Maple-Brown Abbott Diversified Inv Trust |
4/03/21 |
2.1707 |
2.1637 |
Maple-Brown Abbott Diversified Inv Trust |
3/03/21 |
2.1702 |
2.1632 |
Maple-Brown Abbott Diversified Inv Trust |
2/03/21 |
2.1581 |
2.1513 |
Maple-Brown Abbott Diversified Inv Trust |
1/03/21 |
2.1640 |
2.1570 |
Maple-Brown Abbott Diversified Inv Trust |
26/02/21 |
2.1396 |
2.1328 |
Maple-Brown Abbott Diversified Inv Trust |
25/02/21 |
2.1623 |
2.1553 |
Maple-Brown Abbott Diversified Inv Trust |
24/02/21 |
2.1585 |
2.1517 |
Maple-Brown Abbott Diversified Inv Trust |
23/02/21 |
2.1637 |
2.1567 |
Maple-Brown Abbott Diversified Inv Trust |
22/02/21 |
2.1426 |
2.1358 |
Maple-Brown Abbott Diversified Inv Trust |
19/02/21 |
2.1523 |
2.1455 |
Maple-Brown Abbott Diversified Inv Trust |
18/02/21 |
2.1697 |
2.1627 |
Maple-Brown Abbott Diversified Inv Trust |
17/02/21 |
2.1789 |
2.1719 |
Maple-Brown Abbott Diversified Inv Trust |
16/02/21 |
2.1761 |
2.1691 |
Maple-Brown Abbott Diversified Inv Trust |
15/02/21 |
2.1650 |
2.1580 |
Maple-Brown Abbott Diversified Inv Trust |
12/02/21 |
2.1561 |
2.1493 |
Maple-Brown Abbott Diversified Inv Trust |
11/02/21 |
2.1593 |
2.1525 |
Maple-Brown Abbott Diversified Inv Trust |
10/02/21 |
2.1614 |
2.1544 |
Maple-Brown Abbott Diversified Inv Trust |
9/02/21 |
2.1586 |
2.1518 |
Maple-Brown Abbott Diversified Inv Trust |
8/02/21 |
2.1686 |
2.1616 |
Maple-Brown Abbott Diversified Inv Trust |
5/02/21 |
2.1648 |
2.1578 |
Maple-Brown Abbott Diversified Inv Trust |
4/02/21 |
2.1547 |
2.1479 |
Maple-Brown Abbott Diversified Inv Trust |
3/02/21 |
2.1603 |
2.1533 |
Maple-Brown Abbott Diversified Inv Trust |
2/02/21 |
2.1525 |
2.1457 |
Maple-Brown Abbott Diversified Inv Trust |
1/02/21 |
2.1292 |
2.1224 |
Maple-Brown Abbott Diversified Inv Trust |
29/01/21 |
2.1103 |
2.1035 |
Maple-Brown Abbott Diversified Inv Trust |
28/01/21 |
2.1298 |
2.1230 |
Maple-Brown Abbott Diversified Inv Trust |
27/01/21 |
2.1357 |
2.1289 |
Maple-Brown Abbott Diversified Inv Trust |
25/01/21 |
2.1564 |
2.1496 |
Maple-Brown Abbott Diversified Inv Trust |
22/01/21 |
2.1556 |
2.1488 |
Maple-Brown Abbott Diversified Inv Trust |
21/01/21 |
2.1593 |
2.1525 |
Maple-Brown Abbott Diversified Inv Trust |
20/01/21 |
2.1561 |
2.1493 |
Maple-Brown Abbott Diversified Inv Trust |
19/01/21 |
2.1488 |
2.1420 |
Maple-Brown Abbott Diversified Inv Trust |
18/01/21 |
2.1354 |
2.1286 |
Maple-Brown Abbott Diversified Inv Trust |
15/01/21 |
2.1453 |
2.1385 |
Maple-Brown Abbott Diversified Inv Trust |
14/01/21 |
2.1406 |
2.1338 |
Maple-Brown Abbott Diversified Inv Trust |
13/01/21 |
2.1387 |
2.1319 |
Maple-Brown Abbott Diversified Inv Trust |
12/01/21 |
2.1317 |
2.1249 |
Maple-Brown Abbott Diversified Inv Trust |
11/01/21 |
2.1343 |
2.1275 |
Maple-Brown Abbott Diversified Inv Trust |
8/01/21 |
2.1393 |
2.1325 |
Maple-Brown Abbott Diversified Inv Trust |
7/01/21 |
2.1362 |
2.1294 |
Maple-Brown Abbott Diversified Inv Trust |
6/01/21 |
2.1063 |
2.0995 |
Maple-Brown Abbott Diversified Inv Trust |
5/01/21 |
2.1090 |
2.1022 |
Maple-Brown Abbott Diversified Inv Trust |
4/01/21 |
2.1124 |
2.1056 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/20 |
2.1186 |
2.1118 |
Maple-Brown Abbott Diversified Inv Trust |
30/12/20 |
2.1341 |
2.1273 |
Maple-Brown Abbott Diversified Inv Trust |
29/12/20 |
2.1361 |
2.1293 |
Maple-Brown Abbott Diversified Inv Trust |
24/12/20 |
2.1273 |
2.1205 |
Maple-Brown Abbott Diversified Inv Trust |
23/12/20 |
2.1198 |
2.1130 |
Maple-Brown Abbott Diversified Inv Trust |
22/12/20 |
2.1143 |
2.1075 |
Maple-Brown Abbott Diversified Inv Trust |
21/12/20 |
2.1249 |
2.1181 |
Maple-Brown Abbott Diversified Inv Trust |
18/12/20 |
2.1302 |
2.1234 |
Maple-Brown Abbott Diversified Inv Trust |
17/12/20 |
2.1467 |
2.1399 |
Maple-Brown Abbott Diversified Inv Trust |
16/12/20 |
2.1392 |
2.1324 |
Maple-Brown Abbott Diversified Inv Trust |
15/12/20 |
2.1338 |
2.1270 |
Maple-Brown Abbott Diversified Inv Trust |
14/12/20 |
2.1329 |
2.1261 |
Maple-Brown Abbott Diversified Inv Trust |
11/12/20 |
2.1288 |
2.1220 |
Maple-Brown Abbott Diversified Inv Trust |
10/12/20 |
2.1354 |
2.1286 |
Maple-Brown Abbott Diversified Inv Trust |
9/12/20 |
2.1423 |
2.1355 |
Maple-Brown Abbott Diversified Inv Trust |
8/12/20 |
2.1445 |
2.1377 |
Maple-Brown Abbott Diversified Inv Trust |
7/12/20 |
2.1409 |
2.1341 |
Maple-Brown Abbott Diversified Inv Trust |
4/12/20 |
2.1344 |
2.1276 |
Maple-Brown Abbott Diversified Inv Trust |
3/12/20 |
2.1243 |
2.1175 |
Maple-Brown Abbott Diversified Inv Trust |
2/12/20 |
2.1208 |
2.1140 |
Maple-Brown Abbott Diversified Inv Trust |
1/12/20 |
2.1176 |
2.1108 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/20 |
2.1021 |
2.0953 |
Maple-Brown Abbott Diversified Inv Trust |
27/11/20 |
2.1205 |
2.1137 |
Maple-Brown Abbott Diversified Inv Trust |
26/11/20 |
2.1257 |
2.1189 |
Maple-Brown Abbott Diversified Inv Trust |
25/11/20 |
2.1325 |
2.1257 |
Maple-Brown Abbott Diversified Inv Trust |
24/11/20 |
2.1184 |
2.1116 |
Maple-Brown Abbott Diversified Inv Trust |
23/11/20 |
2.0973 |
2.0905 |
Maple-Brown Abbott Diversified Inv Trust |
20/11/20 |
2.0882 |
2.0816 |
Maple-Brown Abbott Diversified Inv Trust |
19/11/20 |
2.0936 |
2.0870 |
Maple-Brown Abbott Diversified Inv Trust |
18/11/20 |
2.0916 |
2.0850 |
Maple-Brown Abbott Diversified Inv Trust |
17/11/20 |
2.0918 |
2.0852 |
Maple-Brown Abbott Diversified Inv Trust |
16/11/20 |
2.0792 |
2.0726 |
Maple-Brown Abbott Diversified Inv Trust |
13/11/20 |
2.0611 |
2.0545 |
Maple-Brown Abbott Diversified Inv Trust |
12/11/20 |
2.0649 |
2.0583 |
Maple-Brown Abbott Diversified Inv Trust |
11/11/20 |
2.0733 |
2.0667 |
Maple-Brown Abbott Diversified Inv Trust |
10/11/20 |
2.0529 |
2.0463 |
Maple-Brown Abbott Diversified Inv Trust |
9/11/20 |
2.0191 |
2.0127 |
Maple-Brown Abbott Diversified Inv Trust |
6/11/20 |
1.9931 |
1.9867 |
Maple-Brown Abbott Diversified Inv Trust |
5/11/20 |
1.9870 |
1.9806 |
Maple-Brown Abbott Diversified Inv Trust |
4/11/20 |
1.9783 |
1.9719 |
Maple-Brown Abbott Diversified Inv Trust |
3/11/20 |
1.9734 |
1.9670 |
Maple-Brown Abbott Diversified Inv Trust |
2/11/20 |
1.9505 |
1.9443 |
Maple-Brown Abbott Diversified Inv Trust |
30/10/20 |
1.9389 |
1.9327 |
Maple-Brown Abbott Diversified Inv Trust |
29/10/20 |
1.9517 |
1.9455 |
Maple-Brown Abbott Diversified Inv Trust |
28/10/20 |
1.9584 |
1.9522 |
Maple-Brown Abbott Diversified Inv Trust |
27/10/20 |
1.9744 |
1.9680 |
Maple-Brown Abbott Diversified Inv Trust |
26/10/20 |
1.9909 |
1.9845 |
Maple-Brown Abbott Diversified Inv Trust |
23/10/20 |
1.9977 |
1.9913 |
Maple-Brown Abbott Diversified Inv Trust |
22/10/20 |
1.9937 |
1.9873 |
Maple-Brown Abbott Diversified Inv Trust |
21/10/20 |
1.9965 |
1.9901 |
Maple-Brown Abbott Diversified Inv Trust |
20/10/20 |
1.9990 |
1.9926 |
Maple-Brown Abbott Diversified Inv Trust |
19/10/20 |
2.0017 |
1.9953 |
Maple-Brown Abbott Diversified Inv Trust |
16/10/20 |
1.9986 |
1.9922 |
Maple-Brown Abbott Diversified Inv Trust |
15/10/20 |
2.0047 |
1.9983 |
Maple-Brown Abbott Diversified Inv Trust |
14/10/20 |
1.9941 |
1.9877 |
Maple-Brown Abbott Diversified Inv Trust |
13/10/20 |
2.0036 |
1.9972 |
Maple-Brown Abbott Diversified Inv Trust |
12/10/20 |
1.9937 |
1.9873 |
Maple-Brown Abbott Diversified Inv Trust |
9/10/20 |
1.9792 |
1.9728 |
Maple-Brown Abbott Diversified Inv Trust |
8/10/20 |
1.9765 |
1.9701 |
Maple-Brown Abbott Diversified Inv Trust |
7/10/20 |
1.9667 |
1.9605 |
Maple-Brown Abbott Diversified Inv Trust |
6/10/20 |
1.9521 |
1.9459 |
Maple-Brown Abbott Diversified Inv Trust |
5/10/20 |
1.9521 |
1.9459 |
Maple-Brown Abbott Diversified Inv Trust |
2/10/20 |
1.9197 |
1.9135 |
Maple-Brown Abbott Diversified Inv Trust |
1/10/20 |
1.9325 |
1.9263 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/20 |
1.9329 |
1.9267 |
Maple-Brown Abbott Diversified Inv Trust |
29/09/20 |
1.9527 |
1.9465 |
Maple-Brown Abbott Diversified Inv Trust |
28/09/20 |
1.9584 |
1.9522 |
Maple-Brown Abbott Diversified Inv Trust |
25/09/20 |
1.9520 |
1.9458 |
Maple-Brown Abbott Diversified Inv Trust |
24/09/20 |
1.9344 |
1.9282 |
Maple-Brown Abbott Diversified Inv Trust |
23/09/20 |
1.9350 |
1.9288 |
Maple-Brown Abbott Diversified Inv Trust |
22/09/20 |
1.9210 |
1.9148 |
Maple-Brown Abbott Diversified Inv Trust |
21/09/20 |
1.9290 |
1.9228 |
Maple-Brown Abbott Diversified Inv Trust |
18/09/20 |
1.9371 |
1.9309 |
Maple-Brown Abbott Diversified Inv Trust |
17/09/20 |
1.9446 |
1.9384 |
Maple-Brown Abbott Diversified Inv Trust |
16/09/20 |
1.9505 |
1.9443 |
Maple-Brown Abbott Diversified Inv Trust |
15/09/20 |
1.9454 |
1.9392 |
Maple-Brown Abbott Diversified Inv Trust |
14/09/20 |
1.9477 |
1.9415 |
Maple-Brown Abbott Diversified Inv Trust |
11/09/20 |
1.9340 |
1.9278 |
Maple-Brown Abbott Diversified Inv Trust |
10/09/20 |
1.9389 |
1.9327 |
Maple-Brown Abbott Diversified Inv Trust |
9/09/20 |
1.9422 |
1.9360 |
Maple-Brown Abbott Diversified Inv Trust |
8/09/20 |
1.9559 |
1.9497 |
Maple-Brown Abbott Diversified Inv Trust |
7/09/20 |
1.9514 |
1.9452 |
Maple-Brown Abbott Diversified Inv Trust |
4/09/20 |
1.9482 |
1.9420 |
Maple-Brown Abbott Diversified Inv Trust |
3/09/20 |
1.9712 |
1.9650 |
Maple-Brown Abbott Diversified Inv Trust |
2/09/20 |
1.9708 |
1.9646 |
Maple-Brown Abbott Diversified Inv Trust |
1/09/20 |
1.9471 |
1.9409 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/20 |
1.9638 |
1.9576 |
Maple-Brown Abbott Diversified Inv Trust |
28/08/20 |
1.9671 |
1.9609 |
Maple-Brown Abbott Diversified Inv Trust |
27/08/20 |
1.9722 |
1.9658 |
Maple-Brown Abbott Diversified Inv Trust |
26/08/20 |
1.9805 |
1.9741 |
Maple-Brown Abbott Diversified Inv Trust |
25/08/20 |
1.9879 |
1.9815 |
Maple-Brown Abbott Diversified Inv Trust |
24/08/20 |
1.9754 |
1.9690 |
Maple-Brown Abbott Diversified Inv Trust |
21/08/20 |
1.9715 |
1.9653 |
Maple-Brown Abbott Diversified Inv Trust |
20/08/20 |
1.9667 |
1.9605 |
Maple-Brown Abbott Diversified Inv Trust |
19/08/20 |
1.9663 |
1.9601 |
Maple-Brown Abbott Diversified Inv Trust |
18/08/20 |
1.9664 |
1.9602 |
Maple-Brown Abbott Diversified Inv Trust |
17/08/20 |
1.9687 |
1.9625 |
Maple-Brown Abbott Diversified Inv Trust |
14/08/20 |
1.9787 |
1.9723 |
Maple-Brown Abbott Diversified Inv Trust |
13/08/20 |
1.9770 |
1.9706 |
Maple-Brown Abbott Diversified Inv Trust |
12/08/20 |
1.9869 |
1.9805 |
Maple-Brown Abbott Diversified Inv Trust |
11/08/20 |
1.9744 |
1.9680 |
Maple-Brown Abbott Diversified Inv Trust |
10/08/20 |
1.9644 |
1.9582 |
Maple-Brown Abbott Diversified Inv Trust |
7/08/20 |
1.9486 |
1.9424 |
Maple-Brown Abbott Diversified Inv Trust |
6/08/20 |
1.9490 |
1.9428 |
Maple-Brown Abbott Diversified Inv Trust |
5/08/20 |
1.9397 |
1.9335 |
Maple-Brown Abbott Diversified Inv Trust |
4/08/20 |
1.9446 |
1.9384 |
Maple-Brown Abbott Diversified Inv Trust |
3/08/20 |
1.9252 |
1.9190 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/20 |
1.9229 |
1.9167 |
Maple-Brown Abbott Diversified Inv Trust |
30/07/20 |
1.9442 |
1.9380 |
Maple-Brown Abbott Diversified Inv Trust |
29/07/20 |
1.9447 |
1.9385 |
Maple-Brown Abbott Diversified Inv Trust |
28/07/20 |
1.9449 |
1.9387 |
Maple-Brown Abbott Diversified Inv Trust |
27/07/20 |
1.9467 |
1.9405 |
Maple-Brown Abbott Diversified Inv Trust |
24/07/20 |
1.9465 |
1.9403 |
Maple-Brown Abbott Diversified Inv Trust |
23/07/20 |
1.9562 |
1.9500 |
Maple-Brown Abbott Diversified Inv Trust |
22/07/20 |
1.9534 |
1.9472 |
Maple-Brown Abbott Diversified Inv Trust |
21/07/20 |
1.9633 |
1.9571 |
Maple-Brown Abbott Diversified Inv Trust |
20/07/20 |
1.9521 |
1.9459 |
Maple-Brown Abbott Diversified Inv Trust |
17/07/20 |
1.9586 |
1.9524 |
Maple-Brown Abbott Diversified Inv Trust |
16/07/20 |
1.9541 |
1.9479 |
Maple-Brown Abbott Diversified Inv Trust |
15/07/20 |
1.9582 |
1.9520 |
Maple-Brown Abbott Diversified Inv Trust |
14/07/20 |
1.9433 |
1.9371 |
Maple-Brown Abbott Diversified Inv Trust |
13/07/20 |
1.9454 |
1.9392 |
Maple-Brown Abbott Diversified Inv Trust |
10/07/20 |
1.9351 |
1.9289 |
Maple-Brown Abbott Diversified Inv Trust |
9/07/20 |
1.9381 |
1.9319 |
Maple-Brown Abbott Diversified Inv Trust |
8/07/20 |
1.9385 |
1.9323 |
Maple-Brown Abbott Diversified Inv Trust |
7/07/20 |
1.9480 |
1.9418 |
Maple-Brown Abbott Diversified Inv Trust |
6/07/20 |
1.9560 |
1.9498 |
Maple-Brown Abbott Diversified Inv Trust |
3/07/20 |
1.9545 |
1.9483 |
Maple-Brown Abbott Diversified Inv Trust |
2/07/20 |
1.9571 |
1.9509 |
Maple-Brown Abbott Diversified Inv Trust |
1/07/20 |
1.9380 |
1.9318 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/20 |
1.9635 |
1.9573 |
Maple-Brown Abbott Diversified Inv Trust |
29/06/20 |
1.9500 |
1.9438 |
Maple-Brown Abbott Diversified Inv Trust |
26/06/20 |
1.9610 |
1.9548 |
Maple-Brown Abbott Diversified Inv Trust |
