| NovaPort Smaller Companies Fund |
4/03/21 |
2.8080 |
2.7912 |
| NovaPort Smaller Companies Fund |
3/03/21 |
2.8578 |
2.8408 |
| NovaPort Smaller Companies Fund |
2/03/21 |
2.8339 |
2.8169 |
| NovaPort Smaller Companies Fund |
1/03/21 |
2.8423 |
2.8253 |
| NovaPort Smaller Companies Fund |
26/02/21 |
2.8363 |
2.8193 |
| NovaPort Smaller Companies Fund |
25/02/21 |
2.8866 |
2.8694 |
| NovaPort Smaller Companies Fund |
24/02/21 |
2.8541 |
2.8371 |
| NovaPort Smaller Companies Fund |
23/02/21 |
2.8673 |
2.8501 |
| NovaPort Smaller Companies Fund |
22/02/21 |
2.8492 |
2.8322 |
| NovaPort Smaller Companies Fund |
19/02/21 |
2.8545 |
2.8375 |
| NovaPort Smaller Companies Fund |
18/02/21 |
2.8838 |
2.8666 |
| NovaPort Smaller Companies Fund |
17/02/21 |
2.9032 |
2.8858 |
| NovaPort Smaller Companies Fund |
16/02/21 |
2.9311 |
2.9135 |
| NovaPort Smaller Companies Fund |
15/02/21 |
2.9162 |
2.8988 |
| NovaPort Smaller Companies Fund |
12/02/21 |
2.8787 |
2.8615 |
| NovaPort Smaller Companies Fund |
11/02/21 |
2.8865 |
2.8693 |
| NovaPort Smaller Companies Fund |
10/02/21 |
2.9145 |
2.8971 |
| NovaPort Smaller Companies Fund |
9/02/21 |
2.9184 |
2.9010 |
| NovaPort Smaller Companies Fund |
8/02/21 |
2.9428 |
2.9252 |
| NovaPort Smaller Companies Fund |
5/02/21 |
2.9315 |
2.9139 |
| NovaPort Smaller Companies Fund |
4/02/21 |
2.9108 |
2.8934 |
| NovaPort Smaller Companies Fund |
3/02/21 |
2.9236 |
2.9062 |
| NovaPort Smaller Companies Fund |
2/02/21 |
2.8884 |
2.8712 |
| NovaPort Smaller Companies Fund |
1/02/21 |
2.8490 |
2.8320 |
| NovaPort Smaller Companies Fund |
29/01/21 |
2.8377 |
2.8207 |
| NovaPort Smaller Companies Fund |
28/01/21 |
2.8381 |
2.8211 |
| NovaPort Smaller Companies Fund |
27/01/21 |
2.8950 |
2.8776 |
| NovaPort Smaller Companies Fund |
25/01/21 |
2.9097 |
2.8923 |
| NovaPort Smaller Companies Fund |
22/01/21 |
2.9022 |
2.8848 |
| NovaPort Smaller Companies Fund |
21/01/21 |
2.9025 |
2.8851 |
| NovaPort Smaller Companies Fund |
20/01/21 |
2.8925 |
2.8751 |
| NovaPort Smaller Companies Fund |
19/01/21 |
2.8572 |
2.8402 |
| NovaPort Smaller Companies Fund |
18/01/21 |
2.8241 |
2.8073 |
| NovaPort Smaller Companies Fund |
15/01/21 |
2.8322 |
2.8152 |
| NovaPort Smaller Companies Fund |
14/01/21 |
2.8421 |
2.8251 |
| NovaPort Smaller Companies Fund |
13/01/21 |
2.8462 |
2.8292 |
| NovaPort Smaller Companies Fund |
12/01/21 |
2.8298 |
2.8128 |
| NovaPort Smaller Companies Fund |
11/01/21 |
2.8448 |
2.8278 |
| NovaPort Smaller Companies Fund |
8/01/21 |
2.8750 |
2.8578 |
| NovaPort Smaller Companies Fund |
7/01/21 |
2.8708 |
2.8536 |
| NovaPort Smaller Companies Fund |
6/01/21 |
2.8499 |
2.8329 |
| NovaPort Smaller Companies Fund |
5/01/21 |
2.8723 |
2.8551 |
| NovaPort Smaller Companies Fund |
4/01/21 |
2.8807 |
2.8635 |
| NovaPort Smaller Companies Fund |
31/12/20 |
2.8566 |
2.8396 |
| NovaPort Smaller Companies Fund |
30/12/20 |
2.8693 |
2.8521 |
| NovaPort Smaller Companies Fund |
29/12/20 |
2.8739 |
2.8567 |
| NovaPort Smaller Companies Fund |
24/12/20 |
2.8434 |
2.8264 |
| NovaPort Smaller Companies Fund |
23/12/20 |
2.8149 |
2.7981 |
| NovaPort Smaller Companies Fund |
22/12/20 |
2.7951 |
2.7783 |
| NovaPort Smaller Companies Fund |
21/12/20 |
2.8195 |
2.8027 |
| NovaPort Smaller Companies Fund |
18/12/20 |
2.8179 |
2.8011 |
| NovaPort Smaller Companies Fund |
17/12/20 |
2.8349 |
2.8179 |
| NovaPort Smaller Companies Fund |
16/12/20 |
2.7984 |
2.7816 |
| NovaPort Smaller Companies Fund |
15/12/20 |
2.7785 |
2.7619 |
| NovaPort Smaller Companies Fund |
14/12/20 |
2.7855 |
2.7689 |
| NovaPort Smaller Companies Fund |
11/12/20 |
2.7832 |
2.7666 |
| NovaPort Smaller Companies Fund |
10/12/20 |
2.7635 |
2.7469 |
| NovaPort Smaller Companies Fund |
9/12/20 |
2.7696 |
2.7530 |
| NovaPort Smaller Companies Fund |
8/12/20 |
2.7575 |
2.7411 |
| NovaPort Smaller Companies Fund |
7/12/20 |
2.7533 |
2.7369 |
| NovaPort Smaller Companies Fund |
4/12/20 |
2.7423 |
2.7259 |
| NovaPort Smaller Companies Fund |
3/12/20 |
2.7389 |
2.7225 |
| NovaPort Smaller Companies Fund |
2/12/20 |
2.7451 |
2.7287 |
| NovaPort Smaller Companies Fund |
1/12/20 |
2.7359 |
2.7195 |
| NovaPort Smaller Companies Fund |
30/11/20 |
2.7008 |
2.6846 |
| NovaPort Smaller Companies Fund |
27/11/20 |
2.7119 |
2.6957 |
| NovaPort Smaller Companies Fund |
26/11/20 |
2.7256 |
2.7092 |
| NovaPort Smaller Companies Fund |
25/11/20 |
2.7090 |
2.6928 |
| NovaPort Smaller Companies Fund |
24/11/20 |
2.7255 |
2.7091 |
| NovaPort Smaller Companies Fund |
23/11/20 |
2.7128 |
2.6966 |
| NovaPort Smaller Companies Fund |
20/11/20 |
2.7046 |
2.6884 |
| NovaPort Smaller Companies Fund |
19/11/20 |
2.6676 |
2.6516 |
| NovaPort Smaller Companies Fund |
18/11/20 |
2.6733 |
2.6573 |
| NovaPort Smaller Companies Fund |
17/11/20 |
2.6760 |
2.6600 |
| NovaPort Smaller Companies Fund |
16/11/20 |
2.6935 |
2.6773 |
| NovaPort Smaller Companies Fund |
13/11/20 |
2.6719 |
2.6559 |
| NovaPort Smaller Companies Fund |
12/11/20 |
2.6445 |
2.6287 |
| NovaPort Smaller Companies Fund |
11/11/20 |
2.6483 |
2.6325 |
| NovaPort Smaller Companies Fund |
10/11/20 |
2.6265 |
2.6107 |
| NovaPort Smaller Companies Fund |
9/11/20 |
2.6266 |
2.6108 |
| NovaPort Smaller Companies Fund |
6/11/20 |
2.5808 |
2.5654 |
| NovaPort Smaller Companies Fund |
5/11/20 |
2.5511 |
2.5359 |
| NovaPort Smaller Companies Fund |
4/11/20 |
2.5523 |
2.5371 |
| NovaPort Smaller Companies Fund |
3/11/20 |
2.5258 |
2.5106 |
| NovaPort Smaller Companies Fund |
2/11/20 |
2.4796 |
2.4648 |
| NovaPort Smaller Companies Fund |
30/10/20 |
2.4903 |
2.4755 |
| NovaPort Smaller Companies Fund |
29/10/20 |
2.5275 |
2.5123 |
| NovaPort Smaller Companies Fund |
28/10/20 |
2.5495 |
2.5343 |
| NovaPort Smaller Companies Fund |
27/10/20 |
2.5283 |
2.5131 |
| NovaPort Smaller Companies Fund |
26/10/20 |
2.5649 |
2.5495 |
| NovaPort Smaller Companies Fund |
23/10/20 |
2.5850 |
2.5696 |
| NovaPort Smaller Companies Fund |
22/10/20 |
2.6029 |
2.5873 |
| NovaPort Smaller Companies Fund |
21/10/20 |
2.6080 |
2.5924 |
| NovaPort Smaller Companies Fund |
20/10/20 |
2.6056 |
2.5900 |
| NovaPort Smaller Companies Fund |
19/10/20 |
2.6215 |
2.6059 |
| NovaPort Smaller Companies Fund |
16/10/20 |
2.6064 |
2.5908 |
| NovaPort Smaller Companies Fund |
15/10/20 |
2.6093 |
2.5937 |
| NovaPort Smaller Companies Fund |
14/10/20 |
2.6154 |
2.5998 |
| NovaPort Smaller Companies Fund |
13/10/20 |
2.6078 |
2.5922 |
| NovaPort Smaller Companies Fund |
12/10/20 |
2.5952 |
2.5796 |
| NovaPort Smaller Companies Fund |
9/10/20 |
2.5861 |
2.5707 |
| NovaPort Smaller Companies Fund |
8/10/20 |
2.5674 |
2.5520 |
| NovaPort Smaller Companies Fund |
7/10/20 |
2.5421 |
2.5269 |
| NovaPort Smaller Companies Fund |
6/10/20 |
2.5264 |
2.5112 |
| NovaPort Smaller Companies Fund |
5/10/20 |
2.5264 |
2.5112 |
| NovaPort Smaller Companies Fund |
2/10/20 |
2.4503 |
2.4357 |
| NovaPort Smaller Companies Fund |
1/10/20 |
2.4784 |
2.4636 |
| NovaPort Smaller Companies Fund |
30/09/20 |
2.4684 |
2.4536 |
| NovaPort Smaller Companies Fund |
29/09/20 |
2.5041 |
2.4891 |
| NovaPort Smaller Companies Fund |
28/09/20 |
2.4829 |
2.4681 |
| NovaPort Smaller Companies Fund |
25/09/20 |
2.4677 |
2.4529 |
| NovaPort Smaller Companies Fund |
24/09/20 |
2.4631 |
2.4483 |
| NovaPort Smaller Companies Fund |
23/09/20 |
2.4868 |
2.4720 |
| NovaPort Smaller Companies Fund |
22/09/20 |
2.4557 |
2.4411 |
| NovaPort Smaller Companies Fund |
21/09/20 |
2.4712 |
2.4564 |
| NovaPort Smaller Companies Fund |
18/09/20 |
2.4886 |
2.4738 |
| NovaPort Smaller Companies Fund |
17/09/20 |
2.4757 |
2.4609 |
| NovaPort Smaller Companies Fund |
16/09/20 |
2.4907 |
2.4759 |
| NovaPort Smaller Companies Fund |
15/09/20 |
2.4611 |
2.4463 |
| NovaPort Smaller Companies Fund |
14/09/20 |
2.4539 |
2.4393 |
| NovaPort Smaller Companies Fund |
11/09/20 |
2.4413 |
2.4267 |
| NovaPort Smaller Companies Fund |
10/09/20 |
2.4484 |
2.4338 |
| NovaPort Smaller Companies Fund |
9/09/20 |
2.4281 |
2.4135 |
| NovaPort Smaller Companies Fund |
8/09/20 |
2.4664 |
2.4516 |
| NovaPort Smaller Companies Fund |
7/09/20 |
2.4531 |
2.4385 |
| NovaPort Smaller Companies Fund |
4/09/20 |
2.4606 |
2.4458 |
| NovaPort Smaller Companies Fund |
3/09/20 |
2.5212 |
2.5062 |
| NovaPort Smaller Companies Fund |
2/09/20 |
2.5045 |
2.4895 |
| NovaPort Smaller Companies Fund |
1/09/20 |
2.4756 |
2.4608 |
| NovaPort Smaller Companies Fund |
31/08/20 |
2.4934 |
2.4784 |
| NovaPort Smaller Companies Fund |
28/08/20 |
2.4860 |
2.4712 |
| NovaPort Smaller Companies Fund |
27/08/20 |
2.4996 |
2.4846 |
| NovaPort Smaller Companies Fund |
26/08/20 |
2.4770 |
2.4622 |
| NovaPort Smaller Companies Fund |
25/08/20 |
2.4927 |
2.4777 |
| NovaPort Smaller Companies Fund |
24/08/20 |
2.4966 |
2.4816 |
| NovaPort Smaller Companies Fund |
21/08/20 |
2.4707 |
2.4559 |
| NovaPort Smaller Companies Fund |
20/08/20 |
2.4692 |
2.4544 |
| NovaPort Smaller Companies Fund |
19/08/20 |
2.4716 |
2.4568 |
| NovaPort Smaller Companies Fund |
18/08/20 |
2.4727 |
2.4579 |
| NovaPort Smaller Companies Fund |
17/08/20 |
2.4298 |
2.4152 |
| NovaPort Smaller Companies Fund |
14/08/20 |
2.4328 |
2.4182 |
| NovaPort Smaller Companies Fund |
13/08/20 |
2.4125 |
2.3981 |
| NovaPort Smaller Companies Fund |
12/08/20 |
2.4029 |
2.3885 |
| NovaPort Smaller Companies Fund |
11/08/20 |
2.4365 |
2.4219 |
| NovaPort Smaller Companies Fund |
10/08/20 |
2.4458 |
2.4312 |
| NovaPort Smaller Companies Fund |
7/08/20 |
2.4335 |
2.4189 |
| NovaPort Smaller Companies Fund |
6/08/20 |
2.4519 |
2.4373 |
| NovaPort Smaller Companies Fund |
5/08/20 |
2.4333 |
2.4187 |
| NovaPort Smaller Companies Fund |
4/08/20 |
2.4393 |
2.4247 |
| NovaPort Smaller Companies Fund |
3/08/20 |
2.4192 |
2.4048 |
| NovaPort Smaller Companies Fund |
31/07/20 |
2.4166 |
2.4022 |
| NovaPort Smaller Companies Fund |
30/07/20 |
2.4477 |
2.4331 |
| NovaPort Smaller Companies Fund |
29/07/20 |
2.4319 |
2.4173 |
| NovaPort Smaller Companies Fund |
28/07/20 |
2.4634 |
2.4486 |
| NovaPort Smaller Companies Fund |
27/07/20 |
2.4675 |
2.4527 |
| NovaPort Smaller Companies Fund |
24/07/20 |
2.4643 |
2.4495 |
| NovaPort Smaller Companies Fund |
23/07/20 |
2.4728 |
2.4580 |
| NovaPort Smaller Companies Fund |
22/07/20 |
2.4751 |
2.4603 |
| NovaPort Smaller Companies Fund |
21/07/20 |
2.4746 |
2.4598 |
| NovaPort Smaller Companies Fund |
20/07/20 |
2.4238 |
2.4094 |
| NovaPort Smaller Companies Fund |
17/07/20 |
2.4235 |
2.4091 |
| NovaPort Smaller Companies Fund |
16/07/20 |
2.4186 |
2.4042 |
| NovaPort Smaller Companies Fund |
15/07/20 |
2.4360 |
2.4214 |
| NovaPort Smaller Companies Fund |
14/07/20 |
2.3976 |
2.3832 |
| NovaPort Smaller Companies Fund |
13/07/20 |
2.4100 |
2.3956 |
| NovaPort Smaller Companies Fund |
10/07/20 |
2.4238 |
2.4094 |
| NovaPort Smaller Companies Fund |
9/07/20 |
2.4399 |
2.4253 |
| NovaPort Smaller Companies Fund |
8/07/20 |
2.4259 |
2.4113 |
| NovaPort Smaller Companies Fund |
7/07/20 |
2.4490 |
2.4344 |
| NovaPort Smaller Companies Fund |
6/07/20 |
2.4546 |
2.4400 |
| NovaPort Smaller Companies Fund |
3/07/20 |
2.4395 |
2.4249 |
| NovaPort Smaller Companies Fund |
2/07/20 |
2.4519 |
2.4373 |
| NovaPort Smaller Companies Fund |
1/07/20 |
2.4192 |
2.4048 |
| NovaPort Smaller Companies Fund |
30/06/20 |
2.3980 |
2.3836 |
| NovaPort Smaller Companies Fund |
29/06/20 |
2.3635 |
2.3493 |
| NovaPort Smaller Companies Fund |
26/06/20 |
2.3918 |
2.3774 |
| NovaPort Smaller Companies Fund |
25/06/20 |
2.3726 |
2.3584 |
| NovaPort Smaller Companies Fund |
24/06/20 |
2.4406 |
2.4260 |
| NovaPort Smaller Companies Fund |
23/06/20 |
2.4185 |
2.4041 |
| NovaPort Smaller Companies Fund |
22/06/20 |
2.4197 |
2.4053 |
| NovaPort Smaller Companies Fund |
19/06/20 |
2.4167 |
2.4023 |
| NovaPort Smaller Companies Fund |
18/06/20 |
2.3703 |
2.3561 |
| NovaPort Smaller Companies Fund |
17/06/20 |
2.3875 |
2.3733 |
| NovaPort Smaller Companies Fund |
16/06/20 |
2.3623 |
2.3481 |
| NovaPort Smaller Companies Fund |
15/06/20 |
2.2889 |
2.2753 |
| NovaPort Smaller Companies Fund |
12/06/20 |
2.3249 |
2.3109 |
| NovaPort Smaller Companies Fund |
11/06/20 |
2.4049 |
2.3905 |
| NovaPort Smaller Companies Fund |
10/06/20 |
2.4629 |
2.4481 |
| NovaPort Smaller Companies Fund |
9/06/20 |
2.4662 |
2.4514 |
| NovaPort Smaller Companies Fund |
5/06/20 |
2.4413 |
2.4267 |
| NovaPort Smaller Companies Fund |
4/06/20 |
2.4422 |
2.4276 |
| NovaPort Smaller Companies Fund |
3/06/20 |
2.4384 |
2.4238 |
| NovaPort Smaller Companies Fund |
2/06/20 |
2.4302 |
2.4156 |
| NovaPort Smaller Companies Fund |
1/06/20 |
2.4228 |
2.4084 |
| NovaPort Smaller Companies Fund |
29/05/20 |
2.4056 |
2.3912 |
| NovaPort Smaller Companies Fund |
28/05/20 |
2.4040 |
2.3896 |
| NovaPort Smaller Companies Fund |
27/05/20 |
2.4028 |
2.3884 |
| NovaPort Smaller Companies Fund |
26/05/20 |
2.3997 |
2.3853 |
| NovaPort Smaller Companies Fund |
25/05/20 |
2.3458 |
2.3318 |
| NovaPort Smaller Companies Fund |
22/05/20 |
2.3086 |
2.2948 |
| NovaPort Smaller Companies Fund |
21/05/20 |
2.3186 |
2.3048 |
| NovaPort Smaller Companies Fund |
20/05/20 |
2.3222 |
2.3084 |
| NovaPort Smaller Companies Fund |
19/05/20 |
2.3064 |
2.2926 |
| NovaPort Smaller Companies Fund |
18/05/20 |
2.2825 |
2.2689 |
| NovaPort Smaller Companies Fund |
15/05/20 |
2.2403 |
2.2269 |
| NovaPort Smaller Companies Fund |
14/05/20 |
2.2027 |
2.1895 |
| NovaPort Smaller Companies Fund |
13/05/20 |
2.2343 |
2.2209 |
| NovaPort Smaller Companies Fund |
12/05/20 |
2.2407 |
2.2273 |
| NovaPort Smaller Companies Fund |
11/05/20 |
2.2546 |
2.2412 |
| NovaPort Smaller Companies Fund |
8/05/20 |
2.2283 |
2.2149 |
| NovaPort Smaller Companies Fund |
7/05/20 |
2.2003 |
2.1871 |
| NovaPort Smaller Companies Fund |
6/05/20 |
2.1981 |
2.1849 |
| NovaPort Smaller Companies Fund |
5/05/20 |
2.1974 |
2.1842 |
| NovaPort Smaller Companies Fund |
4/05/20 |
2.1718 |
2.1588 |
| NovaPort Smaller Companies Fund |
1/05/20 |
2.1591 |
2.1461 |
| NovaPort Smaller Companies Fund |
30/04/20 |
2.2397 |
2.2263 |
| NovaPort Smaller Companies Fund |
29/04/20 |
2.1806 |
2.1676 |
| NovaPort Smaller Companies Fund |
28/04/20 |
2.1636 |
2.1506 |
| NovaPort Smaller Companies Fund |
27/04/20 |
2.1580 |
2.1450 |
| NovaPort Smaller Companies Fund |
24/04/20 |
2.1273 |
2.1145 |
| NovaPort Smaller Companies Fund |
23/04/20 |
2.1067 |
2.0941 |
| NovaPort Smaller Companies Fund |
22/04/20 |
2.0936 |
2.0810 |
| NovaPort Smaller Companies Fund |
21/04/20 |
2.1318 |
2.1190 |
| NovaPort Smaller Companies Fund |
20/04/20 |
2.1911 |
2.1779 |
| NovaPort Smaller Companies Fund |
17/04/20 |
2.2309 |
2.2175 |
| NovaPort Smaller Companies Fund |
16/04/20 |
2.1982 |
2.1850 |
| NovaPort Smaller Companies Fund |
15/04/20 |
2.2160 |
2.2028 |
| NovaPort Smaller Companies Fund |
14/04/20 |
2.1960 |
2.1828 |
| NovaPort Smaller Companies Fund |
9/04/20 |
2.1161 |
2.1035 |
| NovaPort Smaller Companies Fund |
8/04/20 |
2.0737 |
2.0613 |
| NovaPort Smaller Companies Fund |
7/04/20 |
2.0747 |
2.0623 |
| NovaPort Smaller Companies Fund |
6/04/20 |
2.0609 |
2.0485 |
| NovaPort Smaller Companies Fund |
3/04/20 |
2.0106 |
1.9986 |
| NovaPort Smaller Companies Fund |
2/04/20 |
2.0452 |
2.0330 |
| NovaPort Smaller Companies Fund |
1/04/20 |
2.0830 |
2.0706 |
| NovaPort Smaller Companies Fund |
31/03/20 |
2.0490 |
2.0368 |
| NovaPort Smaller Companies Fund |
30/03/20 |
2.0267 |
2.0145 |
| NovaPort Smaller Companies Fund |
27/03/20 |
1.9583 |
1.9465 |
| NovaPort Smaller Companies Fund |
26/03/20 |
2.0018 |
1.9898 |
| NovaPort Smaller Companies Fund |
25/03/20 |
1.9443 |
1.9327 |
| NovaPort Smaller Companies Fund |
24/03/20 |
1.8696 |
1.8584 |
| NovaPort Smaller Companies Fund |
23/03/20 |
1.7832 |
1.7726 |
| NovaPort Smaller Companies Fund |
20/03/20 |
1.9443 |
1.9327 |
| NovaPort Smaller Companies Fund |
19/03/20 |
1.9485 |
1.9369 |
| NovaPort Smaller Companies Fund |
18/03/20 |
2.0588 |
2.0464 |
| NovaPort Smaller Companies Fund |
17/03/20 |
2.1388 |
2.1260 |
| NovaPort Smaller Companies Fund |
16/03/20 |
2.0888 |
2.0764 |
| NovaPort Smaller Companies Fund |
13/03/20 |
2.2549 |
2.2415 |
| NovaPort Smaller Companies Fund |
12/03/20 |
2.2494 |
2.2360 |
| NovaPort Smaller Companies Fund |
11/03/20 |
2.4021 |
2.3877 |
| NovaPort Smaller Companies Fund |
10/03/20 |
2.4754 |
2.4606 |
| NovaPort Smaller Companies Fund |
9/03/20 |
2.4427 |
2.4281 |
| NovaPort Smaller Companies Fund |
6/03/20 |
2.6149 |
2.5993 |
| NovaPort Smaller Companies Fund |
5/03/20 |
2.6762 |
2.6602 |
| NovaPort Smaller Companies Fund |
4/03/20 |
2.6630 |
2.6470 |
| NovaPort Smaller Companies Fund |
3/03/20 |
2.7123 |
2.6961 |
| NovaPort Smaller Companies Fund |
2/03/20 |
2.6820 |
2.6660 |
| NovaPort Smaller Companies Fund |
28/02/20 |
2.7155 |
2.6993 |
| NovaPort Smaller Companies Fund |
27/02/20 |
2.8085 |
2.7917 |
| NovaPort Smaller Companies Fund |
26/02/20 |
2.8210 |
2.8042 |
| NovaPort Smaller Companies Fund |
25/02/20 |
2.8602 |
2.8430 |
| NovaPort Smaller Companies Fund |
24/02/20 |
2.9072 |
2.8898 |
| NovaPort Smaller Companies Fund |
21/02/20 |
2.9436 |
2.9260 |
| NovaPort Smaller Companies Fund |
20/02/20 |
2.9609 |
2.9431 |
| NovaPort Smaller Companies Fund |
19/02/20 |
2.9393 |
2.9217 |
| NovaPort Smaller Companies Fund |
18/02/20 |
2.9114 |
2.8940 |
| NovaPort Smaller Companies Fund |
17/02/20 |
2.9320 |
2.9144 |
| NovaPort Smaller Companies Fund |
14/02/20 |
2.9207 |
2.9033 |
| NovaPort Smaller Companies Fund |
13/02/20 |
2.9291 |
2.9115 |
| NovaPort Smaller Companies Fund |
12/02/20 |
2.9373 |
2.9197 |
| NovaPort Smaller Companies Fund |
11/02/20 |
2.9239 |
2.9065 |
| NovaPort Smaller Companies Fund |
10/02/20 |
2.9139 |
2.8965 |
| NovaPort Smaller Companies Fund |
7/02/20 |
2.9364 |
2.9188 |
| NovaPort Smaller Companies Fund |
6/02/20 |
2.9160 |
2.8986 |
| NovaPort Smaller Companies Fund |
5/02/20 |
2.8873 |
2.8701 |
| NovaPort Smaller Companies Fund |
4/02/20 |
2.8687 |
2.8515 |
| NovaPort Smaller Companies Fund |
3/02/20 |
2.8555 |
2.8385 |
| NovaPort Smaller Companies Fund |
31/01/20 |
2.8971 |
2.8797 |
| NovaPort Smaller Companies Fund |
30/01/20 |
2.8901 |
2.8729 |
| NovaPort Smaller Companies Fund |
29/01/20 |
2.8844 |
2.8672 |
| NovaPort Smaller Companies Fund |
28/01/20 |
2.8729 |
2.8557 |
| NovaPort Smaller Companies Fund |
24/01/20 |
2.9168 |
2.8994 |
| NovaPort Smaller Companies Fund |
23/01/20 |
2.9246 |
2.9072 |
| NovaPort Smaller Companies Fund |
22/01/20 |
2.9422 |
2.9246 |
| NovaPort Smaller Companies Fund |
21/01/20 |
2.9058 |
2.8884 |
| NovaPort Smaller Companies Fund |
20/01/20 |
2.9138 |
2.8964 |
| NovaPort Smaller Companies Fund |
17/01/20 |
2.9186 |
2.9012 |
| NovaPort Smaller Companies Fund |
16/01/20 |
2.9212 |
2.9038 |
| NovaPort Smaller Companies Fund |
15/01/20 |
2.9228 |
2.9054 |
| NovaPort Smaller Companies Fund |
14/01/20 |
2.8946 |
2.8772 |
| NovaPort Smaller Companies Fund |
13/01/20 |
2.8838 |
2.8666 |
| NovaPort Smaller Companies Fund |
10/01/20 |
2.9017 |
2.8843 |
| NovaPort Smaller Companies Fund |
9/01/20 |
2.8977 |
2.8803 |
| NovaPort Smaller Companies Fund |
8/01/20 |
2.8796 |
2.8624 |
| NovaPort Smaller Companies Fund |
7/01/20 |
2.8731 |
2.8559 |
| NovaPort Smaller Companies Fund |
6/01/20 |
2.8493 |
2.8323 |
| NovaPort Smaller Companies Fund |
3/01/20 |
2.8498 |
2.8328 |
| NovaPort Smaller Companies Fund |
2/01/20 |
2.8252 |
2.8082 |
| NovaPort Smaller Companies Fund |
31/12/19 |
2.8435 |
2.8265 |
| NovaPort Smaller Companies Fund |
30/12/19 |
2.8730 |
2.8558 |
| NovaPort Smaller Companies Fund |
27/12/19 |
2.8628 |
2.8456 |
| NovaPort Smaller Companies Fund |
24/12/19 |
2.8343 |
2.8173 |
| NovaPort Smaller Companies Fund |
23/12/19 |
2.8182 |
2.8014 |
| NovaPort Smaller Companies Fund |
20/12/19 |
2.8345 |
2.8175 |
| NovaPort Smaller Companies Fund |
19/12/19 |
2.8748 |
2.8576 |
| NovaPort Smaller Companies Fund |
18/12/19 |
2.8578 |
2.8408 |
| NovaPort Smaller Companies Fund |
17/12/19 |
2.8478 |
2.8308 |
| NovaPort Smaller Companies Fund |
16/12/19 |
2.8449 |
2.8279 |
| NovaPort Smaller Companies Fund |
13/12/19 |
2.8095 |
2.7927 |
| NovaPort Smaller Companies Fund |
12/12/19 |
2.8062 |
2.7894 |
| NovaPort Smaller Companies Fund |
11/12/19 |
2.8048 |
2.7880 |
| NovaPort Smaller Companies Fund |
10/12/19 |
2.7953 |
2.7785 |
| NovaPort Smaller Companies Fund |
9/12/19 |
2.7997 |
2.7829 |
| NovaPort Smaller Companies Fund |
6/12/19 |
2.7929 |
2.7761 |
| NovaPort Smaller Companies Fund |
5/12/19 |
2.7921 |
2.7753 |
| NovaPort Smaller Companies Fund |
4/12/19 |
2.7626 |
2.7460 |
| NovaPort Smaller Companies Fund |
3/12/19 |
2.7866 |
2.7700 |
| NovaPort Smaller Companies Fund |
2/12/19 |
2.8137 |
2.7969 |
| NovaPort Smaller Companies Fund |
29/11/19 |
2.8095 |
2.7927 |
| NovaPort Smaller Companies Fund |
28/11/19 |
2.8136 |
2.7968 |
| NovaPort Smaller Companies Fund |
27/11/19 |
2.8028 |
2.7860 |
| NovaPort Smaller Companies Fund |
26/11/19 |
2.7813 |
2.7647 |
| NovaPort Smaller Companies Fund |
25/11/19 |
2.7760 |
2.7594 |
| NovaPort Smaller Companies Fund |
22/11/19 |
2.7970 |
2.7802 |
| NovaPort Smaller Companies Fund |
21/11/19 |
2.7899 |
2.7733 |
| NovaPort Smaller Companies Fund |
20/11/19 |
2.7911 |
2.7745 |
| NovaPort Smaller Companies Fund |
19/11/19 |
2.8092 |
2.7924 |
| NovaPort Smaller Companies Fund |
18/11/19 |
2.8176 |
2.8008 |
| NovaPort Smaller Companies Fund |
15/11/19 |
2.8323 |
2.8153 |
| NovaPort Smaller Companies Fund |
14/11/19 |
2.8261 |
2.8091 |
| NovaPort Smaller Companies Fund |
13/11/19 |
2.8118 |
2.7950 |
| NovaPort Smaller Companies Fund |
12/11/19 |
2.8162 |
2.7994 |
| NovaPort Smaller Companies Fund |
11/11/19 |
2.8232 |
2.8064 |
| NovaPort Smaller Companies Fund |
8/11/19 |
2.8212 |
2.8044 |
| NovaPort Smaller Companies Fund |
7/11/19 |
2.8318 |
2.8148 |
| NovaPort Smaller Companies Fund |
6/11/19 |
2.8220 |
2.8052 |
| NovaPort Smaller Companies Fund |
5/11/19 |
2.8303 |
2.8133 |
| NovaPort Smaller Companies Fund |
4/11/19 |
2.8308 |
2.8138 |
| NovaPort Smaller Companies Fund |
1/11/19 |
2.8118 |
2.7950 |
| NovaPort Smaller Companies Fund |
31/10/19 |
2.7983 |
2.7815 |
| NovaPort Smaller Companies Fund |
30/10/19 |
2.7964 |
2.7796 |
| NovaPort Smaller Companies Fund |
29/10/19 |
2.8091 |
2.7923 |
| NovaPort Smaller Companies Fund |
28/10/19 |
2.7932 |
2.7764 |
| NovaPort Smaller Companies Fund |
25/10/19 |
2.7980 |
2.7812 |
| NovaPort Smaller Companies Fund |
24/10/19 |
2.7902 |
2.7736 |
| NovaPort Smaller Companies Fund |
23/10/19 |
2.7895 |
2.7729 |
| NovaPort Smaller Companies Fund |
22/10/19 |
2.7807 |
2.7641 |
| NovaPort Smaller Companies Fund |
21/10/19 |
2.7709 |
2.7543 |
| NovaPort Smaller Companies Fund |
18/10/19 |
2.7527 |
2.7363 |
| NovaPort Smaller Companies Fund |
17/10/19 |
2.7688 |
2.7522 |
| NovaPort Smaller Companies Fund |
16/10/19 |
2.7834 |
2.7668 |
| NovaPort Smaller Companies Fund |
15/10/19 |
2.7519 |
2.7355 |
| NovaPort Smaller Companies Fund |
14/10/19 |
2.7759 |
2.7593 |
| NovaPort Smaller Companies Fund |
11/10/19 |
2.7672 |
2.7506 |
| NovaPort Smaller Companies Fund |
10/10/19 |
2.7603 |
2.7437 |
| NovaPort Smaller Companies Fund |
9/10/19 |
2.7750 |
2.7584 |
| NovaPort Smaller Companies Fund |
8/10/19 |
2.7782 |
2.7616 |
| NovaPort Smaller Companies Fund |
7/10/19 |
2.7782 |
2.7616 |
| NovaPort Smaller Companies Fund |
4/10/19 |
2.7567 |
2.7403 |
| NovaPort Smaller Companies Fund |
3/10/19 |
2.7362 |
2.7198 |
| NovaPort Smaller Companies Fund |
2/10/19 |
2.7546 |
2.7382 |
| NovaPort Smaller Companies Fund |
1/10/19 |
2.7926 |
2.7758 |
| NovaPort Smaller Companies Fund |
30/09/19 |
2.7718 |
2.7552 |
| NovaPort Smaller Companies Fund |
