Pathway Asset Management Inc Fund data

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


Pathway Canadian Flex A Regular [83020] (429 data points) since 0 2010
Highest: $9.250 on March 4 2011
Lowest: $6.913 on October 3 2011
Last: $7.166 on May 15 2012

Pathway Canadian Flex LL/DSC [83042] (430 data points) since December 29 2010
Highest: $9.427 on March 4 2011
Lowest: $7.076 on October 3 2011
Last: $7.362 on May 15 2012

Pathway Canadian Flex Series F [83043] (430 data points) since December 29 2010
Highest: $8.913 on March 4 2011
Lowest: $6.705 on October 3 2011
Last: $6.999 on May 15 2012

Pathway Energy Series A Regular [83013] (429 data points) since 0 2010
Highest: $1.656 on February 14 2011
Lowest: $0.585 on May 15 2012
Last: $0.585 on May 15 2012

Pathway Energy Series A Rollover [83040] (429 data points) since 0 2010
Highest: $1.749 on February 14 2011
Lowest: $0.618 on May 15 2012
Last: $0.618 on May 15 2012

Pathway Explorer Series A Regular [83011] (429 data points) since 0 2010
Highest: $7.931 on January 18 2011
Lowest: $2.932 on May 15 2012
Last: $2.932 on May 15 2012

Pathway Explorer Series A Rollover [83038] (429 data points) since 0 2010
Highest: $7.812 on January 5 2011
Lowest: $2.745 on May 15 2012
Last: $2.745 on May 15 2012

Pathway Explorer Series F [83039] (429 data points) since 0 2010
Highest: $6.712 on January 18 2011
Lowest: $2.472 on May 15 2012
Last: $2.472 on May 15 2012

Pathway Flex Div & Inc Gr A Reg [83014] (429 data points) since 0 2010
Highest: $14.049 on April 4 2011
Lowest: $11.437 on October 4 2011
Last: $12.490 on May 15 2012

Pathway Flex Div & Inc Gr Series F [83048] (429 data points) since 0 2010
Highest: $12.494 on April 4 2011
Lowest: $10.228 on October 4 2011
Last: $11.244 on May 15 2012

Pathway Resource Flex A Regular [83012] (429 data points) since 0 2010
Highest: $8.342 on March 4 2011
Lowest: $5.043 on May 15 2012
Last: $5.043 on May 15 2012

Pathway Resource Flex LL/DSC [83044] (430 data points) since December 29 2010
Highest: $8.591 on March 4 2011
Lowest: $5.230 on May 15 2012
Last: $5.230 on May 15 2012

Pathway Resource Flex Series F [83046] (430 data points) since December 29 2010
Highest: $8.207 on March 4 2011
Lowest: $5.030 on May 15 2012
Last: $5.030 on May 15 2012
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