25/06/20 |
1.9529 |
1.9467 |
Maple-Brown Abbott Diversified Inv Trust |
24/06/20 |
1.9755 |
1.9691 |
Maple-Brown Abbott Diversified Inv Trust |
23/06/20 |
1.9847 |
1.9783 |
Maple-Brown Abbott Diversified Inv Trust |
22/06/20 |
1.9844 |
1.9780 |
Maple-Brown Abbott Diversified Inv Trust |
19/06/20 |
1.9848 |
1.9784 |
Maple-Brown Abbott Diversified Inv Trust |
18/06/20 |
1.9913 |
1.9849 |
Maple-Brown Abbott Diversified Inv Trust |
17/06/20 |
1.9935 |
1.9871 |
Maple-Brown Abbott Diversified Inv Trust |
16/06/20 |
1.9946 |
1.9882 |
Maple-Brown Abbott Diversified Inv Trust |
15/06/20 |
1.9472 |
1.9410 |
Maple-Brown Abbott Diversified Inv Trust |
12/06/20 |
1.9658 |
1.9596 |
Maple-Brown Abbott Diversified Inv Trust |
11/06/20 |
1.9777 |
1.9713 |
Maple-Brown Abbott Diversified Inv Trust |
10/06/20 |
2.0346 |
2.0280 |
Maple-Brown Abbott Diversified Inv Trust |
9/06/20 |
2.0464 |
2.0398 |
Maple-Brown Abbott Diversified Inv Trust |
5/06/20 |
2.0153 |
2.0089 |
Maple-Brown Abbott Diversified Inv Trust |
4/06/20 |
1.9933 |
1.9869 |
Maple-Brown Abbott Diversified Inv Trust |
3/06/20 |
1.9908 |
1.9844 |
Maple-Brown Abbott Diversified Inv Trust |
2/06/20 |
1.9609 |
1.9547 |
Maple-Brown Abbott Diversified Inv Trust |
1/06/20 |
1.9569 |
1.9507 |
Maple-Brown Abbott Diversified Inv Trust |
29/05/20 |
1.9522 |
1.9460 |
Maple-Brown Abbott Diversified Inv Trust |
28/05/20 |
1.9656 |
1.9594 |
Maple-Brown Abbott Diversified Inv Trust |
27/05/20 |
1.9575 |
1.9513 |
Maple-Brown Abbott Diversified Inv Trust |
26/05/20 |
1.9348 |
1.9286 |
Maple-Brown Abbott Diversified Inv Trust |
25/05/20 |
1.9047 |
1.8987 |
Maple-Brown Abbott Diversified Inv Trust |
22/05/20 |
1.8845 |
1.8785 |
Maple-Brown Abbott Diversified Inv Trust |
21/05/20 |
1.8916 |
1.8856 |
Maple-Brown Abbott Diversified Inv Trust |
20/05/20 |
1.8934 |
1.8874 |
Maple-Brown Abbott Diversified Inv Trust |
19/05/20 |
1.8883 |
1.8823 |
Maple-Brown Abbott Diversified Inv Trust |
18/05/20 |
1.8746 |
1.8686 |
Maple-Brown Abbott Diversified Inv Trust |
15/05/20 |
1.8584 |
1.8524 |
Maple-Brown Abbott Diversified Inv Trust |
14/05/20 |
1.8468 |
1.8408 |
Maple-Brown Abbott Diversified Inv Trust |
13/05/20 |
1.8607 |
1.8547 |
Maple-Brown Abbott Diversified Inv Trust |
12/05/20 |
1.8656 |
1.8596 |
Maple-Brown Abbott Diversified Inv Trust |
11/05/20 |
1.8890 |
1.8830 |
Maple-Brown Abbott Diversified Inv Trust |
8/05/20 |
1.8765 |
1.8705 |
Maple-Brown Abbott Diversified Inv Trust |
7/05/20 |
1.8691 |
1.8631 |
Maple-Brown Abbott Diversified Inv Trust |
6/05/20 |
1.8713 |
1.8653 |
Maple-Brown Abbott Diversified Inv Trust |
5/05/20 |
1.8786 |
1.8726 |
Maple-Brown Abbott Diversified Inv Trust |
4/05/20 |
1.8625 |
1.8565 |
Maple-Brown Abbott Diversified Inv Trust |
1/05/20 |
1.8613 |
1.8553 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/20 |
1.9088 |
1.9028 |
Maple-Brown Abbott Diversified Inv Trust |
29/04/20 |
1.8855 |
1.8795 |
Maple-Brown Abbott Diversified Inv Trust |
28/04/20 |
1.8608 |
1.8548 |
Maple-Brown Abbott Diversified Inv Trust |
27/04/20 |
1.8578 |
1.8518 |
Maple-Brown Abbott Diversified Inv Trust |
24/04/20 |
1.8459 |
1.8401 |
Maple-Brown Abbott Diversified Inv Trust |
23/04/20 |
1.8416 |
1.8358 |
Maple-Brown Abbott Diversified Inv Trust |
22/04/20 |
1.8461 |
1.8403 |
Maple-Brown Abbott Diversified Inv Trust |
21/04/20 |
1.8400 |
1.8342 |
Maple-Brown Abbott Diversified Inv Trust |
20/04/20 |
1.8660 |
1.8600 |
Maple-Brown Abbott Diversified Inv Trust |
17/04/20 |
1.8938 |
1.8878 |
Maple-Brown Abbott Diversified Inv Trust |
16/04/20 |
1.8721 |
1.8661 |
Maple-Brown Abbott Diversified Inv Trust |
15/04/20 |
1.8745 |
1.8685 |
Maple-Brown Abbott Diversified Inv Trust |
14/04/20 |
1.8864 |
1.8804 |
Maple-Brown Abbott Diversified Inv Trust |
9/04/20 |
1.8769 |
1.8709 |
Maple-Brown Abbott Diversified Inv Trust |
8/04/20 |
1.8526 |
1.8466 |
Maple-Brown Abbott Diversified Inv Trust |
7/04/20 |
1.8499 |
1.8439 |
Maple-Brown Abbott Diversified Inv Trust |
6/04/20 |
1.8534 |
1.8474 |
Maple-Brown Abbott Diversified Inv Trust |
3/04/20 |
1.8057 |
1.7999 |
Maple-Brown Abbott Diversified Inv Trust |
2/04/20 |
1.8240 |
1.8182 |
Maple-Brown Abbott Diversified Inv Trust |
1/04/20 |
1.8256 |
1.8198 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/20 |
1.8259 |
1.8201 |
Maple-Brown Abbott Diversified Inv Trust |
30/03/20 |
1.8279 |
1.8221 |
Maple-Brown Abbott Diversified Inv Trust |
27/03/20 |
1.7903 |
1.7845 |
Maple-Brown Abbott Diversified Inv Trust |
26/03/20 |
1.8363 |
1.8305 |
Maple-Brown Abbott Diversified Inv Trust |
25/03/20 |
1.8021 |
1.7963 |
Maple-Brown Abbott Diversified Inv Trust |
24/03/20 |
1.7539 |
1.7483 |
Maple-Brown Abbott Diversified Inv Trust |
23/03/20 |
1.7072 |
1.7018 |
Maple-Brown Abbott Diversified Inv Trust |
20/03/20 |
1.7667 |
1.7611 |
Maple-Brown Abbott Diversified Inv Trust |
19/03/20 |
1.7568 |
1.7512 |
Maple-Brown Abbott Diversified Inv Trust |
18/03/20 |
1.7939 |
1.7881 |
Maple-Brown Abbott Diversified Inv Trust |
17/03/20 |
1.8500 |
1.8440 |
Maple-Brown Abbott Diversified Inv Trust |
16/03/20 |
1.8007 |
1.7949 |
Maple-Brown Abbott Diversified Inv Trust |
13/03/20 |
1.9115 |
1.9053 |
Maple-Brown Abbott Diversified Inv Trust |
12/03/20 |
1.8643 |
1.8583 |
Maple-Brown Abbott Diversified Inv Trust |
11/03/20 |
1.9531 |
1.9469 |
Maple-Brown Abbott Diversified Inv Trust |
10/03/20 |
1.9961 |
1.9897 |
Maple-Brown Abbott Diversified Inv Trust |
9/03/20 |
1.9563 |
1.9501 |
Maple-Brown Abbott Diversified Inv Trust |
6/03/20 |
2.0548 |
2.0482 |
Maple-Brown Abbott Diversified Inv Trust |
5/03/20 |
2.0916 |
2.0850 |
Maple-Brown Abbott Diversified Inv Trust |
4/03/20 |
2.0910 |
2.0844 |
Maple-Brown Abbott Diversified Inv Trust |
3/03/20 |
2.0893 |
2.0827 |
Maple-Brown Abbott Diversified Inv Trust |
2/03/20 |
2.0970 |
2.0904 |
Maple-Brown Abbott Diversified Inv Trust |
28/02/20 |
2.0947 |
2.0881 |
Maple-Brown Abbott Diversified Inv Trust |
27/02/20 |
2.1212 |
2.1144 |
Maple-Brown Abbott Diversified Inv Trust |
26/02/20 |
2.1504 |
2.1436 |
Maple-Brown Abbott Diversified Inv Trust |
25/02/20 |
2.1633 |
2.1563 |
Maple-Brown Abbott Diversified Inv Trust |
24/02/20 |
2.1887 |
2.1817 |
Maple-Brown Abbott Diversified Inv Trust |
21/02/20 |
2.2221 |
2.2151 |
Maple-Brown Abbott Diversified Inv Trust |
20/02/20 |
2.2266 |
2.2194 |
Maple-Brown Abbott Diversified Inv Trust |
19/02/20 |
2.2178 |
2.2108 |
Maple-Brown Abbott Diversified Inv Trust |
18/02/20 |
2.2130 |
2.2060 |
Maple-Brown Abbott Diversified Inv Trust |
17/02/20 |
2.2164 |
2.2094 |
Maple-Brown Abbott Diversified Inv Trust |
14/02/20 |
2.2154 |
2.2084 |
Maple-Brown Abbott Diversified Inv Trust |
13/02/20 |
2.2120 |
2.2050 |
Maple-Brown Abbott Diversified Inv Trust |
12/02/20 |
2.2120 |
2.2050 |
Maple-Brown Abbott Diversified Inv Trust |
11/02/20 |
2.2083 |
2.2013 |
Maple-Brown Abbott Diversified Inv Trust |
10/02/20 |
2.2026 |
2.1956 |
Maple-Brown Abbott Diversified Inv Trust |
7/02/20 |
2.2087 |
2.2017 |
Maple-Brown Abbott Diversified Inv Trust |
6/02/20 |
2.2132 |
2.2062 |
Maple-Brown Abbott Diversified Inv Trust |
5/02/20 |
2.2012 |
2.1942 |
Maple-Brown Abbott Diversified Inv Trust |
4/02/20 |
2.1943 |
2.1873 |
Maple-Brown Abbott Diversified Inv Trust |
3/02/20 |
2.1884 |
2.1814 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/20 |
2.2008 |
2.1938 |
Maple-Brown Abbott Diversified Inv Trust |
30/01/20 |
2.2056 |
2.1986 |
Maple-Brown Abbott Diversified Inv Trust |
29/01/20 |
2.2074 |
2.2004 |
Maple-Brown Abbott Diversified Inv Trust |
28/01/20 |
2.2016 |
2.1946 |
Maple-Brown Abbott Diversified Inv Trust |
24/01/20 |
2.2156 |
2.2086 |
Maple-Brown Abbott Diversified Inv Trust |
23/01/20 |
2.2166 |
2.2096 |
Maple-Brown Abbott Diversified Inv Trust |
22/01/20 |
2.2230 |
2.2158 |
Maple-Brown Abbott Diversified Inv Trust |
21/01/20 |
2.2150 |
2.2080 |
Maple-Brown Abbott Diversified Inv Trust |
20/01/20 |
2.2189 |
2.2119 |
Maple-Brown Abbott Diversified Inv Trust |
17/01/20 |
2.2191 |
2.2121 |
Maple-Brown Abbott Diversified Inv Trust |
16/01/20 |
2.2122 |
2.2052 |
Maple-Brown Abbott Diversified Inv Trust |
15/01/20 |
2.2034 |
2.1964 |
Maple-Brown Abbott Diversified Inv Trust |
14/01/20 |
2.1993 |
2.1923 |
Maple-Brown Abbott Diversified Inv Trust |
13/01/20 |
2.1925 |
2.1855 |
Maple-Brown Abbott Diversified Inv Trust |
10/01/20 |
2.1942 |
2.1872 |
Maple-Brown Abbott Diversified Inv Trust |
9/01/20 |
2.1912 |
2.1842 |
Maple-Brown Abbott Diversified Inv Trust |
8/01/20 |
2.1836 |
2.1766 |
Maple-Brown Abbott Diversified Inv Trust |
7/01/20 |
2.1839 |
2.1769 |
Maple-Brown Abbott Diversified Inv Trust |
6/01/20 |
2.1696 |
2.1626 |
Maple-Brown Abbott Diversified Inv Trust |
3/01/20 |
2.1687 |
2.1617 |
Maple-Brown Abbott Diversified Inv Trust |
2/01/20 |
2.1648 |
2.1578 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/19 |
2.1724 |
2.1654 |
Maple-Brown Abbott Diversified Inv Trust |
30/12/19 |
2.1879 |
2.1809 |
Maple-Brown Abbott Diversified Inv Trust |
27/12/19 |
2.1918 |
2.1848 |
Maple-Brown Abbott Diversified Inv Trust |
24/12/19 |
2.1875 |
2.1805 |
Maple-Brown Abbott Diversified Inv Trust |
23/12/19 |
2.1882 |
2.1812 |
Maple-Brown Abbott Diversified Inv Trust |
20/12/19 |
2.1929 |
2.1859 |
Maple-Brown Abbott Diversified Inv Trust |
19/12/19 |
2.1963 |
2.1893 |
Maple-Brown Abbott Diversified Inv Trust |
18/12/19 |
2.1984 |
2.1914 |
Maple-Brown Abbott Diversified Inv Trust |
17/12/19 |
2.2012 |
2.1942 |
Maple-Brown Abbott Diversified Inv Trust |
16/12/19 |
2.1967 |
2.1897 |
Maple-Brown Abbott Diversified Inv Trust |
13/12/19 |
2.1811 |
2.1741 |
Maple-Brown Abbott Diversified Inv Trust |
12/12/19 |
2.1686 |
2.1616 |
Maple-Brown Abbott Diversified Inv Trust |
11/12/19 |
2.1765 |
2.1695 |
Maple-Brown Abbott Diversified Inv Trust |
10/12/19 |
2.1739 |
2.1669 |
Maple-Brown Abbott Diversified Inv Trust |
9/12/19 |
2.1745 |
2.1675 |
Maple-Brown Abbott Diversified Inv Trust |
6/12/19 |
2.1691 |
2.1621 |
Maple-Brown Abbott Diversified Inv Trust |
5/12/19 |
2.1651 |
2.1581 |
Maple-Brown Abbott Diversified Inv Trust |
4/12/19 |
2.1518 |
2.1450 |
Maple-Brown Abbott Diversified Inv Trust |
3/12/19 |
2.1649 |
2.1579 |
Maple-Brown Abbott Diversified Inv Trust |
2/12/19 |
2.1853 |
2.1783 |
Maple-Brown Abbott Diversified Inv Trust |
29/11/19 |
2.1897 |
2.1827 |
Maple-Brown Abbott Diversified Inv Trust |
28/11/19 |
2.1927 |
2.1857 |
Maple-Brown Abbott Diversified Inv Trust |
27/11/19 |
2.1908 |
2.1838 |
Maple-Brown Abbott Diversified Inv Trust |
26/11/19 |
2.1806 |
2.1736 |
Maple-Brown Abbott Diversified Inv Trust |
25/11/19 |
2.1746 |
2.1676 |
Maple-Brown Abbott Diversified Inv Trust |
22/11/19 |
2.1690 |
2.1620 |
Maple-Brown Abbott Diversified Inv Trust |
21/11/19 |
2.1634 |
2.1564 |
Maple-Brown Abbott Diversified Inv Trust |
20/11/19 |
2.1698 |
2.1628 |
Maple-Brown Abbott Diversified Inv Trust |
19/11/19 |
2.1814 |
2.1744 |
Maple-Brown Abbott Diversified Inv Trust |
18/11/19 |
2.1766 |
2.1696 |
Maple-Brown Abbott Diversified Inv Trust |
15/11/19 |
2.1784 |
2.1714 |
Maple-Brown Abbott Diversified Inv Trust |
14/11/19 |
2.1707 |
2.1637 |
Maple-Brown Abbott Diversified Inv Trust |
13/11/19 |
2.1640 |
2.1570 |
Maple-Brown Abbott Diversified Inv Trust |
12/11/19 |
2.1705 |
2.1635 |
Maple-Brown Abbott Diversified Inv Trust |
11/11/19 |
2.1699 |
2.1629 |
Maple-Brown Abbott Diversified Inv Trust |
8/11/19 |
2.1651 |
2.1581 |
Maple-Brown Abbott Diversified Inv Trust |
7/11/19 |
2.1632 |
2.1562 |
Maple-Brown Abbott Diversified Inv Trust |
6/11/19 |
2.1547 |
2.1479 |
Maple-Brown Abbott Diversified Inv Trust |
5/11/19 |
2.1556 |
2.1488 |
Maple-Brown Abbott Diversified Inv Trust |
4/11/19 |
2.1542 |
2.1474 |
Maple-Brown Abbott Diversified Inv Trust |
1/11/19 |
2.1475 |
2.1407 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/19 |
2.1444 |
2.1376 |
Maple-Brown Abbott Diversified Inv Trust |
30/10/19 |
2.1499 |
2.1431 |
Maple-Brown Abbott Diversified Inv Trust |
29/10/19 |
2.1556 |
2.1488 |
Maple-Brown Abbott Diversified Inv Trust |
28/10/19 |
2.1548 |
2.1480 |
Maple-Brown Abbott Diversified Inv Trust |
25/10/19 |
2.1564 |
2.1496 |
Maple-Brown Abbott Diversified Inv Trust |
24/10/19 |
2.1532 |
2.1464 |
Maple-Brown Abbott Diversified Inv Trust |
23/10/19 |
2.1478 |
2.1410 |
Maple-Brown Abbott Diversified Inv Trust |
22/10/19 |
2.1464 |
2.1396 |
Maple-Brown Abbott Diversified Inv Trust |
21/10/19 |
2.1425 |
2.1357 |
Maple-Brown Abbott Diversified Inv Trust |
18/10/19 |
2.1380 |
2.1312 |
Maple-Brown Abbott Diversified Inv Trust |
17/10/19 |
2.1453 |
2.1385 |
Maple-Brown Abbott Diversified Inv Trust |
16/10/19 |
2.1530 |
2.1462 |
Maple-Brown Abbott Diversified Inv Trust |
15/10/19 |
2.1417 |
2.1349 |
Maple-Brown Abbott Diversified Inv Trust |
14/10/19 |
2.1376 |