27/09/19 |
2.7445 |
2.7281 |
| NovaPort Smaller Companies Fund |
26/09/19 |
2.7351 |
2.7187 |
| NovaPort Smaller Companies Fund |
25/09/19 |
2.7433 |
2.7269 |
| NovaPort Smaller Companies Fund |
24/09/19 |
2.7649 |
2.7483 |
| NovaPort Smaller Companies Fund |
23/09/19 |
2.7686 |
2.7520 |
| NovaPort Smaller Companies Fund |
20/09/19 |
2.7650 |
2.7484 |
| NovaPort Smaller Companies Fund |
19/09/19 |
2.7649 |
2.7483 |
| NovaPort Smaller Companies Fund |
18/09/19 |
2.7738 |
2.7572 |
| NovaPort Smaller Companies Fund |
17/09/19 |
2.7528 |
2.7364 |
| NovaPort Smaller Companies Fund |
16/09/19 |
2.7610 |
2.7444 |
| NovaPort Smaller Companies Fund |
13/09/19 |
2.7746 |
2.7580 |
| NovaPort Smaller Companies Fund |
12/09/19 |
2.7857 |
2.7691 |
| NovaPort Smaller Companies Fund |
11/09/19 |
2.7742 |
2.7576 |
| NovaPort Smaller Companies Fund |
10/09/19 |
2.7573 |
2.7409 |
| NovaPort Smaller Companies Fund |
9/09/19 |
2.7604 |
2.7438 |
| NovaPort Smaller Companies Fund |
6/09/19 |
2.7535 |
2.7371 |
| NovaPort Smaller Companies Fund |
5/09/19 |
2.7416 |
2.7252 |
| NovaPort Smaller Companies Fund |
4/09/19 |
2.7115 |
2.6953 |
| NovaPort Smaller Companies Fund |
3/09/19 |
2.7079 |
2.6917 |
| NovaPort Smaller Companies Fund |
2/09/19 |
2.7012 |
2.6850 |
| NovaPort Smaller Companies Fund |
30/08/19 |
2.6806 |
2.6646 |
| NovaPort Smaller Companies Fund |
29/08/19 |
2.6663 |
2.6503 |
| NovaPort Smaller Companies Fund |
28/08/19 |
2.6479 |
2.6321 |
| NovaPort Smaller Companies Fund |
27/08/19 |
2.6319 |
2.6161 |
| NovaPort Smaller Companies Fund |
26/08/19 |
2.6013 |
2.5857 |
| NovaPort Smaller Companies Fund |
23/08/19 |
2.6337 |
2.6179 |
| NovaPort Smaller Companies Fund |
22/08/19 |
2.6582 |
2.6422 |
| NovaPort Smaller Companies Fund |
21/08/19 |
2.6637 |
2.6477 |
| NovaPort Smaller Companies Fund |
20/08/19 |
2.6602 |
2.6442 |
| NovaPort Smaller Companies Fund |
19/08/19 |
2.6348 |
2.6190 |
| NovaPort Smaller Companies Fund |
16/08/19 |
2.6212 |
2.6056 |
| NovaPort Smaller Companies Fund |
15/08/19 |
2.6157 |
2.6001 |
| NovaPort Smaller Companies Fund |
14/08/19 |
2.6685 |
2.6525 |
| NovaPort Smaller Companies Fund |
13/08/19 |
2.6790 |
2.6630 |
| NovaPort Smaller Companies Fund |
12/08/19 |
2.6851 |
2.6691 |
| NovaPort Smaller Companies Fund |
9/08/19 |
2.6905 |
2.6745 |
| NovaPort Smaller Companies Fund |
8/08/19 |
2.6669 |
2.6509 |
| NovaPort Smaller Companies Fund |
7/08/19 |
2.6289 |
2.6131 |
| NovaPort Smaller Companies Fund |
6/08/19 |
2.6127 |
2.5971 |
| NovaPort Smaller Companies Fund |
5/08/19 |
2.6581 |
2.6421 |
| NovaPort Smaller Companies Fund |
2/08/19 |
2.7072 |
2.6910 |
| NovaPort Smaller Companies Fund |
1/08/19 |
2.7118 |
2.6956 |
| NovaPort Smaller Companies Fund |
31/07/19 |
2.7326 |
2.7162 |
| NovaPort Smaller Companies Fund |
30/07/19 |
2.7435 |
2.7271 |
| NovaPort Smaller Companies Fund |
29/07/19 |
2.7313 |
2.7149 |
| NovaPort Smaller Companies Fund |
26/07/19 |
2.7300 |
2.7136 |
| NovaPort Smaller Companies Fund |
25/07/19 |
2.7474 |
2.7310 |
| NovaPort Smaller Companies Fund |
24/07/19 |
2.7251 |
2.7087 |
| NovaPort Smaller Companies Fund |
23/07/19 |
2.7022 |
2.6860 |
| NovaPort Smaller Companies Fund |
22/07/19 |
2.6940 |
2.6778 |
| NovaPort Smaller Companies Fund |
19/07/19 |
2.6876 |
2.6716 |
| NovaPort Smaller Companies Fund |
18/07/19 |
2.6603 |
2.6443 |
| NovaPort Smaller Companies Fund |
17/07/19 |
2.6526 |
2.6368 |
| NovaPort Smaller Companies Fund |
16/07/19 |
2.6422 |
2.6264 |
| NovaPort Smaller Companies Fund |
15/07/19 |
2.6383 |
2.6225 |
| NovaPort Smaller Companies Fund |
12/07/19 |
2.6493 |
2.6335 |
| NovaPort Smaller Companies Fund |
11/07/19 |
2.6659 |
2.6499 |
| NovaPort Smaller Companies Fund |
10/07/19 |
2.6253 |
2.6095 |
| NovaPort Smaller Companies Fund |
9/07/19 |
2.6173 |
2.6017 |
| NovaPort Smaller Companies Fund |
8/07/19 |
2.6354 |
2.6196 |
| NovaPort Smaller Companies Fund |
5/07/19 |
2.6520 |
2.6362 |
| NovaPort Smaller Companies Fund |
4/07/19 |
2.6471 |
2.6313 |
| NovaPort Smaller Companies Fund |
3/07/19 |
2.6404 |
2.6246 |
| NovaPort Smaller Companies Fund |
2/07/19 |
2.6266 |
2.6108 |
| NovaPort Smaller Companies Fund |
1/07/19 |
2.6029 |
2.5873 |
| NovaPort Smaller Companies Fund |
30/06/19 |
2.6474 |
2.6316 |
| NovaPort Smaller Companies Fund |
28/06/19 |
2.6474 |
2.6316 |
| NovaPort Smaller Companies Fund |
27/06/19 |
2.6594 |
2.6434 |
| NovaPort Smaller Companies Fund |
26/06/19 |
2.6531 |
2.6373 |
| NovaPort Smaller Companies Fund |
25/06/19 |
2.6759 |
2.6599 |
| NovaPort Smaller Companies Fund |
24/06/19 |
2.6958 |
2.6796 |
| NovaPort Smaller Companies Fund |
21/06/19 |
2.7084 |
2.6922 |
| NovaPort Smaller Companies Fund |
20/06/19 |
2.7205 |
2.7043 |
| NovaPort Smaller Companies Fund |
19/06/19 |
2.6982 |
2.6820 |
| NovaPort Smaller Companies Fund |
18/06/19 |
2.6584 |
2.6424 |
| NovaPort Smaller Companies Fund |
17/06/19 |
2.6466 |
2.6308 |
| NovaPort Smaller Companies Fund |
14/06/19 |
2.6406 |
2.6248 |
| NovaPort Smaller Companies Fund |
13/06/19 |
2.6188 |
2.6032 |
| NovaPort Smaller Companies Fund |
12/06/19 |
2.6286 |
2.6128 |
| NovaPort Smaller Companies Fund |
11/06/19 |
2.6128 |
2.5972 |
| NovaPort Smaller Companies Fund |
7/06/19 |
2.5870 |
2.5716 |
| NovaPort Smaller Companies Fund |
6/06/19 |
2.5776 |
2.5622 |
| NovaPort Smaller Companies Fund |
5/06/19 |
2.5741 |
2.5587 |
| NovaPort Smaller Companies Fund |
4/06/19 |
2.5697 |
2.5543 |
| NovaPort Smaller Companies Fund |
3/06/19 |
2.5883 |
2.5729 |
| NovaPort Smaller Companies Fund |
31/05/19 |
2.6201 |
2.6045 |
| NovaPort Smaller Companies Fund |
30/05/19 |
2.6267 |
2.6109 |
| NovaPort Smaller Companies Fund |
29/05/19 |
2.6446 |
2.6288 |
| NovaPort Smaller Companies Fund |
28/05/19 |
2.6614 |
2.6454 |
| NovaPort Smaller Companies Fund |
27/05/19 |
2.6557 |
2.6399 |
| NovaPort Smaller Companies Fund |
24/05/19 |
2.6507 |
2.6349 |
| NovaPort Smaller Companies Fund |
23/05/19 |
2.6825 |
2.6665 |
| NovaPort Smaller Companies Fund |
22/05/19 |
2.6751 |
2.6591 |
| NovaPort Smaller Companies Fund |
21/05/19 |
2.6556 |
2.6398 |
| NovaPort Smaller Companies Fund |
20/05/19 |
2.6759 |
2.6599 |
| NovaPort Smaller Companies Fund |
17/05/19 |
2.6851 |
2.6691 |
| NovaPort Smaller Companies Fund |
16/05/19 |
2.6683 |
2.6523 |
| NovaPort Smaller Companies Fund |
15/05/19 |
2.6510 |
2.6352 |
| NovaPort Smaller Companies Fund |
14/05/19 |
2.6365 |
2.6207 |
| NovaPort Smaller Companies Fund |
13/05/19 |
2.6516 |
2.6358 |
| NovaPort Smaller Companies Fund |
10/05/19 |
2.6402 |
2.6244 |
| NovaPort Smaller Companies Fund |
9/05/19 |
2.6413 |
2.6255 |
| NovaPort Smaller Companies Fund |
8/05/19 |
2.6392 |
2.6234 |
| NovaPort Smaller Companies Fund |
7/05/19 |
2.6421 |
2.6263 |
| NovaPort Smaller Companies Fund |
6/05/19 |
2.6423 |
2.6265 |
| NovaPort Smaller Companies Fund |
3/05/19 |
2.6776 |
2.6616 |
| NovaPort Smaller Companies Fund |
2/05/19 |
2.6818 |
2.6658 |
| NovaPort Smaller Companies Fund |
1/05/19 |
2.6912 |
2.6752 |
| NovaPort Smaller Companies Fund |
30/04/19 |
2.6838 |
2.6678 |
| NovaPort Smaller Companies Fund |
29/04/19 |
2.6889 |
2.6729 |
| NovaPort Smaller Companies Fund |
26/04/19 |
2.6732 |
2.6572 |
| NovaPort Smaller Companies Fund |
24/04/19 |
2.6730 |
2.6570 |
| NovaPort Smaller Companies Fund |
23/04/19 |
2.6743 |
2.6583 |
| NovaPort Smaller Companies Fund |
18/04/19 |
2.6517 |
2.6359 |
| NovaPort Smaller Companies Fund |
17/04/19 |
2.6541 |
2.6383 |
| NovaPort Smaller Companies Fund |
16/04/19 |
2.6503 |
2.6345 |
| NovaPort Smaller Companies Fund |
15/04/19 |
2.6426 |
2.6268 |
| NovaPort Smaller Companies Fund |
12/04/19 |
2.6473 |
2.6315 |
| NovaPort Smaller Companies Fund |
11/04/19 |
2.6303 |
2.6145 |
| NovaPort Smaller Companies Fund |
10/04/19 |
2.6391 |
2.6233 |
| NovaPort Smaller Companies Fund |
9/04/19 |
2.6422 |
2.6264 |
| NovaPort Smaller Companies Fund |
8/04/19 |
2.6360 |
2.6202 |
| NovaPort Smaller Companies Fund |
5/04/19 |
2.6231 |
2.6075 |
| NovaPort Smaller Companies Fund |
4/04/19 |
2.6399 |
2.6241 |
| NovaPort Smaller Companies Fund |
3/04/19 |
2.6505 |
2.6347 |
| NovaPort Smaller Companies Fund |
2/04/19 |
2.6418 |
2.6260 |
| NovaPort Smaller Companies Fund |
1/04/19 |
2.6279 |
2.6121 |
| NovaPort Smaller Companies Fund |
29/03/19 |
2.6201 |
2.6045 |
| NovaPort Smaller Companies Fund |
28/03/19 |
2.6083 |
2.5927 |
| NovaPort Smaller Companies Fund |
27/03/19 |
2.6057 |
2.5901 |
| NovaPort Smaller Companies Fund |
26/03/19 |
2.5961 |
2.5805 |
| NovaPort Smaller Companies Fund |
25/03/19 |
2.6099 |
2.5943 |
| NovaPort Smaller Companies Fund |
22/03/19 |
2.6513 |
2.6355 |
| NovaPort Smaller Companies Fund |
21/03/19 |
2.6397 |
2.6239 |
| NovaPort Smaller Companies Fund |
20/03/19 |
2.6268 |
2.6110 |
| NovaPort Smaller Companies Fund |
19/03/19 |
2.6399 |
2.6241 |
| NovaPort Smaller Companies Fund |
18/03/19 |
2.6299 |
2.6141 |
| NovaPort Smaller Companies Fund |
15/03/19 |
2.6091 |
2.5935 |
| NovaPort Smaller Companies Fund |
14/03/19 |
2.6088 |
2.5932 |
| NovaPort Smaller Companies Fund |
13/03/19 |
2.5792 |
2.5638 |
| NovaPort Smaller Companies Fund |
12/03/19 |
2.5872 |
2.5718 |
| NovaPort Smaller Companies Fund |
11/03/19 |
2.5864 |
2.5710 |
| NovaPort Smaller Companies Fund |
8/03/19 |
2.5880 |
2.5726 |
| NovaPort Smaller Companies Fund |
7/03/19 |
2.6129 |
2.5973 |
| NovaPort Smaller Companies Fund |
6/03/19 |
2.6059 |
2.5903 |
| NovaPort Smaller Companies Fund |
5/03/19 |
2.5851 |
2.5697 |
| NovaPort Smaller Companies Fund |
4/03/19 |
2.6067 |
2.5911 |
| NovaPort Smaller Companies Fund |
1/03/19 |
2.5956 |
2.5800 |
| NovaPort Smaller Companies Fund |
28/02/19 |
2.6009 |
2.5853 |
| NovaPort Smaller Companies Fund |
27/02/19 |
2.5888 |
2.5734 |
| NovaPort Smaller Companies Fund |
26/02/19 |
2.5786 |
2.5632 |
| NovaPort Smaller Companies Fund |
25/02/19 |
2.5798 |
2.5644 |
| NovaPort Smaller Companies Fund |
22/02/19 |
2.5603 |
2.5449 |
| NovaPort Smaller Companies Fund |
21/02/19 |
2.5549 |
2.5397 |
| NovaPort Smaller Companies Fund |
20/02/19 |
2.5463 |
2.5311 |
| NovaPort Smaller Companies Fund |
19/02/19 |
2.5412 |
2.5260 |
| NovaPort Smaller Companies Fund |
18/02/19 |
2.5579 |
2.5425 |
| NovaPort Smaller Companies Fund |
15/02/19 |
2.5402 |
2.5250 |
| NovaPort Smaller Companies Fund |
14/02/19 |
2.5496 |
2.5344 |
| NovaPort Smaller Companies Fund |
13/02/19 |
2.5103 |
2.4953 |
| NovaPort Smaller Companies Fund |
12/02/19 |
2.4927 |
2.4777 |
| NovaPort Smaller Companies Fund |
11/02/19 |
2.4841 |
2.4693 |
| NovaPort Smaller Companies Fund |
8/02/19 |
2.4734 |
2.4586 |
| NovaPort Smaller Companies Fund |
7/02/19 |
2.4801 |
2.4653 |
| NovaPort Smaller Companies Fund |
6/02/19 |
2.4827 |
2.4679 |
| NovaPort Smaller Companies Fund |
5/02/19 |
2.4622 |
2.4474 |
| NovaPort Smaller Companies Fund |
4/02/19 |
2.4548 |
2.4402 |
| NovaPort Smaller Companies Fund |
1/02/19 |
2.4468 |
2.4322 |
| NovaPort Smaller Companies Fund |
31/01/19 |
2.4434 |
2.4288 |
| NovaPort Smaller Companies Fund |
30/01/19 |
2.4210 |
2.4066 |
| NovaPort Smaller Companies Fund |
29/01/19 |
2.4292 |
2.4146 |
| NovaPort Smaller Companies Fund |
25/01/19 |
2.4214 |
2.4070 |
| NovaPort Smaller Companies Fund |
24/01/19 |
2.4009 |
2.3865 |
| NovaPort Smaller Companies Fund |
23/01/19 |
2.3842 |
2.3700 |
| NovaPort Smaller Companies Fund |
22/01/19 |
2.3904 |
2.3762 |
| NovaPort Smaller Companies Fund |
21/01/19 |
2.3840 |
2.3698 |
| NovaPort Smaller Companies Fund |
18/01/19 |
2.3842 |
2.3700 |
| NovaPort Smaller Companies Fund |
17/01/19 |
2.3793 |
2.3651 |
| NovaPort Smaller Companies Fund |
16/01/19 |
2.3872 |
2.3730 |
| NovaPort Smaller Companies Fund |
15/01/19 |
2.3719 |
2.3577 |
| NovaPort Smaller Companies Fund |
14/01/19 |
2.3472 |
2.3332 |
| NovaPort Smaller Companies Fund |
11/01/19 |
2.3473 |
2.3333 |
| NovaPort Smaller Companies Fund |
10/01/19 |
2.3480 |
2.3340 |
| NovaPort Smaller Companies Fund |
9/01/19 |
2.3336 |
2.3196 |
| NovaPort Smaller Companies Fund |
8/01/19 |
2.3152 |
2.3014 |
| NovaPort Smaller Companies Fund |
7/01/19 |
2.3081 |
2.2943 |
| NovaPort Smaller Companies Fund |
4/01/19 |
2.2609 |
2.2473 |
| NovaPort Smaller Companies Fund |
3/01/19 |
2.2742 |
2.2606 |
| NovaPort Smaller Companies Fund |
2/01/19 |
2.2785 |
2.2649 |
| NovaPort Smaller Companies Fund |
31/12/18 |
2.3550 |
2.3410 |
| NovaPort Smaller Companies Fund |
28/12/18 |
2.3474 |
2.3334 |
| NovaPort Smaller Companies Fund |
27/12/18 |
2.3333 |
2.3193 |
| NovaPort Smaller Companies Fund |
24/12/18 |
2.2868 |
2.2732 |
| NovaPort Smaller Companies Fund |
21/12/18 |
2.2874 |
2.2738 |
| NovaPort Smaller Companies Fund |
20/12/18 |
2.2998 |
2.2860 |
| NovaPort Smaller Companies Fund |
19/12/18 |
2.3487 |
2.3347 |
| NovaPort Smaller Companies Fund |
18/12/18 |
2.3585 |
2.3443 |
| NovaPort Smaller Companies Fund |
17/12/18 |
2.3841 |
2.3699 |
| NovaPort Smaller Companies Fund |
14/12/18 |
2.3598 |
2.3456 |
| NovaPort Smaller Companies Fund |
13/12/18 |
2.3777 |
2.3635 |
| NovaPort Smaller Companies Fund |
12/12/18 |
2.3566 |
2.3426 |
| NovaPort Smaller Companies Fund |
11/12/18 |
2.3377 |
2.3237 |
| NovaPort Smaller Companies Fund |
10/12/18 |
2.3290 |
2.3150 |
| NovaPort Smaller Companies Fund |
7/12/18 |
2.3731 |
2.3589 |
| NovaPort Smaller Companies Fund |
6/12/18 |
2.3870 |
2.3728 |
| NovaPort Smaller Companies Fund |
5/12/18 |
2.4055 |
2.3911 |
| NovaPort Smaller Companies Fund |
4/12/18 |
2.4199 |
2.4055 |
| NovaPort Smaller Companies Fund |
3/12/18 |
2.4531 |
2.4385 |
| NovaPort Smaller Companies Fund |
30/11/18 |
2.3985 |
2.3841 |
| NovaPort Smaller Companies Fund |
29/11/18 |
2.3968 |
2.3824 |
| NovaPort Smaller Companies Fund |
28/11/18 |
2.3767 |
2.3625 |
| NovaPort Smaller Companies Fund |
27/11/18 |
2.3774 |
2.3632 |
| NovaPort Smaller Companies Fund |
26/11/18 |
2.3578 |
2.3436 |
| NovaPort Smaller Companies Fund |
23/11/18 |
2.3837 |
2.3695 |
| NovaPort Smaller Companies Fund |
22/11/18 |
2.3859 |
2.3717 |
| NovaPort Smaller Companies Fund |
21/11/18 |
2.3655 |
2.3513 |
| NovaPort Smaller Companies Fund |
20/11/18 |
2.4067 |
2.3923 |
| NovaPort Smaller Companies Fund |
19/11/18 |
2.4460 |
2.4314 |
| NovaPort Smaller Companies Fund |
16/11/18 |
2.4385 |
2.4239 |
| NovaPort Smaller Companies Fund |
15/11/18 |
2.4257 |
2.4111 |
| NovaPort Smaller Companies Fund |
14/11/18 |
2.4370 |
2.4224 |
| NovaPort Smaller Companies Fund |
13/11/18 |
2.4789 |
2.4641 |
| NovaPort Smaller Companies Fund |
12/11/18 |
2.5096 |
2.4946 |
| NovaPort Smaller Companies Fund |
9/11/18 |
2.5092 |
2.4942 |
| NovaPort Smaller Companies Fund |
8/11/18 |
2.5113 |
2.4963 |
| NovaPort Smaller Companies Fund |
7/11/18 |
2.4868 |
2.4720 |
| NovaPort Smaller Companies Fund |
6/11/18 |
2.4732 |
2.4584 |
| NovaPort Smaller Companies Fund |
5/11/18 |
2.4559 |
2.4413 |
| NovaPort Smaller Companies Fund |
2/11/18 |
2.4669 |
2.4521 |
| NovaPort Smaller Companies Fund |
1/11/18 |
2.4526 |
2.4380 |
| NovaPort Smaller Companies Fund |
31/10/18 |
2.4430 |
2.4284 |
| NovaPort Smaller Companies Fund |
30/10/18 |
2.4251 |
2.4105 |
| NovaPort Smaller Companies Fund |
29/10/18 |
2.4060 |
2.3916 |
| NovaPort Smaller Companies Fund |
26/10/18 |
2.4037 |
2.3893 |
| NovaPort Smaller Companies Fund |
25/10/18 |
2.4162 |
2.4018 |
| NovaPort Smaller Companies Fund |
24/10/18 |
2.4713 |
2.4565 |
| NovaPort Smaller Companies Fund |
23/10/18 |
2.5007 |
2.4857 |
| NovaPort Smaller Companies Fund |
22/10/18 |
2.5303 |
2.5151 |
| NovaPort Smaller Companies Fund |
19/10/18 |
2.5417 |
2.5265 |
| NovaPort Smaller Companies Fund |
18/10/18 |
2.5620 |
2.5466 |
| NovaPort Smaller Companies Fund |
17/10/18 |
2.5489 |
2.5337 |
| NovaPort Smaller Companies Fund |
16/10/18 |
2.5384 |
2.5232 |
| NovaPort Smaller Companies Fund |
15/10/18 |
2.5328 |
2.5176 |
| NovaPort Smaller Companies Fund |
12/10/18 |
2.5521 |
2.5369 |
| NovaPort Smaller Companies Fund |
11/10/18 |
2.5474 |
2.5322 |
| NovaPort Smaller Companies Fund |
10/10/18 |
2.6154 |
2.5998 |
| NovaPort Smaller Companies Fund |
9/10/18 |
2.6124 |
2.5968 |
| NovaPort Smaller Companies Fund |
8/10/18 |
2.6481 |
2.6323 |
| NovaPort Smaller Companies Fund |
5/10/18 |
2.6670 |
2.6510 |
| NovaPort Smaller Companies Fund |
4/10/18 |
2.6825 |
2.6665 |
| NovaPort Smaller Companies Fund |
3/10/18 |
2.6802 |
2.6642 |
| NovaPort Smaller Companies Fund |
2/10/18 |
2.6654 |
2.6494 |
| NovaPort Smaller Companies Fund |
1/10/18 |
2.6654 |
2.6494 |
| NovaPort Smaller Companies Fund |
28/09/18 |
2.6907 |
2.6747 |
| NovaPort Smaller Companies Fund |
27/09/18 |
2.6745 |
2.6585 |
| NovaPort Smaller Companies Fund |
26/09/18 |
2.6583 |
2.6423 |
| NovaPort Smaller Companies Fund |
25/09/18 |
2.6452 |
2.6294 |
| NovaPort Smaller Companies Fund |
24/09/18 |
2.6561 |
2.6403 |
| NovaPort Smaller Companies Fund |
21/09/18 |
2.6592 |
2.6432 |
| NovaPort Smaller Companies Fund |
20/09/18 |
2.6411 |
2.6253 |
| NovaPort Smaller Companies Fund |
19/09/18 |
2.6431 |
2.6273 |
| NovaPort Smaller Companies Fund |
18/09/18 |
2.6333 |
2.6175 |
| NovaPort Smaller Companies Fund |
17/09/18 |
2.6528 |
2.6370 |
| NovaPort Smaller Companies Fund |
14/09/18 |
2.6681 |
2.6521 |
| NovaPort Smaller Companies Fund |
13/09/18 |
2.6604 |
2.6444 |
| NovaPort Smaller Companies Fund |
12/09/18 |
2.6635 |
2.6475 |
| NovaPort Smaller Companies Fund |
11/09/18 |
2.6583 |
2.6423 |
| NovaPort Smaller Companies Fund |
10/09/18 |
2.6487 |
2.6329 |
| NovaPort Smaller Companies Fund |
7/09/18 |
2.6474 |
2.6316 |
| NovaPort Smaller Companies Fund |
6/09/18 |
2.6554 |
2.6396 |
| NovaPort Smaller Companies Fund |
5/09/18 |
2.6785 |
2.6625 |
| NovaPort Smaller Companies Fund |
4/09/18 |
2.6935 |
2.6773 |
| NovaPort Smaller Companies Fund |
3/09/18 |
2.6915 |
2.6753 |
| NovaPort Smaller Companies Fund |
31/08/18 |
2.7162 |
2.7000 |
| NovaPort Smaller Companies Fund |
30/08/18 |
2.7288 |
2.7124 |
| NovaPort Smaller Companies Fund |
29/08/18 |
2.7323 |
2.7159 |
| NovaPort Smaller Companies Fund |
28/08/18 |
2.7490 |
2.7326 |
| NovaPort Smaller Companies Fund |
27/08/18 |
2.7190 |
2.7028 |
| NovaPort Smaller Companies Fund |
24/08/18 |
2.7179 |
2.7017 |
| NovaPort Smaller Companies Fund |
23/08/18 |
2.7242 |
2.7080 |
| NovaPort Smaller Companies Fund |
22/08/18 |
2.6823 |
2.6663 |
| NovaPort Smaller Companies Fund |
21/08/18 |
2.6811 |
2.6651 |
| NovaPort Smaller Companies Fund |
20/08/18 |
2.6647 |
2.6487 |
| NovaPort Smaller Companies Fund |
17/08/18 |
2.6530 |
2.6372 |
| NovaPort Smaller Companies Fund |
16/08/18 |
2.6419 |
2.6261 |
| NovaPort Smaller Companies Fund |
15/08/18 |
2.6432 |
2.6274 |
| NovaPort Smaller Companies Fund |
14/08/18 |
2.6285 |
2.6127 |
| NovaPort Smaller Companies Fund |
13/08/18 |
2.6254 |
2.6096 |
| NovaPort Smaller Companies Fund |
10/08/18 |
2.6378 |
2.6220 |
| NovaPort Smaller Companies Fund |
9/08/18 |
2.6519 |
2.6361 |
| NovaPort Smaller Companies Fund |
8/08/18 |
2.6457 |
2.6299 |
| NovaPort Smaller Companies Fund |
7/08/18 |
2.6412 |
2.6254 |
| NovaPort Smaller Companies Fund |
6/08/18 |
2.6453 |
2.6295 |
| NovaPort Smaller Companies Fund |
3/08/18 |
2.6478 |
2.6320 |
| NovaPort Smaller Companies Fund |
2/08/18 |
2.6424 |
2.6266 |
| NovaPort Smaller Companies Fund |
1/08/18 |
2.6526 |
2.6368 |
| NovaPort Smaller Companies Fund |
31/07/18 |
2.6349 |
2.6191 |
| NovaPort Smaller Companies Fund |
30/07/18 |
2.6463 |
2.6305 |
| NovaPort Smaller Companies Fund |
27/07/18 |
2.6643 |
2.6483 |
| NovaPort Smaller Companies Fund |
26/07/18 |
2.6516 |
2.6358 |
| NovaPort Smaller Companies Fund |
25/07/18 |
2.6492 |
2.6334 |
| NovaPort Smaller Companies Fund |
24/07/18 |
2.6404 |
2.6246 |
| NovaPort Smaller Companies Fund |
23/07/18 |
2.6433 |
2.6275 |
| NovaPort Smaller Companies Fund |
20/07/18 |
2.6636 |
2.6476 |
| NovaPort Smaller Companies Fund |
19/07/18 |
2.6606 |
2.6446 |
| NovaPort Smaller Companies Fund |
18/07/18 |
2.6443 |
2.6285 |
| NovaPort Smaller Companies Fund |
17/07/18 |
2.6281 |
2.6123 |
| NovaPort Smaller Companies Fund |
16/07/18 |
2.6321 |
2.6163 |
| NovaPort Smaller Companies Fund |
13/07/18 |
2.6332 |
2.6174 |
| NovaPort Smaller Companies Fund |
12/07/18 |
2.6361 |
2.6203 |
| NovaPort Smaller Companies Fund |
11/07/18 |
2.6263 |
2.6105 |
| NovaPort Smaller Companies Fund |
10/07/18 |
2.6371 |
2.6213 |
| NovaPort Smaller Companies Fund |
9/07/18 |
2.6296 |
2.6138 |
| NovaPort Smaller Companies Fund |
6/07/18 |
2.6317 |
2.6159 |
| NovaPort Smaller Companies Fund |
5/07/18 |
2.6051 |
2.5895 |
| NovaPort Smaller Companies Fund |
4/07/18 |
2.6129 |
2.5973 |
| NovaPort Smaller Companies Fund |
3/07/18 |
2.6355 |
2.6197 |
| NovaPort Smaller Companies Fund |
2/07/18 |
2.6354 |
2.6196 |
| NovaPort Smaller Companies Fund |
30/06/18 |
2.7109 |
2.6947 |
| NovaPort Smaller Companies Fund |
29/06/18 |
2.7109 |
2.6947 |
| NovaPort Smaller Companies Fund |
28/06/18 |
2.7152 |
2.6990 |
| NovaPort Smaller Companies Fund |
27/06/18 |
2.7168 |
2.7006 |
| NovaPort Smaller Companies Fund |
26/06/18 |
2.7180 |
2.7018 |
| NovaPort Smaller Companies Fund |
25/06/18 |
2.7264 |
2.7100 |
| NovaPort Smaller Companies Fund |
22/06/18 |
2.6871 |
2.6711 |
| NovaPort Smaller Companies Fund |
21/06/18 |
2.6996 |
2.6834 |
| NovaPort Smaller Companies Fund |
20/06/18 |
2.6841 |
2.6681 |
| NovaPort Smaller Companies Fund |
19/06/18 |
2.6783 |
2.6623 |
| NovaPort Smaller Companies Fund |
18/06/18 |
2.6938 |
2.6776 |
| NovaPort Smaller Companies Fund |
15/06/18 |
2.6990 |
2.6828 |
| NovaPort Smaller Companies Fund |
14/06/18 |
2.6806 |
2.6646 |
| NovaPort Smaller Companies Fund |
13/06/18 |
2.6620 |
2.6460 |
| NovaPort Smaller Companies Fund |
12/06/18 |
2.6934 |
2.6772 |
| NovaPort Smaller Companies Fund |
8/06/18 |
2.6844 |
2.6684 |
| NovaPort Smaller Companies Fund |
7/06/18 |
2.6803 |
2.6643 |
| NovaPort Smaller Companies Fund |
6/06/18 |
2.6695 |
2.6535 |
| NovaPort Smaller Companies Fund |
5/06/18 |
2.6500 |
2.6342 |
| NovaPort Smaller Companies Fund |
4/06/18 |
2.6682 |
2.6522 |
| NovaPort Smaller Companies Fund |
1/06/18 |
2.6431 |
2.6273 |
| NovaPort Smaller Companies Fund |
31/05/18 |
2.6427 |
2.6269 |
| NovaPort Smaller Companies Fund |
30/05/18 |
2.6196 |
2.6040 |
| NovaPort Smaller Companies Fund |
29/05/18 |
2.6096 |
2.5940 |
| NovaPort Smaller Companies Fund |
28/05/18 |
2.6104 |
2.5948 |
| NovaPort Smaller Companies Fund |
25/05/18 |
2.6139 |
2.5983 |
| NovaPort Smaller Companies Fund |
24/05/18 |
2.6102 |
2.5946 |
| NovaPort Smaller Companies Fund |
23/05/18 |
2.6256 |
2.6098 |
| NovaPort Smaller Companies Fund |
22/05/18 |
2.6354 |
2.6196 |
| NovaPort Smaller Companies Fund |
21/05/18 |
2.6576 |
2.6418 |
| NovaPort Smaller Companies Fund |
18/05/18 |
2.6552 |
2.6394 |
| NovaPort Smaller Companies Fund |
17/05/18 |
2.6827 |
2.6667 |
| NovaPort Smaller Companies Fund |
16/05/18 |
2.6745 |
2.6585 |
| NovaPort Smaller Companies Fund |
15/05/18 |
2.6711 |
2.6551 |
| NovaPort Smaller Companies Fund |
14/05/18 |
2.6807 |
2.6647 |
| NovaPort Smaller Companies Fund |
11/05/18 |
2.6680 |
2.6520 |
| NovaPort Smaller Companies Fund |
10/05/18 |
2.6583 |
2.6423 |
| NovaPort Smaller Companies Fund |
9/05/18 |
2.6590 |
2.6430 |
| NovaPort Smaller Companies Fund |
8/05/18 |
2.6630 |
2.6470 |
| NovaPort Smaller Companies Fund |
7/05/18 |
2.6697 |
2.6537 |
| NovaPort Smaller Companies Fund |
4/05/18 |
2.6643 |
2.6483 |
| NovaPort Smaller Companies Fund |
3/05/18 |
2.6689 |
2.6529 |
| NovaPort Smaller Companies Fund |
2/05/18 |
2.6391 |
2.6233 |
| NovaPort Smaller Companies Fund |
1/05/18 |
2.6228 |
2.6072 |
| NovaPort Smaller Companies Fund |
30/04/18 |
2.6360 |
2.6202 |
| NovaPort Smaller Companies Fund |
27/04/18 |
2.6294 |
2.6136 |
