Scotia Asset Management L P Fund data

This page is plotted from daily gathered Scotia Asset Management L P fund data.


Scotia Bond [74269] (716 data points) since January 27 2010
Highest: $10.929 on February 0 2012
Lowest: $10.005 on April 21 2010
Last: $10.888 on May 15 2012

Scotia Canadian Balanced [18108] (716 data points) since January 27 2010
Highest: $21.539 on March 4 2011
Lowest: $18.734 on October 3 2011
Last: $19.497 on May 15 2012

Scotia Canadian Blue Chip [18247] (716 data points) since January 27 2010
Highest: $27.682 on March 4 2011
Lowest: $21.690 on October 4 2011
Last: $22.704 on May 15 2012

Scotia Canadian Bond Index [52543] (716 data points) since January 27 2010
Highest: $11.747 on December 19 2011
Lowest: $10.751 on April 21 2010
Last: $11.618 on May 15 2012

Scotia Canadian Dividend [18109] (716 data points) since January 27 2010
Highest: $42.102 on April 4 2011
Lowest: $34.070 on July 5 2010
Last: $37.575 on May 15 2012

Scotia Canadian Dividend-Adv [68414] (716 data points) since January 27 2010
Highest: $41.864 on April 4 2011
Lowest: $33.877 on July 5 2010
Last: $37.348 on May 15 2012

Scotia Canadian Growth [18054] (716 data points) since January 27 2010
Highest: $58.045 on February 17 2011
Lowest: $42.322 on October 3 2011
Last: $45.233 on May 15 2012

Scotia Canadian Growth-Adv [68416] (716 data points) since January 27 2010
Highest: $57.713 on February 17 2011
Lowest: $42.008 on October 3 2011
Last: $44.787 on May 15 2012

Scotia Canadian Income [18113] (716 data points) since January 27 2010
Highest: $14.016 on February 0 2012
Lowest: $12.851 on April 21 2010
Last: $13.994 on May 15 2012

Scotia Canadian Income-Adv [68410] (716 data points) since January 27 2010
Highest: $13.973 on February 0 2012
Lowest: $12.819 on April 21 2010
Last: $13.954 on May 15 2012

Scotia Canadian Index [28199] (716 data points) since January 27 2010
Highest: $24.435 on March 4 2011
Lowest: $18.950 on January 29 2010
Last: $19.637 on May 15 2012

Scotia Canadian Small Cap [18117] (716 data points) since January 27 2010
Highest: $25.938 on March 4 2011
Lowest: $18.294 on October 4 2011
Last: $18.716 on May 15 2012

Scotia Canadian Tactical Asset All [18060] (716 data points) since January 27 2010
Highest: $19.223 on February 17 2011
Lowest: $16.259 on July 5 2010
Last: $16.663 on May 15 2012

Scotia Canadian Tactical Ast Al-Adv [68412] (716 data points) since January 27 2010
Highest: $18.925 on February 17 2011
Lowest: $16.032 on July 5 2010
Last: $16.380 on May 15 2012

Scotia CanAm Index [18246] (716 data points) since January 27 2010
Highest: $8.588 on March 26 2012
Lowest: $6.506 on July 2 2010
Last: $8.152 on May 15 2012

Scotia Cdn Dividend Income [81681] (532 data points) since September 0 2010
Highest: $10.991 on March 4 2011
Lowest: $9.555 on October 4 2011
Last: $10.213 on May 15 2012

Scotia Diversified Monthly Inc-Adv [68411] (716 data points) since January 27 2010
Highest: $10.365 on March 4 2011
Lowest: $9.386 on October 4 2011
Last: $9.697 on May 15 2012

Scotia Diversified Monthly Income [60626] (716 data points) since January 27 2010
Highest: $10.463 on March 4 2011
Lowest: $9.493 on July 5 2010
Last: $9.846 on May 15 2012

Scotia European [25993] (716 data points) since January 27 2010
Highest: $9.476 on May 2 2011
Lowest: $6.813 on June 9 2010
Last: $8.401 on May 15 2012

Scotia Global Balanced [81682] (532 data points) since September 0 2010
Highest: $11.373 on February 17 2011
Lowest: $9.867 on October 4 2011
Last: $10.710 on May 15 2012

Scotia Global Bond [18114] (716 data points) since January 27 2010
Highest: $9.517 on October 4 2011
Lowest: $7.866 on April 6 2010
Last: $8.900 on May 15 2012

Scotia Global Climate Change [68408] (716 data points) since January 27 2010
Highest: $7.985 on February 8 2011
Lowest: $6.255 on August 19 2011
Last: $6.734 on May 15 2012

Scotia Global Climate Change-Adv [68428] (716 data points) since January 27 2010
Highest: $7.987 on February 8 2011
Lowest: $6.260 on August 19 2011
Last: $6.711 on May 15 2012

Scotia Global Climate Change-F [68433] (716 data points) since January 27 2010
Highest: $7.985 on February 8 2011
Lowest: $6.255 on August 19 2011
Last: $6.734 on May 15 2012