2.1308 |
Maple-Brown Abbott Diversified Inv Trust |
11/10/19 |
2.1295 |
2.1227 |
Maple-Brown Abbott Diversified Inv Trust |
10/10/19 |
2.1164 |
2.1096 |
Maple-Brown Abbott Diversified Inv Trust |
9/10/19 |
2.1159 |
2.1091 |
Maple-Brown Abbott Diversified Inv Trust |
8/10/19 |
2.1211 |
2.1143 |
Maple-Brown Abbott Diversified Inv Trust |
7/10/19 |
2.1211 |
2.1143 |
Maple-Brown Abbott Diversified Inv Trust |
4/10/19 |
2.1162 |
2.1094 |
Maple-Brown Abbott Diversified Inv Trust |
3/10/19 |
2.1144 |
2.1076 |
Maple-Brown Abbott Diversified Inv Trust |
2/10/19 |
2.1354 |
2.1286 |
Maple-Brown Abbott Diversified Inv Trust |
1/10/19 |
2.1541 |
2.1473 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/19 |
2.1582 |
2.1514 |
Maple-Brown Abbott Diversified Inv Trust |
27/09/19 |
2.1583 |
2.1515 |
Maple-Brown Abbott Diversified Inv Trust |
26/09/19 |
2.1546 |
2.1478 |
Maple-Brown Abbott Diversified Inv Trust |
25/09/19 |
2.1572 |
2.1504 |
Maple-Brown Abbott Diversified Inv Trust |
24/09/19 |
2.1627 |
2.1557 |
Maple-Brown Abbott Diversified Inv Trust |
23/09/19 |
2.1654 |
2.1584 |
Maple-Brown Abbott Diversified Inv Trust |
20/09/19 |
2.1634 |
2.1564 |
Maple-Brown Abbott Diversified Inv Trust |
19/09/19 |
2.1599 |
2.1529 |
Maple-Brown Abbott Diversified Inv Trust |
18/09/19 |
2.1522 |
2.1454 |
Maple-Brown Abbott Diversified Inv Trust |
17/09/19 |
2.1554 |
2.1486 |
Maple-Brown Abbott Diversified Inv Trust |
16/09/19 |
2.1527 |
2.1459 |
Maple-Brown Abbott Diversified Inv Trust |
13/09/19 |
2.1518 |
2.1450 |
Maple-Brown Abbott Diversified Inv Trust |
12/09/19 |
2.1492 |
2.1424 |
Maple-Brown Abbott Diversified Inv Trust |
11/09/19 |
2.1458 |
2.1390 |
Maple-Brown Abbott Diversified Inv Trust |
10/09/19 |
2.1360 |
2.1292 |
Maple-Brown Abbott Diversified Inv Trust |
9/09/19 |
2.1302 |
2.1234 |
Maple-Brown Abbott Diversified Inv Trust |
6/09/19 |
2.1295 |
2.1227 |
Maple-Brown Abbott Diversified Inv Trust |
5/09/19 |
2.1273 |
2.1205 |
Maple-Brown Abbott Diversified Inv Trust |
4/09/19 |
2.1161 |
2.1093 |
Maple-Brown Abbott Diversified Inv Trust |
3/09/19 |
2.1151 |
2.1083 |
Maple-Brown Abbott Diversified Inv Trust |
2/09/19 |
2.1198 |
2.1130 |
Maple-Brown Abbott Diversified Inv Trust |
30/08/19 |
2.1224 |
2.1156 |
Maple-Brown Abbott Diversified Inv Trust |
29/08/19 |
2.1108 |
2.1040 |
Maple-Brown Abbott Diversified Inv Trust |
28/08/19 |
2.1044 |
2.0976 |
Maple-Brown Abbott Diversified Inv Trust |
27/08/19 |
2.0979 |
2.0911 |
Maple-Brown Abbott Diversified Inv Trust |
26/08/19 |
2.0899 |
2.0833 |
Maple-Brown Abbott Diversified Inv Trust |
23/08/19 |
2.1022 |
2.0954 |
Maple-Brown Abbott Diversified Inv Trust |
22/08/19 |
2.1039 |
2.0971 |
Maple-Brown Abbott Diversified Inv Trust |
21/08/19 |
2.1001 |
2.0933 |
Maple-Brown Abbott Diversified Inv Trust |
20/08/19 |
2.1071 |
2.1003 |
Maple-Brown Abbott Diversified Inv Trust |
19/08/19 |
2.1031 |
2.0963 |
Maple-Brown Abbott Diversified Inv Trust |
16/08/19 |
2.0904 |
2.0838 |
Maple-Brown Abbott Diversified Inv Trust |
15/08/19 |
2.0848 |
2.0782 |
Maple-Brown Abbott Diversified Inv Trust |
14/08/19 |
2.1094 |
2.1026 |
Maple-Brown Abbott Diversified Inv Trust |
13/08/19 |
2.1106 |
2.1038 |
Maple-Brown Abbott Diversified Inv Trust |
12/08/19 |
2.1144 |
2.1076 |
Maple-Brown Abbott Diversified Inv Trust |
9/08/19 |
2.1154 |
2.1086 |
Maple-Brown Abbott Diversified Inv Trust |
8/08/19 |
2.1152 |
2.1084 |
Maple-Brown Abbott Diversified Inv Trust |
7/08/19 |
2.1038 |
2.0970 |
Maple-Brown Abbott Diversified Inv Trust |
6/08/19 |
2.0968 |
2.0902 |
Maple-Brown Abbott Diversified Inv Trust |
5/08/19 |
2.1159 |
2.1091 |
Maple-Brown Abbott Diversified Inv Trust |
2/08/19 |
2.1407 |
2.1339 |
Maple-Brown Abbott Diversified Inv Trust |
1/08/19 |
2.1482 |
2.1414 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/19 |
2.1508 |
2.1440 |
Maple-Brown Abbott Diversified Inv Trust |
30/07/19 |
2.1583 |
2.1515 |
Maple-Brown Abbott Diversified Inv Trust |
29/07/19 |
2.1549 |
2.1481 |
Maple-Brown Abbott Diversified Inv Trust |
26/07/19 |
2.1535 |
2.1467 |
Maple-Brown Abbott Diversified Inv Trust |
25/07/19 |
2.1517 |
2.1449 |
Maple-Brown Abbott Diversified Inv Trust |
24/07/19 |
2.1482 |
2.1414 |
Maple-Brown Abbott Diversified Inv Trust |
23/07/19 |
2.1374 |
2.1306 |
Maple-Brown Abbott Diversified Inv Trust |
22/07/19 |
2.1286 |
2.1218 |
Maple-Brown Abbott Diversified Inv Trust |
19/07/19 |
2.1298 |
2.1230 |
Maple-Brown Abbott Diversified Inv Trust |
18/07/19 |
2.1231 |
2.1163 |
Maple-Brown Abbott Diversified Inv Trust |
17/07/19 |
2.1308 |
2.1240 |
Maple-Brown Abbott Diversified Inv Trust |
16/07/19 |
2.1281 |
2.1213 |
Maple-Brown Abbott Diversified Inv Trust |
15/07/19 |
2.1317 |
2.1249 |
Maple-Brown Abbott Diversified Inv Trust |
12/07/19 |
2.1421 |
2.1353 |
Maple-Brown Abbott Diversified Inv Trust |
11/07/19 |
2.1465 |
2.1397 |
Maple-Brown Abbott Diversified Inv Trust |
10/07/19 |
2.1452 |
2.1384 |
Maple-Brown Abbott Diversified Inv Trust |
9/07/19 |
2.1439 |
2.1371 |
Maple-Brown Abbott Diversified Inv Trust |
8/07/19 |
2.1419 |
2.1351 |
Maple-Brown Abbott Diversified Inv Trust |
5/07/19 |
2.1550 |
2.1482 |
Maple-Brown Abbott Diversified Inv Trust |
4/07/19 |
2.1515 |
2.1447 |
Maple-Brown Abbott Diversified Inv Trust |
3/07/19 |
2.1466 |
2.1398 |
Maple-Brown Abbott Diversified Inv Trust |
2/07/19 |
2.1410 |
2.1342 |
Maple-Brown Abbott Diversified Inv Trust |
1/07/19 |
2.1392 |
2.1324 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/19 |
2.2452 |
2.2372 |
Maple-Brown Abbott Diversified Inv Trust |
28/06/19 |
2.2452 |
2.2372 |
Maple-Brown Abbott Diversified Inv Trust |
27/06/19 |
2.2495 |
2.2415 |
Maple-Brown Abbott Diversified Inv Trust |
26/06/19 |
2.2434 |
2.2354 |
Maple-Brown Abbott Diversified Inv Trust |
25/06/19 |
2.2497 |
2.2417 |
Maple-Brown Abbott Diversified Inv Trust |
24/06/19 |
2.2554 |
2.2472 |
Maple-Brown Abbott Diversified Inv Trust |
21/06/19 |
2.2569 |
2.2487 |
Maple-Brown Abbott Diversified Inv Trust |
20/06/19 |
2.2611 |
2.2529 |
Maple-Brown Abbott Diversified Inv Trust |
19/06/19 |
2.2552 |
2.2470 |
Maple-Brown Abbott Diversified Inv Trust |
18/06/19 |
2.2408 |
2.2328 |
Maple-Brown Abbott Diversified Inv Trust |
17/06/19 |
2.2343 |
2.2263 |
Maple-Brown Abbott Diversified Inv Trust |
14/06/19 |
2.2371 |
2.2291 |
Maple-Brown Abbott Diversified Inv Trust |
13/06/19 |
2.2359 |
2.2279 |
Maple-Brown Abbott Diversified Inv Trust |
12/06/19 |
2.2351 |
2.2271 |
Maple-Brown Abbott Diversified Inv Trust |
11/06/19 |
2.2360 |
2.2280 |
Maple-Brown Abbott Diversified Inv Trust |
7/06/19 |
2.2176 |
2.2096 |
Maple-Brown Abbott Diversified Inv Trust |
6/06/19 |
2.2056 |
2.1976 |
Maple-Brown Abbott Diversified Inv Trust |
5/06/19 |
2.2017 |
2.1937 |
Maple-Brown Abbott Diversified Inv Trust |
4/06/19 |
2.1941 |
2.1863 |
Maple-Brown Abbott Diversified Inv Trust |
3/06/19 |
2.1852 |
2.1774 |
Maple-Brown Abbott Diversified Inv Trust |
31/05/19 |
2.1970 |
2.1892 |
Maple-Brown Abbott Diversified Inv Trust |
30/05/19 |
2.2036 |
2.1956 |
Maple-Brown Abbott Diversified Inv Trust |
29/05/19 |
2.2094 |
2.2014 |
Maple-Brown Abbott Diversified Inv Trust |
28/05/19 |
2.2176 |
2.2096 |
Maple-Brown Abbott Diversified Inv Trust |
27/05/19 |
2.2162 |
2.2082 |
Maple-Brown Abbott Diversified Inv Trust |
24/05/19 |
2.2175 |
2.2095 |
Maple-Brown Abbott Diversified Inv Trust |
23/05/19 |
2.2212 |
2.2132 |
Maple-Brown Abbott Diversified Inv Trust |
22/05/19 |
2.2311 |
2.2231 |
Maple-Brown Abbott Diversified Inv Trust |
21/05/19 |
2.2286 |
2.2206 |
Maple-Brown Abbott Diversified Inv Trust |
20/05/19 |
2.2173 |
2.2093 |
Maple-Brown Abbott Diversified Inv Trust |
17/05/19 |
2.2076 |
2.1996 |
Maple-Brown Abbott Diversified Inv Trust |
16/05/19 |
2.2045 |
2.1965 |
Maple-Brown Abbott Diversified Inv Trust |
15/05/19 |
2.1933 |
2.1855 |
Maple-Brown Abbott Diversified Inv Trust |
14/05/19 |
2.1839 |
2.1761 |
Maple-Brown Abbott Diversified Inv Trust |
13/05/19 |
2.1900 |
2.1822 |
Maple-Brown Abbott Diversified Inv Trust |
10/05/19 |
2.1939 |
2.1861 |
Maple-Brown Abbott Diversified Inv Trust |
9/05/19 |
2.1907 |
2.1829 |
Maple-Brown Abbott Diversified Inv Trust |
8/05/19 |
2.1896 |
2.1818 |
Maple-Brown Abbott Diversified Inv Trust |
7/05/19 |
2.1962 |
2.1884 |
Maple-Brown Abbott Diversified Inv Trust |
6/05/19 |
2.2005 |
2.1925 |
Maple-Brown Abbott Diversified Inv Trust |
3/05/19 |
2.2085 |
2.2005 |
Maple-Brown Abbott Diversified Inv Trust |
2/05/19 |
2.2072 |
2.1992 |
Maple-Brown Abbott Diversified Inv Trust |
1/05/19 |
2.2138 |
2.2058 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/19 |
2.2093 |
2.2013 |
Maple-Brown Abbott Diversified Inv Trust |
29/04/19 |
2.2140 |
2.2060 |
Maple-Brown Abbott Diversified Inv Trust |
26/04/19 |
2.2176 |
2.2096 |
Maple-Brown Abbott Diversified Inv Trust |
24/04/19 |
2.2201 |
2.2121 |
Maple-Brown Abbott Diversified Inv Trust |
23/04/19 |
2.2087 |
2.2007 |
Maple-Brown Abbott Diversified Inv Trust |
18/04/19 |
2.1962 |
2.1884 |
Maple-Brown Abbott Diversified Inv Trust |
17/04/19 |
2.1936 |
2.1858 |
Maple-Brown Abbott Diversified Inv Trust |
16/04/19 |
2.1954 |
2.1876 |
Maple-Brown Abbott Diversified Inv Trust |
15/04/19 |
2.1926 |
2.1848 |
Maple-Brown Abbott Diversified Inv Trust |
12/04/19 |
2.1912 |
2.1834 |
Maple-Brown Abbott Diversified Inv Trust |
11/04/19 |
2.1809 |
2.1731 |
Maple-Brown Abbott Diversified Inv Trust |
10/04/19 |
2.1838 |
2.1760 |
Maple-Brown Abbott Diversified Inv Trust |
9/04/19 |
2.1838 |
2.1760 |
Maple-Brown Abbott Diversified Inv Trust |
8/04/19 |
2.1863 |
2.1785 |
Maple-Brown Abbott Diversified Inv Trust |
5/04/19 |
2.1818 |
2.1740 |
Maple-Brown Abbott Diversified Inv Trust |
4/04/19 |
2.1857 |
2.1779 |
Maple-Brown Abbott Diversified Inv Trust |
3/04/19 |
2.1918 |
2.1840 |
Maple-Brown Abbott Diversified Inv Trust |
2/04/19 |
2.1853 |
2.1775 |
Maple-Brown Abbott Diversified Inv Trust |
1/04/19 |
2.1818 |
2.1740 |
Maple-Brown Abbott Diversified Inv Trust |
29/03/19 |
2.1860 |
2.1782 |
Maple-Brown Abbott Diversified Inv Trust |
28/03/19 |
2.1838 |
2.1760 |
Maple-Brown Abbott Diversified Inv Trust |
27/03/19 |
2.1792 |
2.1714 |
Maple-Brown Abbott Diversified Inv Trust |
26/03/19 |
2.1748 |
2.1670 |
Maple-Brown Abbott Diversified Inv Trust |
25/03/19 |
2.1733 |
2.1655 |
Maple-Brown Abbott Diversified Inv Trust |
22/03/19 |
2.1876 |
2.1798 |
Maple-Brown Abbott Diversified Inv Trust |
21/03/19 |
2.1867 |
2.1789 |
Maple-Brown Abbott Diversified Inv Trust |
20/03/19 |
2.1871 |
2.1793 |
Maple-Brown Abbott Diversified Inv Trust |
19/03/19 |
2.1900 |
2.1822 |
Maple-Brown Abbott Diversified Inv Trust |
18/03/19 |
2.1878 |
2.1800 |
Maple-Brown Abbott Diversified Inv Trust |
15/03/19 |
2.1831 |
2.1753 |
Maple-Brown Abbott Diversified Inv Trust |
14/03/19 |
2.1793 |
2.1715 |
Maple-Brown Abbott Diversified Inv Trust |
13/03/19 |
2.1747 |
2.1669 |
Maple-Brown Abbott Diversified Inv Trust |
12/03/19 |
2.1754 |
2.1676 |
Maple-Brown Abbott Diversified Inv Trust |
11/03/19 |
2.1726 |
2.1648 |
Maple-Brown Abbott Diversified Inv Trust |
8/03/19 |
2.1726 |
2.1648 |
Maple-Brown Abbott Diversified Inv Trust |
7/03/19 |
2.1848 |
2.1770 |
Maple-Brown Abbott Diversified Inv Trust |
6/03/19 |
2.1831 |
2.1753 |
Maple-Brown Abbott Diversified Inv Trust |
5/03/19 |
2.1741 |
2.1663 |
Maple-Brown Abbott Diversified Inv Trust |
4/03/19 |
2.1758 |
2.1680 |
Maple-Brown Abbott Diversified Inv Trust |
1/03/19 |
2.1731 |
2.1653 |
Maple-Brown Abbott Diversified Inv Trust |
28/02/19 |
2.1652 |
2.1574 |
Maple-Brown Abbott Diversified Inv Trust |
27/02/19 |
2.1624 |
2.1546 |
Maple-Brown Abbott Diversified Inv Trust |
26/02/19 |
2.1557 |
2.1479 |
Maple-Brown Abbott Diversified Inv Trust |
25/02/19 |
2.1628 |
2.1550 |
Maple-Brown Abbott Diversified Inv Trust |
22/02/19 |
2.1605 |
2.1527 |
Maple-Brown Abbott Diversified Inv Trust |
21/02/19 |
2.1583 |
2.1505 |
Maple-Brown Abbott Diversified Inv Trust |
20/02/19 |
2.1490 |
2.1412 |
Maple-Brown Abbott Diversified Inv Trust |
19/02/19 |
2.1526 |
2.1448 |
Maple-Brown Abbott Diversified Inv Trust |
18/02/19 |
2.1469 |
2.1391 |
Maple-Brown Abbott Diversified Inv Trust |
15/02/19 |
2.1413 |
2.1337 |
Maple-Brown Abbott Diversified Inv Trust |
14/02/19 |
2.1399 |
2.1323 |
Maple-Brown Abbott Diversified Inv Trust |
13/02/19 |
2.1405 |
2.1329 |
Maple-Brown Abbott Diversified Inv Trust |
12/02/19 |
2.1412 |
2.1336 |
Maple-Brown Abbott Diversified Inv Trust |
11/02/19 |
2.1361 |
2.1285 |
Maple-Brown Abbott Diversified Inv Trust |
8/02/19 |
2.1353 |
2.1277 |
Maple-Brown Abbott Diversified Inv Trust |
7/02/19 |
2.1396 |
2.1320 |
Maple-Brown Abbott Diversified Inv Trust |
6/02/19 |
2.1331 |
2.1255 |
Maple-Brown Abbott Diversified Inv Trust |
5/02/19 |
2.1259 |
2.1183 |
Maple-Brown Abbott Diversified Inv Trust |