| NovaPort Smaller Companies Fund |
26/04/18 |
2.6194 |
2.6038 |
| NovaPort Smaller Companies Fund |
24/04/18 |
2.6088 |
2.5932 |
| NovaPort Smaller Companies Fund |
23/04/18 |
2.6059 |
2.5903 |
| NovaPort Smaller Companies Fund |
20/04/18 |
2.6363 |
2.6205 |
| NovaPort Smaller Companies Fund |
19/04/18 |
2.6472 |
2.6314 |
| NovaPort Smaller Companies Fund |
18/04/18 |
2.6278 |
2.6120 |
| NovaPort Smaller Companies Fund |
17/04/18 |
2.6124 |
2.5968 |
| NovaPort Smaller Companies Fund |
16/04/18 |
2.6230 |
2.6074 |
| NovaPort Smaller Companies Fund |
13/04/18 |
2.6238 |
2.6082 |
| NovaPort Smaller Companies Fund |
12/04/18 |
2.6163 |
2.6007 |
| NovaPort Smaller Companies Fund |
11/04/18 |
2.6114 |
2.5958 |
| NovaPort Smaller Companies Fund |
10/04/18 |
2.6019 |
2.5863 |
| NovaPort Smaller Companies Fund |
9/04/18 |
2.5909 |
2.5755 |
| NovaPort Smaller Companies Fund |
6/04/18 |
2.5876 |
2.5722 |
| NovaPort Smaller Companies Fund |
5/04/18 |
2.5797 |
2.5643 |
| NovaPort Smaller Companies Fund |
4/04/18 |
2.5715 |
2.5561 |
| NovaPort Smaller Companies Fund |
3/04/18 |
2.5743 |
2.5589 |
| NovaPort Smaller Companies Fund |
29/03/18 |
2.5816 |
2.5662 |
| NovaPort Smaller Companies Fund |
28/03/18 |
2.5898 |
2.5744 |
| NovaPort Smaller Companies Fund |
27/03/18 |
2.6025 |
2.5869 |
| NovaPort Smaller Companies Fund |
26/03/18 |
2.5679 |
2.5525 |
| NovaPort Smaller Companies Fund |
23/03/18 |
2.5828 |
2.5674 |
| NovaPort Smaller Companies Fund |
22/03/18 |
2.6095 |
2.5939 |
| NovaPort Smaller Companies Fund |
21/03/18 |
2.6052 |
2.5896 |
| NovaPort Smaller Companies Fund |
20/03/18 |
2.6035 |
2.5879 |
| NovaPort Smaller Companies Fund |
19/03/18 |
2.6073 |
2.5917 |
| NovaPort Smaller Companies Fund |
16/03/18 |
2.6060 |
2.5904 |
| NovaPort Smaller Companies Fund |
15/03/18 |
2.5929 |
2.5773 |
| NovaPort Smaller Companies Fund |
14/03/18 |
2.5868 |
2.5714 |
| NovaPort Smaller Companies Fund |
13/03/18 |
2.5888 |
2.5734 |
| NovaPort Smaller Companies Fund |
12/03/18 |
2.5976 |
2.5820 |
| NovaPort Smaller Companies Fund |
9/03/18 |
2.5880 |
2.5726 |
| NovaPort Smaller Companies Fund |
8/03/18 |
2.5931 |
2.5775 |
| NovaPort Smaller Companies Fund |
7/03/18 |
2.5803 |
2.5649 |
| NovaPort Smaller Companies Fund |
6/03/18 |
2.6006 |
2.5850 |
| NovaPort Smaller Companies Fund |
5/03/18 |
2.5763 |
2.5609 |
| NovaPort Smaller Companies Fund |
2/03/18 |
2.5869 |
2.5715 |
| NovaPort Smaller Companies Fund |
1/03/18 |
2.6027 |
2.5871 |
| NovaPort Smaller Companies Fund |
28/02/18 |
2.6299 |
2.6141 |
| NovaPort Smaller Companies Fund |
27/02/18 |
2.6384 |
2.6226 |
| NovaPort Smaller Companies Fund |
26/02/18 |
2.6260 |
2.6102 |
| NovaPort Smaller Companies Fund |
23/02/18 |
2.6090 |
2.5934 |
| NovaPort Smaller Companies Fund |
22/02/18 |
2.6198 |
2.6042 |
| NovaPort Smaller Companies Fund |
21/02/18 |
2.6139 |
2.5983 |
| NovaPort Smaller Companies Fund |
20/02/18 |
2.5965 |
2.5809 |
| NovaPort Smaller Companies Fund |
19/02/18 |
2.5984 |
2.5828 |
| NovaPort Smaller Companies Fund |
16/02/18 |
2.5788 |
2.5634 |
| NovaPort Smaller Companies Fund |
15/02/18 |
2.5687 |
2.5533 |
| NovaPort Smaller Companies Fund |
14/02/18 |
2.5284 |
2.5132 |
| NovaPort Smaller Companies Fund |
13/02/18 |
2.5404 |
2.5252 |
| NovaPort Smaller Companies Fund |
12/02/18 |
2.5124 |
2.4974 |
| NovaPort Smaller Companies Fund |
9/02/18 |
2.5338 |
2.5186 |
| NovaPort Smaller Companies Fund |
8/02/18 |
2.5533 |
2.5381 |
| NovaPort Smaller Companies Fund |
7/02/18 |
2.5538 |
2.5386 |
| NovaPort Smaller Companies Fund |
6/02/18 |
2.5286 |
2.5134 |
| NovaPort Smaller Companies Fund |
5/02/18 |
2.6016 |
2.5860 |
| NovaPort Smaller Companies Fund |
2/02/18 |
2.6526 |
2.6368 |
| NovaPort Smaller Companies Fund |
1/02/18 |
2.6497 |
2.6339 |
| NovaPort Smaller Companies Fund |
31/01/18 |
2.6370 |
2.6212 |
| NovaPort Smaller Companies Fund |
30/01/18 |
2.6425 |
2.6267 |
| NovaPort Smaller Companies Fund |
29/01/18 |
2.6807 |
2.6647 |
| NovaPort Smaller Companies Fund |
25/01/18 |
2.6727 |
2.6567 |
| NovaPort Smaller Companies Fund |
24/01/18 |
2.6588 |
2.6428 |
| NovaPort Smaller Companies Fund |
23/01/18 |
2.6648 |
2.6488 |
| NovaPort Smaller Companies Fund |
22/01/18 |
2.6491 |
2.6333 |
| NovaPort Smaller Companies Fund |
19/01/18 |
2.6423 |
2.6265 |
| NovaPort Smaller Companies Fund |
18/01/18 |
2.6409 |
2.6251 |
| NovaPort Smaller Companies Fund |
17/01/18 |
2.6431 |
2.6273 |
| NovaPort Smaller Companies Fund |
16/01/18 |
2.6607 |
2.6447 |
| NovaPort Smaller Companies Fund |
15/01/18 |
2.6621 |
2.6461 |
| NovaPort Smaller Companies Fund |
12/01/18 |
2.6486 |
2.6328 |
| NovaPort Smaller Companies Fund |
11/01/18 |
2.6575 |
2.6417 |
| NovaPort Smaller Companies Fund |
10/01/18 |
2.6646 |
2.6486 |
| NovaPort Smaller Companies Fund |
9/01/18 |
2.6808 |
2.6648 |
| NovaPort Smaller Companies Fund |
8/01/18 |
2.6862 |
2.6702 |
| NovaPort Smaller Companies Fund |
5/01/18 |
2.6903 |
2.6743 |
| NovaPort Smaller Companies Fund |
4/01/18 |
2.6813 |
2.6653 |
| NovaPort Smaller Companies Fund |
3/01/18 |
2.6673 |
2.6513 |
| NovaPort Smaller Companies Fund |
2/01/18 |
2.6618 |
2.6458 |
| NovaPort Smaller Companies Fund |
29/12/17 |
2.6849 |
2.6689 |
| NovaPort Smaller Companies Fund |
28/12/17 |
2.6971 |
2.6809 |
| NovaPort Smaller Companies Fund |
27/12/17 |
2.6880 |
2.6720 |
| NovaPort Smaller Companies Fund |
22/12/17 |
2.6901 |
2.6741 |
| NovaPort Smaller Companies Fund |
21/12/17 |
2.6840 |
2.6680 |
| NovaPort Smaller Companies Fund |
20/12/17 |
2.6842 |
2.6682 |
| NovaPort Smaller Companies Fund |
19/12/17 |
2.6782 |
2.6622 |
| NovaPort Smaller Companies Fund |
18/12/17 |
2.6649 |
2.6489 |
| NovaPort Smaller Companies Fund |
15/12/17 |
2.6389 |
2.6231 |
| NovaPort Smaller Companies Fund |
14/12/17 |
2.6344 |
2.6186 |
| NovaPort Smaller Companies Fund |
13/12/17 |
2.6181 |
2.6025 |
| NovaPort Smaller Companies Fund |
12/12/17 |
2.6155 |
2.5999 |
| NovaPort Smaller Companies Fund |
11/12/17 |
2.6212 |
2.6056 |
| NovaPort Smaller Companies Fund |
8/12/17 |
2.6248 |
2.6090 |
| NovaPort Smaller Companies Fund |
7/12/17 |
2.6214 |
2.6058 |
| NovaPort Smaller Companies Fund |
6/12/17 |
2.6010 |
2.5854 |
| NovaPort Smaller Companies Fund |
5/12/17 |
2.6204 |
2.6048 |
| NovaPort Smaller Companies Fund |
4/12/17 |
2.6234 |
2.6078 |
| NovaPort Smaller Companies Fund |
1/12/17 |
2.6248 |
2.6090 |
| NovaPort Smaller Companies Fund |
30/11/17 |
2.6142 |
2.5986 |
| NovaPort Smaller Companies Fund |
29/11/17 |
2.6374 |
2.6216 |
| NovaPort Smaller Companies Fund |
28/11/17 |
2.6214 |
2.6058 |
| NovaPort Smaller Companies Fund |
27/11/17 |
2.6179 |
2.6023 |
| NovaPort Smaller Companies Fund |
24/11/17 |
2.6190 |
2.6034 |
| NovaPort Smaller Companies Fund |
23/11/17 |
2.6086 |
2.5930 |
| NovaPort Smaller Companies Fund |
22/11/17 |
2.6195 |
2.6039 |
| NovaPort Smaller Companies Fund |
21/11/17 |
2.6212 |
2.6056 |
| NovaPort Smaller Companies Fund |
20/11/17 |
2.6261 |
2.6103 |
| NovaPort Smaller Companies Fund |
17/11/17 |
2.6265 |
2.6107 |
| NovaPort Smaller Companies Fund |
16/11/17 |
2.6196 |
2.6040 |
| NovaPort Smaller Companies Fund |
15/11/17 |
2.6094 |
2.5938 |
| NovaPort Smaller Companies Fund |
14/11/17 |
2.6201 |
2.6045 |
| NovaPort Smaller Companies Fund |
13/11/17 |
2.6283 |
2.6125 |
| NovaPort Smaller Companies Fund |
10/11/17 |
2.6360 |
2.6202 |
| NovaPort Smaller Companies Fund |
9/11/17 |
2.6346 |
2.6188 |
| NovaPort Smaller Companies Fund |
8/11/17 |
2.6183 |
2.6027 |
| NovaPort Smaller Companies Fund |
7/11/17 |
2.6365 |
2.6207 |
| NovaPort Smaller Companies Fund |
6/11/17 |
2.6031 |
2.5875 |
| NovaPort Smaller Companies Fund |
3/11/17 |
2.5970 |
2.5814 |
| NovaPort Smaller Companies Fund |
2/11/17 |
2.5925 |
2.5769 |
| NovaPort Smaller Companies Fund |
1/11/17 |
2.5861 |
2.5707 |
| NovaPort Smaller Companies Fund |
31/10/17 |
2.5721 |
2.5567 |
| NovaPort Smaller Companies Fund |
30/10/17 |
2.5785 |
2.5631 |
| NovaPort Smaller Companies Fund |
27/10/17 |
2.5766 |
2.5612 |
| NovaPort Smaller Companies Fund |
26/10/17 |
2.5886 |
2.5732 |
| NovaPort Smaller Companies Fund |
25/10/17 |
2.5904 |
2.5750 |
| NovaPort Smaller Companies Fund |
24/10/17 |
2.5870 |
2.5716 |
| NovaPort Smaller Companies Fund |
23/10/17 |
2.5673 |
2.5519 |
| NovaPort Smaller Companies Fund |
20/10/17 |
2.5753 |
2.5599 |
| NovaPort Smaller Companies Fund |
19/10/17 |
2.5845 |
2.5691 |
| NovaPort Smaller Companies Fund |
18/10/17 |
2.5925 |
2.5769 |
| NovaPort Smaller Companies Fund |
17/10/17 |
2.5882 |
2.5728 |
| NovaPort Smaller Companies Fund |
16/10/17 |
2.5709 |
2.5555 |
| NovaPort Smaller Companies Fund |
13/10/17 |
2.5600 |
2.5446 |
| NovaPort Smaller Companies Fund |
12/10/17 |
2.5475 |
2.5323 |
| NovaPort Smaller Companies Fund |
11/10/17 |
2.5521 |
2.5369 |
| NovaPort Smaller Companies Fund |
10/10/17 |
2.5241 |
2.5091 |
| NovaPort Smaller Companies Fund |
9/10/17 |
2.5103 |
2.4953 |
| NovaPort Smaller Companies Fund |
6/10/17 |
2.5029 |
2.4879 |
| NovaPort Smaller Companies Fund |
5/10/17 |
2.4808 |
2.4660 |
| NovaPort Smaller Companies Fund |
4/10/17 |
2.4783 |
2.4635 |
| NovaPort Smaller Companies Fund |
3/10/17 |
2.4848 |
2.4700 |
| NovaPort Smaller Companies Fund |
2/10/17 |
2.4848 |
2.4700 |
| NovaPort Smaller Companies Fund |
29/09/17 |
2.4981 |
2.4831 |
| NovaPort Smaller Companies Fund |
28/09/17 |
2.4943 |
2.4793 |
| NovaPort Smaller Companies Fund |
27/09/17 |
2.4993 |
2.4843 |
| NovaPort Smaller Companies Fund |
26/09/17 |
2.4941 |
2.4791 |
| NovaPort Smaller Companies Fund |
25/09/17 |
2.4868 |
2.4720 |
| NovaPort Smaller Companies Fund |
22/09/17 |
2.4768 |
2.4620 |
| NovaPort Smaller Companies Fund |
21/09/17 |
2.4834 |
2.4686 |
| NovaPort Smaller Companies Fund |
20/09/17 |
2.5017 |
2.4867 |
| NovaPort Smaller Companies Fund |
19/09/17 |
2.5026 |
2.4876 |
| NovaPort Smaller Companies Fund |
18/09/17 |
2.5110 |
2.4960 |
| NovaPort Smaller Companies Fund |
15/09/17 |
2.5093 |
2.4943 |
| NovaPort Smaller Companies Fund |
14/09/17 |
2.5205 |
2.5055 |
| NovaPort Smaller Companies Fund |
13/09/17 |
2.5229 |
2.5079 |
| NovaPort Smaller Companies Fund |
12/09/17 |
2.5229 |
2.5079 |
| NovaPort Smaller Companies Fund |
11/09/17 |
2.5256 |
2.5104 |
| NovaPort Smaller Companies Fund |
8/09/17 |
2.5259 |
2.5107 |
| NovaPort Smaller Companies Fund |
7/09/17 |
2.5221 |
2.5071 |
| NovaPort Smaller Companies Fund |
6/09/17 |
2.5141 |
2.4991 |
| NovaPort Smaller Companies Fund |
5/09/17 |
2.5026 |
2.4876 |
| NovaPort Smaller Companies Fund |
4/09/17 |
2.4998 |
2.4848 |
| NovaPort Smaller Companies Fund |
1/09/17 |
2.5103 |
2.4953 |
| NovaPort Smaller Companies Fund |
31/08/17 |
2.5047 |
2.4897 |
| NovaPort Smaller Companies Fund |
30/08/17 |
2.4881 |
2.4733 |
| NovaPort Smaller Companies Fund |
29/08/17 |
2.4860 |
2.4712 |
| NovaPort Smaller Companies Fund |
28/08/17 |
2.4961 |
2.4811 |
| NovaPort Smaller Companies Fund |
25/08/17 |
2.5212 |
2.5062 |
| NovaPort Smaller Companies Fund |
24/08/17 |
2.5156 |
2.5006 |
| NovaPort Smaller Companies Fund |
23/08/17 |
2.5206 |
2.5056 |
| NovaPort Smaller Companies Fund |
22/08/17 |
2.5400 |
2.5248 |
| NovaPort Smaller Companies Fund |
21/08/17 |
2.5402 |
2.5250 |
| NovaPort Smaller Companies Fund |
18/08/17 |
2.5428 |
2.5276 |
| NovaPort Smaller Companies Fund |
17/08/17 |
2.5466 |
2.5314 |
| NovaPort Smaller Companies Fund |
16/08/17 |
2.5436 |
2.5284 |
| NovaPort Smaller Companies Fund |
15/08/17 |
2.5504 |
2.5352 |
| NovaPort Smaller Companies Fund |
14/08/17 |
2.5515 |
2.5363 |
| NovaPort Smaller Companies Fund |
11/08/17 |
2.5370 |
2.5218 |
| NovaPort Smaller Companies Fund |
10/08/17 |
2.5603 |
2.5449 |
| NovaPort Smaller Companies Fund |
9/08/17 |
2.5527 |
2.5375 |
| NovaPort Smaller Companies Fund |
8/08/17 |
2.5507 |
2.5355 |
| NovaPort Smaller Companies Fund |
7/08/17 |
2.5551 |
2.5399 |
| NovaPort Smaller Companies Fund |
4/08/17 |
2.5391 |
2.5239 |
| NovaPort Smaller Companies Fund |
3/08/17 |
2.5397 |
2.5245 |
| NovaPort Smaller Companies Fund |
2/08/17 |
2.5372 |
2.5220 |
| NovaPort Smaller Companies Fund |
1/08/17 |
2.5330 |
2.5178 |
| NovaPort Smaller Companies Fund |
31/07/17 |
2.5356 |
2.5204 |
| NovaPort Smaller Companies Fund |
28/07/17 |
2.5316 |
2.5164 |
| NovaPort Smaller Companies Fund |
27/07/17 |
2.5671 |
2.5517 |
| NovaPort Smaller Companies Fund |
26/07/17 |
2.5520 |
2.5368 |
| NovaPort Smaller Companies Fund |
25/07/17 |
2.5483 |
2.5331 |
| NovaPort Smaller Companies Fund |
24/07/17 |
2.5324 |
2.5172 |
| NovaPort Smaller Companies Fund |
21/07/17 |
2.5338 |
2.5186 |
| NovaPort Smaller Companies Fund |
20/07/17 |
2.5253 |
2.5101 |
| NovaPort Smaller Companies Fund |
19/07/17 |
2.5269 |
2.5117 |
| NovaPort Smaller Companies Fund |
18/07/17 |
2.5267 |
2.5115 |
| NovaPort Smaller Companies Fund |
17/07/17 |
2.5522 |
2.5370 |
| NovaPort Smaller Companies Fund |
14/07/17 |
2.5449 |
2.5297 |
| NovaPort Smaller Companies Fund |
13/07/17 |
2.4817 |
2.4669 |
| NovaPort Smaller Companies Fund |
12/07/17 |
2.4494 |
2.4348 |
| NovaPort Smaller Companies Fund |
11/07/17 |
2.4636 |
2.4488 |
| NovaPort Smaller Companies Fund |
10/07/17 |
2.4646 |
2.4498 |
| NovaPort Smaller Companies Fund |
7/07/17 |
2.4685 |
2.4537 |
| NovaPort Smaller Companies Fund |
6/07/17 |
2.4912 |
2.4762 |
| NovaPort Smaller Companies Fund |
5/07/17 |
2.4896 |
2.4748 |
| NovaPort Smaller Companies Fund |
4/07/17 |
2.4971 |
2.4821 |
| NovaPort Smaller Companies Fund |
3/07/17 |
2.4676 |
2.4528 |
| NovaPort Smaller Companies Fund |
30/06/17 |
2.5194 |
2.5044 |
| NovaPort Smaller Companies Fund |
29/06/17 |
2.5428 |
2.5276 |
| NovaPort Smaller Companies Fund |
28/06/17 |
2.5148 |
2.4998 |
| NovaPort Smaller Companies Fund |
27/06/17 |
2.5005 |
2.4855 |
| NovaPort Smaller Companies Fund |
26/06/17 |
2.5034 |
2.4884 |
| NovaPort Smaller Companies Fund |
23/06/17 |
2.4984 |
2.4834 |
| NovaPort Smaller Companies Fund |
22/06/17 |
2.4887 |
2.4739 |
| NovaPort Smaller Companies Fund |
21/06/17 |
2.4760 |
2.4612 |
| NovaPort Smaller Companies Fund |
20/06/17 |
2.5160 |
2.5010 |
| NovaPort Smaller Companies Fund |
19/06/17 |
2.5115 |
2.4965 |
| NovaPort Smaller Companies Fund |
16/06/17 |
2.5175 |
2.5025 |
| NovaPort Smaller Companies Fund |
15/06/17 |
2.5123 |
2.4973 |
| NovaPort Smaller Companies Fund |
14/06/17 |
2.5174 |
2.5024 |
| NovaPort Smaller Companies Fund |
13/06/17 |
2.4779 |
2.4631 |
| NovaPort Smaller Companies Fund |
9/06/17 |
2.4669 |
2.4521 |
| NovaPort Smaller Companies Fund |
8/06/17 |
2.4744 |
2.4596 |
| NovaPort Smaller Companies Fund |
7/06/17 |
2.4774 |
2.4626 |
| NovaPort Smaller Companies Fund |
6/06/17 |
2.4827 |
2.4679 |
| NovaPort Smaller Companies Fund |
5/06/17 |
2.5111 |
2.4961 |
| NovaPort Smaller Companies Fund |
2/06/17 |
2.5138 |
2.4988 |
| NovaPort Smaller Companies Fund |
1/06/17 |
2.4975 |
2.4825 |
| NovaPort Smaller Companies Fund |
31/05/17 |
2.4926 |
2.4776 |
| NovaPort Smaller Companies Fund |
30/05/17 |
2.4749 |
2.4601 |
| NovaPort Smaller Companies Fund |
29/05/17 |
2.4832 |
2.4684 |
| NovaPort Smaller Companies Fund |
26/05/17 |
2.4857 |
2.4709 |
| NovaPort Smaller Companies Fund |
25/05/17 |
2.5000 |
2.4850 |
| NovaPort Smaller Companies Fund |
24/05/17 |
2.5028 |
2.4878 |
| NovaPort Smaller Companies Fund |
23/05/17 |
2.4961 |
2.4811 |
| NovaPort Smaller Companies Fund |
22/05/17 |
2.4853 |
2.4705 |
| NovaPort Smaller Companies Fund |
19/05/17 |
2.4739 |
2.4591 |
| NovaPort Smaller Companies Fund |
18/05/17 |
2.4697 |
2.4549 |
| NovaPort Smaller Companies Fund |
17/05/17 |
2.4818 |
2.4670 |
| NovaPort Smaller Companies Fund |
16/05/17 |
2.4980 |
2.4830 |
| NovaPort Smaller Companies Fund |
15/05/17 |
2.4914 |
2.4764 |
| NovaPort Smaller Companies Fund |
12/05/17 |
2.5113 |
2.4963 |
| NovaPort Smaller Companies Fund |
11/05/17 |
2.5382 |
2.5230 |
| NovaPort Smaller Companies Fund |
10/05/17 |
2.5391 |
2.5239 |
| NovaPort Smaller Companies Fund |
9/05/17 |
2.5171 |
2.5021 |
| NovaPort Smaller Companies Fund |
8/05/17 |
2.4989 |
2.4839 |
| NovaPort Smaller Companies Fund |
5/05/17 |
2.4773 |
2.4625 |
| NovaPort Smaller Companies Fund |
4/05/17 |
2.5000 |
2.4850 |
| NovaPort Smaller Companies Fund |
3/05/17 |
2.4955 |
2.4805 |
| NovaPort Smaller Companies Fund |
2/05/17 |
2.4985 |
2.4835 |
| NovaPort Smaller Companies Fund |
1/05/17 |
2.5010 |
2.4860 |
| NovaPort Smaller Companies Fund |
28/04/17 |
2.4955 |
2.4805 |
| NovaPort Smaller Companies Fund |
27/04/17 |
2.4857 |
2.4709 |
| NovaPort Smaller Companies Fund |
26/04/17 |
2.4823 |
2.4675 |
| NovaPort Smaller Companies Fund |
24/04/17 |
2.4821 |
2.4673 |
| NovaPort Smaller Companies Fund |
21/04/17 |
2.4820 |
2.4672 |
| NovaPort Smaller Companies Fund |
20/04/17 |
2.4652 |
2.4504 |
| NovaPort Smaller Companies Fund |
19/04/17 |
2.4766 |
2.4618 |
| NovaPort Smaller Companies Fund |
18/04/17 |
2.4848 |
2.4700 |
| NovaPort Smaller Companies Fund |
13/04/17 |
2.4899 |
2.4751 |
| NovaPort Smaller Companies Fund |
12/04/17 |
2.4914 |
2.4764 |
| NovaPort Smaller Companies Fund |
11/04/17 |
2.4906 |
2.4758 |
| NovaPort Smaller Companies Fund |
10/04/17 |
2.4926 |
2.4776 |
| NovaPort Smaller Companies Fund |
7/04/17 |
2.4920 |
2.4770 |
| NovaPort Smaller Companies Fund |
6/04/17 |
2.4891 |
2.4743 |
| NovaPort Smaller Companies Fund |
5/04/17 |
2.4855 |
2.4707 |
| NovaPort Smaller Companies Fund |
4/04/17 |
2.4864 |
2.4716 |
| NovaPort Smaller Companies Fund |
3/04/17 |
2.4847 |
2.4699 |
| NovaPort Smaller Companies Fund |
31/03/17 |
2.5052 |
2.4902 |
| NovaPort Smaller Companies Fund |
30/03/17 |
2.5075 |
2.4925 |
| NovaPort Smaller Companies Fund |
29/03/17 |
2.5104 |
2.4954 |
| NovaPort Smaller Companies Fund |
28/03/17 |
2.4874 |
2.4726 |
| NovaPort Smaller Companies Fund |
27/03/17 |
2.4680 |
2.4532 |
| NovaPort Smaller Companies Fund |
24/03/17 |
2.4768 |
2.4620 |
| NovaPort Smaller Companies Fund |
23/03/17 |
2.4655 |
2.4507 |
| NovaPort Smaller Companies Fund |
22/03/17 |
2.4599 |
2.4451 |
| NovaPort Smaller Companies Fund |
21/03/17 |
2.4872 |
2.4724 |
| NovaPort Smaller Companies Fund |
20/03/17 |
2.4811 |
2.4663 |
| NovaPort Smaller Companies Fund |
17/03/17 |
2.4874 |
2.4726 |
| NovaPort Smaller Companies Fund |
16/03/17 |
2.4805 |
2.4657 |
| NovaPort Smaller Companies Fund |
15/03/17 |
2.4774 |
2.4626 |
| NovaPort Smaller Companies Fund |
14/03/17 |
2.4689 |
2.4541 |
| NovaPort Smaller Companies Fund |
13/03/17 |
2.4642 |
2.4494 |
| NovaPort Smaller Companies Fund |
10/03/17 |
2.4633 |
2.4485 |
| NovaPort Smaller Companies Fund |
9/03/17 |
2.4448 |
2.4302 |
| NovaPort Smaller Companies Fund |
8/03/17 |
2.4452 |
2.4306 |
| NovaPort Smaller Companies Fund |
7/03/17 |
2.4407 |
2.4261 |
| NovaPort Smaller Companies Fund |
6/03/17 |
2.4395 |
2.4249 |
| NovaPort Smaller Companies Fund |
3/03/17 |
2.4430 |
2.4284 |
| NovaPort Smaller Companies Fund |
2/03/17 |
2.4503 |
2.4357 |
| NovaPort Smaller Companies Fund |
1/03/17 |
2.4260 |
2.4114 |
| NovaPort Smaller Companies Fund |
28/02/17 |
2.4400 |
2.4254 |
| NovaPort Smaller Companies Fund |
27/02/17 |
2.4376 |
2.4230 |
| NovaPort Smaller Companies Fund |
24/02/17 |
2.4315 |
2.4169 |
| NovaPort Smaller Companies Fund |
23/02/17 |
2.4353 |
2.4207 |
| NovaPort Smaller Companies Fund |
22/02/17 |
2.4375 |
2.4229 |
| NovaPort Smaller Companies Fund |
21/02/17 |
2.4331 |
2.4185 |
| NovaPort Smaller Companies Fund |
20/02/17 |
2.4474 |
2.4328 |
| NovaPort Smaller Companies Fund |
17/02/17 |
2.4586 |
2.4438 |
| NovaPort Smaller Companies Fund |
16/02/17 |
2.4771 |
2.4623 |
| NovaPort Smaller Companies Fund |
15/02/17 |
2.4824 |
2.4676 |
| NovaPort Smaller Companies Fund |
14/02/17 |
2.4862 |
2.4714 |
| NovaPort Smaller Companies Fund |
13/02/17 |
2.4630 |
2.4482 |
| NovaPort Smaller Companies Fund |
10/02/17 |
2.4490 |
2.4344 |
| NovaPort Smaller Companies Fund |
9/02/17 |
2.4361 |
2.4215 |
| NovaPort Smaller Companies Fund |
8/02/17 |
2.4220 |
2.4076 |
| NovaPort Smaller Companies Fund |
7/02/17 |
2.4169 |
2.4025 |
| NovaPort Smaller Companies Fund |
6/02/17 |
2.4137 |
2.3993 |
| NovaPort Smaller Companies Fund |
3/02/17 |
2.4142 |
2.3998 |
| NovaPort Smaller Companies Fund |
2/02/17 |
2.4269 |
2.4123 |
| NovaPort Smaller Companies Fund |
1/02/17 |
2.4199 |
2.4055 |
| NovaPort Smaller Companies Fund |
31/01/17 |
2.4256 |
2.4110 |
| NovaPort Smaller Companies Fund |
30/01/17 |
2.4493 |
2.4347 |
| NovaPort Smaller Companies Fund |
27/01/17 |
2.5107 |
2.4957 |
| NovaPort Smaller Companies Fund |
25/01/17 |
2.5095 |
2.4945 |
| NovaPort Smaller Companies Fund |
24/01/17 |
2.4844 |
2.4696 |
| NovaPort Smaller Companies Fund |
23/01/17 |
2.4768 |
2.4620 |
| NovaPort Smaller Companies Fund |
20/01/17 |
2.5048 |
2.4898 |
| NovaPort Smaller Companies Fund |
19/01/17 |
2.5113 |
2.4963 |
| NovaPort Smaller Companies Fund |
18/01/17 |
2.5095 |
2.4945 |
| NovaPort Smaller Companies Fund |
17/01/17 |
2.5250 |
2.5098 |
| NovaPort Smaller Companies Fund |
16/01/17 |
2.5398 |
2.5246 |
| NovaPort Smaller Companies Fund |
13/01/17 |
2.5299 |
2.5147 |
| NovaPort Smaller Companies Fund |
12/01/17 |
2.5699 |
2.5545 |
| NovaPort Smaller Companies Fund |
11/01/17 |
2.5638 |
2.5484 |
| NovaPort Smaller Companies Fund |
10/01/17 |
2.5588 |
2.5434 |
| NovaPort Smaller Companies Fund |
9/01/17 |
2.5856 |
2.5702 |
| NovaPort Smaller Companies Fund |
6/01/17 |
2.5805 |
2.5651 |
| NovaPort Smaller Companies Fund |
5/01/17 |
2.5850 |
2.5696 |
| NovaPort Smaller Companies Fund |
4/01/17 |
2.5834 |
2.5680 |
| NovaPort Smaller Companies Fund |
3/01/17 |
2.5944 |
2.5788 |
| NovaPort Smaller Companies Fund |
30/12/16 |
2.5910 |
2.5756 |
| NovaPort Smaller Companies Fund |
29/12/16 |
2.5891 |
2.5737 |
| NovaPort Smaller Companies Fund |
28/12/16 |
2.5663 |
2.5509 |
| NovaPort Smaller Companies Fund |
23/12/16 |
2.5321 |
2.5169 |
| NovaPort Smaller Companies Fund |
22/12/16 |
2.5395 |
2.5243 |
| NovaPort Smaller Companies Fund |
21/12/16 |
2.5328 |
2.5176 |
| NovaPort Smaller Companies Fund |
20/12/16 |
2.5241 |
2.5091 |
| NovaPort Smaller Companies Fund |
19/12/16 |
2.5172 |
2.5022 |
| NovaPort Smaller Companies Fund |
16/12/16 |
2.5252 |
2.5100 |
| NovaPort Smaller Companies Fund |
15/12/16 |
2.5240 |
2.5090 |
| NovaPort Smaller Companies Fund |
14/12/16 |
2.5429 |
2.5277 |
| NovaPort Smaller Companies Fund |
13/12/16 |
2.5214 |
2.5064 |
| NovaPort Smaller Companies Fund |
12/12/16 |
2.5099 |
2.4949 |
| NovaPort Smaller Companies Fund |
9/12/16 |
2.5027 |
2.4877 |
| NovaPort Smaller Companies Fund |
8/12/16 |
2.5053 |
2.4903 |
| NovaPort Smaller Companies Fund |
7/12/16 |
2.4899 |
2.4751 |
| NovaPort Smaller Companies Fund |
6/12/16 |
2.4779 |
2.4631 |
| NovaPort Smaller Companies Fund |
5/12/16 |
2.4646 |
2.4498 |
| NovaPort Smaller Companies Fund |
2/12/16 |
2.4916 |
2.4766 |
| NovaPort Smaller Companies Fund |
1/12/16 |
2.5093 |
2.4943 |
| NovaPort Smaller Companies Fund |
30/11/16 |
2.4910 |
2.4760 |
| NovaPort Smaller Companies Fund |
29/11/16 |
2.5073 |
2.4923 |
| NovaPort Smaller Companies Fund |
28/11/16 |
2.5195 |
2.5045 |
| NovaPort Smaller Companies Fund |
25/11/16 |
2.5192 |
2.5042 |
| NovaPort Smaller Companies Fund |
24/11/16 |
2.5093 |
2.4943 |
| NovaPort Smaller Companies Fund |
23/11/16 |
2.5127 |
2.4977 |
| NovaPort Smaller Companies Fund |
22/11/16 |
2.5031 |
2.4881 |
| NovaPort Smaller Companies Fund |
21/11/16 |
2.4706 |
2.4558 |
| NovaPort Smaller Companies Fund |
18/11/16 |
2.4679 |
2.4531 |
| NovaPort Smaller Companies Fund |
17/11/16 |
2.4645 |
2.4497 |
| NovaPort Smaller Companies Fund |
16/11/16 |
2.4714 |
2.4566 |
| NovaPort Smaller Companies Fund |
15/11/16 |
2.4906 |
2.4758 |
| NovaPort Smaller Companies Fund |
14/11/16 |
