Quadrus Group of Funds Fund data

This page is plotted from daily gathered Quadrus Group of Funds fund data.


Quadrus Advanced Folio [54247] (715 data points) since January 27 2010
Highest: $12.728 on February 18 2011
Lowest: $10.670 on July 5 2010
Last: $11.465 on May 15 2012

Quadrus Aggressive Folio [54248] (715 data points) since January 27 2010
Highest: $12.645 on February 18 2011
Lowest: $10.101 on July 5 2010
Last: $10.902 on May 15 2012

Quadrus AIM Cdn Eq Growth [54252] (715 data points) since January 27 2010
Highest: $11.938 on April 5 2011
Lowest: $9.430 on October 3 2011
Last: $9.953 on May 15 2012

Quadrus Balanced Folio [54246] (715 data points) since January 27 2010
Highest: $12.802 on June 0 2011
Lowest: $11.171 on June 9 2010
Last: $12.025 on May 15 2012

Quadrus Cash Management Class [60773] (715 data points) since January 27 2010
Highest: $10.042 on January 27 2010
Lowest: $10.042 on January 27 2010
Last: $10.042 on May 15 2012

Quadrus Cdn Equity Class [60775] (715 data points) since January 27 2010
Highest: $13.142 on April 5 2011
Lowest: $10.338 on July 5 2010
Last: $10.871 on May 15 2012

Quadrus Conservative Folio [54243] (715 data points) since January 27 2010
Highest: $11.776 on February 28 2012
Lowest: $10.759 on June 9 2010
Last: $11.537 on May 15 2012

Quadrus Eaton Vance US Val Class [66278] (715 data points) since January 27 2010
Highest: $7.666 on February 8 2011
Lowest: $6.280 on August 8 2011
Last: $7.291 on May 15 2012

Quadrus Fixed Income Class [60774] (715 data points) since January 27 2010
Highest: $11.899 on December 19 2011
Lowest: $10.590 on April 21 2010
Last: $11.862 on May 15 2012

Quadrus GWLIM Cdn Growth [54260] (715 data points) since January 27 2010
Highest: $12.824 on March 4 2011
Lowest: $9.713 on January 29 2010
Last: $10.550 on May 15 2012

Quadrus GWLIM Corporate Bond [54257] (715 data points) since January 27 2010
Highest: $11.719 on December 19 2011
Lowest: $11.010 on April 21 2010
Last: $11.691 on May 15 2012

Quadrus GWLIM North Amer Mid Cap [54261] (715 data points) since January 27 2010
Highest: $14.668 on February 18 2011
Lowest: $10.478 on July 6 2010
Last: $12.377 on May 15 2012

Quadrus Laketon Fixed Income [18170] (715 data points) since January 27 2010
Highest: $6.894 on December 19 2011
Lowest: $6.294 on April 21 2010
Last: $6.726 on May 15 2012

Quadrus Laketon Fixed Income-SerQ [54414] (715 data points) since January 27 2010
Highest: $6.964 on December 19 2011
Lowest: $6.348 on April 21 2010
Last: $6.810 on May 15 2012

Quadrus London Capital Cdn Bond [52370] (715 data points) since January 27 2010
Highest: $11.895 on December 19 2011
Lowest: $10.824 on April 21 2010
Last: $11.752 on May 15 2012

Quadrus London Capital Cdn Div [66282] (715 data points) since January 27 2010
Highest: $10.332 on June 0 2011
Lowest: $8.345 on February 8 2010
Last: $9.397 on May 15 2012

Quadrus London Capital Cdn Dv Eq [52367] (715 data points) since January 27 2010
Highest: $15.567 on February 17 2011
Lowest: $12.406 on July 5 2010
Last: $13.148 on May 15 2012

Quadrus London Capital Div Inc [81358] (539 data points) since July 22 2010
Highest: $11.012 on June 0 2011
Lowest: $10.043 on August 12 2010
Last: $10.609 on May 15 2012

Quadrus London Capital Global RE-Q [69810] (715 data points) since January 27 2010
Highest: $10.980 on November 5 2010
Lowest: $8.765 on February 11 2010
Last: $10.413 on May 15 2012

Quadrus London Capital Inc Plus [52369] (715 data points) since January 27 2010
Highest: $14.515 on March 2 2012
Lowest: $13.361 on February 10 2010
Last: $14.301 on May 15 2012

Quadrus London Capital US Value [66280] (715 data points) since January 27 2010
Highest: $7.608 on March 26 2012
Lowest: $5.959 on July 6 2010
Last: $6.969 on May 15 2012

Quadrus Mac Focus Canada [56275] (715 data points) since January 27 2010
Highest: $13.875 on February 17 2011
Lowest: $11.073 on October 3 2011
Last: $12.273 on May 15 2012