4/02/19 |
2.1054 |
2.0978 |
Maple-Brown Abbott Diversified Inv Trust |
1/02/19 |
2.0973 |
2.0897 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/19 |
2.0947 |
2.0871 |
Maple-Brown Abbott Diversified Inv Trust |
30/01/19 |
2.1022 |
2.0946 |
Maple-Brown Abbott Diversified Inv Trust |
29/01/19 |
2.0990 |
2.0914 |
Maple-Brown Abbott Diversified Inv Trust |
25/01/19 |
2.1001 |
2.0925 |
Maple-Brown Abbott Diversified Inv Trust |
24/01/19 |
2.0925 |
2.0849 |
Maple-Brown Abbott Diversified Inv Trust |
23/01/19 |
2.0862 |
2.0788 |
Maple-Brown Abbott Diversified Inv Trust |
22/01/19 |
2.0861 |
2.0787 |
Maple-Brown Abbott Diversified Inv Trust |
21/01/19 |
2.0924 |
2.0848 |
Maple-Brown Abbott Diversified Inv Trust |
18/01/19 |
2.0877 |
2.0801 |
Maple-Brown Abbott Diversified Inv Trust |
17/01/19 |
2.0788 |
2.0714 |
Maple-Brown Abbott Diversified Inv Trust |
16/01/19 |
2.0744 |
2.0670 |
Maple-Brown Abbott Diversified Inv Trust |
15/01/19 |
2.0674 |
2.0600 |
Maple-Brown Abbott Diversified Inv Trust |
14/01/19 |
2.0600 |
2.0526 |
Maple-Brown Abbott Diversified Inv Trust |
11/01/19 |
2.0648 |
2.0574 |
Maple-Brown Abbott Diversified Inv Trust |
10/01/19 |
2.0664 |
2.0590 |
Maple-Brown Abbott Diversified Inv Trust |
9/01/19 |
2.0636 |
2.0562 |
Maple-Brown Abbott Diversified Inv Trust |
8/01/19 |
2.0548 |
2.0474 |
Maple-Brown Abbott Diversified Inv Trust |
7/01/19 |
2.0461 |
2.0387 |
Maple-Brown Abbott Diversified Inv Trust |
4/01/19 |
2.0361 |
2.0287 |
Maple-Brown Abbott Diversified Inv Trust |
3/01/19 |
2.0321 |
2.0247 |
Maple-Brown Abbott Diversified Inv Trust |
2/01/19 |
2.0246 |
2.0174 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/18 |
2.0514 |
2.0440 |
Maple-Brown Abbott Diversified Inv Trust |
28/12/18 |
2.0522 |
2.0448 |
Maple-Brown Abbott Diversified Inv Trust |
27/12/18 |
2.0387 |
2.0313 |
Maple-Brown Abbott Diversified Inv Trust |
24/12/18 |
2.0181 |
2.0109 |
Maple-Brown Abbott Diversified Inv Trust |
21/12/18 |
2.0204 |
2.0132 |
Maple-Brown Abbott Diversified Inv Trust |
20/12/18 |
2.0304 |
2.0232 |
Maple-Brown Abbott Diversified Inv Trust |
19/12/18 |
2.0411 |
2.0337 |
Maple-Brown Abbott Diversified Inv Trust |
18/12/18 |
2.0443 |
2.0369 |
Maple-Brown Abbott Diversified Inv Trust |
17/12/18 |
2.0549 |
2.0475 |
Maple-Brown Abbott Diversified Inv Trust |
14/12/18 |
2.0560 |
2.0486 |
Maple-Brown Abbott Diversified Inv Trust |
13/12/18 |
2.0668 |
2.0594 |
Maple-Brown Abbott Diversified Inv Trust |
12/12/18 |
2.0658 |
2.0584 |
Maple-Brown Abbott Diversified Inv Trust |
11/12/18 |
2.0497 |
2.0423 |
Maple-Brown Abbott Diversified Inv Trust |
10/12/18 |
2.0493 |
2.0419 |
Maple-Brown Abbott Diversified Inv Trust |
7/12/18 |
2.0679 |
2.0605 |
Maple-Brown Abbott Diversified Inv Trust |
6/12/18 |
2.0715 |
2.0641 |
Maple-Brown Abbott Diversified Inv Trust |
5/12/18 |
2.0737 |
2.0663 |
Maple-Brown Abbott Diversified Inv Trust |
4/12/18 |
2.0757 |
2.0683 |
Maple-Brown Abbott Diversified Inv Trust |
3/12/18 |
2.0899 |
2.0823 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/18 |
2.0742 |
2.0668 |
Maple-Brown Abbott Diversified Inv Trust |
29/11/18 |
2.0856 |
2.0782 |
Maple-Brown Abbott Diversified Inv Trust |
28/11/18 |
2.0857 |
2.0783 |
Maple-Brown Abbott Diversified Inv Trust |
27/11/18 |
2.0840 |
2.0766 |
Maple-Brown Abbott Diversified Inv Trust |
26/11/18 |
2.0754 |
2.0680 |
Maple-Brown Abbott Diversified Inv Trust |
23/11/18 |
2.0784 |
2.0710 |
Maple-Brown Abbott Diversified Inv Trust |
22/11/18 |
2.0773 |
2.0699 |
Maple-Brown Abbott Diversified Inv Trust |
21/11/18 |
2.0725 |
2.0651 |
Maple-Brown Abbott Diversified Inv Trust |
20/11/18 |
2.0768 |
2.0694 |
Maple-Brown Abbott Diversified Inv Trust |
19/11/18 |
2.0819 |
2.0745 |
Maple-Brown Abbott Diversified Inv Trust |
16/11/18 |
2.0872 |
2.0796 |
Maple-Brown Abbott Diversified Inv Trust |
15/11/18 |
2.0873 |
2.0797 |
Maple-Brown Abbott Diversified Inv Trust |
14/11/18 |
2.0948 |
2.0872 |
Maple-Brown Abbott Diversified Inv Trust |
13/11/18 |
2.1116 |
2.1040 |
Maple-Brown Abbott Diversified Inv Trust |
12/11/18 |
2.1237 |
2.1161 |
Maple-Brown Abbott Diversified Inv Trust |
9/11/18 |
2.1233 |
2.1157 |
Maple-Brown Abbott Diversified Inv Trust |
8/11/18 |
2.1252 |
2.1176 |
Maple-Brown Abbott Diversified Inv Trust |
7/11/18 |
2.1221 |
2.1145 |
Maple-Brown Abbott Diversified Inv Trust |
6/11/18 |
2.1184 |
2.1108 |
Maple-Brown Abbott Diversified Inv Trust |
5/11/18 |
2.1075 |
2.0999 |
Maple-Brown Abbott Diversified Inv Trust |
2/11/18 |
2.1082 |
2.1006 |
Maple-Brown Abbott Diversified Inv Trust |
1/11/18 |
2.1074 |
2.0998 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/18 |
2.1078 |
2.1002 |
Maple-Brown Abbott Diversified Inv Trust |
30/10/18 |
2.0952 |
2.0876 |
Maple-Brown Abbott Diversified Inv Trust |
29/10/18 |
2.0856 |
2.0782 |
Maple-Brown Abbott Diversified Inv Trust |
26/10/18 |
2.0773 |
2.0699 |
Maple-Brown Abbott Diversified Inv Trust |
25/10/18 |
2.0853 |
2.0779 |
Maple-Brown Abbott Diversified Inv Trust |
24/10/18 |
2.1081 |
2.1005 |
Maple-Brown Abbott Diversified Inv Trust |
23/10/18 |
2.1183 |
2.1107 |
Maple-Brown Abbott Diversified Inv Trust |
22/10/18 |
2.1299 |
2.1223 |
Maple-Brown Abbott Diversified Inv Trust |
19/10/18 |
2.1316 |
2.1240 |
Maple-Brown Abbott Diversified Inv Trust |
18/10/18 |
2.1310 |
2.1234 |
Maple-Brown Abbott Diversified Inv Trust |
17/10/18 |
2.1358 |
2.1282 |
Maple-Brown Abbott Diversified Inv Trust |
16/10/18 |
2.1295 |
2.1219 |
Maple-Brown Abbott Diversified Inv Trust |
15/10/18 |
2.1155 |
2.1079 |
Maple-Brown Abbott Diversified Inv Trust |
12/10/18 |
2.1279 |
2.1203 |
Maple-Brown Abbott Diversified Inv Trust |
11/10/18 |
2.1270 |
2.1194 |
Maple-Brown Abbott Diversified Inv Trust |
10/10/18 |
2.1592 |
2.1514 |
Maple-Brown Abbott Diversified Inv Trust |
9/10/18 |
2.1668 |
2.1590 |
Maple-Brown Abbott Diversified Inv Trust |
8/10/18 |
2.1730 |
2.1652 |
Maple-Brown Abbott Diversified Inv Trust |
5/10/18 |
2.1871 |
2.1793 |
Maple-Brown Abbott Diversified Inv Trust |
4/10/18 |
2.1857 |
2.1779 |
Maple-Brown Abbott Diversified Inv Trust |
3/10/18 |
2.1806 |
2.1728 |
Maple-Brown Abbott Diversified Inv Trust |
2/10/18 |
2.1738 |
2.1660 |
Maple-Brown Abbott Diversified Inv Trust |
1/10/18 |
2.1738 |
2.1660 |
Maple-Brown Abbott Diversified Inv Trust |
28/09/18 |
2.1976 |
2.1898 |
Maple-Brown Abbott Diversified Inv Trust |
27/09/18 |
2.1949 |
2.1871 |
Maple-Brown Abbott Diversified Inv Trust |
26/09/18 |
2.1940 |
2.1862 |
Maple-Brown Abbott Diversified Inv Trust |
25/09/18 |
2.1923 |
2.1845 |
Maple-Brown Abbott Diversified Inv Trust |
24/09/18 |
2.1906 |
2.1828 |
Maple-Brown Abbott Diversified Inv Trust |
21/09/18 |
2.1912 |
2.1834 |
Maple-Brown Abbott Diversified Inv Trust |
20/09/18 |
2.1853 |
2.1775 |
Maple-Brown Abbott Diversified Inv Trust |
19/09/18 |
2.1855 |
2.1777 |
Maple-Brown Abbott Diversified Inv Trust |
18/09/18 |
2.1851 |
2.1773 |
Maple-Brown Abbott Diversified Inv Trust |
17/09/18 |
2.1869 |
2.1791 |
Maple-Brown Abbott Diversified Inv Trust |
14/09/18 |
2.1831 |
2.1753 |
Maple-Brown Abbott Diversified Inv Trust |
13/09/18 |
2.1788 |
2.1710 |
Maple-Brown Abbott Diversified Inv Trust |
12/09/18 |
2.1819 |
2.1741 |
Maple-Brown Abbott Diversified Inv Trust |
11/09/18 |
2.1850 |
2.1772 |
Maple-Brown Abbott Diversified Inv Trust |
10/09/18 |
2.1770 |
2.1692 |
Maple-Brown Abbott Diversified Inv Trust |
7/09/18 |
2.1751 |
2.1673 |
Maple-Brown Abbott Diversified Inv Trust |
6/09/18 |
2.1728 |
2.1650 |
Maple-Brown Abbott Diversified Inv Trust |
5/09/18 |
2.1787 |
2.1709 |
Maple-Brown Abbott Diversified Inv Trust |
4/09/18 |
2.1894 |
2.1816 |
Maple-Brown Abbott Diversified Inv Trust |
3/09/18 |
2.1915 |
2.1837 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/18 |
2.1963 |
2.1885 |
Maple-Brown Abbott Diversified Inv Trust |
30/08/18 |
2.2000 |
2.1920 |
Maple-Brown Abbott Diversified Inv Trust |
29/08/18 |
2.2028 |
2.1948 |
Maple-Brown Abbott Diversified Inv Trust |
28/08/18 |
2.1905 |
2.1827 |
Maple-Brown Abbott Diversified Inv Trust |
27/08/18 |
2.1826 |
2.1748 |
Maple-Brown Abbott Diversified Inv Trust |
24/08/18 |
2.1783 |
2.1705 |
Maple-Brown Abbott Diversified Inv Trust |
23/08/18 |
2.1796 |
2.1718 |
Maple-Brown Abbott Diversified Inv Trust |
22/08/18 |
2.1793 |
2.1715 |
Maple-Brown Abbott Diversified Inv Trust |
21/08/18 |
2.1828 |
2.1750 |
Maple-Brown Abbott Diversified Inv Trust |
20/08/18 |
2.1942 |
2.1864 |
Maple-Brown Abbott Diversified Inv Trust |
17/08/18 |
2.1921 |
2.1843 |
Maple-Brown Abbott Diversified Inv Trust |
16/08/18 |
2.1884 |
2.1806 |
Maple-Brown Abbott Diversified Inv Trust |
15/08/18 |
2.1879 |
2.1801 |
Maple-Brown Abbott Diversified Inv Trust |
14/08/18 |
2.1875 |
2.1797 |
Maple-Brown Abbott Diversified Inv Trust |
13/08/18 |
2.1752 |
2.1674 |
Maple-Brown Abbott Diversified Inv Trust |
10/08/18 |
2.1823 |
2.1745 |
Maple-Brown Abbott Diversified Inv Trust |
9/08/18 |
2.1859 |
2.1781 |
Maple-Brown Abbott Diversified Inv Trust |
8/08/18 |
2.1813 |
2.1735 |
Maple-Brown Abbott Diversified Inv Trust |
7/08/18 |
2.1814 |
2.1736 |
Maple-Brown Abbott Diversified Inv Trust |
6/08/18 |
2.1855 |
2.1777 |
Maple-Brown Abbott Diversified Inv Trust |
3/08/18 |
2.1775 |
2.1697 |
Maple-Brown Abbott Diversified Inv Trust |
2/08/18 |
2.1787 |
2.1709 |
Maple-Brown Abbott Diversified Inv Trust |
1/08/18 |
2.1856 |
2.1778 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/18 |
2.1871 |
2.1793 |
Maple-Brown Abbott Diversified Inv Trust |
30/07/18 |
2.1844 |
2.1766 |
Maple-Brown Abbott Diversified Inv Trust |
27/07/18 |
2.1861 |
2.1783 |
Maple-Brown Abbott Diversified Inv Trust |
26/07/18 |
2.1792 |
2.1714 |
Maple-Brown Abbott Diversified Inv Trust |
25/07/18 |
2.1766 |
2.1688 |
Maple-Brown Abbott Diversified Inv Trust |
24/07/18 |
2.1745 |
2.1667 |
Maple-Brown Abbott Diversified Inv Trust |
23/07/18 |
2.1707 |
2.1629 |
Maple-Brown Abbott Diversified Inv Trust |
20/07/18 |
2.1767 |
2.1689 |
Maple-Brown Abbott Diversified Inv Trust |
19/07/18 |
2.1768 |
2.1690 |
Maple-Brown Abbott Diversified Inv Trust |
18/07/18 |
2.1747 |
2.1669 |
Maple-Brown Abbott Diversified Inv Trust |
17/07/18 |
2.1707 |
2.1629 |
Maple-Brown Abbott Diversified Inv Trust |
16/07/18 |
2.1741 |
2.1663 |
Maple-Brown Abbott Diversified Inv Trust |
13/07/18 |
2.1771 |
2.1693 |
Maple-Brown Abbott Diversified Inv Trust |
12/07/18 |
2.1785 |
2.1707 |
Maple-Brown Abbott Diversified Inv Trust |
11/07/18 |
2.1716 |
2.1638 |
Maple-Brown Abbott Diversified Inv Trust |
10/07/18 |
2.1807 |
2.1729 |
Maple-Brown Abbott Diversified Inv Trust |
9/07/18 |
2.1817 |
2.1739 |
Maple-Brown Abbott Diversified Inv Trust |
6/07/18 |
2.1782 |
2.1704 |
Maple-Brown Abbott Diversified Inv Trust |
5/07/18 |
2.1667 |
2.1589 |
Maple-Brown Abbott Diversified Inv Trust |
4/07/18 |
2.1626 |
2.1548 |
Maple-Brown Abbott Diversified Inv Trust |
3/07/18 |
2.1652 |
2.1574 |
Maple-Brown Abbott Diversified Inv Trust |
2/07/18 |
2.1624 |
2.1546 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/18 |
2.2770 |
2.2688 |
Maple-Brown Abbott Diversified Inv Trust |
29/06/18 |
2.2770 |
2.2688 |
Maple-Brown Abbott Diversified Inv Trust |
28/06/18 |
2.2763 |
2.2681 |
Maple-Brown Abbott Diversified Inv Trust |
27/06/18 |
2.2665 |
2.2583 |
Maple-Brown Abbott Diversified Inv Trust |
26/06/18 |
2.2692 |
2.2610 |
Maple-Brown Abbott Diversified Inv Trust |
25/06/18 |
2.2676 |
2.2594 |
Maple-Brown Abbott Diversified Inv Trust |
22/06/18 |
2.2726 |
2.2644 |
Maple-Brown Abbott Diversified Inv Trust |
21/06/18 |
2.2709 |
2.2627 |
Maple-Brown Abbott Diversified Inv Trust |
20/06/18 |
2.2685 |
2.2603 |
Maple-Brown Abbott Diversified Inv Trust |
19/06/18 |
2.2605 |
2.2523 |
Maple-Brown Abbott Diversified Inv Trust |
18/06/18 |
2.2652 |
2.2570 |
Maple-Brown Abbott Diversified Inv Trust |
15/06/18 |
2.2651 |
2.2569 |
Maple-Brown Abbott Diversified Inv Trust |
14/06/18 |
2.2526 |
2.2446 |
Maple-Brown Abbott Diversified Inv Trust |
13/06/18 |
2.2483 |
2.2403 |
Maple-Brown Abbott Diversified Inv Trust |
12/06/18 |
2.2531 |
2.2451 |
Maple-Brown Abbott Diversified Inv Trust |
8/06/18 |
2.2510 |
2.2430 |
Maple-Brown Abbott Diversified Inv Trust |
7/06/18 |
2.2495 |
2.2415 |
Maple-Brown Abbott Diversified Inv Trust |
6/06/18 |
2.2412 |
2.2332 |
Maple-Brown Abbott Diversified Inv Trust |
5/06/18 |
2.2359 |
2.2279 |
Maple-Brown Abbott Diversified Inv Trust |
4/06/18 |
2.2413 |
2.2333 |
Maple-Brown Abbott Diversified Inv Trust |
1/06/18 |
2.2391 |
2.2311 |
Maple-Brown Abbott Diversified Inv Trust |
31/05/18 |
2.2415 |
2.2335 |
Maple-Brown Abbott Diversified Inv Trust |
30/05/18 |
2.2365 |
2.2285 |
Maple-Brown Abbott Diversified Inv Trust |
29/05/18 |
2.2438 |
2.2358 |
Maple-Brown Abbott Diversified Inv Trust |
28/05/18 |