2.4922 |
2.4772 |
| NovaPort Smaller Companies Fund |
11/11/16 |
2.5195 |
2.5045 |
| NovaPort Smaller Companies Fund |
10/11/16 |
2.5339 |
2.5187 |
| NovaPort Smaller Companies Fund |
9/11/16 |
2.4551 |
2.4405 |
| NovaPort Smaller Companies Fund |
8/11/16 |
2.4969 |
2.4819 |
| NovaPort Smaller Companies Fund |
7/11/16 |
2.4752 |
2.4604 |
| NovaPort Smaller Companies Fund |
4/11/16 |
2.4585 |
2.4437 |
| NovaPort Smaller Companies Fund |
3/11/16 |
2.4781 |
2.4633 |
| NovaPort Smaller Companies Fund |
2/11/16 |
2.4754 |
2.4606 |
| NovaPort Smaller Companies Fund |
1/11/16 |
2.5245 |
2.5093 |
| NovaPort Smaller Companies Fund |
31/10/16 |
2.5276 |
2.5124 |
| NovaPort Smaller Companies Fund |
28/10/16 |
2.5438 |
2.5286 |
| NovaPort Smaller Companies Fund |
27/10/16 |
2.5328 |
2.5176 |
| NovaPort Smaller Companies Fund |
26/10/16 |
2.5564 |
2.5412 |
| NovaPort Smaller Companies Fund |
25/10/16 |
2.5955 |
2.5799 |
| NovaPort Smaller Companies Fund |
24/10/16 |
2.5779 |
2.5625 |
| NovaPort Smaller Companies Fund |
21/10/16 |
2.6055 |
2.5899 |
| NovaPort Smaller Companies Fund |
20/10/16 |
2.6142 |
2.5986 |
| NovaPort Smaller Companies Fund |
19/10/16 |
2.6037 |
2.5881 |
| NovaPort Smaller Companies Fund |
18/10/16 |
2.5801 |
2.5647 |
| NovaPort Smaller Companies Fund |
17/10/16 |
2.5876 |
2.5722 |
| NovaPort Smaller Companies Fund |
14/10/16 |
2.6155 |
2.5999 |
| NovaPort Smaller Companies Fund |
13/10/16 |
2.6186 |
2.6030 |
| NovaPort Smaller Companies Fund |
12/10/16 |
2.6373 |
2.6215 |
| NovaPort Smaller Companies Fund |
11/10/16 |
2.6401 |
2.6243 |
| NovaPort Smaller Companies Fund |
10/10/16 |
2.6414 |
2.6256 |
| NovaPort Smaller Companies Fund |
7/10/16 |
2.6530 |
2.6372 |
| NovaPort Smaller Companies Fund |
6/10/16 |
2.6560 |
2.6402 |
| NovaPort Smaller Companies Fund |
5/10/16 |
2.6699 |
2.6539 |
| NovaPort Smaller Companies Fund |
4/10/16 |
2.6976 |
2.6814 |
| NovaPort Smaller Companies Fund |
3/10/16 |
2.6976 |
2.6814 |
| NovaPort Smaller Companies Fund |
30/09/16 |
2.6753 |
2.6593 |
| NovaPort Smaller Companies Fund |
29/09/16 |
2.7109 |
2.6947 |
| NovaPort Smaller Companies Fund |
28/09/16 |
2.6920 |
2.6758 |
| NovaPort Smaller Companies Fund |
27/09/16 |
2.6874 |
2.6714 |
| NovaPort Smaller Companies Fund |
26/09/16 |
2.6800 |
2.6640 |
| NovaPort Smaller Companies Fund |
23/09/16 |
2.6669 |
2.6509 |
| NovaPort Smaller Companies Fund |
22/09/16 |
2.6462 |
2.6304 |
| NovaPort Smaller Companies Fund |
21/09/16 |
2.6145 |
2.5989 |
| NovaPort Smaller Companies Fund |
20/09/16 |
2.5932 |
2.5776 |
| NovaPort Smaller Companies Fund |
19/09/16 |
2.5801 |
2.5647 |
| NovaPort Smaller Companies Fund |
16/09/16 |
2.5919 |
2.5763 |
| NovaPort Smaller Companies Fund |
15/09/16 |
2.5670 |
2.5516 |
| NovaPort Smaller Companies Fund |
14/09/16 |
2.5494 |
2.5342 |
| NovaPort Smaller Companies Fund |
13/09/16 |
2.5449 |
2.5297 |
| NovaPort Smaller Companies Fund |
12/09/16 |
2.5198 |
2.5048 |
| NovaPort Smaller Companies Fund |
9/09/16 |
2.5707 |
2.5553 |
| NovaPort Smaller Companies Fund |
8/09/16 |
2.5919 |
2.5763 |
| NovaPort Smaller Companies Fund |
7/09/16 |
2.6140 |
2.5984 |
| NovaPort Smaller Companies Fund |
6/09/16 |
2.5892 |
2.5738 |
| NovaPort Smaller Companies Fund |
5/09/16 |
2.5822 |
2.5668 |
| NovaPort Smaller Companies Fund |
2/09/16 |
2.5859 |
2.5705 |
| NovaPort Smaller Companies Fund |
1/09/16 |
2.6040 |
2.5884 |
| NovaPort Smaller Companies Fund |
31/08/16 |
2.5998 |
2.5842 |
| NovaPort Smaller Companies Fund |
30/08/16 |
2.5930 |
2.5774 |
| NovaPort Smaller Companies Fund |
29/08/16 |
2.5923 |
2.5767 |
| NovaPort Smaller Companies Fund |
26/08/16 |
2.5940 |
2.5784 |
| NovaPort Smaller Companies Fund |
25/08/16 |
2.5932 |
2.5776 |
| NovaPort Smaller Companies Fund |
24/08/16 |
2.6050 |
2.5894 |
| NovaPort Smaller Companies Fund |
23/08/16 |
2.6080 |
2.5924 |
| NovaPort Smaller Companies Fund |
22/08/16 |
2.6036 |
2.5880 |
| NovaPort Smaller Companies Fund |
19/08/16 |
2.6047 |
2.5891 |
| NovaPort Smaller Companies Fund |
18/08/16 |
2.5614 |
2.5460 |
| NovaPort Smaller Companies Fund |
17/08/16 |
2.5344 |
2.5192 |
| NovaPort Smaller Companies Fund |
16/08/16 |
2.5344 |
2.5192 |
| NovaPort Smaller Companies Fund |
15/08/16 |
2.5231 |
2.5081 |
| NovaPort Smaller Companies Fund |
12/08/16 |
2.5286 |
2.5134 |
| NovaPort Smaller Companies Fund |
11/08/16 |
2.5014 |
2.4864 |
| NovaPort Smaller Companies Fund |
10/08/16 |
2.5058 |
2.4908 |
| NovaPort Smaller Companies Fund |
9/08/16 |
2.5033 |
2.4883 |
| NovaPort Smaller Companies Fund |
8/08/16 |
2.5080 |
2.4930 |
| NovaPort Smaller Companies Fund |
5/08/16 |
2.4964 |
2.4814 |
| NovaPort Smaller Companies Fund |
4/08/16 |
2.4831 |
2.4683 |
| NovaPort Smaller Companies Fund |
3/08/16 |
2.4781 |
2.4633 |
| NovaPort Smaller Companies Fund |
2/08/16 |
2.4897 |
2.4749 |
| NovaPort Smaller Companies Fund |
1/08/16 |
2.4882 |
2.4734 |
| NovaPort Smaller Companies Fund |
29/07/16 |
2.4711 |
2.4563 |
| NovaPort Smaller Companies Fund |
28/07/16 |
2.4589 |
2.4441 |
| NovaPort Smaller Companies Fund |
27/07/16 |
2.4370 |
2.4224 |
| NovaPort Smaller Companies Fund |
26/07/16 |
2.4429 |
2.4283 |
| NovaPort Smaller Companies Fund |
25/07/16 |
2.4495 |
2.4349 |
| NovaPort Smaller Companies Fund |
22/07/16 |
2.4412 |
2.4266 |
| NovaPort Smaller Companies Fund |
21/07/16 |
2.4370 |
2.4224 |
| NovaPort Smaller Companies Fund |
20/07/16 |
2.4243 |
2.4097 |
| NovaPort Smaller Companies Fund |
19/07/16 |
2.4113 |
2.3969 |
| NovaPort Smaller Companies Fund |
18/07/16 |
2.4130 |
2.3986 |
| NovaPort Smaller Companies Fund |
15/07/16 |
2.4103 |
2.3959 |
| NovaPort Smaller Companies Fund |
14/07/16 |
2.4137 |
2.3993 |
| NovaPort Smaller Companies Fund |
13/07/16 |
2.4105 |
2.3961 |
| NovaPort Smaller Companies Fund |
12/07/16 |
2.3774 |
2.3632 |
| NovaPort Smaller Companies Fund |
11/07/16 |
2.3648 |
2.3506 |
| NovaPort Smaller Companies Fund |
8/07/16 |
2.3350 |
2.3210 |
| NovaPort Smaller Companies Fund |
7/07/16 |
2.3339 |
2.3199 |
| NovaPort Smaller Companies Fund |
6/07/16 |
2.3151 |
2.3013 |
| NovaPort Smaller Companies Fund |
5/07/16 |
2.3303 |
2.3163 |
| NovaPort Smaller Companies Fund |
4/07/16 |
2.3393 |
2.3253 |
| NovaPort Smaller Companies Fund |
1/07/16 |
2.3266 |
2.3126 |
| NovaPort Smaller Companies Fund |
30/06/16 |
2.4152 |
2.4008 |
| NovaPort Smaller Companies Fund |
29/06/16 |
2.3761 |
2.3619 |
| NovaPort Smaller Companies Fund |
28/06/16 |
2.3430 |
2.3290 |
| NovaPort Smaller Companies Fund |
27/06/16 |
2.3828 |
2.3686 |
| NovaPort Smaller Companies Fund |
24/06/16 |
2.3824 |
2.3682 |
| NovaPort Smaller Companies Fund |
23/06/16 |
2.4212 |
2.4068 |
| NovaPort Smaller Companies Fund |
22/06/16 |
2.4252 |
2.4106 |
| NovaPort Smaller Companies Fund |
21/06/16 |
2.4473 |
2.4327 |
| NovaPort Smaller Companies Fund |
20/06/16 |
2.4462 |
2.4316 |
| NovaPort Smaller Companies Fund |
17/06/16 |
2.4156 |
2.4012 |
| NovaPort Smaller Companies Fund |
16/06/16 |
2.4116 |
2.3972 |
| NovaPort Smaller Companies Fund |
15/06/16 |
2.4133 |
2.3989 |
| NovaPort Smaller Companies Fund |
14/06/16 |
2.4297 |
2.4151 |
| NovaPort Smaller Companies Fund |
10/06/16 |
2.4666 |
2.4518 |
| NovaPort Smaller Companies Fund |
9/06/16 |
2.4700 |
2.4552 |
| NovaPort Smaller Companies Fund |
8/06/16 |
2.4475 |
2.4329 |
| NovaPort Smaller Companies Fund |
7/06/16 |
2.4387 |
2.4241 |
| NovaPort Smaller Companies Fund |
6/06/16 |
2.4335 |
2.4189 |
| NovaPort Smaller Companies Fund |
3/06/16 |
2.4259 |
2.4113 |
| NovaPort Smaller Companies Fund |
2/06/16 |
2.4211 |
2.4067 |
| NovaPort Smaller Companies Fund |
1/06/16 |
2.4317 |
2.4171 |
| NovaPort Smaller Companies Fund |
31/05/16 |
2.4554 |
2.4408 |
| NovaPort Smaller Companies Fund |
30/05/16 |
2.4515 |
2.4369 |
| NovaPort Smaller Companies Fund |
27/05/16 |
2.4338 |
2.4192 |
| NovaPort Smaller Companies Fund |
26/05/16 |
2.4274 |
2.4128 |
| NovaPort Smaller Companies Fund |
25/05/16 |
2.4205 |
2.4061 |
| NovaPort Smaller Companies Fund |
24/05/16 |
2.4049 |
2.3905 |
| NovaPort Smaller Companies Fund |
23/05/16 |
2.4106 |
2.3962 |
| NovaPort Smaller Companies Fund |
20/05/16 |
2.4039 |
2.3895 |
| NovaPort Smaller Companies Fund |
19/05/16 |
2.4052 |
2.3908 |
| NovaPort Smaller Companies Fund |
18/05/16 |
2.4234 |
2.4090 |
| NovaPort Smaller Companies Fund |
17/05/16 |
2.4342 |
2.4196 |
| NovaPort Smaller Companies Fund |
16/05/16 |
2.4185 |
2.4041 |
| NovaPort Smaller Companies Fund |
13/05/16 |
2.4285 |
2.4139 |
| NovaPort Smaller Companies Fund |
12/05/16 |
2.4171 |
2.4027 |
| NovaPort Smaller Companies Fund |
11/05/16 |
2.4157 |
2.4013 |
| NovaPort Smaller Companies Fund |
10/05/16 |
2.3922 |
2.3778 |
| NovaPort Smaller Companies Fund |
9/05/16 |
2.4029 |
2.3885 |
| NovaPort Smaller Companies Fund |
6/05/16 |
2.3906 |
2.3762 |
| NovaPort Smaller Companies Fund |
5/05/16 |
2.3812 |
2.3670 |
| NovaPort Smaller Companies Fund |
4/05/16 |
2.3765 |
2.3623 |
| NovaPort Smaller Companies Fund |
3/05/16 |
2.4085 |
2.3941 |
| NovaPort Smaller Companies Fund |
2/05/16 |
2.3935 |
2.3791 |
| NovaPort Smaller Companies Fund |
29/04/16 |
2.3766 |
2.3624 |
| NovaPort Smaller Companies Fund |
28/04/16 |
2.3717 |
2.3575 |
| NovaPort Smaller Companies Fund |
27/04/16 |
2.3575 |
2.3433 |
| NovaPort Smaller Companies Fund |
26/04/16 |
2.3558 |
2.3418 |
| NovaPort Smaller Companies Fund |
22/04/16 |
2.3656 |
2.3514 |
| NovaPort Smaller Companies Fund |
21/04/16 |
2.3908 |
2.3764 |
| NovaPort Smaller Companies Fund |
20/04/16 |
2.3755 |
2.3613 |
| NovaPort Smaller Companies Fund |
19/04/16 |
2.3682 |
2.3540 |
| NovaPort Smaller Companies Fund |
18/04/16 |
2.3624 |
2.3482 |
| NovaPort Smaller Companies Fund |
15/04/16 |
2.3650 |
2.3508 |
| NovaPort Smaller Companies Fund |
14/04/16 |
2.3507 |
2.3367 |
| NovaPort Smaller Companies Fund |
13/04/16 |
2.3370 |
2.3230 |
| NovaPort Smaller Companies Fund |
12/04/16 |
2.3311 |
2.3171 |
| NovaPort Smaller Companies Fund |
11/04/16 |
2.3260 |
2.3120 |
| NovaPort Smaller Companies Fund |
8/04/16 |
2.3186 |
2.3048 |
| NovaPort Smaller Companies Fund |
7/04/16 |
2.3244 |
2.3104 |
| NovaPort Smaller Companies Fund |
6/04/16 |
2.3220 |
2.3082 |
| NovaPort Smaller Companies Fund |
5/04/16 |
2.3001 |
2.2863 |
| NovaPort Smaller Companies Fund |
4/04/16 |
2.3416 |
2.3276 |
| NovaPort Smaller Companies Fund |
1/04/16 |
2.3355 |
2.3215 |
| NovaPort Smaller Companies Fund |
31/03/16 |
2.3592 |
2.3450 |
| NovaPort Smaller Companies Fund |
30/03/16 |
2.3332 |
2.3192 |
| NovaPort Smaller Companies Fund |
29/03/16 |
2.3225 |
2.3087 |
| NovaPort Smaller Companies Fund |
24/03/16 |
2.3344 |
2.3204 |
| NovaPort Smaller Companies Fund |
23/03/16 |
2.3420 |
2.3280 |
| NovaPort Smaller Companies Fund |
22/03/16 |
2.3547 |
2.3407 |
| NovaPort Smaller Companies Fund |
21/03/16 |
2.3470 |
2.3330 |
| NovaPort Smaller Companies Fund |
18/03/16 |
2.3340 |
2.3200 |
| NovaPort Smaller Companies Fund |
17/03/16 |
2.3190 |
2.3052 |
| NovaPort Smaller Companies Fund |
16/03/16 |
2.3063 |
2.2925 |
| NovaPort Smaller Companies Fund |
15/03/16 |
2.3033 |
2.2895 |
| NovaPort Smaller Companies Fund |
11/03/16 |
2.3274 |
2.3134 |
| NovaPort Smaller Companies Fund |
10/03/16 |
2.3314 |
2.3174 |
| NovaPort Smaller Companies Fund |
9/03/16 |
2.3298 |
2.3158 |
| NovaPort Smaller Companies Fund |
8/03/16 |
2.3255 |
2.3115 |
| NovaPort Smaller Companies Fund |
7/03/16 |
2.3424 |
2.3284 |
| NovaPort Smaller Companies Fund |
4/03/16 |
2.3272 |
2.3132 |
| NovaPort Smaller Companies Fund |
3/03/16 |
2.3184 |
2.3046 |
| NovaPort Smaller Companies Fund |
2/03/16 |
2.3074 |
2.2936 |
| NovaPort Smaller Companies Fund |
1/03/16 |
2.2886 |
2.2750 |
| NovaPort Smaller Companies Fund |
29/02/16 |
2.2582 |
2.2446 |
| NovaPort Smaller Companies Fund |
26/02/16 |
2.2360 |
2.2226 |
| NovaPort Smaller Companies Fund |
25/02/16 |
2.2460 |
2.2326 |
| NovaPort Smaller Companies Fund |
24/02/16 |
2.2661 |
2.2525 |
| NovaPort Smaller Companies Fund |
23/02/16 |
2.2732 |
2.2596 |
| NovaPort Smaller Companies Fund |
22/02/16 |
2.2406 |
2.2272 |
| NovaPort Smaller Companies Fund |
19/02/16 |
2.2368 |
2.2234 |
| NovaPort Smaller Companies Fund |
18/02/16 |
2.2364 |
2.2230 |
| NovaPort Smaller Companies Fund |
17/02/16 |
2.2180 |
2.2048 |
| NovaPort Smaller Companies Fund |
16/02/16 |
2.2342 |
2.2208 |
| NovaPort Smaller Companies Fund |
15/02/16 |
2.2150 |
2.2018 |
| NovaPort Smaller Companies Fund |
12/02/16 |
2.1896 |
2.1766 |
| NovaPort Smaller Companies Fund |
11/02/16 |
2.2123 |
2.1991 |
| NovaPort Smaller Companies Fund |
10/02/16 |
2.2019 |
2.1887 |
| NovaPort Smaller Companies Fund |
9/02/16 |
2.2379 |
2.2245 |
| NovaPort Smaller Companies Fund |
8/02/16 |
2.2787 |
2.2651 |
| NovaPort Smaller Companies Fund |
5/02/16 |
2.2989 |
2.2851 |
| NovaPort Smaller Companies Fund |
4/02/16 |
2.3006 |
2.2868 |
| NovaPort Smaller Companies Fund |
3/02/16 |
2.2808 |
2.2672 |
| NovaPort Smaller Companies Fund |
2/02/16 |
2.3255 |
2.3115 |
| NovaPort Smaller Companies Fund |
1/02/16 |
2.3463 |
2.3323 |
| NovaPort Smaller Companies Fund |
29/01/16 |
2.3057 |
2.2919 |
| NovaPort Smaller Companies Fund |
28/01/16 |
2.2922 |
2.2784 |
| NovaPort Smaller Companies Fund |
27/01/16 |
2.2813 |
2.2677 |
| NovaPort Smaller Companies Fund |
25/01/16 |
2.2925 |
2.2787 |
| NovaPort Smaller Companies Fund |
22/01/16 |
2.2571 |
2.2435 |
| NovaPort Smaller Companies Fund |
21/01/16 |
2.2426 |
2.2292 |
| NovaPort Smaller Companies Fund |
20/01/16 |
2.2295 |
2.2161 |
| NovaPort Smaller Companies Fund |
19/01/16 |
2.2498 |
2.2364 |
| NovaPort Smaller Companies Fund |
18/01/16 |
2.2367 |
2.2233 |
| NovaPort Smaller Companies Fund |
15/01/16 |
2.2467 |
2.2333 |
| NovaPort Smaller Companies Fund |
14/01/16 |
2.2621 |
2.2485 |
| NovaPort Smaller Companies Fund |
13/01/16 |
2.2977 |
2.2839 |
| NovaPort Smaller Companies Fund |
12/01/16 |
2.2810 |
2.2674 |
| NovaPort Smaller Companies Fund |
11/01/16 |
2.2861 |
2.2725 |
| NovaPort Smaller Companies Fund |
8/01/16 |
2.3048 |
2.2910 |
| NovaPort Smaller Companies Fund |
7/01/16 |
2.3109 |
2.2971 |
| NovaPort Smaller Companies Fund |
6/01/16 |
2.3471 |
2.3331 |
| NovaPort Smaller Companies Fund |
5/01/16 |
2.3778 |
2.3636 |
| NovaPort Smaller Companies Fund |
4/01/16 |
2.4129 |
2.3985 |
| NovaPort Smaller Companies Fund |
31/12/15 |
2.4454 |
2.4308 |
| NovaPort Smaller Companies Fund |
30/12/15 |
2.4483 |
2.4337 |
| NovaPort Smaller Companies Fund |
29/12/15 |
2.4316 |
2.4170 |
| NovaPort Smaller Companies Fund |
24/12/15 |
2.3992 |
2.3848 |
| NovaPort Smaller Companies Fund |
23/12/15 |
2.3838 |
2.3696 |
| NovaPort Smaller Companies Fund |
22/12/15 |
2.3775 |
2.3633 |
| NovaPort Smaller Companies Fund |
21/12/15 |
2.3540 |
2.3400 |
| NovaPort Smaller Companies Fund |
18/12/15 |
2.3528 |
2.3388 |
| NovaPort Smaller Companies Fund |
17/12/15 |
2.3642 |
2.3500 |
| NovaPort Smaller Companies Fund |
16/12/15 |
2.3223 |
2.3085 |
| NovaPort Smaller Companies Fund |
15/12/15 |
2.2932 |
2.2794 |
| NovaPort Smaller Companies Fund |
14/12/15 |
2.2892 |
2.2756 |
| NovaPort Smaller Companies Fund |
11/12/15 |
2.3149 |
2.3011 |
| NovaPort Smaller Companies Fund |
10/12/15 |
2.3248 |
2.3108 |
| NovaPort Smaller Companies Fund |
9/12/15 |
2.3354 |
2.3214 |
| NovaPort Smaller Companies Fund |
8/12/15 |
2.3538 |
2.3398 |
| NovaPort Smaller Companies Fund |
7/12/15 |
2.3696 |
2.3554 |
| NovaPort Smaller Companies Fund |
4/12/15 |
2.3657 |
2.3515 |
| NovaPort Smaller Companies Fund |
3/12/15 |
2.3990 |
2.3846 |
| NovaPort Smaller Companies Fund |
2/12/15 |
2.3884 |
2.3742 |
| NovaPort Smaller Companies Fund |
1/12/15 |
2.4019 |
2.3875 |
| NovaPort Smaller Companies Fund |
30/11/15 |
2.3683 |
2.3541 |
| NovaPort Smaller Companies Fund |
27/11/15 |
2.3818 |
2.3676 |
| NovaPort Smaller Companies Fund |
26/11/15 |
2.3784 |
2.3642 |
| NovaPort Smaller Companies Fund |
25/11/15 |
2.3644 |
2.3502 |
| NovaPort Smaller Companies Fund |
24/11/15 |
2.3636 |
2.3494 |
| NovaPort Smaller Companies Fund |
23/11/15 |
2.3917 |
2.3773 |
| NovaPort Smaller Companies Fund |
20/11/15 |
2.3898 |
2.3756 |
| NovaPort Smaller Companies Fund |
19/11/15 |
2.3912 |
2.3768 |
| NovaPort Smaller Companies Fund |
18/11/15 |
2.3584 |
2.3442 |
| NovaPort Smaller Companies Fund |
17/11/15 |
2.3468 |
2.3328 |
| NovaPort Smaller Companies Fund |
16/11/15 |
2.3128 |
2.2990 |
| NovaPort Smaller Companies Fund |
13/11/15 |
2.3210 |
2.3072 |
| NovaPort Smaller Companies Fund |
12/11/15 |
2.3465 |
2.3325 |
| NovaPort Smaller Companies Fund |
11/11/15 |
2.3485 |
2.3345 |
| NovaPort Smaller Companies Fund |
10/11/15 |
2.3437 |
2.3297 |
| NovaPort Smaller Companies Fund |
9/11/15 |
2.3608 |
2.3466 |
| NovaPort Smaller Companies Fund |
6/11/15 |
2.3914 |
2.3770 |
| NovaPort Smaller Companies Fund |
5/11/15 |
2.3838 |
2.3696 |
| NovaPort Smaller Companies Fund |
4/11/15 |
2.3886 |
2.3744 |
| NovaPort Smaller Companies Fund |
2/11/15 |
2.3542 |
2.3402 |
| NovaPort Smaller Companies Fund |
30/10/15 |
2.3861 |
2.3719 |
| NovaPort Smaller Companies Fund |
29/10/15 |
2.3666 |
2.3524 |
| NovaPort Smaller Companies Fund |
28/10/15 |
2.3677 |
2.3535 |
| NovaPort Smaller Companies Fund |
27/10/15 |
2.3689 |
2.3547 |
| NovaPort Smaller Companies Fund |
26/10/15 |
2.3716 |
2.3574 |
| NovaPort Smaller Companies Fund |
23/10/15 |
2.3692 |
2.3550 |
| NovaPort Smaller Companies Fund |
22/10/15 |
2.3314 |
2.3174 |
| NovaPort Smaller Companies Fund |
21/10/15 |
2.3422 |
2.3282 |
| NovaPort Smaller Companies Fund |
20/10/15 |
2.3314 |
2.3174 |
| NovaPort Smaller Companies Fund |
19/10/15 |
2.3426 |
2.3286 |
| NovaPort Smaller Companies Fund |
16/10/15 |
2.3408 |
2.3268 |
| NovaPort Smaller Companies Fund |
15/10/15 |
2.3346 |
2.3206 |
| NovaPort Smaller Companies Fund |
14/10/15 |
2.3173 |
2.3035 |
| NovaPort Smaller Companies Fund |
13/10/15 |
2.3167 |
2.3029 |
| NovaPort Smaller Companies Fund |
12/10/15 |
2.3461 |
2.3321 |
| NovaPort Smaller Companies Fund |
9/10/15 |
2.3474 |
2.3334 |
| NovaPort Smaller Companies Fund |
8/10/15 |
2.3159 |
2.3021 |
| NovaPort Smaller Companies Fund |
7/10/15 |
2.3122 |
2.2984 |
| NovaPort Smaller Companies Fund |
6/10/15 |
2.3164 |
2.3026 |
| NovaPort Smaller Companies Fund |
5/10/15 |
2.3164 |
2.3026 |
| NovaPort Smaller Companies Fund |
1/10/15 |
2.2788 |
2.2652 |
| NovaPort Smaller Companies Fund |
30/09/15 |
2.2656 |
2.2520 |
| NovaPort Smaller Companies Fund |
29/09/15 |
2.2586 |
2.2450 |
| NovaPort Smaller Companies Fund |
28/09/15 |
2.3057 |
2.2919 |
| NovaPort Smaller Companies Fund |
25/09/15 |
2.2824 |
2.2688 |
| NovaPort Smaller Companies Fund |
24/09/15 |
2.2917 |
2.2779 |
| NovaPort Smaller Companies Fund |
23/09/15 |
2.2812 |
2.2676 |
| NovaPort Smaller Companies Fund |
22/09/15 |
2.2970 |
2.2832 |
| NovaPort Smaller Companies Fund |
21/09/15 |
2.2968 |
2.2830 |
| NovaPort Smaller Companies Fund |
18/09/15 |
2.3225 |
2.3087 |
| NovaPort Smaller Companies Fund |
17/09/15 |
2.3120 |
2.2982 |
| NovaPort Smaller Companies Fund |
16/09/15 |
2.3045 |
2.2907 |
| NovaPort Smaller Companies Fund |
15/09/15 |
2.2707 |
2.2571 |
| NovaPort Smaller Companies Fund |
14/09/15 |
2.2903 |
2.2765 |
| NovaPort Smaller Companies Fund |
11/09/15 |
2.2818 |
2.2682 |
| NovaPort Smaller Companies Fund |
10/09/15 |
2.2769 |
2.2633 |
| NovaPort Smaller Companies Fund |
9/09/15 |
2.3006 |
2.2868 |
| NovaPort Smaller Companies Fund |
8/09/15 |
2.2913 |
2.2775 |
| NovaPort Smaller Companies Fund |
7/09/15 |
2.2598 |
2.2462 |
| NovaPort Smaller Companies Fund |
4/09/15 |
2.2561 |
2.2427 |
| NovaPort Smaller Companies Fund |
3/09/15 |
2.2541 |
2.2407 |
| NovaPort Smaller Companies Fund |
2/09/15 |
2.2829 |
2.2693 |
| NovaPort Smaller Companies Fund |
1/09/15 |
2.2888 |
2.2752 |
| NovaPort Smaller Companies Fund |
31/08/15 |
2.3367 |
2.3227 |
| NovaPort Smaller Companies Fund |
28/08/15 |
2.3433 |
2.3293 |
| NovaPort Smaller Companies Fund |
27/08/15 |
2.3276 |
2.3136 |
| NovaPort Smaller Companies Fund |
26/08/15 |
2.2894 |
2.2758 |
| NovaPort Smaller Companies Fund |
25/08/15 |
2.2766 |
2.2630 |
| NovaPort Smaller Companies Fund |
24/08/15 |
2.2360 |
2.2226 |
| NovaPort Smaller Companies Fund |
21/08/15 |
2.2917 |
2.2779 |
| NovaPort Smaller Companies Fund |
20/08/15 |
2.3001 |
2.2863 |
| NovaPort Smaller Companies Fund |
19/08/15 |
2.3189 |
2.3051 |
| NovaPort Smaller Companies Fund |
18/08/15 |
2.3129 |
2.2991 |
| NovaPort Smaller Companies Fund |
17/08/15 |
2.3252 |
2.3112 |
| NovaPort Smaller Companies Fund |
14/08/15 |
2.3244 |
2.3104 |
| NovaPort Smaller Companies Fund |
13/08/15 |
2.3212 |
2.3074 |
| NovaPort Smaller Companies Fund |
12/08/15 |
2.3116 |
2.2978 |
| NovaPort Smaller Companies Fund |
11/08/15 |
2.3452 |
2.3312 |
| NovaPort Smaller Companies Fund |
10/08/15 |
2.3625 |
2.3483 |
| NovaPort Smaller Companies Fund |
7/08/15 |
2.3575 |
2.3433 |
| NovaPort Smaller Companies Fund |
6/08/15 |
2.3946 |
2.3802 |
| NovaPort Smaller Companies Fund |
5/08/15 |
2.4063 |
2.3919 |
| NovaPort Smaller Companies Fund |
4/08/15 |
2.3961 |
2.3817 |
| NovaPort Smaller Companies Fund |
3/08/15 |
2.4026 |
2.3882 |
| NovaPort Smaller Companies Fund |
31/07/15 |
2.4097 |
2.3953 |
| NovaPort Smaller Companies Fund |
30/07/15 |
2.3923 |
2.3779 |
| NovaPort Smaller Companies Fund |
29/07/15 |
2.3860 |
2.3718 |
| NovaPort Smaller Companies Fund |
28/07/15 |
2.3828 |
2.3686 |
| NovaPort Smaller Companies Fund |
27/07/15 |
2.3826 |
2.3684 |
| NovaPort Smaller Companies Fund |
24/07/15 |
2.3779 |
2.3637 |
| NovaPort Smaller Companies Fund |
23/07/15 |
2.3919 |
2.3775 |
| NovaPort Smaller Companies Fund |
22/07/15 |
2.3862 |
2.3720 |
| NovaPort Smaller Companies Fund |
21/07/15 |
2.3926 |
2.3782 |
| NovaPort Smaller Companies Fund |
20/07/15 |
2.3765 |
2.3623 |
| NovaPort Smaller Companies Fund |
17/07/15 |
2.3690 |
2.3548 |
| NovaPort Smaller Companies Fund |
16/07/15 |
2.3680 |
2.3538 |
| NovaPort Smaller Companies Fund |
15/07/15 |
2.3734 |
2.3592 |
| NovaPort Smaller Companies Fund |
14/07/15 |
2.3551 |
2.3411 |
| NovaPort Smaller Companies Fund |
13/07/15 |
2.3340 |
2.3200 |
| NovaPort Smaller Companies Fund |
10/07/15 |
2.3382 |
2.3242 |
| NovaPort Smaller Companies Fund |
9/07/15 |
2.3345 |
2.3205 |
| NovaPort Smaller Companies Fund |
8/07/15 |
2.3296 |
2.3156 |
| NovaPort Smaller Companies Fund |
7/07/15 |
2.3644 |
2.3502 |
| NovaPort Smaller Companies Fund |
6/07/15 |
2.3458 |
2.3318 |
| NovaPort Smaller Companies Fund |
3/07/15 |
2.3811 |
2.3669 |
| NovaPort Smaller Companies Fund |
2/07/15 |
2.4117 |
2.3973 |
| NovaPort Smaller Companies Fund |
1/07/15 |
2.3822 |
2.3680 |
| NovaPort Smaller Companies Fund |
30/06/15 |
2.5236 |
2.5086 |
| NovaPort Smaller Companies Fund |
29/06/15 |
2.5186 |
2.5036 |
| NovaPort Smaller Companies Fund |
26/06/15 |
2.5533 |
2.5381 |
| NovaPort Smaller Companies Fund |
25/06/15 |
2.5841 |
2.5687 |
| NovaPort Smaller Companies Fund |
24/06/15 |
2.6079 |
2.5923 |
| NovaPort Smaller Companies Fund |
23/06/15 |
2.6143 |
2.5987 |
| NovaPort Smaller Companies Fund |
22/06/15 |
2.6066 |
2.5910 |
| NovaPort Smaller Companies Fund |
19/06/15 |
2.6271 |
2.6113 |
| NovaPort Smaller Companies Fund |
18/06/15 |
2.5814 |
2.5660 |
| NovaPort Smaller Companies Fund |
17/06/15 |
2.6127 |
2.5971 |
| NovaPort Smaller Companies Fund |
16/06/15 |
2.6102 |
2.5946 |
| NovaPort Smaller Companies Fund |
15/06/15 |
2.6194 |
2.6038 |
| NovaPort Smaller Companies Fund |
12/06/15 |
2.6283 |
2.6125 |
| NovaPort Smaller Companies Fund |
11/06/15 |
2.6342 |
2.6184 |
| NovaPort Smaller Companies Fund |
10/06/15 |
2.5971 |
2.5815 |
| NovaPort Smaller Companies Fund |
9/06/15 |
2.5995 |
2.5839 |
