27 2010
Highest: $15.484 on April 8 2011
Lowest: $12.439 on March 25 2010
Last: $13.496 on May 15 2012
PIE Alt Strategies Cl F-1 Series F
[82947] (448 data points) since December 7 2010
Highest: $15.470 on April 8 2011
Lowest: $12.861 on October 4 2011
Last: $13.475 on May 15 2012
PIE Alt Strategies Cl F-1 Series I
[82946] (448 data points) since December 7 2010
Highest: $15.943 on April 8 2011
Lowest: $13.365 on October 4 2011
Last: $14.153 on May 15 2012
PIE Canadian Equity Cl B-1 Series A
[74866] (716 data points) since January 27 2010
Highest: $12.862 on April 5 2011
Lowest: $9.976 on May 15 2012
Last: $9.976 on May 15 2012
PIE Canadian Equity Cl B-1 Series F
[82949] (448 data points) since December 7 2010
Highest: $12.111 on April 5 2011
Lowest: $9.392 on May 15 2012
Last: $9.392 on May 15 2012
PIE Canadian Equity Cl B-1 Series I
[82948] (448 data points) since December 7 2010
Highest: $13.262 on April 5 2011
Lowest: $10.390 on October 4 2011
Last: $10.434 on May 15 2012
PIE Emerging MKT Cl E-1 Series A
[74869] (716 data points) since January 27 2010
Highest: $12.879 on November 4 2010
Lowest: $9.695 on October 3 2011
Last: $9.773 on May 15 2012
PIE Emerging MKT Cl E-1 Series F
[82951] (448 data points) since December 7 2010
Highest: $12.500 on January 4 2011
Lowest: $9.597 on October 3 2011
Last: $9.665 on May 15 2012
PIE Emerging MKT Cl E-1 Series I
[82950] (448 data points) since December 7 2010
Highest: $12.023 on April 4 2011
Lowest: $9.351 on October 3 2011
Last: $9.502 on May 15 2012
PIE Income Cl A-1 Series A
[74865] (716 data points) since January 27 2010
Highest: $10.861 on November 11 2011
Lowest: $10.331 on May 23 2010
Last: $10.576 on May 15 2012
PIE Income Cl A-1 Series F
[82953] (448 data points) since December 7 2010
Highest: $10.663 on November 11 2011
Lowest: $10.290 on February 14 2011
Last: $10.384 on May 15 2012
PIE Income Cl A-1 Series I
[82952] (448 data points) since December 7 2010
Highest: $11.229 on November 11 2011
Lowest: $10.702 on February 14 2011
Last: $10.980 on May 15 2012
PIE Int'l Equity Cl D-1 Series A
[74868] (716 data points) since January 27 2010
Highest: $10.984 on February 9 2011
Lowest: $8.801 on September 21 2011
Last: $8.894 on May 15 2012
PIE Int'l Equity Cl D-1 Series F
[82955] (448 data points) since December 7 2010
Highest: $10.963 on February 9 2011
Lowest: $8.781 on September 21 2011
Last: $8.869 on May 15 2012
PIE Int'l Equity Cl D-1 Series I
[82954] (448 data points) since December 7 2010
Highest: $10.962 on February 9 2011
Lowest: $8.873 on September 21 2011
Last: $9.000 on May 15 2012
PIE U.S. Equity Cl C-1 Series A
[74867] (716 data points) since January 27 2010
Highest: $11.639 on March 26 2012
Lowest: $9.349 on August 8 2011
Last: $10.943 on May 15 2012
PIE U.S. Equity Cl C-1 Series F
[82957] (448 data points) since December 7 2010
Highest: $11.625 on March 26 2012
Lowest: $9.335 on August 8 2011
Last: $10.931 on May 15 2012
PIE U.S. Equity Cl C-1 Series I
[82956] (448 data points) since December 7 2010
Highest: $12.673 on March 26 2012
Lowest: $10.079 on August 8 2011
Last: $11.943 on May 15 2012
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