2.2468 |
2.2388 |
Maple-Brown Abbott Diversified Inv Trust |
25/05/18 |
2.2530 |
2.2450 |
Maple-Brown Abbott Diversified Inv Trust |
24/05/18 |
2.2555 |
2.2473 |
Maple-Brown Abbott Diversified Inv Trust |
23/05/18 |
2.2576 |
2.2494 |
Maple-Brown Abbott Diversified Inv Trust |
22/05/18 |
2.2572 |
2.2490 |
Maple-Brown Abbott Diversified Inv Trust |
21/05/18 |
2.2655 |
2.2573 |
Maple-Brown Abbott Diversified Inv Trust |
18/05/18 |
2.2686 |
2.2604 |
Maple-Brown Abbott Diversified Inv Trust |
17/05/18 |
2.2708 |
2.2626 |
Maple-Brown Abbott Diversified Inv Trust |
16/05/18 |
2.2695 |
2.2613 |
Maple-Brown Abbott Diversified Inv Trust |
15/05/18 |
2.2692 |
2.2610 |
Maple-Brown Abbott Diversified Inv Trust |
14/05/18 |
2.2744 |
2.2662 |
Maple-Brown Abbott Diversified Inv Trust |
11/05/18 |
2.2691 |
2.2609 |
Maple-Brown Abbott Diversified Inv Trust |
10/05/18 |
2.2712 |
2.2630 |
Maple-Brown Abbott Diversified Inv Trust |
9/05/18 |
2.2689 |
2.2607 |
Maple-Brown Abbott Diversified Inv Trust |
8/05/18 |
2.2661 |
2.2579 |
Maple-Brown Abbott Diversified Inv Trust |
7/05/18 |
2.2613 |
2.2531 |
Maple-Brown Abbott Diversified Inv Trust |
4/05/18 |
2.2560 |
2.2478 |
Maple-Brown Abbott Diversified Inv Trust |
3/05/18 |
2.2592 |
2.2510 |
Maple-Brown Abbott Diversified Inv Trust |
2/05/18 |
2.2567 |
2.2485 |
Maple-Brown Abbott Diversified Inv Trust |
1/05/18 |
2.2556 |
2.2474 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/18 |
2.2484 |
2.2404 |
Maple-Brown Abbott Diversified Inv Trust |
27/04/18 |
2.2412 |
2.2332 |
Maple-Brown Abbott Diversified Inv Trust |
26/04/18 |
2.2344 |
2.2264 |
Maple-Brown Abbott Diversified Inv Trust |
24/04/18 |
2.2312 |
2.2232 |
Maple-Brown Abbott Diversified Inv Trust |
23/04/18 |
2.2252 |
2.2172 |
Maple-Brown Abbott Diversified Inv Trust |
20/04/18 |
2.2205 |
2.2125 |
Maple-Brown Abbott Diversified Inv Trust |
19/04/18 |
2.2212 |
2.2132 |
Maple-Brown Abbott Diversified Inv Trust |
18/04/18 |
2.2169 |
2.2089 |
Maple-Brown Abbott Diversified Inv Trust |
17/04/18 |
2.2123 |
2.2043 |
Maple-Brown Abbott Diversified Inv Trust |
16/04/18 |
2.2120 |
2.2040 |
Maple-Brown Abbott Diversified Inv Trust |
13/04/18 |
2.2078 |
2.1998 |
Maple-Brown Abbott Diversified Inv Trust |
12/04/18 |
2.2076 |
2.1996 |
Maple-Brown Abbott Diversified Inv Trust |
11/04/18 |
2.2079 |
2.1999 |
Maple-Brown Abbott Diversified Inv Trust |
10/04/18 |
2.2138 |
2.2058 |
Maple-Brown Abbott Diversified Inv Trust |
9/04/18 |
2.2057 |
2.1977 |
Maple-Brown Abbott Diversified Inv Trust |
6/04/18 |
2.2020 |
2.1940 |
Maple-Brown Abbott Diversified Inv Trust |
5/04/18 |
2.2040 |
2.1960 |
Maple-Brown Abbott Diversified Inv Trust |
4/04/18 |
2.1957 |
2.1879 |
Maple-Brown Abbott Diversified Inv Trust |
3/04/18 |
2.1968 |
2.1890 |
Maple-Brown Abbott Diversified Inv Trust |
29/03/18 |
2.2162 |
2.2082 |
Maple-Brown Abbott Diversified Inv Trust |
28/03/18 |
2.2166 |
2.2086 |
Maple-Brown Abbott Diversified Inv Trust |
27/03/18 |
2.2195 |
2.2115 |
Maple-Brown Abbott Diversified Inv Trust |
26/03/18 |
2.2152 |
2.2072 |
Maple-Brown Abbott Diversified Inv Trust |
23/03/18 |
2.2156 |
2.2076 |
Maple-Brown Abbott Diversified Inv Trust |
22/03/18 |
2.2404 |
2.2324 |
Maple-Brown Abbott Diversified Inv Trust |
21/03/18 |
2.2448 |
2.2368 |
Maple-Brown Abbott Diversified Inv Trust |
20/03/18 |
2.2447 |
2.2367 |
Maple-Brown Abbott Diversified Inv Trust |
19/03/18 |
2.2494 |
2.2414 |
Maple-Brown Abbott Diversified Inv Trust |
16/03/18 |
2.2491 |
2.2411 |
Maple-Brown Abbott Diversified Inv Trust |
15/03/18 |
2.2387 |
2.2307 |
Maple-Brown Abbott Diversified Inv Trust |
14/03/18 |
2.2384 |
2.2304 |
Maple-Brown Abbott Diversified Inv Trust |
13/03/18 |
2.2463 |
2.2383 |
Maple-Brown Abbott Diversified Inv Trust |
12/03/18 |
2.2507 |
2.2427 |
Maple-Brown Abbott Diversified Inv Trust |
9/03/18 |
2.2453 |
2.2373 |
Maple-Brown Abbott Diversified Inv Trust |
8/03/18 |
2.2424 |
2.2344 |
Maple-Brown Abbott Diversified Inv Trust |
7/03/18 |
2.2330 |
2.2250 |
Maple-Brown Abbott Diversified Inv Trust |
6/03/18 |
2.2415 |
2.2335 |
Maple-Brown Abbott Diversified Inv Trust |
5/03/18 |
2.2319 |
2.2239 |
Maple-Brown Abbott Diversified Inv Trust |
2/03/18 |
2.2348 |
2.2268 |
Maple-Brown Abbott Diversified Inv Trust |
1/03/18 |
2.2419 |
2.2339 |
Maple-Brown Abbott Diversified Inv Trust |
28/02/18 |
2.2502 |
2.2422 |
Maple-Brown Abbott Diversified Inv Trust |
27/02/18 |
2.2632 |
2.2550 |
Maple-Brown Abbott Diversified Inv Trust |
26/02/18 |
2.2630 |
2.2548 |
Maple-Brown Abbott Diversified Inv Trust |
23/02/18 |
2.2552 |
2.2470 |
Maple-Brown Abbott Diversified Inv Trust |
22/02/18 |
2.2396 |
2.2316 |
Maple-Brown Abbott Diversified Inv Trust |
21/02/18 |
2.2408 |
2.2328 |
Maple-Brown Abbott Diversified Inv Trust |
20/02/18 |
2.2387 |
2.2307 |
Maple-Brown Abbott Diversified Inv Trust |
19/02/18 |
2.2401 |
2.2321 |
Maple-Brown Abbott Diversified Inv Trust |
16/02/18 |
2.2362 |
2.2282 |
Maple-Brown Abbott Diversified Inv Trust |
15/02/18 |
2.2331 |
2.2251 |
Maple-Brown Abbott Diversified Inv Trust |
14/02/18 |
2.2164 |
2.2084 |
Maple-Brown Abbott Diversified Inv Trust |
13/02/18 |
2.2153 |
2.2073 |
Maple-Brown Abbott Diversified Inv Trust |
12/02/18 |
2.2118 |
2.2038 |
Maple-Brown Abbott Diversified Inv Trust |
9/02/18 |
2.2142 |
2.2062 |
Maple-Brown Abbott Diversified Inv Trust |
8/02/18 |
2.2244 |
2.2164 |
Maple-Brown Abbott Diversified Inv Trust |
7/02/18 |
2.2275 |
2.2195 |
Maple-Brown Abbott Diversified Inv Trust |
6/02/18 |
2.2181 |
2.2101 |
Maple-Brown Abbott Diversified Inv Trust |
5/02/18 |
2.2492 |
2.2412 |
Maple-Brown Abbott Diversified Inv Trust |
2/02/18 |
2.2774 |
2.2692 |
Maple-Brown Abbott Diversified Inv Trust |
1/02/18 |
2.2769 |
2.2687 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/18 |
2.2666 |
2.2584 |
Maple-Brown Abbott Diversified Inv Trust |
30/01/18 |
2.2646 |
2.2564 |
Maple-Brown Abbott Diversified Inv Trust |
29/01/18 |
2.2756 |
2.2674 |
Maple-Brown Abbott Diversified Inv Trust |
25/01/18 |
2.2748 |
2.2666 |
Maple-Brown Abbott Diversified Inv Trust |
24/01/18 |
2.2760 |
2.2678 |
Maple-Brown Abbott Diversified Inv Trust |
23/01/18 |
2.2772 |
2.2690 |
Maple-Brown Abbott Diversified Inv Trust |
22/01/18 |
2.2672 |
2.2590 |
Maple-Brown Abbott Diversified Inv Trust |
19/01/18 |
2.2679 |
2.2597 |
Maple-Brown Abbott Diversified Inv Trust |
18/01/18 |
2.2683 |
2.2601 |
Maple-Brown Abbott Diversified Inv Trust |
17/01/18 |
2.2692 |
2.2610 |
Maple-Brown Abbott Diversified Inv Trust |
16/01/18 |
2.2750 |
2.2668 |
Maple-Brown Abbott Diversified Inv Trust |
15/01/18 |
2.2796 |
2.2714 |
Maple-Brown Abbott Diversified Inv Trust |
12/01/18 |
2.2809 |
2.2727 |
Maple-Brown Abbott Diversified Inv Trust |
11/01/18 |
2.2797 |
2.2715 |
Maple-Brown Abbott Diversified Inv Trust |
10/01/18 |
2.2830 |
2.2748 |
Maple-Brown Abbott Diversified Inv Trust |
9/01/18 |
2.2912 |
2.2830 |
Maple-Brown Abbott Diversified Inv Trust |
8/01/18 |
2.2879 |
2.2797 |
Maple-Brown Abbott Diversified Inv Trust |
5/01/18 |
2.2863 |
2.2781 |
Maple-Brown Abbott Diversified Inv Trust |
4/01/18 |
2.2769 |
2.2687 |
Maple-Brown Abbott Diversified Inv Trust |
3/01/18 |
2.2728 |
2.2646 |
Maple-Brown Abbott Diversified Inv Trust |
2/01/18 |
2.2689 |
2.2607 |
Maple-Brown Abbott Diversified Inv Trust |
29/12/17 |
2.2815 |
2.2733 |
Maple-Brown Abbott Diversified Inv Trust |
28/12/17 |
2.2857 |
2.2775 |
Maple-Brown Abbott Diversified Inv Trust |
27/12/17 |
2.2805 |
2.2723 |
Maple-Brown Abbott Diversified Inv Trust |
22/12/17 |
2.2832 |
2.2750 |
Maple-Brown Abbott Diversified Inv Trust |
21/12/17 |
2.2813 |
2.2731 |
Maple-Brown Abbott Diversified Inv Trust |
20/12/17 |
2.2828 |
2.2746 |
Maple-Brown Abbott Diversified Inv Trust |
19/12/17 |
2.2843 |
2.2761 |
Maple-Brown Abbott Diversified Inv Trust |
18/12/17 |
2.2804 |
2.2722 |
Maple-Brown Abbott Diversified Inv Trust |
15/12/17 |
2.2721 |
2.2639 |
Maple-Brown Abbott Diversified Inv Trust |
14/12/17 |
2.2732 |
2.2650 |
Maple-Brown Abbott Diversified Inv Trust |
13/12/17 |
2.2812 |
2.2730 |
Maple-Brown Abbott Diversified Inv Trust |
12/12/17 |
2.2811 |
2.2729 |
Maple-Brown Abbott Diversified Inv Trust |
11/12/17 |
2.2775 |
2.2693 |
Maple-Brown Abbott Diversified Inv Trust |
8/12/17 |
2.2766 |
2.2684 |
Maple-Brown Abbott Diversified Inv Trust |
7/12/17 |
2.2690 |
2.2608 |
Maple-Brown Abbott Diversified Inv Trust |
6/12/17 |
2.2597 |
2.2515 |
Maple-Brown Abbott Diversified Inv Trust |
5/12/17 |
2.2633 |
2.2551 |
Maple-Brown Abbott Diversified Inv Trust |
4/12/17 |
2.2661 |
2.2579 |
Maple-Brown Abbott Diversified Inv Trust |
1/12/17 |
2.2645 |
2.2563 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/17 |
2.2630 |
2.2548 |
Maple-Brown Abbott Diversified Inv Trust |
29/11/17 |
2.2639 |
2.2557 |
Maple-Brown Abbott Diversified Inv Trust |
28/11/17 |
2.2566 |
2.2484 |
Maple-Brown Abbott Diversified Inv Trust |
27/11/17 |
2.2534 |
2.2454 |
Maple-Brown Abbott Diversified Inv Trust |
24/11/17 |
2.2544 |
2.2462 |
Maple-Brown Abbott Diversified Inv Trust |
23/11/17 |
2.2530 |
2.2450 |
Maple-Brown Abbott Diversified Inv Trust |
22/11/17 |
2.2553 |
2.2471 |
Maple-Brown Abbott Diversified Inv Trust |
21/11/17 |
2.2490 |
2.2410 |
Maple-Brown Abbott Diversified Inv Trust |
20/11/17 |
2.2474 |
2.2394 |
Maple-Brown Abbott Diversified Inv Trust |
17/11/17 |
2.2490 |
2.2410 |
Maple-Brown Abbott Diversified Inv Trust |
16/11/17 |
2.2452 |
2.2372 |
Maple-Brown Abbott Diversified Inv Trust |
15/11/17 |
2.2404 |
2.2324 |
Maple-Brown Abbott Diversified Inv Trust |
14/11/17 |
2.2494 |
2.2414 |
Maple-Brown Abbott Diversified Inv Trust |
13/11/17 |
2.2567 |
2.2485 |
Maple-Brown Abbott Diversified Inv Trust |
10/11/17 |
2.2566 |
2.2484 |
Maple-Brown Abbott Diversified Inv Trust |
9/11/17 |
2.2595 |
2.2513 |
Maple-Brown Abbott Diversified Inv Trust |
8/11/17 |
2.2539 |
2.2459 |
Maple-Brown Abbott Diversified Inv Trust |
7/11/17 |
2.2578 |
2.2496 |
Maple-Brown Abbott Diversified Inv Trust |
6/11/17 |
2.2441 |
2.2361 |
Maple-Brown Abbott Diversified Inv Trust |
3/11/17 |
2.2460 |
2.2380 |
Maple-Brown Abbott Diversified Inv Trust |
2/11/17 |
2.2363 |
2.2283 |
Maple-Brown Abbott Diversified Inv Trust |
1/11/17 |
2.2418 |
2.2338 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/17 |
2.2341 |
2.2261 |
Maple-Brown Abbott Diversified Inv Trust |
30/10/17 |
2.2306 |
2.2226 |
Maple-Brown Abbott Diversified Inv Trust |
27/10/17 |
2.2293 |
2.2213 |
Maple-Brown Abbott Diversified Inv Trust |
26/10/17 |
2.2297 |
2.2217 |
Maple-Brown Abbott Diversified Inv Trust |
25/10/17 |
2.2262 |
2.2182 |
Maple-Brown Abbott Diversified Inv Trust |
24/10/17 |
2.2228 |
2.2148 |
Maple-Brown Abbott Diversified Inv Trust |
23/10/17 |
2.2216 |
2.2136 |
Maple-Brown Abbott Diversified Inv Trust |
20/10/17 |
2.2229 |
2.2149 |
Maple-Brown Abbott Diversified Inv Trust |
19/10/17 |
2.2177 |
2.2097 |
Maple-Brown Abbott Diversified Inv Trust |
18/10/17 |
2.2201 |
2.2121 |
Maple-Brown Abbott Diversified Inv Trust |
17/10/17 |
2.2204 |
2.2124 |
Maple-Brown Abbott Diversified Inv Trust |
16/10/17 |
2.2135 |
2.2055 |
Maple-Brown Abbott Diversified Inv Trust |
13/10/17 |
2.2056 |
2.1976 |
Maple-Brown Abbott Diversified Inv Trust |
12/10/17 |
2.2053 |
2.1973 |
Maple-Brown Abbott Diversified Inv Trust |
11/10/17 |
2.2033 |
2.1953 |
Maple-Brown Abbott Diversified Inv Trust |
10/10/17 |
2.1955 |
2.1877 |
Maple-Brown Abbott Diversified Inv Trust |
9/10/17 |
2.1939 |
2.1861 |
Maple-Brown Abbott Diversified Inv Trust |
6/10/17 |
2.1901 |
2.1823 |
Maple-Brown Abbott Diversified Inv Trust |
5/10/17 |
2.1811 |
2.1733 |
Maple-Brown Abbott Diversified Inv Trust |
4/10/17 |
2.1784 |
2.1706 |
Maple-Brown Abbott Diversified Inv Trust |
3/10/17 |
2.1877 |
2.1799 |
Maple-Brown Abbott Diversified Inv Trust |
2/10/17 |
2.1877 |
2.1799 |
Maple-Brown Abbott Diversified Inv Trust |
29/09/17 |
2.1955 |
2.1877 |
Maple-Brown Abbott Diversified Inv Trust |
28/09/17 |
2.1923 |
2.1845 |
Maple-Brown Abbott Diversified Inv Trust |
27/09/17 |
2.1901 |
2.1823 |
Maple-Brown Abbott Diversified Inv Trust |
26/09/17 |
2.1907 |
2.1829 |
Maple-Brown Abbott Diversified Inv Trust |
25/09/17 |
2.1887 |
2.1809 |
Maple-Brown Abbott Diversified Inv Trust |
22/09/17 |
2.1885 |
2.1807 |
Maple-Brown Abbott Diversified Inv Trust |
21/09/17 |
2.1862 |
2.1784 |
Maple-Brown Abbott Diversified Inv Trust |
20/09/17 |
2.1879 |
2.1801 |
Maple-Brown Abbott Diversified Inv Trust |
19/09/17 |
2.1939 |
2.1861 |
Maple-Brown Abbott Diversified Inv Trust |
18/09/17 |
2.1954 |
2.1876 |
Maple-Brown Abbott Diversified Inv Trust |
15/09/17 |
2.1899 |
2.1821 |
Maple-Brown Abbott Diversified Inv Trust |
14/09/17 |
2.1963 |
2.1885 |
Maple-Brown Abbott Diversified Inv Trust |
13/09/17 |
2.1977 |
2.1899 |