| NovaPort Smaller Companies Fund |
5/06/15 |
2.6155 |
2.5999 |
| NovaPort Smaller Companies Fund |
4/06/15 |
2.6144 |
2.5988 |
| NovaPort Smaller Companies Fund |
3/06/15 |
2.6531 |
2.6373 |
| NovaPort Smaller Companies Fund |
2/06/15 |
2.6544 |
2.6386 |
| NovaPort Smaller Companies Fund |
1/06/15 |
2.6944 |
2.6782 |
| NovaPort Smaller Companies Fund |
29/05/15 |
2.7047 |
2.6885 |
| NovaPort Smaller Companies Fund |
28/05/15 |
2.6863 |
2.6703 |
| NovaPort Smaller Companies Fund |
27/05/15 |
2.6937 |
2.6775 |
| NovaPort Smaller Companies Fund |
26/05/15 |
2.7048 |
2.6886 |
| NovaPort Smaller Companies Fund |
25/05/15 |
2.7012 |
2.6850 |
| NovaPort Smaller Companies Fund |
22/05/15 |
2.6869 |
2.6709 |
| NovaPort Smaller Companies Fund |
21/05/15 |
2.6893 |
2.6733 |
| NovaPort Smaller Companies Fund |
20/05/15 |
2.6723 |
2.6563 |
| NovaPort Smaller Companies Fund |
19/05/15 |
2.6742 |
2.6582 |
| NovaPort Smaller Companies Fund |
18/05/15 |
2.6828 |
2.6668 |
| NovaPort Smaller Companies Fund |
15/05/15 |
2.7054 |
2.6892 |
| NovaPort Smaller Companies Fund |
14/05/15 |
2.6919 |
2.6757 |
| NovaPort Smaller Companies Fund |
13/05/15 |
2.6811 |
2.6651 |
| NovaPort Smaller Companies Fund |
12/05/15 |
2.6458 |
2.6300 |
| NovaPort Smaller Companies Fund |
11/05/15 |
2.6354 |
2.6196 |
| NovaPort Smaller Companies Fund |
8/05/15 |
2.6235 |
2.6079 |
| NovaPort Smaller Companies Fund |
7/05/15 |
2.6176 |
2.6020 |
| NovaPort Smaller Companies Fund |
6/05/15 |
2.6258 |
2.6100 |
| NovaPort Smaller Companies Fund |
5/05/15 |
2.6581 |
2.6421 |
| NovaPort Smaller Companies Fund |
4/05/15 |
2.6586 |
2.6426 |
| NovaPort Smaller Companies Fund |
1/05/15 |
2.6308 |
2.6150 |
| NovaPort Smaller Companies Fund |
30/04/15 |
2.6220 |
2.6064 |
| NovaPort Smaller Companies Fund |
29/04/15 |
2.6289 |
2.6131 |
| NovaPort Smaller Companies Fund |
28/04/15 |
2.6440 |
2.6282 |
| NovaPort Smaller Companies Fund |
27/04/15 |
2.6482 |
2.6324 |
| NovaPort Smaller Companies Fund |
24/04/15 |
2.6226 |
2.6070 |
| NovaPort Smaller Companies Fund |
23/04/15 |
2.6049 |
2.5893 |
| NovaPort Smaller Companies Fund |
22/04/15 |
2.6107 |
2.5951 |
| NovaPort Smaller Companies Fund |
21/04/15 |
2.6199 |
2.6043 |
| NovaPort Smaller Companies Fund |
20/04/15 |
2.5924 |
2.5768 |
| NovaPort Smaller Companies Fund |
17/04/15 |
2.6126 |
2.5970 |
| NovaPort Smaller Companies Fund |
16/04/15 |
2.6340 |
2.6182 |
| NovaPort Smaller Companies Fund |
15/04/15 |
2.6107 |
2.5951 |
| NovaPort Smaller Companies Fund |
14/04/15 |
2.6280 |
2.6122 |
| NovaPort Smaller Companies Fund |
13/04/15 |
2.6213 |
2.6057 |
| NovaPort Smaller Companies Fund |
10/04/15 |
2.6236 |
2.6080 |
| NovaPort Smaller Companies Fund |
9/04/15 |
2.6187 |
2.6031 |
| NovaPort Smaller Companies Fund |
8/04/15 |
2.6275 |
2.6117 |
| NovaPort Smaller Companies Fund |
7/04/15 |
2.6082 |
2.5926 |
| NovaPort Smaller Companies Fund |
2/04/15 |
2.6310 |
2.6152 |
| NovaPort Smaller Companies Fund |
1/04/15 |
2.6082 |
2.5926 |
| NovaPort Smaller Companies Fund |
31/03/15 |
2.6350 |
2.6192 |
| NovaPort Smaller Companies Fund |
30/03/15 |
2.6096 |
2.5940 |
| NovaPort Smaller Companies Fund |
27/03/15 |
2.6436 |
2.6278 |
| NovaPort Smaller Companies Fund |
26/03/15 |
2.6329 |
2.6171 |
| NovaPort Smaller Companies Fund |
25/03/15 |
2.6642 |
2.6482 |
| NovaPort Smaller Companies Fund |
24/03/15 |
2.6603 |
2.6443 |
| NovaPort Smaller Companies Fund |
23/03/15 |
2.6549 |
2.6391 |
| NovaPort Smaller Companies Fund |
20/03/15 |
2.6471 |
2.6313 |
| NovaPort Smaller Companies Fund |
19/03/15 |
2.6325 |
2.6167 |
| NovaPort Smaller Companies Fund |
18/03/15 |
2.6095 |
2.5939 |
| NovaPort Smaller Companies Fund |
17/03/15 |
2.5992 |
2.5836 |
| NovaPort Smaller Companies Fund |
16/03/15 |
2.6484 |
2.6326 |
| NovaPort Smaller Companies Fund |
13/03/15 |
2.6450 |
2.6292 |
| NovaPort Smaller Companies Fund |
12/03/15 |
2.6367 |
2.6209 |
| NovaPort Smaller Companies Fund |
11/03/15 |
2.6091 |
2.5935 |
| NovaPort Smaller Companies Fund |
10/03/15 |
2.6174 |
2.6018 |
| NovaPort Smaller Companies Fund |
6/03/15 |
2.6659 |
2.6499 |
| NovaPort Smaller Companies Fund |
5/03/15 |
2.6687 |
2.6527 |
| NovaPort Smaller Companies Fund |
4/03/15 |
2.6566 |
2.6408 |
| NovaPort Smaller Companies Fund |
3/03/15 |
2.6737 |
2.6577 |
| NovaPort Smaller Companies Fund |
2/03/15 |
2.6760 |
2.6600 |
| NovaPort Smaller Companies Fund |
27/02/15 |
2.6813 |
2.6653 |
| NovaPort Smaller Companies Fund |
26/02/15 |
2.6588 |
2.6428 |
| NovaPort Smaller Companies Fund |
25/02/15 |
2.6606 |
2.6446 |
| NovaPort Smaller Companies Fund |
24/02/15 |
2.6134 |
2.5978 |
| NovaPort Smaller Companies Fund |
23/02/15 |
2.6109 |
2.5953 |
| NovaPort Smaller Companies Fund |
20/02/15 |
2.6108 |
2.5952 |
| NovaPort Smaller Companies Fund |
19/02/15 |
2.6218 |
2.6062 |
| NovaPort Smaller Companies Fund |
18/02/15 |
2.6267 |
2.6109 |
| NovaPort Smaller Companies Fund |
17/02/15 |
2.6053 |
2.5897 |
| NovaPort Smaller Companies Fund |
16/02/15 |
2.6141 |
2.5985 |
| NovaPort Smaller Companies Fund |
13/02/15 |
2.6123 |
2.5967 |
| NovaPort Smaller Companies Fund |
12/02/15 |
2.5784 |
2.5630 |
| NovaPort Smaller Companies Fund |
11/02/15 |
2.5747 |
2.5593 |
| NovaPort Smaller Companies Fund |
10/02/15 |
2.5481 |
2.5329 |
| NovaPort Smaller Companies Fund |
9/02/15 |
2.5481 |
2.5329 |
| NovaPort Smaller Companies Fund |
6/02/15 |
2.5479 |
2.5327 |
| NovaPort Smaller Companies Fund |
5/02/15 |
2.5475 |
2.5323 |
| NovaPort Smaller Companies Fund |
4/02/15 |
2.5183 |
2.5033 |
| NovaPort Smaller Companies Fund |
3/02/15 |
2.4927 |
2.4777 |
| NovaPort Smaller Companies Fund |
2/02/15 |
2.4579 |
2.4431 |
| NovaPort Smaller Companies Fund |
30/01/15 |
2.4613 |
2.4465 |
| NovaPort Smaller Companies Fund |
29/01/15 |
2.4581 |
2.4433 |
| NovaPort Smaller Companies Fund |
28/01/15 |
2.4510 |
2.4364 |
| NovaPort Smaller Companies Fund |
27/01/15 |
2.4412 |
2.4266 |
| NovaPort Smaller Companies Fund |
23/01/15 |
2.4303 |
2.4157 |
| NovaPort Smaller Companies Fund |
22/01/15 |
2.4309 |
2.4163 |
| NovaPort Smaller Companies Fund |
21/01/15 |
2.4244 |
2.4098 |
| NovaPort Smaller Companies Fund |
20/01/15 |
2.4084 |
2.3940 |
| NovaPort Smaller Companies Fund |
19/01/15 |
2.4029 |
2.3885 |
| NovaPort Smaller Companies Fund |
16/01/15 |
2.3995 |
2.3851 |
| NovaPort Smaller Companies Fund |
15/01/15 |
2.4109 |
2.3965 |
| NovaPort Smaller Companies Fund |
14/01/15 |
2.4017 |
2.3873 |
| NovaPort Smaller Companies Fund |
13/01/15 |
2.4228 |
2.4084 |
| NovaPort Smaller Companies Fund |
12/01/15 |
2.4383 |
2.4237 |
| NovaPort Smaller Companies Fund |
9/01/15 |
2.4460 |
2.4314 |
| NovaPort Smaller Companies Fund |
8/01/15 |
2.4142 |
2.3998 |
| NovaPort Smaller Companies Fund |
7/01/15 |
2.4143 |
2.3999 |
| NovaPort Smaller Companies Fund |
6/01/15 |
2.4282 |
2.4136 |
| NovaPort Smaller Companies Fund |
5/01/15 |
2.4580 |
2.4432 |
| NovaPort Smaller Companies Fund |
2/01/15 |
2.4575 |
2.4427 |
| NovaPort Smaller Companies Fund |
31/12/14 |
2.4701 |
2.4553 |
| NovaPort Smaller Companies Fund |
30/12/14 |
2.4601 |
2.4453 |
| NovaPort Smaller Companies Fund |
29/12/14 |
2.4819 |
2.4671 |
| NovaPort Smaller Companies Fund |
24/12/14 |
2.4340 |
2.4194 |
| NovaPort Smaller Companies Fund |
23/12/14 |
2.4382 |
2.4236 |
| NovaPort Smaller Companies Fund |
22/12/14 |
2.4556 |
2.4410 |
| NovaPort Smaller Companies Fund |
19/12/14 |
2.4298 |
2.4152 |
| NovaPort Smaller Companies Fund |
18/12/14 |
2.3794 |
2.3652 |
| NovaPort Smaller Companies Fund |
17/12/14 |
2.3699 |
2.3557 |
| NovaPort Smaller Companies Fund |
16/12/14 |
2.3567 |
2.3427 |
| NovaPort Smaller Companies Fund |
15/12/14 |
2.3700 |
2.3558 |
| NovaPort Smaller Companies Fund |
12/12/14 |
2.3966 |
2.3822 |
| NovaPort Smaller Companies Fund |
11/12/14 |
2.4089 |
2.3945 |
| NovaPort Smaller Companies Fund |
10/12/14 |
2.4338 |
2.4192 |
| NovaPort Smaller Companies Fund |
9/12/14 |
2.4296 |
2.4150 |
| NovaPort Smaller Companies Fund |
8/12/14 |
2.4740 |
2.4592 |
| NovaPort Smaller Companies Fund |
5/12/14 |
2.4513 |
2.4367 |
| NovaPort Smaller Companies Fund |
4/12/14 |
2.4443 |
2.4297 |
| NovaPort Smaller Companies Fund |
3/12/14 |
2.4490 |
2.4344 |
| NovaPort Smaller Companies Fund |
2/12/14 |
2.4221 |
2.4077 |
| NovaPort Smaller Companies Fund |
1/12/14 |
2.4057 |
2.3913 |
| NovaPort Smaller Companies Fund |
28/11/14 |
2.4773 |
2.4625 |
| NovaPort Smaller Companies Fund |
27/11/14 |
2.4979 |
2.4829 |
| NovaPort Smaller Companies Fund |
26/11/14 |
2.5146 |
2.4996 |
| NovaPort Smaller Companies Fund |
25/11/14 |
2.4953 |
2.4803 |
| NovaPort Smaller Companies Fund |
24/11/14 |
2.5176 |
2.5026 |
| NovaPort Smaller Companies Fund |
21/11/14 |
2.4975 |
2.4825 |
| NovaPort Smaller Companies Fund |
20/11/14 |
2.5029 |
2.4879 |
| NovaPort Smaller Companies Fund |
19/11/14 |
2.5339 |
2.5187 |
| NovaPort Smaller Companies Fund |
18/11/14 |
2.5394 |
2.5242 |
| NovaPort Smaller Companies Fund |
17/11/14 |
2.5348 |
2.5196 |
| NovaPort Smaller Companies Fund |
14/11/14 |
2.5408 |
2.5256 |
| NovaPort Smaller Companies Fund |
13/11/14 |
2.5314 |
2.5162 |
| NovaPort Smaller Companies Fund |
12/11/14 |
2.5460 |
2.5308 |
| NovaPort Smaller Companies Fund |
11/11/14 |
2.5561 |
2.5409 |
| NovaPort Smaller Companies Fund |
10/11/14 |
2.5617 |
2.5463 |
| NovaPort Smaller Companies Fund |
7/11/14 |
2.5556 |
2.5404 |
| NovaPort Smaller Companies Fund |
6/11/14 |
2.5292 |
2.5140 |
| NovaPort Smaller Companies Fund |
5/11/14 |
2.5318 |
2.5166 |
| NovaPort Smaller Companies Fund |
3/11/14 |
2.5316 |
2.5164 |
| NovaPort Smaller Companies Fund |
31/10/14 |
2.5448 |
2.5296 |
| NovaPort Smaller Companies Fund |
30/10/14 |
2.5237 |
2.5087 |
| NovaPort Smaller Companies Fund |
29/10/14 |
2.5320 |
2.5168 |
| NovaPort Smaller Companies Fund |
28/10/14 |
2.5189 |
2.5039 |
| NovaPort Smaller Companies Fund |
27/10/14 |
2.5251 |
2.5099 |
| NovaPort Smaller Companies Fund |
24/10/14 |
2.5094 |
2.4944 |
| NovaPort Smaller Companies Fund |
23/10/14 |
2.5034 |
2.4884 |
| NovaPort Smaller Companies Fund |
22/10/14 |
2.5080 |
2.4930 |
| NovaPort Smaller Companies Fund |
21/10/14 |
2.4763 |
2.4615 |
| NovaPort Smaller Companies Fund |
20/10/14 |
2.4731 |
2.4583 |
| NovaPort Smaller Companies Fund |
17/10/14 |
2.4437 |
2.4291 |
| NovaPort Smaller Companies Fund |
16/10/14 |
2.4349 |
2.4203 |
| NovaPort Smaller Companies Fund |
15/10/14 |
2.4427 |
2.4281 |
| NovaPort Smaller Companies Fund |
14/10/14 |
2.4315 |
2.4169 |
| NovaPort Smaller Companies Fund |
13/10/14 |
2.4204 |
2.4060 |
| NovaPort Smaller Companies Fund |
10/10/14 |
2.4422 |
2.4276 |
| NovaPort Smaller Companies Fund |
9/10/14 |
2.4745 |
2.4597 |
| NovaPort Smaller Companies Fund |
8/10/14 |
2.4571 |
2.4425 |
| NovaPort Smaller Companies Fund |
7/10/14 |
2.4781 |
2.4633 |
| NovaPort Smaller Companies Fund |
6/10/14 |
2.4781 |
2.4633 |
| NovaPort Smaller Companies Fund |
3/10/14 |
2.4933 |
2.4783 |
| NovaPort Smaller Companies Fund |
2/10/14 |
2.4951 |
2.4801 |
| NovaPort Smaller Companies Fund |
1/10/14 |
2.5176 |
2.5026 |
| NovaPort Smaller Companies Fund |
30/09/14 |
2.5111 |
2.4911 |
| NovaPort Smaller Companies Fund |
29/09/14 |
2.5069 |
2.4869 |
| NovaPort Smaller Companies Fund |
26/09/14 |
2.5236 |
2.5034 |
| NovaPort Smaller Companies Fund |
25/09/14 |
2.5362 |
2.5160 |
| NovaPort Smaller Companies Fund |
24/09/14 |
2.5339 |
2.5137 |
| NovaPort Smaller Companies Fund |
23/09/14 |
2.5614 |
2.5410 |
| NovaPort Smaller Companies Fund |
22/09/14 |
2.5490 |
2.5286 |
| NovaPort Smaller Companies Fund |
19/09/14 |
2.5581 |
2.5377 |
| NovaPort Smaller Companies Fund |
18/09/14 |
2.5517 |
2.5313 |
| NovaPort Smaller Companies Fund |
17/09/14 |
2.5556 |
2.5352 |
| NovaPort Smaller Companies Fund |
16/09/14 |
2.5662 |
2.5458 |
| NovaPort Smaller Companies Fund |
15/09/14 |
2.5824 |
2.5618 |
| NovaPort Smaller Companies Fund |
12/09/14 |
2.6057 |
2.5849 |
| NovaPort Smaller Companies Fund |
11/09/14 |
2.6107 |
2.5899 |
| NovaPort Smaller Companies Fund |
10/09/14 |
2.6152 |
2.5944 |
| NovaPort Smaller Companies Fund |
9/09/14 |
2.6431 |
2.6221 |
| NovaPort Smaller Companies Fund |
8/09/14 |
2.6216 |
2.6008 |
| NovaPort Smaller Companies Fund |
5/09/14 |
2.6258 |
2.6048 |
| NovaPort Smaller Companies Fund |
4/09/14 |
2.6426 |
2.6216 |
| NovaPort Smaller Companies Fund |
3/09/14 |
2.6455 |
2.6245 |
| NovaPort Smaller Companies Fund |
2/09/14 |
2.6298 |
2.6088 |
| NovaPort Smaller Companies Fund |
1/09/14 |
2.6243 |
2.6033 |
| NovaPort Smaller Companies Fund |
29/08/14 |
2.6236 |
2.6026 |
| NovaPort Smaller Companies Fund |
28/08/14 |
2.6147 |
2.5939 |
| NovaPort Smaller Companies Fund |
27/08/14 |
2.6217 |
2.6009 |
| NovaPort Smaller Companies Fund |
26/08/14 |
2.5993 |
2.5785 |
| NovaPort Smaller Companies Fund |
25/08/14 |
2.6098 |
2.5890 |
| NovaPort Smaller Companies Fund |
22/08/14 |
2.5977 |
2.5771 |
| NovaPort Smaller Companies Fund |
21/08/14 |
2.5933 |
2.5727 |
| NovaPort Smaller Companies Fund |
20/08/14 |
2.5808 |
2.5602 |
| NovaPort Smaller Companies Fund |
19/08/14 |
2.5740 |
2.5534 |
| NovaPort Smaller Companies Fund |
18/08/14 |
2.5669 |
2.5465 |
| NovaPort Smaller Companies Fund |
15/08/14 |
2.5677 |
2.5473 |
| NovaPort Smaller Companies Fund |
14/08/14 |
2.5499 |
2.5295 |
| NovaPort Smaller Companies Fund |
13/08/14 |
2.5304 |
2.5102 |
| NovaPort Smaller Companies Fund |
12/08/14 |
2.5386 |
2.5184 |
| NovaPort Smaller Companies Fund |
11/08/14 |
2.4994 |
2.4794 |
| NovaPort Smaller Companies Fund |
8/08/14 |
2.5011 |
2.4811 |
| NovaPort Smaller Companies Fund |
7/08/14 |
2.5272 |
2.5070 |
| NovaPort Smaller Companies Fund |
6/08/14 |
2.5236 |
2.5034 |
| NovaPort Smaller Companies Fund |
5/08/14 |
2.5272 |
2.5070 |
| NovaPort Smaller Companies Fund |
4/08/14 |
2.5313 |
2.5111 |
| NovaPort Smaller Companies Fund |
1/08/14 |
2.5437 |
2.5235 |
| NovaPort Smaller Companies Fund |
31/07/14 |
2.5578 |
2.5374 |
| NovaPort Smaller Companies Fund |
30/07/14 |
2.5551 |
2.5347 |
| NovaPort Smaller Companies Fund |
29/07/14 |
2.5509 |
2.5305 |
| NovaPort Smaller Companies Fund |
28/07/14 |
2.5479 |
2.5275 |
| NovaPort Smaller Companies Fund |
25/07/14 |
2.5467 |
2.5265 |
| NovaPort Smaller Companies Fund |
24/07/14 |
2.5533 |
2.5329 |
| NovaPort Smaller Companies Fund |
23/07/14 |
2.5607 |
2.5403 |
| NovaPort Smaller Companies Fund |
22/07/14 |
2.5467 |
2.5265 |
| NovaPort Smaller Companies Fund |
21/07/14 |
2.5392 |
2.5190 |
| NovaPort Smaller Companies Fund |
18/07/14 |
2.5323 |
2.5121 |
| NovaPort Smaller Companies Fund |
17/07/14 |
2.5192 |
2.4992 |
| NovaPort Smaller Companies Fund |
16/07/14 |
2.5190 |
2.4990 |
| NovaPort Smaller Companies Fund |
15/07/14 |
2.5152 |
2.4952 |
| NovaPort Smaller Companies Fund |
14/07/14 |
2.5221 |
2.5021 |
| NovaPort Smaller Companies Fund |
11/07/14 |
2.5130 |
2.4930 |
| NovaPort Smaller Companies Fund |
10/07/14 |
2.5103 |
2.4903 |
| NovaPort Smaller Companies Fund |
9/07/14 |
2.4997 |
2.4797 |
| NovaPort Smaller Companies Fund |
8/07/14 |
2.5164 |
2.4964 |
| NovaPort Smaller Companies Fund |
7/07/14 |
2.5090 |
2.4890 |
| NovaPort Smaller Companies Fund |
4/07/14 |
2.5229 |
2.5027 |
| NovaPort Smaller Companies Fund |
3/07/14 |
2.5001 |
2.4801 |
| NovaPort Smaller Companies Fund |
2/07/14 |
2.4792 |
2.4594 |
| NovaPort Smaller Companies Fund |
1/07/14 |
2.4646 |
2.4450 |
| NovaPort Smaller Companies Fund |
30/06/14 |
2.5120 |
2.4920 |
| NovaPort Smaller Companies Fund |
27/06/14 |
2.5127 |
2.4927 |
| NovaPort Smaller Companies Fund |
26/06/14 |
2.5289 |
2.5087 |
| NovaPort Smaller Companies Fund |
25/06/14 |
2.5103 |
2.4903 |
| NovaPort Smaller Companies Fund |
24/06/14 |
2.5251 |
2.5049 |
| NovaPort Smaller Companies Fund |
23/06/14 |
2.5328 |
2.5126 |
| NovaPort Smaller Companies Fund |
20/06/14 |
2.5211 |
2.5011 |
| NovaPort Smaller Companies Fund |
19/06/14 |
2.5232 |
2.5030 |
| NovaPort Smaller Companies Fund |
18/06/14 |
2.5109 |
2.4909 |
| NovaPort Smaller Companies Fund |
17/06/14 |
2.5035 |
2.4835 |
| NovaPort Smaller Companies Fund |
16/06/14 |
2.5047 |
2.4847 |
| NovaPort Smaller Companies Fund |
13/06/14 |
2.5054 |
2.4854 |
| NovaPort Smaller Companies Fund |
12/06/14 |
2.5119 |
2.4919 |
| NovaPort Smaller Companies Fund |
11/06/14 |
2.5196 |
2.4996 |
| NovaPort Smaller Companies Fund |
10/06/14 |
2.5168 |
2.4968 |
| NovaPort Smaller Companies Fund |
6/06/14 |
2.5219 |
2.5019 |
| NovaPort Smaller Companies Fund |
5/06/14 |
2.5081 |
2.4881 |
| NovaPort Smaller Companies Fund |
4/06/14 |
2.5154 |
2.4954 |
| NovaPort Smaller Companies Fund |
3/06/14 |
2.5308 |
2.5106 |
| NovaPort Smaller Companies Fund |
2/06/14 |
2.5502 |
2.5298 |
| NovaPort Smaller Companies Fund |
30/05/14 |
2.5460 |
2.5258 |
| NovaPort Smaller Companies Fund |
29/05/14 |
2.5416 |
2.5214 |
| NovaPort Smaller Companies Fund |
28/05/14 |
2.5553 |
2.5349 |
| NovaPort Smaller Companies Fund |
27/05/14 |
2.5461 |
2.5259 |
| NovaPort Smaller Companies Fund |
26/05/14 |
2.5255 |
2.5053 |
| NovaPort Smaller Companies Fund |
23/05/14 |
2.4918 |
2.4720 |
| NovaPort Smaller Companies Fund |
22/05/14 |
2.4911 |
2.4713 |
| NovaPort Smaller Companies Fund |
21/05/14 |
2.4569 |
2.4373 |
| NovaPort Smaller Companies Fund |
20/05/14 |
2.4819 |
2.4621 |
| NovaPort Smaller Companies Fund |
19/05/14 |
2.4774 |
2.4576 |
| NovaPort Smaller Companies Fund |
16/05/14 |
2.5129 |
2.4929 |
| NovaPort Smaller Companies Fund |
15/05/14 |
2.5019 |
2.4819 |
| NovaPort Smaller Companies Fund |
14/05/14 |
2.4961 |
2.4763 |
| NovaPort Smaller Companies Fund |
13/05/14 |
2.4834 |
2.4636 |
| NovaPort Smaller Companies Fund |
12/05/14 |
2.4783 |
2.4585 |
| NovaPort Smaller Companies Fund |
9/05/14 |
2.4684 |
2.4488 |
| NovaPort Smaller Companies Fund |
8/05/14 |
2.4939 |
2.4741 |
| NovaPort Smaller Companies Fund |
7/05/14 |
2.4954 |
2.4756 |
| NovaPort Smaller Companies Fund |
6/05/14 |
2.4876 |
2.4678 |
| NovaPort Smaller Companies Fund |
5/05/14 |
2.4630 |
2.4434 |
| NovaPort Smaller Companies Fund |
2/05/14 |
2.4638 |
2.4442 |
| NovaPort Smaller Companies Fund |
1/05/14 |
2.4772 |
2.4574 |
| NovaPort Smaller Companies Fund |
30/04/14 |
2.4947 |
2.4749 |
| NovaPort Smaller Companies Fund |
29/04/14 |
2.4872 |
2.4674 |
| NovaPort Smaller Companies Fund |
28/04/14 |
2.5103 |
2.4903 |
| NovaPort Smaller Companies Fund |
25/04/14 |
2.5224 |
2.5024 |
| NovaPort Smaller Companies Fund |
24/04/14 |
2.5224 |
2.5024 |
| NovaPort Smaller Companies Fund |
23/04/14 |
2.5165 |
2.4965 |
| NovaPort Smaller Companies Fund |
22/04/14 |
2.4906 |
2.4708 |
| NovaPort Smaller Companies Fund |
17/04/14 |
2.4884 |
2.4686 |
| NovaPort Smaller Companies Fund |
16/04/14 |
2.4815 |
2.4617 |
| NovaPort Smaller Companies Fund |
15/04/14 |
2.4560 |
2.4364 |
| NovaPort Smaller Companies Fund |
14/04/14 |
2.4640 |
2.4444 |
| NovaPort Smaller Companies Fund |
11/04/14 |
2.4834 |
2.4636 |
| NovaPort Smaller Companies Fund |
10/04/14 |
2.5031 |
2.4831 |
| NovaPort Smaller Companies Fund |
9/04/14 |
2.4838 |
2.4640 |
| NovaPort Smaller Companies Fund |
8/04/14 |
2.4442 |
2.4248 |
| NovaPort Smaller Companies Fund |
7/04/14 |
2.4619 |
2.4423 |
| NovaPort Smaller Companies Fund |
4/04/14 |
2.4895 |
2.4697 |
| NovaPort Smaller Companies Fund |
3/04/14 |
2.4807 |
2.4609 |
| NovaPort Smaller Companies Fund |
2/04/14 |
2.4762 |
2.4564 |
| NovaPort Smaller Companies Fund |
1/04/14 |
2.4757 |
2.4559 |
| NovaPort Smaller Companies Fund |
31/03/14 |
2.4840 |
2.4642 |
| NovaPort Smaller Companies Fund |
28/03/14 |
2.4639 |
2.4443 |
| NovaPort Smaller Companies Fund |
27/03/14 |
2.4610 |
2.4414 |
| NovaPort Smaller Companies Fund |
26/03/14 |
2.4660 |
2.4464 |
| NovaPort Smaller Companies Fund |
25/03/14 |
2.4705 |
2.4509 |
| NovaPort Smaller Companies Fund |
24/03/14 |
2.5045 |
2.4845 |
| NovaPort Smaller Companies Fund |
21/03/14 |
2.4958 |
2.4760 |
| NovaPort Smaller Companies Fund |
20/03/14 |
2.4771 |
2.4573 |
| NovaPort Smaller Companies Fund |
19/03/14 |
2.5124 |
2.4924 |
| NovaPort Smaller Companies Fund |
18/03/14 |
2.4966 |
2.4768 |
| NovaPort Smaller Companies Fund |
17/03/14 |
2.4997 |
2.4797 |
| NovaPort Smaller Companies Fund |
14/03/14 |
2.5073 |
2.4873 |
| NovaPort Smaller Companies Fund |
13/03/14 |
2.5411 |
2.5209 |
| NovaPort Smaller Companies Fund |
12/03/14 |
2.5211 |
2.5011 |
| NovaPort Smaller Companies Fund |
11/03/14 |
2.5323 |
2.5121 |
| NovaPort Smaller Companies Fund |
7/03/14 |
2.5506 |
2.5302 |
| NovaPort Smaller Companies Fund |
6/03/14 |
2.5522 |
2.5318 |
| NovaPort Smaller Companies Fund |
5/03/14 |
2.5260 |
2.5058 |
| NovaPort Smaller Companies Fund |
4/03/14 |
2.4985 |
2.4785 |
| NovaPort Smaller Companies Fund |
3/03/14 |
2.4897 |
2.4699 |
| NovaPort Smaller Companies Fund |
28/02/14 |
2.4852 |
2.4654 |
| NovaPort Smaller Companies Fund |
27/02/14 |
2.4885 |
2.4687 |
| NovaPort Smaller Companies Fund |
26/02/14 |
2.5194 |
2.4994 |
| NovaPort Smaller Companies Fund |
25/02/14 |
2.5104 |
2.4904 |
| NovaPort Smaller Companies Fund |
24/02/14 |
2.5177 |
2.4977 |
| NovaPort Smaller Companies Fund |
21/02/14 |
2.5242 |
2.5040 |
| NovaPort Smaller Companies Fund |
20/02/14 |
2.5160 |
2.4960 |
| NovaPort Smaller Companies Fund |
19/02/14 |
2.4943 |
2.4745 |
| NovaPort Smaller Companies Fund |
18/02/14 |
2.4931 |
2.4733 |
| NovaPort Smaller Companies Fund |
17/02/14 |
2.4993 |
2.4793 |
| NovaPort Smaller Companies Fund |
14/02/14 |
2.4841 |
2.4643 |
| NovaPort Smaller Companies Fund |
13/02/14 |
2.4640 |
2.4444 |
| NovaPort Smaller Companies Fund |
12/02/14 |
2.4728 |
2.4530 |
| NovaPort Smaller Companies Fund |
11/02/14 |
2.4440 |
2.4246 |
| NovaPort Smaller Companies Fund |
10/02/14 |
2.4260 |
2.4066 |
| NovaPort Smaller Companies Fund |
7/02/14 |
2.4115 |
2.3923 |
| NovaPort Smaller Companies Fund |
6/02/14 |
2.3873 |
2.3683 |
| NovaPort Smaller Companies Fund |
5/02/14 |
2.3800 |
2.3610 |
| NovaPort Smaller Companies Fund |
4/02/14 |
2.3853 |
2.3663 |
| NovaPort Smaller Companies Fund |
3/02/14 |
2.4083 |
2.3891 |
| NovaPort Smaller Companies Fund |
31/01/14 |
2.3986 |
2.3794 |
| NovaPort Smaller Companies Fund |
30/01/14 |
2.3957 |
2.3767 |
| NovaPort Smaller Companies Fund |
29/01/14 |
2.4151 |
2.3959 |
| NovaPort Smaller Companies Fund |
28/01/14 |
2.3924 |
2.3734 |
| NovaPort Smaller Companies Fund |
24/01/14 |
2.4253 |
2.4059 |
| NovaPort Smaller Companies Fund |
23/01/14 |
2.4321 |
2.4127 |
| NovaPort Smaller Companies Fund |
22/01/14 |
2.4581 |
2.4385 |
| NovaPort Smaller Companies Fund |
21/01/14 |
2.4637 |
2.4441 |
| NovaPort Smaller Companies Fund |
20/01/14 |
2.4334 |
2.4140 |
| NovaPort Smaller Companies Fund |
17/01/14 |
2.4339 |
2.4145 |
| NovaPort Smaller Companies Fund |
16/01/14 |
2.4432 |
2.4238 |
| NovaPort Smaller Companies Fund |
15/01/14 |
2.4208 |
2.4016 |
| NovaPort Smaller Companies Fund |
14/01/14 |
2.3982 |
2.3790 |
| NovaPort Smaller Companies Fund |
13/01/14 |
2.4254 |
2.4060 |
| NovaPort Smaller Companies Fund |
10/01/14 |
2.4460 |
2.4266 |
| NovaPort Smaller Companies Fund |
9/01/14 |
2.4370 |
2.4176 |
| NovaPort Smaller Companies Fund |
8/01/14 |
2.4294 |
2.4100 |
| NovaPort Smaller Companies Fund |
7/01/14 |
2.4064 |
2.3872 |
| NovaPort Smaller Companies Fund |
6/01/14 |
2.4106 |
2.3914 |
| NovaPort Smaller Companies Fund |
3/01/14 |
2.4217 |
2.4025 |
| NovaPort Smaller Companies Fund |
2/01/14 |
2.4377 |
2.4183 |
| NovaPort Smaller Companies Fund |
31/12/13 |
2.4584 |
2.4388 |
| NovaPort Smaller Companies Fund |
30/12/13 |
2.4589 |
2.4393 |
| NovaPort Smaller Companies Fund |
27/12/13 |
2.4494 |
2.4298 |
| NovaPort Smaller Companies Fund |
24/12/13 |
2.4503 |
2.4307 |
| NovaPort Smaller Companies Fund |
23/12/13 |
2.4224 |