Scotia Global Dividend [81683] (532 data points) since September 0 2010
Highest: $11.152 on May 2 2011
Lowest: $9.329 on October 3 2011
Last: $10.482 on May 15 2012

Scotia Global Growth [18056] (716 data points) since January 27 2010
Highest: $31.175 on May 2 2011
Lowest: $25.019 on June 9 2010
Last: $28.901 on May 15 2012

Scotia Global Growth-Adv [68426] (716 data points) since January 27 2010
Highest: $31.124 on May 2 2011
Lowest: $25.021 on June 9 2010
Last: $28.786 on May 15 2012

Scotia Global Opportunities [54103] (716 data points) since January 27 2010
Highest: $8.795 on April 29 2011
Lowest: $7.092 on July 2 2010
Last: $7.759 on May 15 2012

Scotia Global Opportunities-Adv [68427] (716 data points) since January 27 2010
Highest: $8.542 on April 29 2011
Lowest: $6.892 on July 2 2010
Last: $7.530 on May 15 2012

Scotia Global Small Cap [54112] (716 data points) since January 27 2010
Highest: $7.099 on February 17 2011
Lowest: $5.202 on October 3 2011
Last: $5.748 on May 15 2012

Scotia Income Advantage Fund [86212] (265 data points) since July 12 2011
Highest: $10.240 on February 28 2012
Lowest: $9.521 on October 4 2011
Last: $10.031 on May 15 2012

Scotia INNOVA Balanced Growth Port [71656] (716 data points) since January 27 2010
Highest: $12.865 on June 0 2011
Lowest: $11.544 on July 5 2010
Last: $12.417 on May 15 2012

Scotia INNOVA Balanced Growth Prt-T [75457] (716 data points) since January 27 2010
Highest: $15.503 on February 17 2011
Lowest: $13.784 on October 3 2011
Last: $14.239 on May 15 2012

Scotia INNOVA Balanced Income Prt [71657] (716 data points) since January 27 2010
Highest: $12.546 on February 28 2012
Lowest: $11.442 on February 8 2010
Last: $12.344 on May 15 2012

Scotia INNOVA Balanced Income Prt-T [75456] (716 data points) since January 27 2010
Highest: $15.551 on June 0 2011
Lowest: $14.571 on October 3 2011
Last: $14.998 on May 15 2012

Scotia INNOVA Growth Portfolio [71658] (716 data points) since January 27 2010
Highest: $13.496 on May 2 2011
Lowest: $11.781 on July 5 2010
Last: $12.749 on May 15 2012

Scotia INNOVA Income Portfolio [71659] (716 data points) since January 27 2010
Highest: $12.117 on February 28 2012
Lowest: $11.120 on February 10 2010
Last: $12.036 on May 15 2012

Scotia INNOVA Income Portfolio-T [75455] (716 data points) since January 27 2010
Highest: $15.653 on February 28 2012
Lowest: $14.607 on July 5 2010
Last: $15.436 on May 15 2012

Scotia INNOVA Maximum Growth Prt [71655] (716 data points) since January 27 2010
Highest: $14.182 on February 17 2011
Lowest: $11.699 on July 5 2010
Last: $12.792 on May 15 2012

Scotia International Index [52544] (716 data points) since January 27 2010
Highest: $7.213 on February 9 2011
Lowest: $5.722 on June 8 2010
Last: $5.997 on May 15 2012

Scotia International Value [54105] (716 data points) since January 27 2010
Highest: $6.834 on February 17 2011
Lowest: $4.675 on October 3 2011
Last: $5.262 on May 15 2012

Scotia International Value-Adv [68417] (716 data points) since January 27 2010
Highest: $6.640 on February 17 2011
Lowest: $4.539 on October 3 2011
Last: $5.108 on May 15 2012

Scotia Latin American [18252] (716 data points) since January 27 2010
Highest: $30.684 on November 5 2010
Lowest: $20.733 on October 4 2011
Last: $20.856 on May 15 2012

Scotia Money Market [18253] (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

Scotia Money Market Premium Class [70755] (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

Scotia Money Market-Adv [68409] (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

Scotia Mortgage Income [18254] (716 data points) since January 27 2010
Highest: $10.995 on January 28 2010
Lowest: $10.816 on December 2 2011
Last: $10.824 on May 15 2012

Scotia Nasdaq Index [54107] (716 data points) since January 27 2010
Highest: $6.125 on March 28 2012
Lowest: $4.092 on July 2 2010
Last: $5.747 on May 15 2012

Scotia Pacific Rim [18256] (716 data points) since January 27 2010
Highest: $11.938 on January 4 2011
Lowest: $8.251 on October 3 2011
Last: $9.409 on May 15 2012

Scotia Partners Agg Grth Portfolio [56812] (716 data points) since January 27 2010
Highest: $15.793 on April 4 2011
Lowest: $13.131 on February 8 2010
Last: $14.221 on May 15 2012
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