Maple-Brown Abbott Diversified Inv Trust |
12/09/17 |
2.1982 |
2.1904 |
Maple-Brown Abbott Diversified Inv Trust |
11/09/17 |
2.1942 |
2.1864 |
Maple-Brown Abbott Diversified Inv Trust |
8/09/17 |
2.1847 |
2.1769 |
Maple-Brown Abbott Diversified Inv Trust |
7/09/17 |
2.1872 |
2.1794 |
Maple-Brown Abbott Diversified Inv Trust |
6/09/17 |
2.1846 |
2.1768 |
Maple-Brown Abbott Diversified Inv Trust |
5/09/17 |
2.1840 |
2.1762 |
Maple-Brown Abbott Diversified Inv Trust |
4/09/17 |
2.1884 |
2.1806 |
Maple-Brown Abbott Diversified Inv Trust |
1/09/17 |
2.1912 |
2.1834 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/17 |
2.1914 |
2.1836 |
Maple-Brown Abbott Diversified Inv Trust |
30/08/17 |
2.1847 |
2.1769 |
Maple-Brown Abbott Diversified Inv Trust |
29/08/17 |
2.1787 |
2.1709 |
Maple-Brown Abbott Diversified Inv Trust |
28/08/17 |
2.1871 |
2.1793 |
Maple-Brown Abbott Diversified Inv Trust |
25/08/17 |
2.1923 |
2.1845 |
Maple-Brown Abbott Diversified Inv Trust |
24/08/17 |
2.1938 |
2.1860 |
Maple-Brown Abbott Diversified Inv Trust |
23/08/17 |
2.1908 |
2.1830 |
Maple-Brown Abbott Diversified Inv Trust |
22/08/17 |
2.1901 |
2.1823 |
Maple-Brown Abbott Diversified Inv Trust |
21/08/17 |
2.1827 |
2.1749 |
Maple-Brown Abbott Diversified Inv Trust |
18/08/17 |
2.1852 |
2.1774 |
Maple-Brown Abbott Diversified Inv Trust |
17/08/17 |
2.1924 |
2.1846 |
Maple-Brown Abbott Diversified Inv Trust |
16/08/17 |
2.2010 |
2.1930 |
Maple-Brown Abbott Diversified Inv Trust |
15/08/17 |
2.1938 |
2.1860 |
Maple-Brown Abbott Diversified Inv Trust |
14/08/17 |
2.1876 |
2.1798 |
Maple-Brown Abbott Diversified Inv Trust |
11/08/17 |
2.1797 |
2.1719 |
Maple-Brown Abbott Diversified Inv Trust |
10/08/17 |
2.1901 |
2.1823 |
Maple-Brown Abbott Diversified Inv Trust |
9/08/17 |
2.1996 |
2.1916 |
Maple-Brown Abbott Diversified Inv Trust |
8/08/17 |
2.1977 |
2.1899 |
Maple-Brown Abbott Diversified Inv Trust |
7/08/17 |
2.2020 |
2.1940 |
Maple-Brown Abbott Diversified Inv Trust |
4/08/17 |
2.1935 |
2.1857 |
Maple-Brown Abbott Diversified Inv Trust |
3/08/17 |
2.1890 |
2.1812 |
Maple-Brown Abbott Diversified Inv Trust |
2/08/17 |
2.1919 |
2.1841 |
Maple-Brown Abbott Diversified Inv Trust |
1/08/17 |
2.1950 |
2.1872 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/17 |
2.1844 |
2.1766 |
Maple-Brown Abbott Diversified Inv Trust |
28/07/17 |
2.1785 |
2.1707 |
Maple-Brown Abbott Diversified Inv Trust |
27/07/17 |
2.1917 |
2.1839 |
Maple-Brown Abbott Diversified Inv Trust |
26/07/17 |
2.1900 |
2.1822 |
Maple-Brown Abbott Diversified Inv Trust |
25/07/17 |
2.1797 |
2.1719 |
Maple-Brown Abbott Diversified Inv Trust |
24/07/17 |
2.1783 |
2.1705 |
Maple-Brown Abbott Diversified Inv Trust |
21/07/17 |
2.1863 |
2.1785 |
Maple-Brown Abbott Diversified Inv Trust |
20/07/17 |
2.1893 |
2.1815 |
Maple-Brown Abbott Diversified Inv Trust |
19/07/17 |
2.1851 |
2.1773 |
Maple-Brown Abbott Diversified Inv Trust |
18/07/17 |
2.1787 |
2.1709 |
Maple-Brown Abbott Diversified Inv Trust |
17/07/17 |
2.1943 |
2.1865 |
Maple-Brown Abbott Diversified Inv Trust |
14/07/17 |
2.1961 |
2.1883 |
Maple-Brown Abbott Diversified Inv Trust |
13/07/17 |
2.1908 |
2.1830 |
Maple-Brown Abbott Diversified Inv Trust |
12/07/17 |
2.1816 |
2.1738 |
Maple-Brown Abbott Diversified Inv Trust |
11/07/17 |
2.1859 |
2.1781 |
Maple-Brown Abbott Diversified Inv Trust |
10/07/17 |
2.1859 |
2.1781 |
Maple-Brown Abbott Diversified Inv Trust |
7/07/17 |
2.1800 |
2.1722 |
Maple-Brown Abbott Diversified Inv Trust |
6/07/17 |
2.1898 |
2.1820 |
Maple-Brown Abbott Diversified Inv Trust |
5/07/17 |
2.1936 |
2.1858 |
Maple-Brown Abbott Diversified Inv Trust |
4/07/17 |
2.1931 |
2.1853 |
Maple-Brown Abbott Diversified Inv Trust |
3/07/17 |
2.1763 |
2.1685 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/17 |
2.3125 |
2.3041 |
Maple-Brown Abbott Diversified Inv Trust |
29/06/17 |
2.3275 |
2.3191 |
Maple-Brown Abbott Diversified Inv Trust |
28/06/17 |
2.3222 |
2.3138 |
Maple-Brown Abbott Diversified Inv Trust |
27/06/17 |
2.3127 |
2.3043 |
Maple-Brown Abbott Diversified Inv Trust |
26/06/17 |
2.3157 |
2.3073 |
Maple-Brown Abbott Diversified Inv Trust |
23/06/17 |
2.3147 |
2.3063 |
Maple-Brown Abbott Diversified Inv Trust |
22/06/17 |
2.3137 |
2.3053 |
Maple-Brown Abbott Diversified Inv Trust |
21/06/17 |
2.3058 |
2.2976 |
Maple-Brown Abbott Diversified Inv Trust |
20/06/17 |
2.3240 |
2.3156 |
Maple-Brown Abbott Diversified Inv Trust |
19/06/17 |
2.3354 |
2.3270 |
Maple-Brown Abbott Diversified Inv Trust |
16/06/17 |
2.3282 |
2.3198 |
Maple-Brown Abbott Diversified Inv Trust |
15/06/17 |
2.3259 |
2.3175 |
Maple-Brown Abbott Diversified Inv Trust |
14/06/17 |
2.3419 |
2.3335 |
Maple-Brown Abbott Diversified Inv Trust |
13/06/17 |
2.3395 |
2.3311 |
Maple-Brown Abbott Diversified Inv Trust |
9/06/17 |
2.3255 |
2.3171 |
Maple-Brown Abbott Diversified Inv Trust |
8/06/17 |
2.3282 |
2.3198 |
Maple-Brown Abbott Diversified Inv Trust |
7/06/17 |
2.3279 |
2.3195 |
Maple-Brown Abbott Diversified Inv Trust |
6/06/17 |
2.3326 |
2.3242 |
Maple-Brown Abbott Diversified Inv Trust |
5/06/17 |
2.3501 |
2.3417 |
Maple-Brown Abbott Diversified Inv Trust |
2/06/17 |
2.3596 |
2.3512 |
Maple-Brown Abbott Diversified Inv Trust |
1/06/17 |
2.3534 |
2.3450 |
Maple-Brown Abbott Diversified Inv Trust |
31/05/17 |
2.3450 |
2.3366 |
Maple-Brown Abbott Diversified Inv Trust |
30/05/17 |
2.3420 |
2.3336 |
Maple-Brown Abbott Diversified Inv Trust |
29/05/17 |
2.3421 |
2.3337 |
Maple-Brown Abbott Diversified Inv Trust |
26/05/17 |
2.3502 |
2.3418 |
Maple-Brown Abbott Diversified Inv Trust |
25/05/17 |
2.3552 |
2.3468 |
Maple-Brown Abbott Diversified Inv Trust |
24/05/17 |
2.3485 |
2.3401 |
Maple-Brown Abbott Diversified Inv Trust |
23/05/17 |
2.3463 |
2.3379 |
Maple-Brown Abbott Diversified Inv Trust |
22/05/17 |
2.3492 |
2.3408 |
Maple-Brown Abbott Diversified Inv Trust |
19/05/17 |
2.3392 |
2.3308 |
Maple-Brown Abbott Diversified Inv Trust |
18/05/17 |
2.3382 |
2.3298 |
Maple-Brown Abbott Diversified Inv Trust |
17/05/17 |
2.3454 |
2.3370 |
Maple-Brown Abbott Diversified Inv Trust |
16/05/17 |
2.3582 |
2.3498 |
Maple-Brown Abbott Diversified Inv Trust |
15/05/17 |
2.3542 |
2.3458 |
Maple-Brown Abbott Diversified Inv Trust |
12/05/17 |
2.3510 |
2.3426 |
Maple-Brown Abbott Diversified Inv Trust |
11/05/17 |
2.3580 |
2.3496 |
Maple-Brown Abbott Diversified Inv Trust |
10/05/17 |
2.3586 |
2.3502 |
Maple-Brown Abbott Diversified Inv Trust |
9/05/17 |
2.3538 |
2.3454 |
Maple-Brown Abbott Diversified Inv Trust |
8/05/17 |
2.3541 |
2.3457 |
Maple-Brown Abbott Diversified Inv Trust |
5/05/17 |
2.3433 |
2.3349 |
Maple-Brown Abbott Diversified Inv Trust |
4/05/17 |
2.3475 |
2.3391 |
Maple-Brown Abbott Diversified Inv Trust |
3/05/17 |
2.3445 |
2.3361 |
Maple-Brown Abbott Diversified Inv Trust |
2/05/17 |
2.3499 |
2.3415 |
Maple-Brown Abbott Diversified Inv Trust |
1/05/17 |
2.3475 |
2.3391 |
Maple-Brown Abbott Diversified Inv Trust |
28/04/17 |
2.3455 |
2.3371 |
Maple-Brown Abbott Diversified Inv Trust |
27/04/17 |
2.3480 |
2.3396 |
Maple-Brown Abbott Diversified Inv Trust |
26/04/17 |
2.3469 |
2.3385 |
Maple-Brown Abbott Diversified Inv Trust |
24/04/17 |
2.3296 |
2.3212 |
Maple-Brown Abbott Diversified Inv Trust |
21/04/17 |
2.3228 |
2.3144 |
Maple-Brown Abbott Diversified Inv Trust |
20/04/17 |
2.3217 |
2.3133 |
Maple-Brown Abbott Diversified Inv Trust |
19/04/17 |
2.3196 |
2.3112 |
Maple-Brown Abbott Diversified Inv Trust |
18/04/17 |
2.3244 |
2.3160 |
Maple-Brown Abbott Diversified Inv Trust |
13/04/17 |
2.3300 |
2.3216 |
Maple-Brown Abbott Diversified Inv Trust |
12/04/17 |
2.3445 |
2.3361 |
Maple-Brown Abbott Diversified Inv Trust |
11/04/17 |
2.3441 |
2.3357 |
Maple-Brown Abbott Diversified Inv Trust |
10/04/17 |
2.3391 |
2.3307 |
Maple-Brown Abbott Diversified Inv Trust |
7/04/17 |
2.3283 |
2.3199 |
Maple-Brown Abbott Diversified Inv Trust |
6/04/17 |
2.3266 |
2.3182 |
Maple-Brown Abbott Diversified Inv Trust |
5/04/17 |
2.3280 |
2.3196 |
Maple-Brown Abbott Diversified Inv Trust |
4/04/17 |
2.3234 |
2.3150 |
Maple-Brown Abbott Diversified Inv Trust |
3/04/17 |
2.3258 |
2.3174 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/17 |
2.3396 |
2.3312 |
Maple-Brown Abbott Diversified Inv Trust |
30/03/17 |
2.3424 |
2.3340 |
Maple-Brown Abbott Diversified Inv Trust |
29/03/17 |
2.3395 |
2.3311 |
Maple-Brown Abbott Diversified Inv Trust |
28/03/17 |
2.3340 |
2.3256 |
Maple-Brown Abbott Diversified Inv Trust |
27/03/17 |
2.3188 |
2.3104 |
Maple-Brown Abbott Diversified Inv Trust |
24/03/17 |
2.3198 |
2.3114 |
Maple-Brown Abbott Diversified Inv Trust |
23/03/17 |
2.3095 |
2.3013 |
Maple-Brown Abbott Diversified Inv Trust |
22/03/17 |
2.3023 |
2.2941 |
Maple-Brown Abbott Diversified Inv Trust |
21/03/17 |
2.3152 |
2.3068 |
Maple-Brown Abbott Diversified Inv Trust |
20/03/17 |
2.3165 |
2.3081 |
Maple-Brown Abbott Diversified Inv Trust |
17/03/17 |
2.3234 |
2.3150 |
Maple-Brown Abbott Diversified Inv Trust |
16/03/17 |
2.3206 |
2.3122 |
Maple-Brown Abbott Diversified Inv Trust |
15/03/17 |
2.3186 |
2.3102 |
Maple-Brown Abbott Diversified Inv Trust |
14/03/17 |
2.3133 |
2.3049 |
Maple-Brown Abbott Diversified Inv Trust |
13/03/17 |
2.3141 |
2.3057 |
Maple-Brown Abbott Diversified Inv Trust |
10/03/17 |
2.3163 |
2.3079 |
Maple-Brown Abbott Diversified Inv Trust |
9/03/17 |
2.3110 |
2.3026 |
Maple-Brown Abbott Diversified Inv Trust |
8/03/17 |
2.3115 |
2.3031 |
Maple-Brown Abbott Diversified Inv Trust |
7/03/17 |
2.3103 |
2.3019 |
Maple-Brown Abbott Diversified Inv Trust |
6/03/17 |
2.3086 |
2.3004 |
Maple-Brown Abbott Diversified Inv Trust |
3/03/17 |
2.3067 |
2.2985 |
Maple-Brown Abbott Diversified Inv Trust |
2/03/17 |
2.3133 |
2.3049 |
Maple-Brown Abbott Diversified Inv Trust |
1/03/17 |
2.2979 |
2.2897 |
Maple-Brown Abbott Diversified Inv Trust |
28/02/17 |
2.2946 |
2.2864 |
Maple-Brown Abbott Diversified Inv Trust |
27/02/17 |
2.2950 |
2.2868 |
Maple-Brown Abbott Diversified Inv Trust |
24/02/17 |
2.2976 |
2.2894 |
Maple-Brown Abbott Diversified Inv Trust |
23/02/17 |
2.3046 |
2.2964 |
Maple-Brown Abbott Diversified Inv Trust |
22/02/17 |
2.3074 |
2.2992 |
Maple-Brown Abbott Diversified Inv Trust |
21/02/17 |
2.3017 |
2.2935 |
Maple-Brown Abbott Diversified Inv Trust |
20/02/17 |
2.2985 |
2.2903 |
Maple-Brown Abbott Diversified Inv Trust |
17/02/17 |
2.2995 |
2.2913 |
Maple-Brown Abbott Diversified Inv Trust |
16/02/17 |
2.3017 |
2.2935 |
Maple-Brown Abbott Diversified Inv Trust |
15/02/17 |
2.3014 |
2.2932 |
Maple-Brown Abbott Diversified Inv Trust |
14/02/17 |
2.2975 |
2.2893 |
Maple-Brown Abbott Diversified Inv Trust |
13/02/17 |
2.2982 |
2.2900 |
Maple-Brown Abbott Diversified Inv Trust |
10/02/17 |
2.2860 |
2.2778 |
Maple-Brown Abbott Diversified Inv Trust |
9/02/17 |
2.2770 |
2.2688 |
Maple-Brown Abbott Diversified Inv Trust |
8/02/17 |
2.2709 |
2.2627 |
Maple-Brown Abbott Diversified Inv Trust |
7/02/17 |
2.2663 |
2.2581 |
Maple-Brown Abbott Diversified Inv Trust |
6/02/17 |
2.2663 |
2.2581 |
Maple-Brown Abbott Diversified Inv Trust |
3/02/17 |
2.2663 |
2.2581 |
Maple-Brown Abbott Diversified Inv Trust |
2/02/17 |
2.2712 |
2.2630 |
Maple-Brown Abbott Diversified Inv Trust |
1/02/17 |
2.2778 |
2.2696 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/17 |
2.2685 |
2.2603 |
Maple-Brown Abbott Diversified Inv Trust |
30/01/17 |
2.2776 |
2.2694 |
Maple-Brown Abbott Diversified Inv Trust |
27/01/17 |
2.2874 |
2.2792 |
Maple-Brown Abbott Diversified Inv Trust |
25/01/17 |
2.2802 |
2.2720 |
Maple-Brown Abbott Diversified Inv Trust |
24/01/17 |
2.2697 |
2.2615 |
Maple-Brown Abbott Diversified Inv Trust |
23/01/17 |
2.2602 |
2.2520 |
Maple-Brown Abbott Diversified Inv Trust |
20/01/17 |
2.2661 |
2.2579 |
Maple-Brown Abbott Diversified Inv Trust |
19/01/17 |
2.2700 |
2.2618 |
Maple-Brown Abbott Diversified Inv Trust |
18/01/17 |
2.2726 |
2.2644 |
Maple-Brown Abbott Diversified Inv Trust |
17/01/17 |
2.2747 |
2.2665 |
Maple-Brown Abbott Diversified Inv Trust |
16/01/17 |
2.2853 |
2.2771 |
Maple-Brown Abbott Diversified Inv Trust |
13/01/17 |
2.2815 |
2.2733 |
Maple-Brown Abbott Diversified Inv Trust |
12/01/17 |
2.2853 |
2.2771 |
Maple-Brown Abbott Diversified Inv Trust |
11/01/17 |
2.2901 |
2.2819 |
Maple-Brown Abbott Diversified Inv Trust |
10/01/17 |
2.2877 |
2.2795 |
Maple-Brown Abbott Diversified Inv Trust |
9/01/17 |
2.2953 |
2.2871 |
Maple-Brown Abbott Diversified Inv Trust |
6/01/17 |
2.2921 |
2.2839 |
Maple-Brown Abbott Diversified Inv Trust |
5/01/17 |
2.2911 |
2.2829 |
Maple-Brown Abbott Diversified Inv Trust |
4/01/17 |
2.2887 |
2.2805 |
Maple-Brown Abbott Diversified Inv Trust |
3/01/17 |
2.2894 |
2.2812 |
Maple-Brown Abbott Diversified Inv Trust |
30/12/16 |