2.4030 |
| NovaPort Smaller Companies Fund |
20/12/13 |
2.3980 |
2.3788 |
| NovaPort Smaller Companies Fund |
19/12/13 |
2.3852 |
2.3662 |
| NovaPort Smaller Companies Fund |
18/12/13 |
2.3553 |
2.3365 |
| NovaPort Smaller Companies Fund |
17/12/13 |
2.3626 |
2.3438 |
| NovaPort Smaller Companies Fund |
16/12/13 |
2.3677 |
2.3489 |
| NovaPort Smaller Companies Fund |
13/12/13 |
2.3631 |
2.3443 |
| NovaPort Smaller Companies Fund |
12/12/13 |
2.3604 |
2.3416 |
| NovaPort Smaller Companies Fund |
11/12/13 |
2.3481 |
2.3293 |
| NovaPort Smaller Companies Fund |
10/12/13 |
2.3594 |
2.3406 |
| NovaPort Smaller Companies Fund |
9/12/13 |
2.3758 |
2.3568 |
| NovaPort Smaller Companies Fund |
6/12/13 |
2.3882 |
2.3692 |
| NovaPort Smaller Companies Fund |
5/12/13 |
2.3984 |
2.3792 |
| NovaPort Smaller Companies Fund |
4/12/13 |
2.4195 |
2.4003 |
| NovaPort Smaller Companies Fund |
3/12/13 |
2.4061 |
2.3869 |
| NovaPort Smaller Companies Fund |
2/12/13 |
2.4194 |
2.4002 |
| NovaPort Smaller Companies Fund |
30/11/13 |
2.4478 |
2.4282 |
| NovaPort Smaller Companies Fund |
29/11/13 |
2.4478 |
2.4282 |
| NovaPort Smaller Companies Fund |
28/11/13 |
2.4534 |
2.4338 |
| NovaPort Smaller Companies Fund |
27/11/13 |
2.4379 |
2.4185 |
| NovaPort Smaller Companies Fund |
26/11/13 |
2.4692 |
2.4496 |
| NovaPort Smaller Companies Fund |
25/11/13 |
2.4653 |
2.4457 |
| NovaPort Smaller Companies Fund |
22/11/13 |
2.4683 |
2.4487 |
| NovaPort Smaller Companies Fund |
21/11/13 |
2.4407 |
2.4213 |
| NovaPort Smaller Companies Fund |
20/11/13 |
2.4525 |
2.4329 |
| NovaPort Smaller Companies Fund |
19/11/13 |
2.4569 |
2.4373 |
| NovaPort Smaller Companies Fund |
18/11/13 |
2.4846 |
2.4648 |
| NovaPort Smaller Companies Fund |
15/11/13 |
2.5011 |
2.4811 |
| NovaPort Smaller Companies Fund |
14/11/13 |
2.4843 |
2.4645 |
| NovaPort Smaller Companies Fund |
13/11/13 |
2.4784 |
2.4586 |
| NovaPort Smaller Companies Fund |
12/11/13 |
2.4902 |
2.4704 |
| NovaPort Smaller Companies Fund |
11/11/13 |
2.4902 |
2.4704 |
| NovaPort Smaller Companies Fund |
8/11/13 |
2.4834 |
2.4636 |
| NovaPort Smaller Companies Fund |
7/11/13 |
2.4857 |
2.4659 |
| NovaPort Smaller Companies Fund |
6/11/13 |
2.4712 |
2.4516 |
| NovaPort Smaller Companies Fund |
5/11/13 |
2.4883 |
2.4685 |
| NovaPort Smaller Companies Fund |
4/11/13 |
2.4628 |
2.4432 |
| NovaPort Smaller Companies Fund |
1/11/13 |
2.4898 |
2.4700 |
| NovaPort Smaller Companies Fund |
31/10/13 |
2.4871 |
2.4673 |
| NovaPort Smaller Companies Fund |
30/10/13 |
2.4925 |
2.4727 |
| NovaPort Smaller Companies Fund |
29/10/13 |
2.4829 |
2.4631 |
| NovaPort Smaller Companies Fund |
28/10/13 |
2.5118 |
2.4918 |
| NovaPort Smaller Companies Fund |
25/10/13 |
2.4931 |
2.4733 |
| NovaPort Smaller Companies Fund |
24/10/13 |
2.4936 |
2.4738 |
| NovaPort Smaller Companies Fund |
23/10/13 |
2.4911 |
2.4713 |
| NovaPort Smaller Companies Fund |
22/10/13 |
2.4891 |
2.4693 |
| NovaPort Smaller Companies Fund |
21/10/13 |
2.4705 |
2.4509 |
| NovaPort Smaller Companies Fund |
18/10/13 |
2.4558 |
2.4362 |
| NovaPort Smaller Companies Fund |
17/10/13 |
2.4443 |
2.4249 |
| NovaPort Smaller Companies Fund |
16/10/13 |
2.4481 |
2.4285 |
| NovaPort Smaller Companies Fund |
15/10/13 |
2.4504 |
2.4308 |
| NovaPort Smaller Companies Fund |
14/10/13 |
2.4256 |
2.4062 |
| NovaPort Smaller Companies Fund |
11/10/13 |
2.4447 |
2.4253 |
| NovaPort Smaller Companies Fund |
10/10/13 |
2.4068 |
2.3876 |
| NovaPort Smaller Companies Fund |
9/10/13 |
2.4066 |
2.3874 |
| NovaPort Smaller Companies Fund |
8/10/13 |
2.4127 |
2.3935 |
| NovaPort Smaller Companies Fund |
7/10/13 |
2.4127 |
2.3935 |
| NovaPort Smaller Companies Fund |
4/10/13 |
2.4334 |
2.4140 |
| NovaPort Smaller Companies Fund |
3/10/13 |
2.4478 |
2.4282 |
| NovaPort Smaller Companies Fund |
2/10/13 |
2.4317 |
2.4123 |
| NovaPort Smaller Companies Fund |
1/10/13 |
2.4136 |
2.3944 |
| NovaPort Smaller Companies Fund |
30/09/13 |
2.4312 |
2.4118 |
| NovaPort Smaller Companies Fund |
27/09/13 |
2.4431 |
2.4237 |
| NovaPort Smaller Companies Fund |
24/09/13 |
2.4061 |
2.3869 |
| NovaPort Smaller Companies Fund |
20/09/13 |
2.4070 |
2.3878 |
| NovaPort Smaller Companies Fund |
17/09/13 |
2.4073 |
2.3881 |
| NovaPort Smaller Companies Fund |
13/09/13 |
2.4056 |
2.3864 |
| NovaPort Smaller Companies Fund |
10/09/13 |
2.4190 |
2.3998 |
| NovaPort Smaller Companies Fund |
6/09/13 |
2.3925 |
2.3735 |
| NovaPort Smaller Companies Fund |
3/09/13 |
2.3770 |
2.3580 |
| NovaPort Smaller Companies Fund |
31/08/13 |
2.3393 |
2.3207 |
| NovaPort Smaller Companies Fund |
30/08/13 |
2.3393 |
2.3207 |
| NovaPort Smaller Companies Fund |
27/08/13 |
2.3507 |
2.3319 |
| NovaPort Smaller Companies Fund |
23/08/13 |
2.3423 |
2.3237 |
| NovaPort Smaller Companies Fund |
20/08/13 |
2.3098 |
2.2914 |
| NovaPort Smaller Companies Fund |
16/08/13 |
2.3057 |
2.2873 |
| NovaPort Smaller Companies Fund |
13/08/13 |
2.2886 |
2.2704 |
| NovaPort Smaller Companies Fund |
9/08/13 |
2.2463 |
2.2285 |
| NovaPort Smaller Companies Fund |
6/08/13 |
2.2548 |
2.2368 |
| NovaPort Smaller Companies Fund |
2/08/13 |
2.2473 |
2.2293 |
| NovaPort Smaller Companies Fund |
31/07/13 |
2.2263 |
2.2085 |
| NovaPort Smaller Companies Fund |
30/07/13 |
2.1845 |
2.1671 |
| NovaPort Smaller Companies Fund |
26/07/13 |
2.1841 |
2.1667 |
| NovaPort Smaller Companies Fund |
23/07/13 |
2.1997 |
2.1821 |
| NovaPort Smaller Companies Fund |
19/07/13 |
2.1671 |
2.1499 |
| NovaPort Smaller Companies Fund |
16/07/13 |
2.1822 |
2.1648 |
| NovaPort Smaller Companies Fund |
12/07/13 |
2.2003 |
2.1827 |
| NovaPort Smaller Companies Fund |
9/07/13 |
2.1621 |
2.1449 |
| NovaPort Smaller Companies Fund |
5/07/13 |
2.1465 |
2.1293 |
| NovaPort Smaller Companies Fund |
2/07/13 |
2.0903 |
2.0737 |
| NovaPort Smaller Companies Fund |
30/06/13 |
2.0735 |
2.0569 |
| NovaPort Smaller Companies Fund |
28/06/13 |
2.0735 |
2.0569 |
| NovaPort Smaller Companies Fund |
25/06/13 |
2.0284 |
2.0122 |
| NovaPort Smaller Companies Fund |
21/06/13 |
2.0709 |
2.0543 |
| NovaPort Smaller Companies Fund |
18/06/13 |
2.0666 |
2.0502 |
| NovaPort Smaller Companies Fund |
14/06/13 |
2.0829 |
2.0663 |
| NovaPort Smaller Companies Fund |
11/06/13 |
2.0695 |
2.0531 |
| NovaPort Smaller Companies Fund |
7/06/13 |
2.0516 |
2.0352 |
| NovaPort Smaller Companies Fund |
4/06/13 |
2.0973 |
2.0805 |
| NovaPort Smaller Companies Fund |
31/05/13 |
2.1346 |
2.1176 |
| NovaPort Smaller Companies Fund |
28/05/13 |
2.0895 |
2.0729 |
| NovaPort Smaller Companies Fund |
24/05/13 |
2.1206 |
2.1038 |
| NovaPort Smaller Companies Fund |
21/05/13 |
2.1789 |
2.1615 |
| NovaPort Smaller Companies Fund |
17/05/13 |
2.1927 |
2.1753 |
| NovaPort Smaller Companies Fund |
14/05/13 |
2.2142 |
2.1966 |
| NovaPort Smaller Companies Fund |
10/05/13 |
2.2093 |
2.1917 |
| NovaPort Smaller Companies Fund |
7/05/13 |
2.1723 |
2.1549 |
| NovaPort Smaller Companies Fund |
3/05/13 |
2.1556 |
2.1384 |
| NovaPort Smaller Companies Fund |
30/04/13 |
2.1619 |
2.1447 |
| NovaPort Smaller Companies Fund |
26/04/13 |
2.1600 |
2.1428 |
| NovaPort Smaller Companies Fund |
23/04/13 |
2.1335 |
2.1165 |
| NovaPort Smaller Companies Fund |
19/04/13 |
2.1252 |
2.1082 |
| NovaPort Smaller Companies Fund |
16/04/13 |
2.1343 |
2.1173 |
| NovaPort Smaller Companies Fund |
12/04/13 |
2.1824 |
2.1650 |
| NovaPort Smaller Companies Fund |
9/04/13 |
2.1676 |
2.1504 |
| NovaPort Smaller Companies Fund |
5/04/13 |
2.1487 |
2.1315 |
| NovaPort Smaller Companies Fund |
2/04/13 |
2.1829 |
2.1655 |
| NovaPort Smaller Companies Fund |
31/03/13 |
2.1791 |
2.1617 |
| NovaPort Smaller Companies Fund |
26/03/13 |
2.1630 |
2.1458 |
| NovaPort Smaller Companies Fund |
22/03/13 |
2.1663 |
2.1491 |
| NovaPort Smaller Companies Fund |
19/03/13 |
2.1758 |
2.1584 |
| NovaPort Smaller Companies Fund |
15/03/13 |
2.1919 |
2.1745 |
| NovaPort Smaller Companies Fund |
12/03/13 |
2.1917 |
2.1743 |
| NovaPort Smaller Companies Fund |
8/03/13 |
2.1893 |
2.1719 |
| NovaPort Smaller Companies Fund |
5/03/13 |
2.1558 |
2.1386 |
| NovaPort Smaller Companies Fund |
1/03/13 |
2.1414 |
2.1244 |
| NovaPort Smaller Companies Fund |
28/02/13 |
2.1410 |
2.1240 |
| NovaPort Smaller Companies Fund |
26/02/13 |
2.1289 |
2.1119 |
| NovaPort Smaller Companies Fund |
22/02/13 |
2.1176 |
2.1008 |
| NovaPort Smaller Companies Fund |
19/02/13 |
2.1086 |
2.0918 |
| NovaPort Smaller Companies Fund |
15/02/13 |
2.0945 |
2.0779 |
| NovaPort Smaller Companies Fund |
12/02/13 |
2.0837 |
2.0671 |
| NovaPort Smaller Companies Fund |
8/02/13 |
2.0764 |
2.0598 |
| NovaPort Smaller Companies Fund |
5/02/13 |
2.0610 |
2.0446 |
| NovaPort Smaller Companies Fund |
1/02/13 |
2.0739 |
2.0573 |
| NovaPort Smaller Companies Fund |
31/01/13 |
2.0567 |
2.0403 |
| NovaPort Smaller Companies Fund |
29/01/13 |
2.0624 |
2.0460 |
| NovaPort Smaller Companies Fund |
25/01/13 |
2.0418 |
2.0256 |
| NovaPort Smaller Companies Fund |
22/01/13 |
2.0030 |
1.9870 |
| NovaPort Smaller Companies Fund |
18/01/13 |
2.0047 |
1.9887 |
| NovaPort Smaller Companies Fund |
15/01/13 |
2.0097 |
1.9937 |
| NovaPort Smaller Companies Fund |
11/01/13 |
1.9953 |
1.9795 |
| NovaPort Smaller Companies Fund |
8/01/13 |
1.9951 |
1.9793 |
| NovaPort Smaller Companies Fund |
4/01/13 |
2.0020 |
1.9860 |
| NovaPort Smaller Companies Fund |
31/12/12 |
2.0004 |
1.9844 |
| NovaPort Smaller Companies Fund |
28/12/12 |
2.0029 |
1.9869 |
| NovaPort Smaller Companies Fund |
21/12/12 |
1.9840 |
1.9682 |
| NovaPort Smaller Companies Fund |
18/12/12 |
1.9746 |
1.9588 |
| NovaPort Smaller Companies Fund |
14/12/12 |
1.9531 |
1.9375 |
| NovaPort Smaller Companies Fund |
11/12/12 |
1.9063 |
1.8911 |
| NovaPort Smaller Companies Fund |
7/12/12 |
1.9032 |
1.8880 |
| NovaPort Smaller Companies Fund |
4/12/12 |
1.8996 |
1.8844 |
| NovaPort Smaller Companies Fund |
30/11/12 |
1.9021 |
1.8869 |
| NovaPort Smaller Companies Fund |
27/11/12 |
1.8773 |
1.8623 |
| NovaPort Smaller Companies Fund |
23/11/12 |
1.8696 |
1.8548 |
| NovaPort Smaller Companies Fund |
20/11/12 |
1.8865 |
1.8715 |
| NovaPort Smaller Companies Fund |
16/11/12 |
1.8650 |
1.8502 |
| NovaPort Smaller Companies Fund |
13/11/12 |
1.8743 |
1.8593 |
| NovaPort Smaller Companies Fund |
9/11/12 |
1.8824 |
1.8674 |
| NovaPort Smaller Companies Fund |
6/11/12 |
1.8643 |
1.8495 |
| NovaPort Smaller Companies Fund |
2/11/12 |
1.8653 |
1.8505 |
| NovaPort Smaller Companies Fund |
31/10/12 |
1.8821 |
1.8671 |
| NovaPort Smaller Companies Fund |
30/10/12 |
1.8754 |
1.8604 |
| NovaPort Smaller Companies Fund |
26/10/12 |
1.8687 |
1.8539 |
| NovaPort Smaller Companies Fund |
23/10/12 |
1.8899 |
1.8749 |
| NovaPort Smaller Companies Fund |
19/10/12 |
1.8806 |
1.8656 |
| NovaPort Smaller Companies Fund |
16/10/12 |
1.8519 |
1.8371 |
| NovaPort Smaller Companies Fund |
12/10/12 |
1.8583 |
1.8435 |
| NovaPort Smaller Companies Fund |
9/10/12 |
1.8650 |
1.8502 |
| NovaPort Smaller Companies Fund |
5/10/12 |
1.8754 |
1.8604 |
| NovaPort Smaller Companies Fund |
2/10/12 |
1.8454 |
1.8306 |
| NovaPort Smaller Companies Fund |
30/09/12 |
1.8432 |
1.8286 |
| NovaPort Smaller Companies Fund |
28/09/12 |
1.8432 |
1.8286 |
| NovaPort Smaller Companies Fund |
25/09/12 |
1.8120 |
1.7976 |
| NovaPort Smaller Companies Fund |
21/09/12 |
1.8108 |
1.7964 |
| NovaPort Smaller Companies Fund |
18/09/12 |
1.8111 |
1.7967 |
| NovaPort Smaller Companies Fund |
14/09/12 |
1.8246 |
1.8100 |
| NovaPort Smaller Companies Fund |
11/09/12 |
1.8087 |
1.7943 |
| NovaPort Smaller Companies Fund |
7/09/12 |
1.8136 |
1.7992 |
| NovaPort Smaller Companies Fund |
4/09/12 |
1.7931 |
1.7789 |
| NovaPort Smaller Companies Fund |
31/08/12 |
1.7797 |
1.7655 |
| NovaPort Smaller Companies Fund |
28/08/12 |
1.7763 |
1.7621 |
| NovaPort Smaller Companies Fund |
24/08/12 |
1.7660 |
1.7520 |
| NovaPort Smaller Companies Fund |
21/08/12 |
1.7628 |
1.7488 |
| NovaPort Smaller Companies Fund |
17/08/12 |
1.7402 |
1.7264 |
| NovaPort Smaller Companies Fund |
14/08/12 |
1.7088 |
1.6952 |
| NovaPort Smaller Companies Fund |
10/08/12 |
1.6828 |
1.6694 |
| NovaPort Smaller Companies Fund |
7/08/12 |
1.6760 |
1.6626 |
| NovaPort Smaller Companies Fund |
3/08/12 |
1.6556 |
1.6424 |
| NovaPort Smaller Companies Fund |
31/07/12 |
1.6685 |
1.6553 |
| NovaPort Smaller Companies Fund |
27/07/12 |
1.6585 |
1.6453 |
| NovaPort Smaller Companies Fund |
24/07/12 |
1.6346 |
1.6216 |
| NovaPort Smaller Companies Fund |
20/07/12 |
1.6617 |
1.6485 |
| NovaPort Smaller Companies Fund |
17/07/12 |
1.6313 |
1.6183 |
| NovaPort Smaller Companies Fund |
13/07/12 |
1.6205 |
1.6075 |
| NovaPort Smaller Companies Fund |
10/07/12 |
1.6263 |
1.6133 |
| NovaPort Smaller Companies Fund |
6/07/12 |
1.6481 |
1.6349 |
| NovaPort Smaller Companies Fund |
3/07/12 |
1.6320 |
1.6190 |
| NovaPort Smaller Companies Fund |
30/06/12 |
1.6261 |
1.6131 |
| NovaPort Smaller Companies Fund |
29/06/12 |
1.6261 |
1.6131 |
| NovaPort Smaller Companies Fund |
26/06/12 |
1.5979 |
1.5851 |
| NovaPort Smaller Companies Fund |
22/06/12 |
1.6103 |
1.5975 |
| NovaPort Smaller Companies Fund |
19/06/12 |
1.6257 |
1.6127 |
| NovaPort Smaller Companies Fund |
15/06/12 |
1.6182 |
1.6054 |
| NovaPort Smaller Companies Fund |
12/06/12 |
1.6234 |
1.6104 |
| NovaPort Smaller Companies Fund |
8/06/12 |
1.6296 |
1.6166 |
| NovaPort Smaller Companies Fund |
5/06/12 |
1.6229 |
1.6099 |
| NovaPort Smaller Companies Fund |
1/06/12 |
1.6255 |
1.6125 |
| NovaPort Smaller Companies Fund |
31/05/12 |
1.6398 |
1.6268 |
| NovaPort Smaller Companies Fund |
29/05/12 |
1.6357 |
1.6227 |
| NovaPort Smaller Companies Fund |
25/05/12 |
1.6253 |
1.6123 |
| NovaPort Smaller Companies Fund |
22/05/12 |
1.6452 |
1.6320 |
| NovaPort Smaller Companies Fund |
18/05/12 |
1.6266 |
1.6136 |
| NovaPort Smaller Companies Fund |
15/05/12 |
1.6605 |
1.6473 |
| NovaPort Smaller Companies Fund |
11/05/12 |
1.6795 |
1.6661 |
| NovaPort Smaller Companies Fund |
8/05/12 |
1.6796 |
1.6662 |
| NovaPort Smaller Companies Fund |
4/05/12 |
1.7205 |
1.7067 |
| NovaPort Smaller Companies Fund |
1/05/12 |
1.7367 |
1.7229 |
| NovaPort Smaller Companies Fund |
30/04/12 |
1.7275 |
1.7137 |
| NovaPort Smaller Companies Fund |
27/04/12 |
1.7137 |
1.7001 |
| NovaPort Smaller Companies Fund |
24/04/12 |
1.7189 |
1.7053 |
| NovaPort Smaller Companies Fund |
20/04/12 |
1.7300 |
1.7162 |
| NovaPort Smaller Companies Fund |
17/04/12 |
1.7066 |
1.6930 |
| NovaPort Smaller Companies Fund |
13/04/12 |
1.7152 |
1.7016 |
| NovaPort Smaller Companies Fund |
10/04/12 |
1.7070 |
1.6934 |
| NovaPort Smaller Companies Fund |
3/04/12 |
1.7130 |
1.6994 |
| NovaPort Smaller Companies Fund |
31/03/12 |
1.7376 |
1.7238 |
| NovaPort Smaller Companies Fund |
30/03/12 |
1.7376 |
1.7238 |
| NovaPort Smaller Companies Fund |
27/03/12 |
1.7329 |
1.7191 |
| NovaPort Smaller Companies Fund |
23/03/12 |
1.7334 |
1.7196 |
| NovaPort Smaller Companies Fund |
20/03/12 |
1.7355 |
1.7217 |
| NovaPort Smaller Companies Fund |
16/03/12 |
1.7382 |
1.7244 |
| NovaPort Smaller Companies Fund |
13/03/12 |
1.7183 |
1.7047 |
| NovaPort Smaller Companies Fund |
9/03/12 |
1.7058 |
1.6922 |
| NovaPort Smaller Companies Fund |
6/03/12 |
1.6936 |
1.6802 |
| NovaPort Smaller Companies Fund |
2/03/12 |
1.7033 |
1.6897 |
| NovaPort Smaller Companies Fund |
29/02/12 |
1.7186 |
1.7050 |
| NovaPort Smaller Companies Fund |
28/02/12 |
1.7015 |
1.6879 |
| NovaPort Smaller Companies Fund |
24/02/12 |
1.6995 |
1.6859 |
| NovaPort Smaller Companies Fund |
21/02/12 |
1.6842 |
1.6708 |
| NovaPort Smaller Companies Fund |
17/02/12 |
1.6597 |
1.6465 |
| NovaPort Smaller Companies Fund |
14/02/12 |
1.6573 |
1.6441 |
| NovaPort Smaller Companies Fund |
10/02/12 |
1.6581 |
1.6449 |
| NovaPort Smaller Companies Fund |
7/02/12 |
1.6416 |
1.6286 |
| NovaPort Smaller Companies Fund |
3/02/12 |
1.6380 |
1.6250 |
| NovaPort Smaller Companies Fund |
31/01/12 |
1.6255 |
1.6125 |
| NovaPort Smaller Companies Fund |
27/01/12 |
1.6120 |
1.5992 |
| NovaPort Smaller Companies Fund |
24/01/12 |
1.6015 |
1.5887 |
| NovaPort Smaller Companies Fund |
20/01/12 |
1.6093 |
1.5965 |
| NovaPort Smaller Companies Fund |
17/01/12 |
1.5876 |
1.5750 |
| NovaPort Smaller Companies Fund |
13/01/12 |
1.5804 |
1.5678 |
| NovaPort Smaller Companies Fund |
10/01/12 |
1.5831 |
1.5705 |
| NovaPort Smaller Companies Fund |
6/01/12 |
1.5787 |
1.5661 |
| NovaPort Smaller Companies Fund |
3/01/12 |
1.5716 |
1.5590 |
| NovaPort Smaller Companies Fund |
31/12/11 |
1.5951 |
1.5823 |
| NovaPort Smaller Companies Fund |
30/12/11 |
1.5951 |
1.5823 |
| NovaPort Smaller Companies Fund |
28/12/11 |
1.5990 |
1.5862 |
| NovaPort Smaller Companies Fund |
23/12/11 |
1.6151 |
1.6023 |
| NovaPort Smaller Companies Fund |
20/12/11 |
1.6154 |
1.6026 |
| NovaPort Smaller Companies Fund |
16/12/11 |
1.6760 |
1.6626 |
| NovaPort Smaller Companies Fund |
13/12/11 |
1.6848 |
1.6714 |
| NovaPort Smaller Companies Fund |
9/12/11 |
1.6892 |
1.6758 |
| NovaPort Smaller Companies Fund |
6/12/11 |
1.6947 |
1.6811 |
| NovaPort Smaller Companies Fund |
2/12/11 |
1.6981 |
1.6845 |
| NovaPort Smaller Companies Fund |
30/11/11 |
1.6781 |
1.6647 |
| NovaPort Smaller Companies Fund |
25/11/11 |
1.6525 |
1.6393 |
| NovaPort Smaller Companies Fund |
22/11/11 |
1.6791 |
1.6657 |
| NovaPort Smaller Companies Fund |
18/11/11 |
1.6866 |
1.6732 |
| NovaPort Smaller Companies Fund |
15/11/11 |
1.7002 |
1.6866 |
| NovaPort Smaller Companies Fund |
11/11/11 |
1.6985 |
1.6849 |
| NovaPort Smaller Companies Fund |
8/11/11 |
1.6936 |
1.6802 |
| NovaPort Smaller Companies Fund |
4/11/11 |
1.6779 |
1.6645 |
| NovaPort Smaller Companies Fund |
31/10/11 |
1.6774 |
1.6640 |
| NovaPort Smaller Companies Fund |
28/10/11 |
1.6702 |
1.6568 |
| NovaPort Smaller Companies Fund |
25/10/11 |
1.6416 |
1.6286 |
| NovaPort Smaller Companies Fund |
21/10/11 |
1.6262 |
1.6132 |
| NovaPort Smaller Companies Fund |
18/10/11 |
1.6290 |
1.6160 |
| NovaPort Smaller Companies Fund |
14/10/11 |
1.6321 |
1.6191 |
| NovaPort Smaller Companies Fund |
11/10/11 |
1.6308 |
1.6178 |
| NovaPort Smaller Companies Fund |
7/10/11 |
1.6236 |
1.6106 |
| NovaPort Smaller Companies Fund |
4/10/11 |
1.5656 |
1.5532 |
| NovaPort Smaller Companies Fund |
30/09/11 |
1.5895 |
1.5769 |
| NovaPort Smaller Companies Fund |
27/09/11 |
1.5734 |
1.5608 |
| NovaPort Smaller Companies Fund |
23/09/11 |
1.5730 |
1.5604 |
| NovaPort Smaller Companies Fund |
20/09/11 |
1.6199 |
1.6069 |
| NovaPort Smaller Companies Fund |
16/09/11 |
1.6324 |
1.6194 |
| NovaPort Smaller Companies Fund |
13/09/11 |
1.6161 |
1.6033 |
| NovaPort Smaller Companies Fund |
9/09/11 |
1.6442 |
1.6310 |
| NovaPort Smaller Companies Fund |
6/09/11 |
1.6148 |
1.6020 |
| NovaPort Smaller Companies Fund |
2/09/11 |
1.6350 |
1.6220 |
| NovaPort Smaller Companies Fund |
31/08/11 |
1.6379 |
1.6249 |
| NovaPort Smaller Companies Fund |
26/08/11 |
1.5880 |
1.5754 |
| NovaPort Smaller Companies Fund |
23/08/11 |
1.5817 |
1.5691 |
| NovaPort Smaller Companies Fund |
19/08/11 |
1.5646 |
1.5522 |
| NovaPort Smaller Companies Fund |
16/08/11 |
1.6065 |
1.5937 |
| NovaPort Smaller Companies Fund |
12/08/11 |
1.5620 |
1.5496 |
| NovaPort Smaller Companies Fund |
9/08/11 |
1.5173 |
1.5053 |
| NovaPort Smaller Companies Fund |
5/08/11 |
1.5698 |
1.5572 |
| NovaPort Smaller Companies Fund |
2/08/11 |
1.6810 |
1.6676 |
| NovaPort Smaller Companies Fund |
31/07/11 |
1.6690 |
1.6558 |
| NovaPort Smaller Companies Fund |
26/07/11 |
1.7012 |
1.6876 |
| NovaPort Smaller Companies Fund |
22/07/11 |
1.7043 |
1.6907 |
| NovaPort Smaller Companies Fund |
19/07/11 |
1.6805 |
1.6671 |
| NovaPort Smaller Companies Fund |
15/07/11 |
1.6829 |
1.6695 |
| NovaPort Smaller Companies Fund |
12/07/11 |
1.6849 |
1.6715 |
| NovaPort Smaller Companies Fund |
8/07/11 |
1.7075 |
1.6939 |
| NovaPort Smaller Companies Fund |
5/07/11 |
1.6727 |
1.6593 |
| NovaPort Smaller Companies Fund |
30/06/11 |
1.6662 |
1.6530 |
| NovaPort Smaller Companies Fund |
28/06/11 |
1.6367 |
1.6237 |
| NovaPort Smaller Companies Fund |
24/06/11 |
1.6635 |
1.6503 |
| NovaPort Smaller Companies Fund |
21/06/11 |
1.6642 |
1.6510 |
| NovaPort Smaller Companies Fund |
17/06/11 |
1.6650 |
1.6518 |
| NovaPort Smaller Companies Fund |
14/06/11 |
1.6751 |
1.6617 |
| NovaPort Smaller Companies Fund |
10/06/11 |
1.6845 |
1.6711 |
| NovaPort Smaller Companies Fund |
7/06/11 |
1.6825 |
1.6691 |
| NovaPort Smaller Companies Fund |
3/06/11 |
1.7120 |
1.6984 |
| NovaPort Smaller Companies Fund |
31/05/11 |
1.7215 |
1.7077 |
| NovaPort Smaller Companies Fund |
27/05/11 |
1.7192 |
1.7056 |
| NovaPort Smaller Companies Fund |
24/05/11 |
1.7163 |
1.7027 |
| NovaPort Smaller Companies Fund |
20/05/11 |
1.7282 |
1.7144 |
| NovaPort Smaller Companies Fund |
17/05/11 |
1.7229 |
1.7091 |
| NovaPort Smaller Companies Fund |
13/05/11 |
1.7488 |
1.7348 |
| NovaPort Smaller Companies Fund |
10/05/11 |
1.7502 |
1.7362 |
| NovaPort Smaller Companies Fund |
6/05/11 |
1.7635 |
1.7495 |
| NovaPort Smaller Companies Fund |
3/05/11 |
1.7862 |
1.7720 |
| NovaPort Smaller Companies Fund |
30/04/11 |
1.7956 |
1.7812 |
| NovaPort Smaller Companies Fund |
26/04/11 |
1.8200 |
1.8054 |
| NovaPort Smaller Companies Fund |
19/04/11 |
1.8024 |
1.7880 |
| NovaPort Smaller Companies Fund |
15/04/11 |
1.8124 |
1.7980 |
| NovaPort Smaller Companies Fund |
12/04/11 |
1.8213 |
1.8067 |
| NovaPort Smaller Companies Fund |
8/04/11 |
1.8487 |
1.8339 |
| NovaPort Smaller Companies Fund |
5/04/11 |
1.8298 |
1.8152 |
| NovaPort Smaller Companies Fund |
31/03/11 |
1.7862 |
1.7720 |
| NovaPort Smaller Companies Fund |
29/03/11 |
1.7759 |
1.7617 |
| NovaPort Smaller Companies Fund |
25/03/11 |
1.7632 |
1.7492 |
| NovaPort Smaller Companies Fund |
22/03/11 |
1.7428 |
1.7290 |
| NovaPort Smaller Companies Fund |
18/03/11 |
1.7121 |
1.6985 |
| NovaPort Smaller Companies Fund |
15/03/11 |
1.6698 |
1.6564 |
| NovaPort Smaller Companies Fund |
11/03/11 |
1.7051 |
1.6915 |
| NovaPort Smaller Companies Fund |
8/03/11 |
1.7496 |
1.7356 |
| NovaPort Smaller Companies Fund |
4/03/11 |
1.7517 |
1.7377 |
| NovaPort Smaller Companies Fund |
28/02/11 |
1.7294 |
1.7156 |
| NovaPort Smaller Companies Fund |
22/02/11 |
1.7364 |
1.7226 |
| NovaPort Smaller Companies Fund |
18/02/11 |
1.7410 |
1.7272 |
| NovaPort Smaller Companies Fund |
15/02/11 |
1.7257 |
1.7119 |
| NovaPort Smaller Companies Fund |
11/02/11 |
1.7056 |
1.6920 |
| NovaPort Smaller Companies Fund |
8/02/11 |
1.6952 |
1.6816 |
| NovaPort Smaller Companies Fund |
4/02/11 |
1.6891 |
1.6757 |
| NovaPort Smaller Companies Fund |
31/01/11 |
1.6508 |
1.6376 |
| NovaPort Smaller Companies Fund |
28/01/11 |
1.6545 |
1.6413 |
| NovaPort Smaller Companies Fund |
25/01/11 |
1.6807 |
1.6673 |
| NovaPort Smaller Companies Fund |
21/01/11 |
1.6602 |
1.6470 |
| NovaPort Smaller Companies Fund |
18/01/11 |
1.6569 |
1.6437 |
| NovaPort Smaller Companies Fund |
14/01/11 |
1.6663 |
1.6531 |
| NovaPort Smaller Companies Fund |
11/01/11 |
1.6115 |
1.5987 |
| NovaPort Smaller Companies Fund |
7/01/11 |
1.6070 |
1.5942 |
| NovaPort Smaller Companies Fund |
4/01/11 |
1.6202 |
1.6072 |
| NovaPort Smaller Companies Fund |
31/12/10 |
1.6381 |
1.6251 |
| NovaPort Smaller Companies Fund |
24/12/10 |
1.6298 |
1.6168 |
| NovaPort Smaller Companies Fund |
21/12/10 |
1.6285 |
1.6155 |
| NovaPort Smaller Companies Fund |
17/12/10 |
1.6303 |
1.6173 |
| NovaPort Smaller Companies Fund |
14/12/10 |
1.5957 |
1.5829 |
| NovaPort Smaller Companies Fund |
10/12/10 |
1.5823 |
1.5697 |
| NovaPort Smaller Companies Fund |
7/12/10 |
1.5813 |
1.5687 |