Quadrus Mac Focus Far East Cls [56277] (715 data points) since January 27 2010
Highest: $19.018 on November 4 2010
Lowest: $14.078 on October 3 2011
Last: $15.808 on May 15 2012

Quadrus Mac Ivy European Class [57585] (715 data points) since January 27 2010
Highest: $15.983 on June 3 2011
Lowest: $12.579 on June 8 2010
Last: $14.449 on May 15 2012

Quadrus Mac Mxm Cdn Balanced [54411] (715 data points) since January 27 2010
Highest: $12.733 on March 4 2011
Lowest: $11.132 on July 5 2010
Last: $11.993 on May 15 2012

Quadrus Mac Mxm Cdn Eq Growth [54412] (715 data points) since January 27 2010
Highest: $24.998 on March 4 2011
Lowest: $19.736 on July 5 2010
Last: $21.059 on May 15 2012

Quadrus Mac Mxm Dividend [54413] (715 data points) since January 27 2010
Highest: $18.722 on March 4 2011
Lowest: $15.217 on July 5 2010
Last: $16.416 on May 15 2012

Quadrus Mac Sent Strategic Inc Cl-Q [82492] (457 data points) since November 25 2010
Highest: $11.781 on May 1 2012
Lowest: $10.529 on October 4 2011
Last: $11.525 on May 15 2012

Quadrus Mac Unv Amer Growth Class [56804] (715 data points) since January 27 2010
Highest: $20.003 on March 27 2012
Lowest: $15.562 on August 26 2010
Last: $19.102 on May 15 2012

Quadrus Mac Unv Cdn Resource [56273] (715 data points) since January 27 2010
Highest: $24.233 on April 5 2011
Lowest: $14.528 on May 20 2010
Last: $16.684 on May 15 2012

Quadrus Mac Unv Emerging Mkts Cls [56276] (715 data points) since January 27 2010
Highest: $23.992 on November 4 2010
Lowest: $18.229 on October 3 2011
Last: $19.929 on May 15 2012

Quadrus Mac Unv Global Growth [54408] (715 data points) since January 27 2010
Highest: $8.266 on April 2 2012
Lowest: $6.889 on October 3 2011
Last: $7.773 on May 15 2012

Quadrus Mac Unv Precious Metals [56274] (715 data points) since January 27 2010
Highest: $29.340 on September 8 2011
Lowest: $16.763 on May 15 2012
Last: $16.763 on May 15 2012

Quadrus Mac Unv U.S. Gro Leaders [54407] (715 data points) since January 27 2010
Highest: $8.069 on April 3 2012
Lowest: $6.113 on July 6 2010
Last: $7.560 on May 15 2012

Quadrus Moderate Folio [54245] (715 data points) since January 27 2010
Highest: $11.668 on February 28 2012
Lowest: $10.523 on June 9 2010
Last: $11.267 on May 15 2012

Quadrus Money Market [54415] (715 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

Quadrus North Am Specialty Class [60776] (715 data points) since January 27 2010
Highest: $14.913 on April 5 2011
Lowest: $11.024 on July 6 2010
Last: $12.875 on May 15 2012

Quadrus Setanta Global Div Class [66284] (715 data points) since January 27 2010
Highest: $7.479 on May 2 2011
Lowest: $5.944 on June 9 2010
Last: $6.639 on May 15 2012

Quadrus Sionna Cdn Value Class [66276] (715 data points) since January 27 2010
Highest: $10.559 on April 5 2011
Lowest: $8.309 on February 8 2010
Last: $8.921 on May 15 2012

Quadrus Templeton Intl Equity [52365] (715 data points) since January 27 2010
Highest: $9.721 on February 18 2011
Lowest: $7.482 on September 22 2011
Last: $7.680 on May 15 2012

Quadrus Trimark Balanced Fund [57662] (715 data points) since January 27 2010
Highest: $11.799 on May 2 2011
Lowest: $9.905 on July 5 2010
Last: $10.093 on May 15 2012

Quadrus Trimark Global Eq Fund [57661] (715 data points) since January 27 2010
Highest: $9.958 on February 24 2012
Lowest: $8.326 on June 9 2010
Last: $9.375 on May 15 2012

Quadrus US & Intl Equity Class [60778] (715 data points) since January 27 2010
Highest: $9.764 on February 18 2011
Lowest: $8.020 on September 22 2011
Last: $8.783 on May 15 2012

Quadrus US & Intl Specialty Class [60779] (715 data points) since January 27 2010
Highest: $12.570 on May 2 2011
Lowest: $9.816 on June 9 2010
Last: $10.801 on May 15 2012
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