2.2882 |
2.2800 |
Maple-Brown Abbott Diversified Inv Trust |
29/12/16 |
2.2954 |
2.2872 |
Maple-Brown Abbott Diversified Inv Trust |
28/12/16 |
2.2916 |
2.2834 |
Maple-Brown Abbott Diversified Inv Trust |
23/12/16 |
2.2853 |
2.2771 |
Maple-Brown Abbott Diversified Inv Trust |
22/12/16 |
2.2850 |
2.2768 |
Maple-Brown Abbott Diversified Inv Trust |
21/12/16 |
2.2790 |
2.2708 |
Maple-Brown Abbott Diversified Inv Trust |
20/12/16 |
2.2756 |
2.2674 |
Maple-Brown Abbott Diversified Inv Trust |
19/12/16 |
2.2706 |
2.2624 |
Maple-Brown Abbott Diversified Inv Trust |
16/12/16 |
2.2647 |
2.2565 |
Maple-Brown Abbott Diversified Inv Trust |
15/12/16 |
2.2588 |
2.2506 |
Maple-Brown Abbott Diversified Inv Trust |
14/12/16 |
2.2596 |
2.2514 |
Maple-Brown Abbott Diversified Inv Trust |
13/12/16 |
2.2601 |
2.2519 |
Maple-Brown Abbott Diversified Inv Trust |
12/12/16 |
2.2575 |
2.2493 |
Maple-Brown Abbott Diversified Inv Trust |
9/12/16 |
2.2545 |
2.2463 |
Maple-Brown Abbott Diversified Inv Trust |
8/12/16 |
2.2493 |
2.2413 |
Maple-Brown Abbott Diversified Inv Trust |
7/12/16 |
2.2320 |
2.2240 |
Maple-Brown Abbott Diversified Inv Trust |
6/12/16 |
2.2219 |
2.2139 |
Maple-Brown Abbott Diversified Inv Trust |
5/12/16 |
2.2138 |
2.2058 |
Maple-Brown Abbott Diversified Inv Trust |
2/12/16 |
2.2193 |
2.2113 |
Maple-Brown Abbott Diversified Inv Trust |
1/12/16 |
2.2300 |
2.2220 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/16 |
2.2174 |
2.2094 |
Maple-Brown Abbott Diversified Inv Trust |
29/11/16 |
2.2181 |
2.2101 |
Maple-Brown Abbott Diversified Inv Trust |
28/11/16 |
2.2171 |
2.2091 |
Maple-Brown Abbott Diversified Inv Trust |
25/11/16 |
2.2287 |
2.2207 |
Maple-Brown Abbott Diversified Inv Trust |
24/11/16 |
2.2215 |
2.2135 |
Maple-Brown Abbott Diversified Inv Trust |
23/11/16 |
2.2211 |
2.2131 |
Maple-Brown Abbott Diversified Inv Trust |
22/11/16 |
2.2116 |
2.2036 |
Maple-Brown Abbott Diversified Inv Trust |
21/11/16 |
2.1999 |
2.1919 |
Maple-Brown Abbott Diversified Inv Trust |
18/11/16 |
2.1977 |
2.1899 |
Maple-Brown Abbott Diversified Inv Trust |
17/11/16 |
2.1891 |
2.1813 |
Maple-Brown Abbott Diversified Inv Trust |
16/11/16 |
2.1854 |
2.1776 |
Maple-Brown Abbott Diversified Inv Trust |
15/11/16 |
2.1807 |
2.1729 |
Maple-Brown Abbott Diversified Inv Trust |
14/11/16 |
2.1820 |
2.1742 |
Maple-Brown Abbott Diversified Inv Trust |
11/11/16 |
2.1842 |
2.1764 |
Maple-Brown Abbott Diversified Inv Trust |
10/11/16 |
2.1798 |
2.1720 |
Maple-Brown Abbott Diversified Inv Trust |
9/11/16 |
2.1412 |
2.1336 |
Maple-Brown Abbott Diversified Inv Trust |
8/11/16 |
2.1574 |
2.1496 |
Maple-Brown Abbott Diversified Inv Trust |
7/11/16 |
2.1553 |
2.1475 |
Maple-Brown Abbott Diversified Inv Trust |
4/11/16 |
2.1404 |
2.1328 |
Maple-Brown Abbott Diversified Inv Trust |
3/11/16 |
2.1457 |
2.1379 |
Maple-Brown Abbott Diversified Inv Trust |
2/11/16 |
2.1475 |
2.1397 |
Maple-Brown Abbott Diversified Inv Trust |
1/11/16 |
2.1614 |
2.1536 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/16 |
2.1689 |
2.1611 |
Maple-Brown Abbott Diversified Inv Trust |
28/10/16 |
2.1674 |
2.1596 |
Maple-Brown Abbott Diversified Inv Trust |
27/10/16 |
2.1676 |
2.1598 |
Maple-Brown Abbott Diversified Inv Trust |
26/10/16 |
2.1739 |
2.1661 |
Maple-Brown Abbott Diversified Inv Trust |
25/10/16 |
2.1896 |
2.1818 |
Maple-Brown Abbott Diversified Inv Trust |
24/10/16 |
2.1879 |
2.1801 |
Maple-Brown Abbott Diversified Inv Trust |
21/10/16 |
2.1869 |
2.1791 |
Maple-Brown Abbott Diversified Inv Trust |
20/10/16 |
2.1865 |
2.1787 |
Maple-Brown Abbott Diversified Inv Trust |
19/10/16 |
2.1805 |
2.1727 |
Maple-Brown Abbott Diversified Inv Trust |
18/10/16 |
2.1789 |
2.1711 |
Maple-Brown Abbott Diversified Inv Trust |
17/10/16 |
2.1739 |
2.1661 |
Maple-Brown Abbott Diversified Inv Trust |
14/10/16 |
2.1795 |
2.1717 |
Maple-Brown Abbott Diversified Inv Trust |
13/10/16 |
2.1833 |
2.1755 |
Maple-Brown Abbott Diversified Inv Trust |
12/10/16 |
2.1930 |
2.1852 |
Maple-Brown Abbott Diversified Inv Trust |
11/10/16 |
2.1986 |
2.1906 |
Maple-Brown Abbott Diversified Inv Trust |
10/10/16 |
2.1967 |
2.1889 |
Maple-Brown Abbott Diversified Inv Trust |
7/10/16 |
2.1963 |
2.1885 |
Maple-Brown Abbott Diversified Inv Trust |
6/10/16 |
2.2029 |
2.1949 |
Maple-Brown Abbott Diversified Inv Trust |
5/10/16 |
2.1943 |
2.1865 |
Maple-Brown Abbott Diversified Inv Trust |
4/10/16 |
2.1937 |
2.1859 |
Maple-Brown Abbott Diversified Inv Trust |
3/10/16 |
2.1937 |
2.1859 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/16 |
2.2001 |
2.1921 |
Maple-Brown Abbott Diversified Inv Trust |
29/09/16 |
2.2008 |
2.1928 |
Maple-Brown Abbott Diversified Inv Trust |
28/09/16 |
2.1889 |
2.1811 |
Maple-Brown Abbott Diversified Inv Trust |
27/09/16 |
2.1858 |
2.1780 |
Maple-Brown Abbott Diversified Inv Trust |
26/09/16 |
2.1906 |
2.1828 |
Maple-Brown Abbott Diversified Inv Trust |
23/09/16 |
2.1969 |
2.1891 |
Maple-Brown Abbott Diversified Inv Trust |
22/09/16 |
2.1896 |
2.1818 |
Maple-Brown Abbott Diversified Inv Trust |
21/09/16 |
2.1813 |
2.1735 |
Maple-Brown Abbott Diversified Inv Trust |
20/09/16 |
2.1690 |
2.1612 |
Maple-Brown Abbott Diversified Inv Trust |
19/09/16 |
2.1682 |
2.1604 |
Maple-Brown Abbott Diversified Inv Trust |
16/09/16 |
2.1702 |
2.1624 |
Maple-Brown Abbott Diversified Inv Trust |
15/09/16 |
2.1639 |
2.1561 |
Maple-Brown Abbott Diversified Inv Trust |
14/09/16 |
2.1608 |
2.1530 |
Maple-Brown Abbott Diversified Inv Trust |
13/09/16 |
2.1580 |
2.1502 |
Maple-Brown Abbott Diversified Inv Trust |
12/09/16 |
2.1652 |
2.1574 |
Maple-Brown Abbott Diversified Inv Trust |
9/09/16 |
2.1819 |
2.1741 |
Maple-Brown Abbott Diversified Inv Trust |
8/09/16 |
2.1886 |
2.1808 |
Maple-Brown Abbott Diversified Inv Trust |
7/09/16 |
2.1953 |
2.1875 |
Maple-Brown Abbott Diversified Inv Trust |
6/09/16 |
2.1935 |
2.1857 |
Maple-Brown Abbott Diversified Inv Trust |
5/09/16 |
2.1938 |
2.1860 |
Maple-Brown Abbott Diversified Inv Trust |
2/09/16 |
2.1843 |
2.1765 |
Maple-Brown Abbott Diversified Inv Trust |
1/09/16 |
2.1847 |
2.1769 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/16 |
2.1885 |
2.1807 |
Maple-Brown Abbott Diversified Inv Trust |
30/08/16 |
2.1949 |
2.1871 |
Maple-Brown Abbott Diversified Inv Trust |
29/08/16 |
2.1915 |
2.1837 |
Maple-Brown Abbott Diversified Inv Trust |
26/08/16 |
2.1901 |
2.1823 |
Maple-Brown Abbott Diversified Inv Trust |
25/08/16 |
2.1981 |
2.1903 |
Maple-Brown Abbott Diversified Inv Trust |
24/08/16 |
2.2026 |
2.1946 |
Maple-Brown Abbott Diversified Inv Trust |
23/08/16 |
2.1992 |
2.1912 |
Maple-Brown Abbott Diversified Inv Trust |
22/08/16 |
2.1922 |
2.1844 |
Maple-Brown Abbott Diversified Inv Trust |
19/08/16 |
2.1943 |
2.1865 |
Maple-Brown Abbott Diversified Inv Trust |
18/08/16 |
2.1917 |
2.1839 |
Maple-Brown Abbott Diversified Inv Trust |
17/08/16 |
2.1958 |
2.1880 |
Maple-Brown Abbott Diversified Inv Trust |
16/08/16 |
2.1864 |
2.1786 |
Maple-Brown Abbott Diversified Inv Trust |
15/08/16 |
2.1874 |
2.1796 |
Maple-Brown Abbott Diversified Inv Trust |
12/08/16 |
2.1855 |
2.1777 |
Maple-Brown Abbott Diversified Inv Trust |
11/08/16 |
2.1765 |
2.1687 |
Maple-Brown Abbott Diversified Inv Trust |
10/08/16 |
2.1785 |
2.1707 |
Maple-Brown Abbott Diversified Inv Trust |
9/08/16 |
2.1820 |
2.1742 |
Maple-Brown Abbott Diversified Inv Trust |
8/08/16 |
2.1774 |
2.1696 |
Maple-Brown Abbott Diversified Inv Trust |
5/08/16 |
2.1702 |
2.1624 |
Maple-Brown Abbott Diversified Inv Trust |
4/08/16 |
2.1598 |
2.1520 |
Maple-Brown Abbott Diversified Inv Trust |
3/08/16 |
2.1557 |
2.1479 |
Maple-Brown Abbott Diversified Inv Trust |
2/08/16 |
2.1677 |
2.1599 |
Maple-Brown Abbott Diversified Inv Trust |
1/08/16 |
2.1843 |
2.1765 |
Maple-Brown Abbott Diversified Inv Trust |
29/07/16 |
2.1766 |
2.1688 |
Maple-Brown Abbott Diversified Inv Trust |
28/07/16 |
2.1801 |
2.1723 |
Maple-Brown Abbott Diversified Inv Trust |
27/07/16 |
2.1804 |
2.1726 |
Maple-Brown Abbott Diversified Inv Trust |
26/07/16 |
2.1748 |
2.1670 |
Maple-Brown Abbott Diversified Inv Trust |
25/07/16 |
2.1779 |
2.1701 |
Maple-Brown Abbott Diversified Inv Trust |
22/07/16 |
2.1733 |
2.1655 |
Maple-Brown Abbott Diversified Inv Trust |
21/07/16 |
2.1729 |
2.1651 |
Maple-Brown Abbott Diversified Inv Trust |
20/07/16 |
2.1681 |
2.1603 |
Maple-Brown Abbott Diversified Inv Trust |
19/07/16 |
2.1624 |
2.1546 |
Maple-Brown Abbott Diversified Inv Trust |
18/07/16 |
2.1586 |
2.1508 |
Maple-Brown Abbott Diversified Inv Trust |
15/07/16 |
2.1525 |
2.1447 |
Maple-Brown Abbott Diversified Inv Trust |
14/07/16 |
2.1464 |
2.1386 |
Maple-Brown Abbott Diversified Inv Trust |
13/07/16 |
2.1448 |
2.1370 |
Maple-Brown Abbott Diversified Inv Trust |
12/07/16 |
2.1338 |
2.1262 |
Maple-Brown Abbott Diversified Inv Trust |
11/07/16 |
2.1293 |
2.1217 |
Maple-Brown Abbott Diversified Inv Trust |
8/07/16 |
2.1057 |
2.0981 |
Maple-Brown Abbott Diversified Inv Trust |
7/07/16 |
2.1031 |
2.0955 |
Maple-Brown Abbott Diversified Inv Trust |
6/07/16 |
2.0961 |
2.0885 |
Maple-Brown Abbott Diversified Inv Trust |
5/07/16 |
2.1087 |
2.1011 |
Maple-Brown Abbott Diversified Inv Trust |
4/07/16 |
2.1193 |
2.1117 |
Maple-Brown Abbott Diversified Inv Trust |
1/07/16 |
2.1173 |
2.1097 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/16 |
2.2338 |
2.2258 |
Maple-Brown Abbott Diversified Inv Trust |
29/06/16 |
2.2104 |
2.2024 |
Maple-Brown Abbott Diversified Inv Trust |
28/06/16 |
2.1955 |
2.1877 |
Maple-Brown Abbott Diversified Inv Trust |
27/06/16 |
2.1931 |
2.1853 |
Maple-Brown Abbott Diversified Inv Trust |
24/06/16 |
2.1987 |
2.1907 |
Maple-Brown Abbott Diversified Inv Trust |
23/06/16 |
2.2537 |
2.2457 |
Maple-Brown Abbott Diversified Inv Trust |
22/06/16 |
2.2505 |
2.2425 |
Maple-Brown Abbott Diversified Inv Trust |
21/06/16 |
2.2525 |
2.2445 |
Maple-Brown Abbott Diversified Inv Trust |
20/06/16 |
2.2502 |
2.2422 |
Maple-Brown Abbott Diversified Inv Trust |
17/06/16 |
2.2211 |
2.2131 |
Maple-Brown Abbott Diversified Inv Trust |
16/06/16 |
2.2180 |
2.2100 |
Maple-Brown Abbott Diversified Inv Trust |
15/06/16 |
2.2157 |
2.2077 |
Maple-Brown Abbott Diversified Inv Trust |
14/06/16 |
2.2274 |
2.2194 |
Maple-Brown Abbott Diversified Inv Trust |
10/06/16 |
2.2588 |
2.2506 |
Maple-Brown Abbott Diversified Inv Trust |
9/06/16 |
2.2762 |
2.2680 |
Maple-Brown Abbott Diversified Inv Trust |
8/06/16 |
2.2760 |
2.2678 |
Maple-Brown Abbott Diversified Inv Trust |
7/06/16 |
2.2741 |
2.2659 |
Maple-Brown Abbott Diversified Inv Trust |
6/06/16 |
2.2726 |
2.2644 |
Maple-Brown Abbott Diversified Inv Trust |
3/06/16 |
2.2639 |
2.2557 |
Maple-Brown Abbott Diversified Inv Trust |
2/06/16 |
2.2613 |
2.2531 |
Maple-Brown Abbott Diversified Inv Trust |
1/06/16 |
2.2692 |
2.2610 |
Maple-Brown Abbott Diversified Inv Trust |
31/05/16 |
2.2833 |
2.2751 |
Maple-Brown Abbott Diversified Inv Trust |
30/05/16 |
2.2917 |
2.2835 |
Maple-Brown Abbott Diversified Inv Trust |
27/05/16 |
2.2897 |
2.2815 |
Maple-Brown Abbott Diversified Inv Trust |
26/05/16 |
2.2830 |
2.2748 |
Maple-Brown Abbott Diversified Inv Trust |
25/05/16 |
2.2793 |
2.2711 |
Maple-Brown Abbott Diversified Inv Trust |
24/05/16 |
2.2601 |
2.2519 |
Maple-Brown Abbott Diversified Inv Trust |
23/05/16 |
2.2567 |
2.2485 |
Maple-Brown Abbott Diversified Inv Trust |
20/05/16 |
2.2639 |
2.2557 |
Maple-Brown Abbott Diversified Inv Trust |
19/05/16 |
2.2551 |
2.2469 |
Maple-Brown Abbott Diversified Inv Trust |
18/05/16 |
2.2622 |
2.2540 |
Maple-Brown Abbott Diversified Inv Trust |
17/05/16 |
2.2619 |
2.2537 |
Maple-Brown Abbott Diversified Inv Trust |
16/05/16 |
2.2552 |
2.2470 |
Maple-Brown Abbott Diversified Inv Trust |
13/05/16 |
2.2479 |
2.2399 |
Maple-Brown Abbott Diversified Inv Trust |
12/05/16 |
2.2546 |
2.2464 |
Maple-Brown Abbott Diversified Inv Trust |
11/05/16 |
2.2500 |
2.2420 |
Maple-Brown Abbott Diversified Inv Trust |
10/05/16 |
2.2449 |
2.2369 |
Maple-Brown Abbott Diversified Inv Trust |
9/05/16 |
2.2435 |
2.2355 |
Maple-Brown Abbott Diversified Inv Trust |
6/05/16 |
2.2386 |
2.2306 |
Maple-Brown Abbott Diversified Inv Trust |
5/05/16 |
2.2307 |
2.2227 |
Maple-Brown Abbott Diversified Inv Trust |
4/05/16 |
2.2281 |
2.2201 |
Maple-Brown Abbott Diversified Inv Trust |
3/05/16 |
2.2511 |
2.2431 |
Maple-Brown Abbott Diversified Inv Trust |
2/05/16 |
2.2327 |
2.2247 |
Maple-Brown Abbott Diversified Inv Trust |
29/04/16 |
2.2351 |
2.2271 |
Maple-Brown Abbott Diversified Inv Trust |
28/04/16 |
2.2301 |
2.2221 |
Maple-Brown Abbott Diversified Inv Trust |
27/04/16 |
2.2250 |
2.2170 |
Maple-Brown Abbott Diversified Inv Trust |
26/04/16 |
2.2201 |
2.2121 |
Maple-Brown Abbott Diversified Inv Trust |
22/04/16 |
2.2272 |
2.2192 |