| NovaPort Smaller Companies Fund |
3/12/10 |
1.5642 |
1.5518 |
| NovaPort Smaller Companies Fund |
30/11/10 |
1.5710 |
1.5584 |
| NovaPort Smaller Companies Fund |
26/11/10 |
1.5684 |
1.5560 |
| NovaPort Smaller Companies Fund |
23/11/10 |
1.5497 |
1.5373 |
| NovaPort Smaller Companies Fund |
19/11/10 |
1.5544 |
1.5420 |
| NovaPort Smaller Companies Fund |
16/11/10 |
1.5653 |
1.5529 |
| NovaPort Smaller Companies Fund |
12/11/10 |
1.5666 |
1.5542 |
| NovaPort Smaller Companies Fund |
9/11/10 |
1.5889 |
1.5763 |
| NovaPort Smaller Companies Fund |
5/11/10 |
1.6003 |
1.5875 |
| NovaPort Smaller Companies Fund |
2/11/10 |
1.5805 |
1.5679 |
| NovaPort Smaller Companies Fund |
31/10/10 |
1.5820 |
1.5694 |
| NovaPort Smaller Companies Fund |
26/10/10 |
1.5951 |
1.5823 |
| NovaPort Smaller Companies Fund |
22/10/10 |
1.5911 |
1.5785 |
| NovaPort Smaller Companies Fund |
19/10/10 |
1.5784 |
1.5658 |
| NovaPort Smaller Companies Fund |
15/10/10 |
1.5890 |
1.5764 |
| NovaPort Smaller Companies Fund |
12/10/10 |
1.5711 |
1.5585 |
| NovaPort Smaller Companies Fund |
8/10/10 |
1.5837 |
1.5711 |
| NovaPort Smaller Companies Fund |
5/10/10 |
1.5672 |
1.5548 |
| NovaPort Smaller Companies Fund |
30/09/10 |
1.5809 |
1.5683 |
| NovaPort Smaller Companies Fund |
28/09/10 |
1.5759 |
1.5633 |
| NovaPort Smaller Companies Fund |
24/09/10 |
1.5559 |
1.5435 |
| NovaPort Smaller Companies Fund |
21/09/10 |
1.5698 |
1.5572 |
| NovaPort Smaller Companies Fund |
17/09/10 |
1.5754 |
1.5628 |
| NovaPort Smaller Companies Fund |
14/09/10 |
1.5533 |
1.5409 |
| NovaPort Smaller Companies Fund |
10/09/10 |
1.5486 |
1.5362 |
| NovaPort Smaller Companies Fund |
7/09/10 |
1.5372 |
1.5250 |
| NovaPort Smaller Companies Fund |
3/09/10 |
1.5129 |
1.5009 |
| NovaPort Smaller Companies Fund |
31/08/10 |
1.4880 |
1.4762 |
| NovaPort Smaller Companies Fund |
27/08/10 |
1.4782 |
1.4664 |
| NovaPort Smaller Companies Fund |
24/08/10 |
1.4976 |
1.4856 |
| NovaPort Smaller Companies Fund |
20/08/10 |
1.4898 |
1.4780 |
| NovaPort Smaller Companies Fund |
17/08/10 |
1.4930 |
1.4812 |
| NovaPort Smaller Companies Fund |
13/08/10 |
1.4632 |
1.4516 |
| NovaPort Smaller Companies Fund |
10/08/10 |
1.5092 |
1.4972 |
| NovaPort Smaller Companies Fund |
6/08/10 |
1.4990 |
1.4870 |
| NovaPort Smaller Companies Fund |
3/08/10 |
1.5022 |
1.4902 |
| NovaPort Smaller Companies Fund |
31/07/10 |
1.4869 |
1.4751 |
| NovaPort Smaller Companies Fund |
27/07/10 |
1.4850 |
1.4732 |
| NovaPort Smaller Companies Fund |
23/07/10 |
1.4778 |
1.4660 |
| NovaPort Smaller Companies Fund |
20/07/10 |
1.4694 |
1.4576 |
| NovaPort Smaller Companies Fund |
16/07/10 |
1.4727 |
1.4609 |
| NovaPort Smaller Companies Fund |
13/07/10 |
1.4548 |
1.4432 |
| NovaPort Smaller Companies Fund |
9/07/10 |
1.4599 |
1.4483 |
| NovaPort Smaller Companies Fund |
6/07/10 |
1.4599 |
1.4483 |
| NovaPort Smaller Companies Fund |
2/07/10 |
1.4599 |
1.4483 |
| NovaPort Smaller Companies Fund |
30/06/10 |
1.4774 |
1.4656 |
| NovaPort Smaller Companies Fund |
25/06/10 |
1.5112 |
1.4992 |
| NovaPort Smaller Companies Fund |
22/06/10 |
1.5497 |
1.5373 |
| NovaPort Smaller Companies Fund |
18/06/10 |
1.5397 |
1.5275 |
| NovaPort Smaller Companies Fund |
15/06/10 |
1.5180 |
1.5060 |
| NovaPort Smaller Companies Fund |
11/06/10 |
1.5131 |
1.5011 |
| NovaPort Smaller Companies Fund |
8/06/10 |
1.4964 |
1.4844 |
| NovaPort Smaller Companies Fund |
4/06/10 |
1.5148 |
1.5028 |
| NovaPort Smaller Companies Fund |
31/05/10 |
1.5104 |
1.4984 |
| NovaPort Smaller Companies Fund |
25/05/10 |
1.4893 |
1.4775 |
| NovaPort Smaller Companies Fund |
21/05/10 |
1.4904 |
1.4786 |
| NovaPort Smaller Companies Fund |
18/05/10 |
1.5592 |
1.5468 |
| NovaPort Smaller Companies Fund |
14/05/10 |
1.6137 |
1.6009 |
| NovaPort Smaller Companies Fund |
11/05/10 |
1.5991 |
1.5863 |
| NovaPort Smaller Companies Fund |
7/05/10 |
1.5754 |
1.5628 |
| NovaPort Smaller Companies Fund |
4/05/10 |
1.6471 |
1.6339 |
| NovaPort Smaller Companies Fund |
30/04/10 |
1.6726 |
1.6592 |
| NovaPort Smaller Companies Fund |
27/04/10 |
1.6810 |
1.6676 |
| NovaPort Smaller Companies Fund |
23/04/10 |
1.6806 |
1.6672 |
| NovaPort Smaller Companies Fund |
20/04/10 |
1.6480 |
1.6348 |
| NovaPort Smaller Companies Fund |
16/04/10 |
1.6710 |
1.6576 |
| NovaPort Smaller Companies Fund |
13/04/10 |
1.6554 |
1.6422 |
| NovaPort Smaller Companies Fund |
9/04/10 |
1.6578 |
1.6446 |
| NovaPort Smaller Companies Fund |
6/04/10 |
1.6446 |
1.6314 |
| NovaPort Smaller Companies Fund |
2/04/10 |
1.6377 |
1.6247 |
| NovaPort Smaller Companies Fund |
31/03/10 |
1.6377 |
1.6247 |
| NovaPort Smaller Companies Fund |
26/03/10 |
1.6338 |
1.6208 |
| NovaPort Smaller Companies Fund |
23/03/10 |
1.6339 |
1.6209 |
| NovaPort Smaller Companies Fund |
19/03/10 |
1.6340 |
1.6210 |
| NovaPort Smaller Companies Fund |
16/03/10 |
1.5856 |
1.5730 |
| NovaPort Smaller Companies Fund |
12/03/10 |
1.5858 |
1.5732 |
| NovaPort Smaller Companies Fund |
9/03/10 |
1.5518 |
1.5394 |
| NovaPort Smaller Companies Fund |
5/03/10 |
1.5404 |
1.5282 |
| NovaPort Smaller Companies Fund |
2/03/10 |
1.5297 |
1.5175 |
| NovaPort Smaller Companies Fund |
28/02/10 |
1.5329 |
1.5207 |
| NovaPort Smaller Companies Fund |
23/02/10 |
1.5549 |
1.5425 |
| NovaPort Smaller Companies Fund |
19/02/10 |
1.5410 |
1.5288 |
| NovaPort Smaller Companies Fund |
16/02/10 |
1.5272 |
1.5150 |
| NovaPort Smaller Companies Fund |
12/02/10 |
1.5249 |
1.5127 |
| NovaPort Smaller Companies Fund |
9/02/10 |
1.4837 |
1.4719 |
| NovaPort Smaller Companies Fund |
5/02/10 |
1.4963 |
1.4843 |
| NovaPort Smaller Companies Fund |
2/02/10 |
1.5234 |
1.5112 |
| NovaPort Smaller Companies Fund |
31/01/10 |
1.5377 |
1.5255 |
| NovaPort Smaller Companies Fund |
26/01/10 |
1.5664 |
1.5540 |
| NovaPort Smaller Companies Fund |
22/01/10 |
1.5761 |
1.5635 |
| NovaPort Smaller Companies Fund |
19/01/10 |
1.6077 |
1.5949 |
| NovaPort Smaller Companies Fund |
15/01/10 |
1.6232 |
1.6102 |
| NovaPort Smaller Companies Fund |
12/01/10 |
1.6326 |
1.6196 |
| NovaPort Smaller Companies Fund |
8/01/10 |
1.6367 |
1.6237 |
| NovaPort Smaller Companies Fund |
5/01/10 |
1.6334 |
1.6204 |
| NovaPort Smaller Companies Fund |
31/12/09 |
1.6148 |
1.6020 |
| NovaPort Smaller Companies Fund |
29/12/09 |
1.6039 |
1.5911 |
| NovaPort Smaller Companies Fund |
23/12/09 |
1.5802 |
1.5676 |
| NovaPort Smaller Companies Fund |
18/12/09 |
1.5640 |
1.5516 |
| NovaPort Smaller Companies Fund |
15/12/09 |
1.5705 |
1.5579 |
| NovaPort Smaller Companies Fund |
11/12/09 |
1.5517 |
1.5393 |
| NovaPort Smaller Companies Fund |
8/12/09 |
1.5481 |
1.5357 |
| NovaPort Smaller Companies Fund |
4/12/09 |
1.5525 |
1.5401 |
| NovaPort Smaller Companies Fund |
30/11/09 |
1.5414 |
1.5292 |
| NovaPort Smaller Companies Fund |
27/11/09 |
1.5303 |
1.5181 |
| NovaPort Smaller Companies Fund |
24/11/09 |
1.5453 |
1.5329 |
| NovaPort Smaller Companies Fund |
20/11/09 |
1.5288 |
1.5166 |
| NovaPort Smaller Companies Fund |
17/11/09 |
1.5389 |
1.5267 |
| NovaPort Smaller Companies Fund |
13/11/09 |
1.5317 |
1.5195 |
| NovaPort Smaller Companies Fund |
10/11/09 |
1.5090 |
1.4970 |
| NovaPort Smaller Companies Fund |
6/11/09 |
1.4867 |
1.4749 |
| NovaPort Smaller Companies Fund |
3/11/09 |
1.4641 |
1.4525 |
| NovaPort Smaller Companies Fund |
31/10/09 |
1.4938 |
1.4818 |
| NovaPort Smaller Companies Fund |
27/10/09 |
1.5080 |
1.4960 |
| NovaPort Smaller Companies Fund |
23/10/09 |
1.5297 |
1.5175 |
| NovaPort Smaller Companies Fund |
20/10/09 |
1.5177 |
1.5057 |
| NovaPort Smaller Companies Fund |
16/10/09 |
1.4993 |
1.4873 |
| NovaPort Smaller Companies Fund |
13/10/09 |
1.4742 |
1.4624 |
| NovaPort Smaller Companies Fund |
9/10/09 |
1.4665 |
1.4549 |
| NovaPort Smaller Companies Fund |
6/10/09 |
1.4402 |
1.4288 |
| NovaPort Smaller Companies Fund |
2/10/09 |
1.4394 |
1.4280 |
| NovaPort Smaller Companies Fund |
30/09/09 |
1.4606 |
1.4490 |
| NovaPort Smaller Companies Fund |
25/09/09 |
1.4699 |
1.4581 |
| NovaPort Smaller Companies Fund |
22/09/09 |
1.4588 |
1.4472 |
| NovaPort Smaller Companies Fund |
18/09/09 |
1.4532 |
1.4416 |
| NovaPort Smaller Companies Fund |
15/09/09 |
1.4247 |
1.4133 |
| NovaPort Smaller Companies Fund |
11/09/09 |
1.4173 |
1.4061 |
| NovaPort Smaller Companies Fund |
8/09/09 |
1.4007 |
1.3895 |
| NovaPort Smaller Companies Fund |
4/09/09 |
1.3801 |
1.3691 |
| NovaPort Smaller Companies Fund |
31/08/09 |
1.3582 |
1.3474 |
| NovaPort Smaller Companies Fund |
28/08/09 |
1.3646 |
1.3538 |
| NovaPort Smaller Companies Fund |
25/08/09 |
1.3481 |
1.3373 |
| NovaPort Smaller Companies Fund |
21/08/09 |
1.3318 |
1.3212 |
| NovaPort Smaller Companies Fund |
18/08/09 |
1.3170 |
1.3066 |
| NovaPort Smaller Companies Fund |
14/08/09 |
1.3081 |
1.2977 |
| NovaPort Smaller Companies Fund |
11/08/09 |
1.2605 |
1.2505 |
| NovaPort Smaller Companies Fund |
7/08/09 |
1.2260 |
1.2162 |
| NovaPort Smaller Companies Fund |
4/08/09 |
1.2437 |
1.2337 |
| NovaPort Smaller Companies Fund |
31/07/09 |
1.2196 |
1.2098 |
| NovaPort Smaller Companies Fund |
28/07/09 |
1.1954 |
1.1858 |
| NovaPort Smaller Companies Fund |
24/07/09 |
1.1788 |
1.1694 |
| NovaPort Smaller Companies Fund |
21/07/09 |
1.1720 |
1.1626 |
| NovaPort Smaller Companies Fund |
17/07/09 |
1.1547 |
1.1455 |
| NovaPort Smaller Companies Fund |
14/07/09 |
1.1433 |
1.1341 |
| NovaPort Smaller Companies Fund |
10/07/09 |
1.1388 |
1.1298 |
| NovaPort Smaller Companies Fund |
7/07/09 |
1.1463 |
1.1371 |
| NovaPort Smaller Companies Fund |
3/07/09 |
1.1535 |
1.1443 |
| NovaPort Smaller Companies Fund |
30/06/09 |
1.1785 |
1.1691 |
| NovaPort Smaller Companies Fund |
26/06/09 |
1.1632 |
1.1540 |
| NovaPort Smaller Companies Fund |
23/06/09 |
1.1447 |
1.1355 |
| NovaPort Smaller Companies Fund |
19/06/09 |
1.1607 |
1.1515 |
| NovaPort Smaller Companies Fund |
16/06/09 |
1.1698 |
1.1604 |
| NovaPort Smaller Companies Fund |
12/06/09 |
1.1912 |
1.1818 |
| NovaPort Smaller Companies Fund |
9/06/09 |
1.1550 |
1.1458 |
| NovaPort Smaller Companies Fund |
5/06/09 |
1.1562 |
1.1470 |
| NovaPort Smaller Companies Fund |
2/06/09 |
1.1504 |
1.1412 |
| NovaPort Smaller Companies Fund |
31/05/09 |
1.1313 |
1.1223 |
| NovaPort Smaller Companies Fund |
26/05/09 |
1.0831 |
1.0745 |
| NovaPort Smaller Companies Fund |
22/05/09 |
1.0772 |
1.0686 |
| NovaPort Smaller Companies Fund |
19/05/09 |
1.0737 |
1.0651 |
| NovaPort Smaller Companies Fund |
15/05/09 |
1.0864 |
1.0778 |
| NovaPort Smaller Companies Fund |
12/05/09 |
1.0981 |
1.0893 |
| NovaPort Smaller Companies Fund |
8/05/09 |
1.0926 |
1.0838 |
| NovaPort Smaller Companies Fund |
5/05/09 |
1.0637 |
1.0553 |
| NovaPort Smaller Companies Fund |
30/04/09 |
1.0430 |
1.0346 |
| NovaPort Smaller Companies Fund |
28/04/09 |
1.0140 |
1.0060 |
| NovaPort Smaller Companies Fund |
24/04/09 |
1.0215 |
1.0133 |
| NovaPort Smaller Companies Fund |
21/04/09 |
1.0181 |
1.0099 |
| NovaPort Smaller Companies Fund |
17/04/09 |
1.0282 |
1.0200 |
| NovaPort Smaller Companies Fund |
14/04/09 |
1.0022 |
0.9942 |
| NovaPort Smaller Companies Fund |
10/04/09 |
0.9770 |
0.9692 |
| NovaPort Smaller Companies Fund |
7/04/09 |
0.9811 |
0.9733 |
| NovaPort Smaller Companies Fund |
3/04/09 |
0.9748 |
0.9670 |
| NovaPort Smaller Companies Fund |
31/03/09 |
0.9701 |
0.9623 |
| NovaPort Smaller Companies Fund |
27/03/09 |
0.9636 |
0.9560 |
| NovaPort Smaller Companies Fund |
24/03/09 |
0.9400 |
0.9326 |
| NovaPort Smaller Companies Fund |
20/03/09 |
0.9224 |
0.9150 |
| NovaPort Smaller Companies Fund |
17/03/09 |
0.9023 |
0.8951 |
| NovaPort Smaller Companies Fund |
13/03/09 |
0.8886 |
0.8816 |
| NovaPort Smaller Companies Fund |
10/03/09 |
0.8629 |
0.8561 |
| NovaPort Smaller Companies Fund |
6/03/09 |
0.8735 |
0.8665 |
| NovaPort Smaller Companies Fund |
3/03/09 |
0.8791 |
0.8721 |
| NovaPort Smaller Companies Fund |
28/02/09 |
0.9186 |
0.9112 |
| NovaPort Smaller Companies Fund |
24/02/09 |
0.9003 |
0.8931 |
| NovaPort Smaller Companies Fund |
20/02/09 |
0.9075 |
0.9003 |
| NovaPort Smaller Companies Fund |
17/02/09 |
0.9172 |
0.9098 |
| NovaPort Smaller Companies Fund |
13/02/09 |
0.9319 |
0.9245 |
| NovaPort Smaller Companies Fund |
10/02/09 |
0.9243 |
0.9169 |
| NovaPort Smaller Companies Fund |
6/02/09 |
0.9262 |
0.9188 |
| NovaPort Smaller Companies Fund |
3/02/09 |
0.9452 |
0.9376 |
| NovaPort Smaller Companies Fund |
31/01/09 |
0.9380 |
0.9306 |
| NovaPort Smaller Companies Fund |
27/01/09 |
0.9340 |
0.9266 |
| NovaPort Smaller Companies Fund |
23/01/09 |
0.9427 |
0.9351 |
| NovaPort Smaller Companies Fund |
20/01/09 |
0.9585 |
0.9509 |
| NovaPort Smaller Companies Fund |
16/01/09 |
0.9676 |
0.9598 |
| NovaPort Smaller Companies Fund |
13/01/09 |
0.9959 |
0.9879 |
| NovaPort Smaller Companies Fund |
9/01/09 |
0.9940 |
0.9860 |
| NovaPort Smaller Companies Fund |
6/01/09 |
0.9838 |
0.9760 |
| NovaPort Smaller Companies Fund |
31/12/08 |
0.9748 |
0.9670 |
| NovaPort Smaller Companies Fund |
29/12/08 |
0.9453 |
0.9377 |
| NovaPort Smaller Companies Fund |
24/12/08 |
0.9352 |
0.9278 |
| NovaPort Smaller Companies Fund |
22/12/08 |
0.9315 |
0.9241 |
| NovaPort Smaller Companies Fund |
19/12/08 |
0.9362 |
0.9288 |
| NovaPort Smaller Companies Fund |
16/12/08 |
0.9034 |
0.8962 |
| NovaPort Smaller Companies Fund |
12/12/08 |
0.9086 |
0.9014 |
| NovaPort Smaller Companies Fund |
9/12/08 |
0.9137 |
0.9065 |
| NovaPort Smaller Companies Fund |
5/12/08 |
0.9056 |
0.8984 |
| NovaPort Smaller Companies Fund |
2/12/08 |
0.9242 |
0.9168 |
| NovaPort Smaller Companies Fund |
30/11/08 |
0.9483 |
0.9407 |
| NovaPort Smaller Companies Fund |
25/11/08 |
0.9283 |
0.9209 |
| NovaPort Smaller Companies Fund |
21/11/08 |
0.8958 |
0.8886 |
| NovaPort Smaller Companies Fund |
18/11/08 |
0.9704 |
0.9626 |
| NovaPort Smaller Companies Fund |
14/11/08 |
1.0022 |
0.9942 |
| NovaPort Smaller Companies Fund |
11/11/08 |
1.0261 |
1.0179 |
| NovaPort Smaller Companies Fund |
7/11/08 |
1.0450 |
1.0366 |
| NovaPort Smaller Companies Fund |
4/11/08 |
1.0620 |
1.0536 |
| NovaPort Smaller Companies Fund |
31/10/08 |
1.0321 |
1.0239 |
| NovaPort Smaller Companies Fund |
28/10/08 |
0.9656 |
0.9580 |
| NovaPort Smaller Companies Fund |
24/10/08 |
1.0273 |
1.0191 |
| NovaPort Smaller Companies Fund |
21/10/08 |
1.1331 |
1.1241 |
| NovaPort Smaller Companies Fund |
17/10/08 |
1.1196 |
1.1106 |
| NovaPort Smaller Companies Fund |
14/10/08 |
1.1792 |
1.1698 |
| NovaPort Smaller Companies Fund |
10/10/08 |
1.1263 |
1.1173 |
| NovaPort Smaller Companies Fund |
7/10/08 |
1.2699 |
1.2597 |
| NovaPort Smaller Companies Fund |
3/10/08 |
1.3317 |
1.3211 |
| NovaPort Smaller Companies Fund |
30/09/08 |
1.3557 |
1.3449 |
| NovaPort Smaller Companies Fund |
26/09/08 |
1.4018 |
1.3906 |
| NovaPort Smaller Companies Fund |
23/09/08 |
1.3982 |
1.3870 |
| NovaPort Smaller Companies Fund |
19/09/08 |
1.3943 |
1.3831 |
| NovaPort Smaller Companies Fund |
16/09/08 |
1.4010 |
1.3898 |
| NovaPort Smaller Companies Fund |
12/09/08 |
1.4511 |
1.4395 |
| NovaPort Smaller Companies Fund |
9/09/08 |
1.4801 |
1.4683 |
| NovaPort Smaller Companies Fund |
5/09/08 |
1.4777 |
1.4659 |
| NovaPort Smaller Companies Fund |
2/09/08 |
1.5204 |
1.5082 |
| NovaPort Smaller Companies Fund |
31/08/08 |
1.4867 |
1.4749 |
| NovaPort Smaller Companies Fund |
26/08/08 |
1.4217 |
1.4103 |
| NovaPort Smaller Companies Fund |
22/08/08 |
1.3912 |
1.3802 |
| NovaPort Smaller Companies Fund |
19/08/08 |
1.3893 |
1.3783 |
| NovaPort Smaller Companies Fund |
15/08/08 |
1.3969 |
1.3857 |
| NovaPort Smaller Companies Fund |
12/08/08 |
1.3961 |
1.3849 |
| NovaPort Smaller Companies Fund |
8/08/08 |
1.3944 |
1.3832 |
| NovaPort Smaller Companies Fund |
5/08/08 |
1.3690 |
1.3580 |
| NovaPort Smaller Companies Fund |
31/07/08 |
1.3992 |
1.3880 |
| NovaPort Smaller Companies Fund |
29/07/08 |
1.3844 |
1.3734 |
| NovaPort Smaller Companies Fund |
25/07/08 |
1.4008 |
1.3896 |
| NovaPort Smaller Companies Fund |
22/07/08 |
1.3898 |
1.3788 |
| NovaPort Smaller Companies Fund |
18/07/08 |
1.3682 |
1.3572 |
| NovaPort Smaller Companies Fund |
15/07/08 |
1.3661 |
1.3553 |
| NovaPort Smaller Companies Fund |
11/07/08 |
1.3827 |
1.3717 |
| NovaPort Smaller Companies Fund |
8/07/08 |
1.3737 |
1.3627 |
| NovaPort Smaller Companies Fund |
4/07/08 |
1.3982 |
1.3870 |
| NovaPort Smaller Companies Fund |
1/07/08 |
1.4220 |
1.4106 |
| NovaPort Smaller Companies Fund |
30/06/08 |
1.5396 |
1.5274 |
| NovaPort Smaller Companies Fund |
27/06/08 |
1.5358 |
1.5236 |
| NovaPort Smaller Companies Fund |
24/06/08 |
1.5401 |
1.5279 |
| NovaPort Smaller Companies Fund |
20/06/08 |
1.5566 |
1.5442 |
| NovaPort Smaller Companies Fund |
17/06/08 |
1.5902 |
1.5776 |
| NovaPort Smaller Companies Fund |
13/06/08 |
1.5823 |
1.5697 |
| NovaPort Smaller Companies Fund |
10/06/08 |
1.6389 |
1.6259 |
| NovaPort Smaller Companies Fund |
6/06/08 |
1.6533 |
1.6401 |
| NovaPort Smaller Companies Fund |
3/06/08 |
1.6439 |
1.6309 |
| NovaPort Smaller Companies Fund |
31/05/08 |
1.6813 |
1.6679 |
| NovaPort Smaller Companies Fund |
27/05/08 |
1.6491 |
1.6359 |
| NovaPort Smaller Companies Fund |
23/05/08 |
1.6672 |
1.6540 |
| NovaPort Smaller Companies Fund |
20/05/08 |
1.6979 |
1.6843 |
| NovaPort Smaller Companies Fund |
16/05/08 |
1.6894 |
1.6760 |
| NovaPort Smaller Companies Fund |
13/05/08 |
1.6693 |
1.6559 |
| NovaPort Smaller Companies Fund |
9/05/08 |
1.6632 |
1.6500 |
| NovaPort Smaller Companies Fund |
6/05/08 |
1.6473 |
1.6341 |
| NovaPort Smaller Companies Fund |
2/05/08 |
1.6268 |
1.6138 |
| NovaPort Smaller Companies Fund |
30/04/08 |
1.6378 |
1.6248 |
| NovaPort Smaller Companies Fund |
25/04/08 |
1.6295 |
1.6165 |
| NovaPort Smaller Companies Fund |
22/04/08 |
1.6293 |
1.6163 |
| NovaPort Smaller Companies Fund |
18/04/08 |
1.6259 |
1.6129 |
| NovaPort Smaller Companies Fund |
15/04/08 |
1.6270 |
1.6140 |
| NovaPort Smaller Companies Fund |
11/04/08 |
1.6366 |
1.6236 |
| NovaPort Smaller Companies Fund |
8/04/08 |
1.6645 |
1.6513 |
| NovaPort Smaller Companies Fund |
4/04/08 |
1.6551 |
1.6419 |
| NovaPort Smaller Companies Fund |
1/04/08 |
1.6069 |
1.5941 |
| NovaPort Smaller Companies Fund |
31/03/08 |
1.6146 |
1.6018 |
| NovaPort Smaller Companies Fund |
28/03/08 |
1.6196 |
1.6066 |
| NovaPort Smaller Companies Fund |
25/03/08 |
1.5779 |
1.5653 |
| NovaPort Smaller Companies Fund |
21/03/08 |
1.5505 |
1.5381 |
| NovaPort Smaller Companies Fund |
18/03/08 |
1.5496 |
1.5372 |
| NovaPort Smaller Companies Fund |
17/03/08 |
1.5503 |
1.5379 |
| NovaPort Smaller Companies Fund |
14/03/08 |
1.5986 |
1.5858 |
| NovaPort Smaller Companies Fund |
13/03/08 |
1.5730 |
1.5604 |
| NovaPort Smaller Companies Fund |
12/03/08 |
1.5761 |
1.5635 |
| NovaPort Smaller Companies Fund |
11/03/08 |
1.5635 |
1.5511 |
| NovaPort Smaller Companies Fund |
10/03/08 |
1.5990 |
1.5862 |
| NovaPort Smaller Companies Fund |
7/03/08 |
1.6499 |
1.6367 |
| NovaPort Smaller Companies Fund |
5/03/08 |
1.6707 |
1.6573 |
| NovaPort Smaller Companies Fund |
4/03/08 |
1.6941 |
1.6807 |
| NovaPort Smaller Companies Fund |
29/02/08 |
1.7525 |
1.7385 |
| NovaPort Smaller Companies Fund |
27/02/08 |
1.7363 |
1.7225 |
| NovaPort Smaller Companies Fund |
26/02/08 |
1.7422 |
1.7284 |
| NovaPort Smaller Companies Fund |
25/02/08 |
1.7451 |
1.7311 |
| NovaPort Smaller Companies Fund |
22/02/08 |
1.7476 |
1.7336 |
| NovaPort Smaller Companies Fund |
21/02/08 |
1.7469 |
1.7329 |
| NovaPort Smaller Companies Fund |
20/02/08 |
1.7393 |
1.7255 |
| NovaPort Smaller Companies Fund |
19/02/08 |
1.7346 |
1.7208 |
| NovaPort Smaller Companies Fund |
18/02/08 |
1.7474 |
1.7334 |
| NovaPort Smaller Companies Fund |
15/02/08 |
1.7699 |
1.7557 |
| NovaPort Smaller Companies Fund |
14/02/08 |
1.7776 |
1.7634 |
| NovaPort Smaller Companies Fund |
12/02/08 |
1.7770 |
1.7628 |
| NovaPort Smaller Companies Fund |
8/02/08 |
1.7970 |
1.7826 |
| NovaPort Smaller Companies Fund |
5/02/08 |
1.7972 |
1.7828 |
| NovaPort Smaller Companies Fund |
31/01/08 |
1.7694 |
1.7554 |
| NovaPort Smaller Companies Fund |
29/01/08 |
1.7529 |
1.7389 |
| NovaPort Smaller Companies Fund |
25/01/08 |
1.7790 |
1.7648 |
| NovaPort Smaller Companies Fund |
22/01/08 |
1.6787 |
1.6653 |
| NovaPort Smaller Companies Fund |
18/01/08 |
1.8220 |
1.8074 |
| NovaPort Smaller Companies Fund |
15/01/08 |
1.9198 |
1.9046 |
| NovaPort Smaller Companies Fund |
11/01/08 |
1.9428 |
1.9274 |
| NovaPort Smaller Companies Fund |
8/01/08 |
1.9745 |
1.9587 |
| NovaPort Smaller Companies Fund |
4/01/08 |
2.0092 |
1.9932 |
| NovaPort Smaller Companies Fund |
31/12/07 |
2.0587 |
2.0423 |
| NovaPort Smaller Companies Fund |
21/12/07 |
2.0109 |
1.9949 |
| NovaPort Smaller Companies Fund |
18/12/07 |
1.9846 |
1.9688 |
| NovaPort Smaller Companies Fund |
14/12/07 |
2.0464 |
2.0300 |
| NovaPort Smaller Companies Fund |
11/12/07 |
2.0330 |
2.0168 |
| NovaPort Smaller Companies Fund |
7/12/07 |
2.0257 |
2.0095 |
| NovaPort Smaller Companies Fund |
4/12/07 |
2.0082 |
1.9922 |
| NovaPort Smaller Companies Fund |
30/11/07 |
1.9847 |
1.9689 |
| NovaPort Smaller Companies Fund |
27/11/07 |
1.9611 |
1.9455 |
| NovaPort Smaller Companies Fund |
23/11/07 |
1.9273 |
1.9119 |
| NovaPort Smaller Companies Fund |
20/11/07 |
1.9566 |
1.9410 |
| NovaPort Smaller Companies Fund |
16/11/07 |
1.9580 |
1.9424 |
| NovaPort Smaller Companies Fund |
13/11/07 |
1.9458 |
1.9302 |
| NovaPort Smaller Companies Fund |
9/11/07 |
1.9759 |
1.9601 |
| NovaPort Smaller Companies Fund |
6/11/07 |
1.9879 |
1.9721 |
| NovaPort Smaller Companies Fund |
2/11/07 |
1.9871 |
1.9713 |
| NovaPort Smaller Companies Fund |
31/10/07 |
1.9960 |
1.9800 |
| NovaPort Smaller Companies Fund |
26/10/07 |
1.9740 |
1.9582 |
| NovaPort Smaller Companies Fund |
23/10/07 |
1.9280 |
1.9126 |
| NovaPort Smaller Companies Fund |
19/10/07 |
1.9292 |
1.9138 |
| NovaPort Smaller Companies Fund |
16/10/07 |
1.9195 |
1.9043 |
| NovaPort Smaller Companies Fund |
12/10/07 |
1.9171 |
1.9019 |
| NovaPort Smaller Companies Fund |
9/10/07 |
1.8995 |
1.8843 |
| NovaPort Smaller Companies Fund |
5/10/07 |
1.8852 |
1.8702 |
| NovaPort Smaller Companies Fund |
2/10/07 |
1.8872 |
1.8722 |
| NovaPort Smaller Companies Fund |
30/09/07 |
1.9522 |
1.9366 |
| NovaPort Smaller Companies Fund |
25/09/07 |
1.8871 |
1.8721 |
| NovaPort Smaller Companies Fund |
21/09/07 |
1.8714 |
1.8564 |
| NovaPort Smaller Companies Fund |
18/09/07 |
1.8313 |
1.8167 |
| NovaPort Smaller Companies Fund |
14/09/07 |
1.8475 |
1.8327 |
| NovaPort Smaller Companies Fund |
11/09/07 |
1.8265 |
1.8119 |
| NovaPort Smaller Companies Fund |
7/09/07 |
1.8376 |
1.8230 |
| NovaPort Smaller Companies Fund |
4/09/07 |
1.8548 |
1.8400 |
| NovaPort Smaller Companies Fund |
31/08/07 |
1.8459 |
1.8311 |
| NovaPort Smaller Companies Fund |
28/08/07 |
1.7792 |
1.7650 |
| NovaPort Smaller Companies Fund |
24/08/07 |
1.7648 |
1.7508 |
| NovaPort Smaller Companies Fund |
21/08/07 |
1.7224 |
1.7086 |
| NovaPort Smaller Companies Fund |
17/08/07 |
1.6764 |
1.6630 |
| NovaPort Smaller Companies Fund |
14/08/07 |
1.7920 |
1.7778 |
| NovaPort Smaller Companies Fund |
10/08/07 |
1.8232 |
1.8086 |
| NovaPort Smaller Companies Fund |
7/08/07 |
1.8133 |
1.7989 |
| NovaPort Smaller Companies Fund |
3/08/07 |
1.8600 |
1.8452 |
| NovaPort Smaller Companies Fund |
31/07/07 |
1.8762 |
1.8612 |
| NovaPort Smaller Companies Fund |
27/07/07 |
1.8825 |
1.8675 |
| NovaPort Smaller Companies Fund |
24/07/07 |
1.9373 |
1.9219 |
| NovaPort Smaller Companies Fund |
20/07/07 |
1.9295 |
1.9141 |
| NovaPort Smaller Companies Fund |
17/07/07 |
1.9098 |
1.8946 |
| NovaPort Smaller Companies Fund |
13/07/07 |
1.9184 |
1.9032 |
| NovaPort Smaller Companies Fund |
10/07/07 |
1.9095 |
1.8943 |
| NovaPort Smaller Companies Fund |
6/07/07 |
1.9086 |
1.8934 |
| NovaPort Smaller Companies Fund |
3/07/07 |
1.9005 |
1.8853 |
| NovaPort Smaller Companies Fund |
30/06/07 |
2.2760 |
2.2578 |
| NovaPort Smaller Companies Fund |
26/06/07 |
2.2457 |
2.2279 |
| NovaPort Smaller Companies Fund |
22/06/07 |
2.2513 |
2.2333 |
| NovaPort Smaller Companies Fund |
19/06/07 |
2.2140 |
2.1964 |
| NovaPort Smaller Companies Fund |
15/06/07 |
2.1905 |
2.1731 |
| NovaPort Smaller Companies Fund |
12/06/07 |
2.1871 |
2.1697 |
| NovaPort Smaller Companies Fund |
8/06/07 |
2.1972 |
2.1796 |
| NovaPort Smaller Companies Fund |
5/06/07 |
2.2198 |
2.2022 |
| NovaPort Smaller Companies Fund |
31/05/07 |
2.2316 |
2.2138 |
| NovaPort Smaller Companies Fund |
29/05/07 |
2.2316 |
2.2138 |
| NovaPort Smaller Companies Fund |
25/05/07 |
2.2181 |
2.2005 |
| NovaPort Smaller Companies Fund |
22/05/07 |
2.2030 |
2.1854 |
| NovaPort Smaller Companies Fund |
18/05/07 |
2.2018 |
2.1842 |
| NovaPort Smaller Companies Fund |
15/05/07 |
2.2011 |
2.1835 |
| NovaPort Smaller Companies Fund |
11/05/07 |
2.1865 |
2.1691 |
| NovaPort Smaller Companies Fund |
8/05/07 |
2.1699 |
2.1527 |
| NovaPort Smaller Companies Fund |
4/05/07 |
2.1750 |
2.1576 |
| NovaPort Smaller Companies Fund |
30/04/07 |
2.1416 |
2.1246 |
| NovaPort Smaller Companies Fund |
24/04/07 |
2.1264 |
2.1094 |
| NovaPort Smaller Companies Fund |
20/04/07 |
2.1245 |
2.1075 |
| NovaPort Smaller Companies Fund |
17/04/07 |
2.1161 |
2.0993 |
| NovaPort Smaller Companies Fund |
13/04/07 |
2.1075 |
2.0907 |
| NovaPort Smaller Companies Fund |
10/04/07 |
2.0917 |
2.0751 |
| NovaPort Smaller Companies Fund |
6/04/07 |
2.0763 |
2.0597 |
| NovaPort Smaller Companies Fund |
3/04/07 |
2.0564 |
2.0400 |
| NovaPort Smaller Companies Fund |
31/03/07 |
2.1585 |
2.1413 |
| NovaPort Smaller Companies Fund |
27/03/07 |
2.1392 |
2.1222 |
| NovaPort Smaller Companies Fund |
23/03/07 |
2.1192 |
2.1023 |
| NovaPort Smaller Companies Fund |
20/03/07 |
2.1022 |
2.0854 |
| NovaPort Smaller Companies Fund |
16/03/07 |
2.0940 |
2.0773 |
| NovaPort Smaller Companies Fund |
13/03/07 |
2.1048 |
2.0880 |
| NovaPort Smaller Companies Fund |
9/03/07 |
2.0980 |
2.0812 |
| NovaPort Smaller Companies Fund |
6/03/07 |
2.0573 |
2.0409 |
| NovaPort Smaller Companies Fund |
2/03/07 |
2.1081 |
2.0913 |
| NovaPort Smaller Companies Fund |
28/02/07 |
2.1022 |
2.0854 |
| NovaPort Smaller Companies Fund |
23/02/07 |
2.1403 |
2.1233 |
| NovaPort Smaller Companies Fund |
20/02/07 |
2.1444 |
2.1273 |
| NovaPort Smaller Companies Fund |
16/02/07 |
2.1236 |
2.1067 |
| NovaPort Smaller Companies Fund |
13/02/07 |
2.1042 |
2.0875 |
| NovaPort Smaller Companies Fund |
9/02/07 |
2.1102 |
2.0934 |
| NovaPort Smaller Companies Fund |
6/02/07 |
2.0939 |
2.0773 |
| NovaPort Smaller Companies Fund |
2/02/07 |
2.0573 |
2.0409 |
| NovaPort Smaller Companies Fund |
31/01/07 |
2.0469 |
2.0306 |
| NovaPort Smaller Companies Fund |
26/01/07 |
2.0522 |
2.0358 |
| NovaPort Smaller Companies Fund |
23/01/07 |
2.0532 |
2.0368 |
| NovaPort Smaller Companies Fund |
19/01/07 |
2.0416 |
2.0254 |
| NovaPort Smaller Companies Fund |
16/01/07 |
2.0225 |
2.0063 |
| NovaPort Smaller Companies Fund |
12/01/07 |
1.9898 |
1.9740 |
| NovaPort Smaller Companies Fund |
9/01/07 |
1.9694 |
1.9537 |
| NovaPort Smaller Companies Fund |
5/01/07 |
1.9723 |
1.9566 |
| NovaPort Smaller Companies Fund |
31/12/06 |
2.1144 |
2.0975 |
| NovaPort Smaller Companies Fund |
22/12/06 |
2.0987 |
2.0820 |
| NovaPort Smaller Companies Fund |
19/12/06 |
2.0908 |
2.0742 |
| NovaPort Smaller Companies Fund |
15/12/06 |
2.0746 |
2.0581 |
| NovaPort Smaller Companies Fund |
12/12/06 |
2.0335 |
2.0173 |
| NovaPort Smaller Companies Fund |
8/12/06 |
2.0316 |
2.0154 |
| NovaPort Smaller Companies Fund |
5/12/06 |
2.0063 |
1.9903 |
| NovaPort Smaller Companies Fund |
30/11/06 |
1.9894 |
1.9736 |
| NovaPort Smaller Companies Fund |
28/11/06 |
1.9619 |
1.9462 |
| NovaPort Smaller Companies Fund |
24/11/06 |
1.9878 |
1.9720 |
| NovaPort Smaller Companies Fund |
21/11/06 |
1.9665 |
1.9508 |
| NovaPort Smaller Companies Fund |
17/11/06 |
1.9574 |
1.9418 |
| NovaPort Smaller Companies Fund |
14/11/06 |
1.9348 |
1.9194 |
| NovaPort Smaller Companies Fund |
10/11/06 |
1.9224 |
1.9071 |
| NovaPort Smaller Companies Fund |
7/11/06 |
1.9180 |
1.9027 |
| NovaPort Smaller Companies Fund |
3/11/06 |
1.9103 |
1.8951 |
| NovaPort Smaller Companies Fund |
31/10/06 |
1.8870 |
1.8720 |
| NovaPort Smaller Companies Fund |
27/10/06 |
1.8604 |
1.8456 |
| NovaPort Smaller Companies Fund |
24/10/06 |
1.8404 |
1.8258 |
| NovaPort Smaller Companies Fund |
20/10/06 |
1.8495 |
1.8348 |
| NovaPort Smaller Companies Fund |
17/10/06 |
1.8438 |
1.8292 |
| NovaPort Smaller Companies Fund |
13/10/06 |
1.8268 |
1.8123 |
| NovaPort Smaller Companies Fund |
10/10/06 |
1.8079 |
1.7935 |
| NovaPort Smaller Companies Fund |
6/10/06 |
1.7980 |
1.7837 |
| NovaPort Smaller Companies Fund |
3/10/06 |
1.7774 |
1.7632 |
| NovaPort Smaller Companies Fund |
30/09/06 |
1.7706 |
1.7565 |
| NovaPort Smaller Companies Fund |
26/09/06 |
1.7411 |
1.7272 |
| NovaPort Smaller Companies Fund |
22/09/06 |
1.7183 |
1.7046 |
| NovaPort Smaller Companies Fund |
19/09/06 |
1.7174 |
1.7037 |
| NovaPort Smaller Companies Fund |
15/09/06 |
1.7177 |
1.7040 |
| NovaPort Smaller Companies Fund |
12/09/06 |
1.6991 |
1.6855 |
| NovaPort Smaller Companies Fund |
8/09/06 |
1.7131 |
1.6994 |
| NovaPort Smaller Companies Fund |
5/09/06 |
1.7205 |
1.7068 |
| NovaPort Smaller Companies Fund |
31/08/06 |
1.6934 |
1.6799 |
| NovaPort Smaller Companies Fund |
29/08/06 |
1.6691 |
1.6558 |
| NovaPort Smaller Companies Fund |
25/08/06 |
1.6784 |
1.6651 |
| NovaPort Smaller Companies Fund |
22/08/06 |
1.6639 |
1.6507 |
| NovaPort Smaller Companies Fund |
18/08/06 |
1.6513 |
1.6382 |
| NovaPort Smaller Companies Fund |
15/08/06 |
1.6360 |
1.6230 |
| NovaPort Smaller Companies Fund |
11/08/06 |
1.6409 |
1.6279 |
| NovaPort Smaller Companies Fund |
8/08/06 |
1.6526 |
1.6395 |
| NovaPort Smaller Companies Fund |
4/08/06 |
1.6443 |
1.6312 |
| NovaPort Smaller Companies Fund |
31/07/06 |
1.6604 |
1.6472 |
| NovaPort Smaller Companies Fund |
25/07/06 |
1.6512 |
1.6380 |
| NovaPort Smaller Companies Fund |
21/07/06 |
1.6499 |
1.6367 |
| NovaPort Smaller Companies Fund |
18/07/06 |
1.6438 |
1.6307 |
| NovaPort Smaller Companies Fund |
14/07/06 |
1.6538 |
1.6406 |
| NovaPort Smaller Companies Fund |
11/07/06 |
1.6693 |
1.6560 |
| NovaPort Smaller Companies Fund |
7/07/06 |
1.6788 |
1.6655 |
| NovaPort Smaller Companies Fund |
4/07/06 |
1.6555 |
1.6423 |
| NovaPort Smaller Companies Fund |
30/06/06 |
1.7174 |
1.7037 |
| NovaPort Smaller Companies Fund |
27/06/06 |
1.6693 |
1.6560 |
| NovaPort Smaller Companies Fund |
23/06/06 |
1.6617 |
1.6484 |
| NovaPort Smaller Companies Fund |
20/06/06 |
1.6608 |
1.6476 |
| NovaPort Smaller Companies Fund |
16/06/06 |
1.6590 |
1.6457 |
| NovaPort Smaller Companies Fund |
13/06/06 |
1.6445 |
1.6314 |
| NovaPort Smaller Companies Fund |
9/06/06 |
1.6645 |
1.6512 |
| NovaPort Smaller Companies Fund |
6/06/06 |
1.6784 |
1.6650 |
| NovaPort Smaller Companies Fund |
2/06/06 |
1.6876 |
1.6741 |
| NovaPort Smaller Companies Fund |
31/05/06 |
1.6693 |
1.6560 |
| NovaPort Smaller Companies Fund |
26/05/06 |
1.6635 |
1.6502 |
| NovaPort Smaller Companies Fund |
23/05/06 |
1.6552 |
1.6420 |
| NovaPort Smaller Companies Fund |
19/05/06 |
1.6917 |
1.6782 |
| NovaPort Smaller Companies Fund |
16/05/06 |
1.7178 |
1.7042 |
| NovaPort Smaller Companies Fund |
12/05/06 |
1.7453 |
1.7314 |
| NovaPort Smaller Companies Fund |
9/05/06 |
1.7255 |
1.7117 |
| NovaPort Smaller Companies Fund |
5/05/06 |
2.1803 |
2.1629 |
| NovaPort Smaller Companies Fund |
2/05/06 |
2.2161 |
2.1985 |
| NovaPort Smaller Companies Fund |
30/04/06 |
2.2169 |
2.1992 |
| NovaPort Smaller Companies Fund |
25/04/06 |
2.2053 |
2.1877 |
| NovaPort Smaller Companies Fund |
21/04/06 |
2.1994 |
2.1818 |
| NovaPort Smaller Companies Fund |
18/04/06 |
2.2002 |
2.1826 |
| NovaPort Smaller Companies Fund |
14/04/06 |
2.1967 |
2.1792 |
| NovaPort Smaller Companies Fund |
11/04/06 |
2.2153 |
2.1976 |
| NovaPort Smaller Companies Fund |
7/04/06 |
2.2308 |
2.2130 |
| NovaPort Smaller Companies Fund |
4/04/06 |
2.2371 |
2.2192 |
| NovaPort Smaller Companies Fund |
1/04/06 |
2.2455 |
2.2269 |
| NovaPort Smaller Companies Fund |
31/03/06 |
2.3311 |
2.3125 |
| NovaPort Smaller Companies Fund |
28/03/06 |
2.3230 |
2.3045 |
| NovaPort Smaller Companies Fund |
24/03/06 |
2.2857 |
2.2675 |
| NovaPort Smaller Companies Fund |
21/03/06 |
2.2760 |
2.2578 |
| NovaPort Smaller Companies Fund |
17/03/06 |
2.2433 |
2.2255 |
| NovaPort Smaller Companies Fund |
14/03/06 |
2.2162 |
2.1985 |
| NovaPort Smaller Companies Fund |
10/03/06 |
2.2035 |
2.1860 |
| NovaPort Smaller Companies Fund |
7/03/06 |
2.2036 |
2.1860 |
| NovaPort Smaller Companies Fund |
3/03/06 |
2.2159 |
2.1982 |
| NovaPort Smaller Companies Fund |
28/02/06 |
2.2049 |
2.1873 |
| NovaPort Smaller Companies Fund |
24/02/06 |
2.1756 |
2.1582 |
| NovaPort Smaller Companies Fund |
21/02/06 |
2.1673 |
2.1501 |
| NovaPort Smaller Companies Fund |
17/02/06 |
2.1501 |
2.1330 |
| NovaPort Smaller Companies Fund |
14/02/06 |
2.1530 |
2.1359 |
| NovaPort Smaller Companies Fund |
10/02/06 |
2.1678 |
2.1506 |
| NovaPort Smaller Companies Fund |
7/02/06 |
2.1740 |
2.1567 |
| NovaPort Smaller Companies Fund |
3/02/06 |
2.1600 |
2.1427 |
| NovaPort Smaller Companies Fund |
31/01/06 |
2.1849 |
2.1674 |
| NovaPort Smaller Companies Fund |
27/01/06 |
2.1988 |
2.1812 |
| NovaPort Smaller Companies Fund |
24/01/06 |
2.1925 |
2.1750 |
| NovaPort Smaller Companies Fund |
20/01/06 |
2.2073 |
2.1898 |
| NovaPort Smaller Companies Fund |
17/01/06 |
2.1825 |
2.1651 |
| NovaPort Smaller Companies Fund |
13/01/06 |
2.1599 |
2.1427 |
| NovaPort Smaller Companies Fund |
10/01/06 |
2.1520 |
2.1348 |
| NovaPort Smaller Companies Fund |
6/01/06 |
2.1512 |
2.1341 |
| NovaPort Smaller Companies Fund |
31/12/05 |
2.1666 |
2.1494 |
| NovaPort Smaller Companies Fund |
21/12/05 |
2.1452 |
2.1281 |
| NovaPort Smaller Companies Fund |
16/12/05 |
2.1509 |
2.1338 |
| NovaPort Smaller Companies Fund |
13/12/05 |
2.1599 |
2.1427 |
| NovaPort Smaller Companies Fund |
9/12/05 |
2.1593 |
2.1421 |
| NovaPort Smaller Companies Fund |
6/12/05 |
2.1608 |
2.1436 |
| NovaPort Smaller Companies Fund |
2/12/05 |
2.1655 |
2.1483 |
| NovaPort Smaller Companies Fund |
30/11/05 |
2.1760 |
2.1586 |
| NovaPort Smaller Companies Fund |
25/11/05 |
2.1858 |
2.1684 |
| NovaPort Smaller Companies Fund |
22/11/05 |
2.1808 |
2.1634 |
| NovaPort Smaller Companies Fund |
18/11/05 |
2.1738 |
2.1565 |
| NovaPort Smaller Companies Fund |
15/11/05 |
2.1637 |
2.1465 |
| NovaPort Smaller Companies Fund |
11/11/05 |
2.1575 |
2.1404 |
| NovaPort Smaller Companies Fund |
8/11/05 |
2.1747 |
2.1574 |
| NovaPort Smaller Companies Fund |
4/11/05 |
2.1784 |
2.1610 |
| NovaPort Smaller Companies Fund |
31/10/05 |
2.1981 |
2.1806 |
| NovaPort Smaller Companies Fund |
25/10/05 |
2.1704 |
2.1531 |
| NovaPort Smaller Companies Fund |
21/10/05 |
2.1594 |
2.1421 |
| NovaPort Smaller Companies Fund |
18/10/05 |
2.1817 |
2.1643 |
| NovaPort Smaller Companies Fund |
14/10/05 |
2.1650 |
2.1478 |
| NovaPort Smaller Companies Fund |
11/10/05 |
2.1685 |
2.1599 |
| NovaPort Smaller Companies Fund |
6/10/05 |
2.1603 |
2.1431 |
| NovaPort Smaller Companies Fund |
30/09/05 |
2.2364 |
2.2186 |
| NovaPort Smaller Companies Fund |
27/09/05 |
2.2336 |
2.2158 |
| NovaPort Smaller Companies Fund |
23/09/05 |
2.2180 |
2.2003 |
| NovaPort Smaller Companies Fund |
20/09/05 |
2.2153 |
2.1976 |
| NovaPort Smaller Companies Fund |
16/09/05 |
2.2262 |
2.2085 |
| NovaPort Smaller Companies Fund |
13/09/05 |
2.2214 |
2.2037 |
| NovaPort Smaller Companies Fund |
9/09/05 |
2.1990 |
2.1815 |
| NovaPort Smaller Companies Fund |
6/09/05 |
2.1812 |
2.1638 |
| NovaPort Smaller Companies Fund |
2/09/05 |
2.1814 |
2.1641 |
| NovaPort Smaller Companies Fund |
31/08/05 |
2.1708 |
2.1535 |
| NovaPort Smaller Companies Fund |
26/08/05 |
2.1558 |
2.1386 |
| NovaPort Smaller Companies Fund |
23/08/05 |
2.1626 |
2.1454 |
| NovaPort Smaller Companies Fund |
19/08/05 |
2.1584 |
2.1412 |
| NovaPort Smaller Companies Fund |
16/08/05 |
2.1527 |
2.1356 |
| NovaPort Smaller Companies Fund |
12/08/05 |
2.1318 |
2.1148 |
| NovaPort Smaller Companies Fund |
9/08/05 |
2.1191 |
2.1022 |
| NovaPort Smaller Companies Fund |
5/08/05 |
2.1099 |
2.0931 |
| NovaPort Smaller Companies Fund |
2/08/05 |
2.1110 |
2.0942 |
| NovaPort Smaller Companies Fund |
31/07/05 |
2.1145 |
2.0977 |
| NovaPort Smaller Companies Fund |
26/07/05 |
2.0942 |
2.0775 |
| NovaPort Smaller Companies Fund |
22/07/05 |
2.0717 |
2.0552 |
| NovaPort Smaller Companies Fund |
19/07/05 |
2.0413 |
2.0250 |
| NovaPort Smaller Companies Fund |
15/07/05 |
2.0415 |
2.0252 |
| NovaPort Smaller Companies Fund |
12/07/05 |
2.0261 |
2.0100 |
| NovaPort Smaller Companies Fund |
8/07/05 |
2.0322 |
2.0160 |
| NovaPort Smaller Companies Fund |
5/07/05 |
2.0523 |
2.0359 |
| NovaPort Smaller Companies Fund |
30/06/05 |
2.2841 |
2.2659 |
| NovaPort Smaller Companies Fund |
28/06/05 |
2.2480 |
2.2301 |
| NovaPort Smaller Companies Fund |
24/06/05 |
2.2431 |
2.2252 |
| NovaPort Smaller Companies Fund |
21/06/05 |
2.2630 |
2.2450 |
| NovaPort Smaller Companies Fund |
17/06/05 |
2.2738 |
2.2557 |
| NovaPort Smaller Companies Fund |
14/06/05 |
2.2261 |
2.2083 |
| NovaPort Smaller Companies Fund |
10/06/05 |
2.2122 |
2.1946 |
| NovaPort Smaller Companies Fund |
7/06/05 |
2.2015 |
2.1840 |
| NovaPort Smaller Companies Fund |
3/06/05 |
2.2013 |
2.1837 |
| NovaPort Smaller Companies Fund |
31/05/05 |
2.1811 |
2.1637 |
| NovaPort Smaller Companies Fund |
27/05/05 |
2.1642 |
2.1470 |
| NovaPort Smaller Companies Fund |
24/05/05 |
2.1487 |
2.1316 |
| NovaPort Smaller Companies Fund |
20/05/05 |
2.1108 |
2.0940 |
| NovaPort Smaller Companies Fund |
17/05/05 |
2.0736 |
2.0571 |
| NovaPort Smaller Companies Fund |
13/05/05 |
2.0910 |
2.0744 |
| NovaPort Smaller Companies Fund |
10/05/05 |
2.0939 |
2.0773 |
| NovaPort Smaller Companies Fund |
6/05/05 |
2.0904 |
2.0737 |
| NovaPort Smaller Companies Fund |
3/05/05 |
2.1155 |
2.0986 |
| NovaPort Smaller Companies Fund |
30/04/05 |
2.1526 |
2.1354 |
| NovaPort Smaller Companies Fund |
26/04/05 |
2.1875 |
2.1700 |
| NovaPort Smaller Companies Fund |
22/04/05 |
2.1989 |
2.1813 |
| NovaPort Smaller Companies Fund |
19/04/05 |
2.2046 |
2.1870 |
| NovaPort Smaller Companies Fund |
15/04/05 |
2.2146 |
2.1970 |
| NovaPort Smaller Companies Fund |
12/04/05 |
2.2835 |
2.2653 |
| NovaPort Smaller Companies Fund |
8/04/05 |
2.2846 |
2.2664 |
| NovaPort Smaller Companies Fund |
5/04/05 |
2.2865 |
2.2683 |
| NovaPort Smaller Companies Fund |
31/03/05 |
2.3167 |
2.2983 |
| NovaPort Smaller Companies Fund |
25/03/05 |
2.3528 |
2.3341 |
| NovaPort Smaller Companies Fund |
22/03/05 |
2.3808 |
2.3618 |
| NovaPort Smaller Companies Fund |
18/03/05 |
2.4008 |
2.3817 |
| NovaPort Smaller Companies Fund |
15/03/05 |
2.3848 |
2.3658 |
| NovaPort Smaller Companies Fund |
11/03/05 |
2.3807 |
2.3618 |
| NovaPort Smaller Companies Fund |
8/03/05 |
2.3536 |
2.3349 |
| NovaPort Smaller Companies Fund |
4/03/05 |
2.3381 |
2.3195 |
| NovaPort Smaller Companies Fund |
28/02/05 |
2.3393 |
2.3207 |
| NovaPort Smaller Companies Fund |
22/02/05 |
2.3799 |
2.3609 |
| NovaPort Smaller Companies Fund |
18/02/05 |
2.3698 |
2.3509 |
| NovaPort Smaller Companies Fund |
15/02/05 |
2.3874 |
2.3684 |
| NovaPort Smaller Companies Fund |
11/02/05 |
2.3817 |
2.3627 |
| NovaPort Smaller Companies Fund |
8/02/05 |
2.4135 |
2.3943 |
| NovaPort Smaller Companies Fund |
4/02/05 |
2.4130 |
2.3938 |
| NovaPort Smaller Companies Fund |
31/01/05 |
2.3796 |
2.3607 |
| NovaPort Smaller Companies Fund |
25/01/05 |
2.3612 |
2.3424 |
| NovaPort Smaller Companies Fund |
21/01/05 |
2.3486 |
2.3299 |
| NovaPort Smaller Companies Fund |
18/01/05 |
2.3430 |
2.3243 |
| NovaPort Smaller Companies Fund |
14/01/05 |
2.3410 |
2.3224 |
| NovaPort Smaller Companies Fund |
11/01/05 |
2.3540 |
2.3353 |
| NovaPort Smaller Companies Fund |
7/01/05 |
2.3455 |
2.3268 |
| NovaPort Smaller Companies Fund |
31/12/04 |
2.3609 |
2.3421 |
| NovaPort Smaller Companies Fund |
24/12/04 |
2.3454 |
2.3267 |
| NovaPort Smaller Companies Fund |
21/12/04 |
2.3263 |
2.3077 |
| NovaPort Smaller Companies Fund |
17/12/04 |
2.3275 |
2.3089 |
| NovaPort Smaller Companies Fund |
14/12/04 |
2.3217 |
2.3032 |
| NovaPort Smaller Companies Fund |
10/12/04 |
2.3116 |
2.2932 |
| NovaPort Smaller Companies Fund |
7/12/04 |
2.3489 |
2.3302 |
| NovaPort Smaller Companies Fund |
3/12/04 |
2.3487 |
2.3300 |
| NovaPort Smaller Companies Fund |
30/11/04 |
2.3213 |
2.3028 |
| NovaPort Smaller Companies Fund |
26/11/04 |
2.3066 |
2.2882 |
| NovaPort Smaller Companies Fund |
23/11/04 |
2.2805 |
2.2623 |
| NovaPort Smaller Companies Fund |
19/11/04 |
2.2896 |
2.2713 |
| NovaPort Smaller Companies Fund |
16/11/04 |
2.2907 |
2.2724 |
| NovaPort Smaller Companies Fund |
12/11/04 |
2.3015 |
2.2832 |
| NovaPort Smaller Companies Fund |
9/11/04 |
2.2816 |
2.2635 |
| NovaPort Smaller Companies Fund |
5/11/04 |
2.2617 |
2.2437 |
| NovaPort Smaller Companies Fund |
2/11/04 |
2.2569 |
2.2389 |
| NovaPort Smaller Companies Fund |
31/10/04 |
2.2583 |
2.2403 |
| NovaPort Smaller Companies Fund |
26/10/04 |
2.2478 |
2.2299 |
| NovaPort Smaller Companies Fund |
22/10/04 |
2.2547 |
2.2368 |
| NovaPort Smaller Companies Fund |
19/10/04 |
2.2311 |
2.2134 |
| NovaPort Smaller Companies Fund |
15/10/04 |
2.2108 |
2.1932 |
| NovaPort Smaller Companies Fund |
12/10/04 |
2.1967 |
2.1792 |
| NovaPort Smaller Companies Fund |
8/10/04 |
2.1729 |
2.1556 |
| NovaPort Smaller Companies Fund |
5/10/04 |
2.1611 |
2.1439 |
| NovaPort Smaller Companies Fund |
30/09/04 |
2.1554 |
2.1382 |
| NovaPort Smaller Companies Fund |
28/09/04 |
2.1379 |
2.1209 |
| NovaPort Smaller Companies Fund |
24/09/04 |
2.1416 |
2.1245 |
| NovaPort Smaller Companies Fund |
21/09/04 |
2.1253 |
2.1084 |
| NovaPort Smaller Companies Fund |
17/09/04 |
2.1300 |
2.1130 |
| NovaPort Smaller Companies Fund |
14/09/04 |
2.1271 |
2.1101 |
| NovaPort Smaller Companies Fund |
10/09/04 |
2.1101 |
2.0933 |
| NovaPort Smaller Companies Fund |
7/09/04 |
2.1103 |
2.0935 |
| NovaPort Smaller Companies Fund |
3/09/04 |
2.0786 |
2.0620 |
| NovaPort Smaller Companies Fund |
31/08/04 |
2.0704 |
2.0539 |
| NovaPort Smaller Companies Fund |
24/08/04 |
2.0624 |
2.0460 |
| NovaPort Smaller Companies Fund |
20/08/04 |
2.0477 |
2.0314 |
| NovaPort Smaller Companies Fund |
17/08/04 |
2.0285 |
2.0123 |
| NovaPort Smaller Companies Fund |
13/08/04 |
2.0148 |
1.9987 |
| NovaPort Smaller Companies Fund |
10/08/04 |
2.0214 |
2.0053 |
| NovaPort Smaller Companies Fund |
6/08/04 |
2.0351 |
2.0189 |
| NovaPort Smaller Companies Fund |
3/08/04 |
2.0535 |
2.0371 |
| NovaPort Smaller Companies Fund |
31/07/04 |
2.0410 |
2.0247 |
| NovaPort Smaller Companies Fund |
27/07/04 |
2.0090 |
1.9930 |
| NovaPort Smaller Companies Fund |
23/07/04 |
2.0041 |
1.9882 |
| NovaPort Smaller Companies Fund |
20/07/04 |
1.9875 |
1.9717 |
| NovaPort Smaller Companies Fund |
16/07/04 |
1.9887 |
1.9729 |
| NovaPort Smaller Companies Fund |
13/07/04 |
1.9897 |
1.9739 |
| NovaPort Smaller Companies Fund |
9/07/04 |
1.9938 |
1.9780 |
| NovaPort Smaller Companies Fund |
6/07/04 |
1.9955 |
1.9796 |
| NovaPort Smaller Companies Fund |
30/06/04 |
2.0054 |
1.9894 |
| NovaPort Smaller Companies Fund |
25/06/04 |
1.9964 |
1.9805 |
| NovaPort Smaller Companies Fund |
22/06/04 |
1.9728 |
1.9571 |
| NovaPort Smaller Companies Fund |
18/06/04 |
1.9703 |
1.9546 |
| NovaPort Smaller Companies Fund |
15/06/04 |
1.9488 |
1.9333 |
| NovaPort Smaller Companies Fund |
11/06/04 |
1.9553 |
1.9397 |
| NovaPort Smaller Companies Fund |
8/06/04 |
1.9293 |
1.9293 |
| NovaPort Smaller Companies Fund |
4/06/04 |
1.9179 |
1.9179 |
| NovaPort Smaller Companies Fund |
31/05/04 |
1.9084 |
1.8932 |
| NovaPort Smaller Companies Fund |
25/05/04 |
1.8403 |
1.8256 |
| NovaPort Smaller Companies Fund |
21/05/04 |
1.8397 |
1.8251 |
| NovaPort Smaller Companies Fund |
18/05/04 |
1.8542 |
1.8394 |
| NovaPort Smaller Companies Fund |
14/05/04 |
1.8513 |
1.8365 |
| NovaPort Smaller Companies Fund |
11/05/04 |
1.8598 |
1.8450 |
| NovaPort Smaller Companies Fund |
7/05/04 |
1.8884 |
1.8734 |
| NovaPort Smaller Companies Fund |
4/05/04 |
1.8908 |
1.8757 |
| NovaPort Smaller Companies Fund |
30/04/04 |
1.8959 |
1.8807 |
| NovaPort Smaller Companies Fund |
27/04/04 |
1.8919 |
1.8769 |
| NovaPort Smaller Companies Fund |
23/04/04 |
1.8940 |
1.8789 |
| NovaPort Smaller Companies Fund |
20/04/04 |
1.9006 |
1.8855 |
| NovaPort Smaller Companies Fund |
16/04/04 |
1.8945 |
1.8794 |
| NovaPort Smaller Companies Fund |
9/04/04 |
1.9017 |
1.8866 |
| NovaPort Smaller Companies Fund |
6/04/04 |
1.9014 |
1.8862 |
| NovaPort Smaller Companies Fund |
2/04/04 |
1.8850 |
1.8700 |
| NovaPort Smaller Companies Fund |
31/03/04 |
1.8783 |
1.8633 |
| NovaPort Smaller Companies Fund |
26/03/04 |
1.8581 |
1.8433 |
| NovaPort Smaller Companies Fund |
23/03/04 |
1.8434 |
1.8287 |
| NovaPort Smaller Companies Fund |
19/03/04 |
1.8582 |
1.8434 |
| NovaPort Smaller Companies Fund |
16/03/04 |
1.8513 |
1.8366 |
| NovaPort Smaller Companies Fund |
12/03/04 |
1.8644 |
1.8496 |
| NovaPort Smaller Companies Fund |
9/03/04 |
1.8752 |
1.8602 |
| NovaPort Smaller Companies Fund |
5/03/04 |
1.8709 |
1.8560 |
| NovaPort Smaller Companies Fund |
2/03/04 |
1.8612 |
1.8464 |
| NovaPort Smaller Companies Fund |
29/02/04 |
1.8790 |
1.8641 |
| NovaPort Smaller Companies Fund |
24/02/04 |
1.8733 |
1.8584 |
| NovaPort Smaller Companies Fund |
20/02/04 |
1.8800 |
1.8650 |
| NovaPort Smaller Companies Fund |
17/02/04 |
1.8649 |
1.8501 |
| NovaPort Smaller Companies Fund |
13/02/04 |
1.8555 |
1.8407 |
| NovaPort Smaller Companies Fund |
10/02/04 |
1.8010 |
1.7867 |
| NovaPort Smaller Companies Fund |
6/02/04 |
1.8151 |
1.8007 |
| NovaPort Smaller Companies Fund |
3/02/04 |
1.8240 |
1.8094 |
| NovaPort Smaller Companies Fund |
31/01/04 |
1.8186 |
1.8041 |
| NovaPort Smaller Companies Fund |
27/01/04 |
1.8176 |
1.8032 |
| NovaPort Smaller Companies Fund |
23/01/04 |
1.8292 |
1.8146 |
| NovaPort Smaller Companies Fund |
20/01/04 |
1.8060 |
1.7916 |
| NovaPort Smaller Companies Fund |
16/01/04 |
1.8000 |
1.7856 |
| NovaPort Smaller Companies Fund |
13/01/04 |
1.7565 |
1.7425 |
| NovaPort Smaller Companies Fund |
9/01/04 |
1.7604 |
1.7464 |
| NovaPort Smaller Companies Fund |
6/01/04 |
1.7682 |
1.7541 |
| NovaPort Smaller Companies Fund |
31/12/03 |
1.7573 |
1.7433 |
| NovaPort Smaller Companies Fund |
19/12/03 |
1.7249 |
1.7111 |
| NovaPort Smaller Companies Fund |
16/12/03 |
1.7177 |
1.7040 |
| NovaPort Smaller Companies Fund |
12/12/03 |
1.6937 |
1.6802 |
| NovaPort Smaller Companies Fund |
9/12/03 |
1.7107 |
1.6971 |
| NovaPort Smaller Companies Fund |
5/12/03 |
1.7123 |
1.6987 |
| NovaPort Smaller Companies Fund |
2/12/03 |
1.7045 |
1.6910 |
| NovaPort Smaller Companies Fund |
30/11/03 |
1.6919 |
1.6785 |
| NovaPort Smaller Companies Fund |
25/11/03 |
1.6717 |
1.6584 |
| NovaPort Smaller Companies Fund |
21/11/03 |
1.6762 |
1.6629 |
| NovaPort Smaller Companies Fund |
18/11/03 |
1.6778 |
1.6644 |
| NovaPort Smaller Companies Fund |
14/11/03 |
1.6984 |
1.6849 |
| NovaPort Smaller Companies Fund |
11/11/03 |
1.6916 |
1.6781 |