Maple-Brown Abbott Diversified Inv Trust |
21/04/16 |
2.2345 |
2.2265 |
Maple-Brown Abbott Diversified Inv Trust |
20/04/16 |
2.2194 |
2.2114 |
Maple-Brown Abbott Diversified Inv Trust |
19/04/16 |
2.2141 |
2.2061 |
Maple-Brown Abbott Diversified Inv Trust |
18/04/16 |
2.1992 |
2.1912 |
Maple-Brown Abbott Diversified Inv Trust |
15/04/16 |
2.2083 |
2.2003 |
Maple-Brown Abbott Diversified Inv Trust |
14/04/16 |
2.2015 |
2.1935 |
Maple-Brown Abbott Diversified Inv Trust |
13/04/16 |
2.1884 |
2.1806 |
Maple-Brown Abbott Diversified Inv Trust |
12/04/16 |
2.1677 |
2.1599 |
Maple-Brown Abbott Diversified Inv Trust |
11/04/16 |
2.1576 |
2.1498 |
Maple-Brown Abbott Diversified Inv Trust |
8/04/16 |
2.1581 |
2.1503 |
Maple-Brown Abbott Diversified Inv Trust |
7/04/16 |
2.1626 |
2.1548 |
Maple-Brown Abbott Diversified Inv Trust |
6/04/16 |
2.1602 |
2.1524 |
Maple-Brown Abbott Diversified Inv Trust |
5/04/16 |
2.1543 |
2.1465 |
Maple-Brown Abbott Diversified Inv Trust |
4/04/16 |
2.1724 |
2.1646 |
Maple-Brown Abbott Diversified Inv Trust |
1/04/16 |
2.1733 |
2.1655 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/16 |
2.2151 |
2.2071 |
Maple-Brown Abbott Diversified Inv Trust |
30/03/16 |
2.2036 |
2.1956 |
Maple-Brown Abbott Diversified Inv Trust |
29/03/16 |
2.2040 |
2.1960 |
Maple-Brown Abbott Diversified Inv Trust |
24/03/16 |
2.2156 |
2.2076 |
Maple-Brown Abbott Diversified Inv Trust |
23/03/16 |
2.2282 |
2.2202 |
Maple-Brown Abbott Diversified Inv Trust |
22/03/16 |
2.2322 |
2.2242 |
Maple-Brown Abbott Diversified Inv Trust |
21/03/16 |
2.2367 |
2.2287 |
Maple-Brown Abbott Diversified Inv Trust |
18/03/16 |
2.2385 |
2.2305 |
Maple-Brown Abbott Diversified Inv Trust |
17/03/16 |
2.2286 |
2.2206 |
Maple-Brown Abbott Diversified Inv Trust |
16/03/16 |
2.2215 |
2.2135 |
Maple-Brown Abbott Diversified Inv Trust |
15/03/16 |
2.2169 |
2.2089 |
Maple-Brown Abbott Diversified Inv Trust |
11/03/16 |
2.2263 |
2.2183 |
Maple-Brown Abbott Diversified Inv Trust |
10/03/16 |
2.2205 |
2.2125 |
Maple-Brown Abbott Diversified Inv Trust |
9/03/16 |
2.2166 |
2.2086 |
Maple-Brown Abbott Diversified Inv Trust |
8/03/16 |
2.2112 |
2.2032 |
Maple-Brown Abbott Diversified Inv Trust |
7/03/16 |
2.2199 |
2.2119 |
Maple-Brown Abbott Diversified Inv Trust |
4/03/16 |
2.2108 |
2.2028 |
Maple-Brown Abbott Diversified Inv Trust |
3/03/16 |
2.2027 |
2.1947 |
Maple-Brown Abbott Diversified Inv Trust |
2/03/16 |
2.1913 |
2.1835 |
Maple-Brown Abbott Diversified Inv Trust |
1/03/16 |
2.1732 |
2.1654 |
Maple-Brown Abbott Diversified Inv Trust |
29/02/16 |
2.1549 |
2.1471 |
Maple-Brown Abbott Diversified Inv Trust |
26/02/16 |
2.1539 |
2.1461 |
Maple-Brown Abbott Diversified Inv Trust |
25/02/16 |
2.1532 |
2.1454 |
Maple-Brown Abbott Diversified Inv Trust |
24/02/16 |
2.1492 |
2.1414 |
Maple-Brown Abbott Diversified Inv Trust |
23/02/16 |
2.1728 |
2.1650 |
Maple-Brown Abbott Diversified Inv Trust |
22/02/16 |
2.1745 |
2.1667 |
Maple-Brown Abbott Diversified Inv Trust |
19/02/16 |
2.1675 |
2.1597 |
Maple-Brown Abbott Diversified Inv Trust |
18/02/16 |
2.1735 |
2.1657 |
Maple-Brown Abbott Diversified Inv Trust |
17/02/16 |
2.1466 |
2.1388 |
Maple-Brown Abbott Diversified Inv Trust |
16/02/16 |
2.1475 |
2.1397 |
Maple-Brown Abbott Diversified Inv Trust |
15/02/16 |
2.1244 |
2.1168 |
Maple-Brown Abbott Diversified Inv Trust |
12/02/16 |
2.1052 |
2.0976 |
Maple-Brown Abbott Diversified Inv Trust |
11/02/16 |
2.1114 |
2.1038 |
Maple-Brown Abbott Diversified Inv Trust |
10/02/16 |
2.1139 |
2.1063 |
Maple-Brown Abbott Diversified Inv Trust |
9/02/16 |
2.1274 |
2.1198 |
Maple-Brown Abbott Diversified Inv Trust |
8/02/16 |
2.1538 |
2.1460 |
Maple-Brown Abbott Diversified Inv Trust |
5/02/16 |
2.1609 |
2.1531 |
Maple-Brown Abbott Diversified Inv Trust |
4/02/16 |
2.1593 |
2.1515 |
Maple-Brown Abbott Diversified Inv Trust |
3/02/16 |
2.1416 |
2.1340 |
Maple-Brown Abbott Diversified Inv Trust |
2/02/16 |
2.1645 |
2.1567 |
Maple-Brown Abbott Diversified Inv Trust |
1/02/16 |
2.1802 |
2.1724 |
Maple-Brown Abbott Diversified Inv Trust |
29/01/16 |
2.1731 |
2.1653 |
Maple-Brown Abbott Diversified Inv Trust |
28/01/16 |
2.1535 |
2.1457 |
Maple-Brown Abbott Diversified Inv Trust |
27/01/16 |
2.1494 |
2.1416 |
Maple-Brown Abbott Diversified Inv Trust |
25/01/16 |
2.1606 |
2.1528 |
Maple-Brown Abbott Diversified Inv Trust |
22/01/16 |
2.1439 |
2.1361 |
Maple-Brown Abbott Diversified Inv Trust |
21/01/16 |
2.1244 |
2.1168 |
Maple-Brown Abbott Diversified Inv Trust |
20/01/16 |
2.1242 |
2.1166 |
Maple-Brown Abbott Diversified Inv Trust |
19/01/16 |
2.1446 |
2.1368 |
Maple-Brown Abbott Diversified Inv Trust |
18/01/16 |
2.1371 |
2.1295 |
Maple-Brown Abbott Diversified Inv Trust |
15/01/16 |
2.1471 |
2.1393 |
Maple-Brown Abbott Diversified Inv Trust |
14/01/16 |
2.1543 |
2.1465 |
Maple-Brown Abbott Diversified Inv Trust |
13/01/16 |
2.1666 |
2.1588 |
Maple-Brown Abbott Diversified Inv Trust |
12/01/16 |
2.1579 |
2.1501 |
Maple-Brown Abbott Diversified Inv Trust |
11/01/16 |
2.1643 |
2.1565 |
Maple-Brown Abbott Diversified Inv Trust |
8/01/16 |
2.1803 |
2.1725 |
Maple-Brown Abbott Diversified Inv Trust |
7/01/16 |
2.1820 |
2.1742 |
Maple-Brown Abbott Diversified Inv Trust |
6/01/16 |
2.2129 |
2.2049 |
Maple-Brown Abbott Diversified Inv Trust |
5/01/16 |
2.2280 |
2.2200 |
Maple-Brown Abbott Diversified Inv Trust |
4/01/16 |
2.2398 |
2.2318 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/15 |
2.2708 |
2.2626 |
Maple-Brown Abbott Diversified Inv Trust |
30/12/15 |
2.2777 |
2.2695 |
Maple-Brown Abbott Diversified Inv Trust |
29/12/15 |
2.2722 |
2.2640 |
Maple-Brown Abbott Diversified Inv Trust |
24/12/15 |
2.2595 |
2.2513 |
Maple-Brown Abbott Diversified Inv Trust |
23/12/15 |
2.2458 |
2.2378 |
Maple-Brown Abbott Diversified Inv Trust |
22/12/15 |
2.2315 |
2.2235 |
Maple-Brown Abbott Diversified Inv Trust |
21/12/15 |
2.2321 |
2.2241 |
Maple-Brown Abbott Diversified Inv Trust |
18/12/15 |
2.2280 |
2.2200 |
Maple-Brown Abbott Diversified Inv Trust |
17/12/15 |
2.2349 |
2.2269 |
Maple-Brown Abbott Diversified Inv Trust |
16/12/15 |
2.2243 |
2.2163 |
Maple-Brown Abbott Diversified Inv Trust |
15/12/15 |
2.1982 |
2.1904 |
Maple-Brown Abbott Diversified Inv Trust |
14/12/15 |
2.1966 |
2.1888 |
Maple-Brown Abbott Diversified Inv Trust |
11/12/15 |
2.2219 |
2.2139 |
Maple-Brown Abbott Diversified Inv Trust |
10/12/15 |
2.2277 |
2.2197 |
Maple-Brown Abbott Diversified Inv Trust |
9/12/15 |
2.2404 |
2.2324 |
Maple-Brown Abbott Diversified Inv Trust |
8/12/15 |
2.2459 |
2.2379 |
Maple-Brown Abbott Diversified Inv Trust |
7/12/15 |
2.2589 |
2.2507 |
Maple-Brown Abbott Diversified Inv Trust |
4/12/15 |
2.2579 |
2.2497 |
Maple-Brown Abbott Diversified Inv Trust |
3/12/15 |
2.2728 |
2.2646 |
Maple-Brown Abbott Diversified Inv Trust |
2/12/15 |
2.2821 |
2.2739 |
Maple-Brown Abbott Diversified Inv Trust |
1/12/15 |
2.2883 |
2.2801 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/15 |
2.2678 |
2.2596 |
Maple-Brown Abbott Diversified Inv Trust |
27/11/15 |
2.2767 |
2.2685 |
Maple-Brown Abbott Diversified Inv Trust |
26/11/15 |
2.2798 |
2.2716 |
Maple-Brown Abbott Diversified Inv Trust |
25/11/15 |
2.2781 |
2.2699 |
Maple-Brown Abbott Diversified Inv Trust |
24/11/15 |
2.2824 |
2.2742 |
Maple-Brown Abbott Diversified Inv Trust |
23/11/15 |
2.2916 |
2.2834 |
Maple-Brown Abbott Diversified Inv Trust |
20/11/15 |
2.2902 |
2.2820 |
Maple-Brown Abbott Diversified Inv Trust |
19/11/15 |
2.2895 |
2.2813 |
Maple-Brown Abbott Diversified Inv Trust |
18/11/15 |
2.2728 |
2.2646 |
Maple-Brown Abbott Diversified Inv Trust |
17/11/15 |
2.2653 |
2.2571 |
Maple-Brown Abbott Diversified Inv Trust |
16/11/15 |
2.2466 |
2.2386 |
Maple-Brown Abbott Diversified Inv Trust |
13/11/15 |
2.2487 |
2.2407 |
Maple-Brown Abbott Diversified Inv Trust |
12/11/15 |
2.2673 |
2.2591 |
Maple-Brown Abbott Diversified Inv Trust |
11/11/15 |
2.2806 |
2.2724 |
Maple-Brown Abbott Diversified Inv Trust |
10/11/15 |
2.2772 |
2.2690 |
Maple-Brown Abbott Diversified Inv Trust |
9/11/15 |
2.2800 |
2.2718 |
Maple-Brown Abbott Diversified Inv Trust |
6/11/15 |
2.3061 |
2.2979 |
Maple-Brown Abbott Diversified Inv Trust |
5/11/15 |
2.2997 |
2.2915 |
Maple-Brown Abbott Diversified Inv Trust |
4/11/15 |
2.3092 |
2.3010 |
Maple-Brown Abbott Diversified Inv Trust |
2/11/15 |
2.2954 |
2.2872 |
Maple-Brown Abbott Diversified Inv Trust |
30/10/15 |
2.3055 |
2.2973 |
Maple-Brown Abbott Diversified Inv Trust |
29/10/15 |
2.3148 |
2.3064 |
Maple-Brown Abbott Diversified Inv Trust |
28/10/15 |
2.3271 |
2.3187 |
Maple-Brown Abbott Diversified Inv Trust |
27/10/15 |
2.3222 |
2.3138 |
Maple-Brown Abbott Diversified Inv Trust |
26/10/15 |
2.3255 |
2.3171 |
Maple-Brown Abbott Diversified Inv Trust |
23/10/15 |
2.3291 |
2.3207 |
Maple-Brown Abbott Diversified Inv Trust |
22/10/15 |
2.3064 |
2.2982 |
Maple-Brown Abbott Diversified Inv Trust |
21/10/15 |
2.2984 |
2.2902 |
Maple-Brown Abbott Diversified Inv Trust |
20/10/15 |
2.2940 |
2.2858 |
Maple-Brown Abbott Diversified Inv Trust |
19/10/15 |
2.3036 |
2.2954 |
Maple-Brown Abbott Diversified Inv Trust |
16/10/15 |
2.3020 |
2.2938 |
Maple-Brown Abbott Diversified Inv Trust |
15/10/15 |
2.2937 |
2.2855 |
Maple-Brown Abbott Diversified Inv Trust |
14/10/15 |
2.2835 |
2.2753 |
Maple-Brown Abbott Diversified Inv Trust |
13/10/15 |
2.2863 |
2.2781 |
Maple-Brown Abbott Diversified Inv Trust |
12/10/15 |
2.2933 |
2.2851 |
Maple-Brown Abbott Diversified Inv Trust |
9/10/15 |
2.3033 |
2.2951 |
Maple-Brown Abbott Diversified Inv Trust |
8/10/15 |
2.2949 |
2.2867 |
Maple-Brown Abbott Diversified Inv Trust |
7/10/15 |
2.2854 |
2.2772 |
Maple-Brown Abbott Diversified Inv Trust |
6/10/15 |
2.2769 |
2.2687 |
Maple-Brown Abbott Diversified Inv Trust |
5/10/15 |
2.2769 |
2.2687 |
Maple-Brown Abbott Diversified Inv Trust |
1/10/15 |
2.2546 |
2.2464 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/15 |
2.2641 |
2.2559 |
Maple-Brown Abbott Diversified Inv Trust |
29/09/15 |
2.2375 |
2.2295 |
Maple-Brown Abbott Diversified Inv Trust |
28/09/15 |
2.2768 |
2.2686 |
Maple-Brown Abbott Diversified Inv Trust |
25/09/15 |
2.2706 |
2.2624 |
Maple-Brown Abbott Diversified Inv Trust |
24/09/15 |
2.2734 |
2.2652 |
Maple-Brown Abbott Diversified Inv Trust |
23/09/15 |
2.2617 |
2.2535 |
Maple-Brown Abbott Diversified Inv Trust |
22/09/15 |
2.2828 |
2.2746 |
Maple-Brown Abbott Diversified Inv Trust |
21/09/15 |
2.2792 |
2.2710 |
Maple-Brown Abbott Diversified Inv Trust |
18/09/15 |
2.2936 |
2.2854 |
Maple-Brown Abbott Diversified Inv Trust |
17/09/15 |
2.2998 |
2.2916 |
Maple-Brown Abbott Diversified Inv Trust |
16/09/15 |
2.2859 |
2.2777 |
Maple-Brown Abbott Diversified Inv Trust |
15/09/15 |
2.2723 |
2.2641 |
Maple-Brown Abbott Diversified Inv Trust |
14/09/15 |
2.2805 |
2.2723 |
Maple-Brown Abbott Diversified Inv Trust |
11/09/15 |
2.2823 |
2.2741 |
Maple-Brown Abbott Diversified Inv Trust |
10/09/15 |
2.2882 |
2.2800 |
Maple-Brown Abbott Diversified Inv Trust |
9/09/15 |
2.3137 |
2.3053 |
Maple-Brown Abbott Diversified Inv Trust |
8/09/15 |
2.2922 |
2.2840 |
Maple-Brown Abbott Diversified Inv Trust |
7/09/15 |
2.2734 |
2.2652 |
Maple-Brown Abbott Diversified Inv Trust |
4/09/15 |
2.2771 |
2.2689 |
Maple-Brown Abbott Diversified Inv Trust |
3/09/15 |
2.2767 |
2.2685 |
Maple-Brown Abbott Diversified Inv Trust |
2/09/15 |
2.2871 |
2.2789 |
Maple-Brown Abbott Diversified Inv Trust |
1/09/15 |
2.2845 |
2.2763 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/15 |
2.3146 |
2.3062 |
Maple-Brown Abbott Diversified Inv Trust |
28/08/15 |
2.3236 |
2.3152 |
Maple-Brown Abbott Diversified Inv Trust |
27/08/15 |
2.3133 |
2.3049 |
Maple-Brown Abbott Diversified Inv Trust |
26/08/15 |
2.2932 |
2.2850 |
Maple-Brown Abbott Diversified Inv Trust |
25/08/15 |
2.2733 |
2.2651 |
Maple-Brown Abbott Diversified Inv Trust |
24/08/15 |
2.2474 |
2.2394 |
Maple-Brown Abbott Diversified Inv Trust |
21/08/15 |
2.2971 |
2.2889 |
Maple-Brown Abbott Diversified Inv Trust |
20/08/15 |
2.3222 |
2.3138 |
Maple-Brown Abbott Diversified Inv Trust |
19/08/15 |
2.3491 |
2.3407 |
Maple-Brown Abbott Diversified Inv Trust |
18/08/15 |
2.3384 |
2.3300 |
Maple-Brown Abbott Diversified Inv Trust |
17/08/15 |
2.3457 |
2.3373 |
Maple-Brown Abbott Diversified Inv Trust |
14/08/15 |
2.3446 |
2.3362 |
Maple-Brown Abbott Diversified Inv Trust |
13/08/15 |
2.3532 |
2.3448 |
Maple-Brown Abbott Diversified Inv Trust |
12/08/15 |
2.3494 |
2.3410 |
Maple-Brown Abbott Diversified Inv Trust |
11/08/15 |
2.3725 |
2.3639 |
Maple-Brown Abbott Diversified Inv Trust |
10/08/15 |
2.3753 |
2.3667 |
Maple-Brown Abbott Diversified Inv Trust |
7/08/15 |
2.3627 |
2.3543 |
Maple-Brown Abbott Diversified Inv Trust |
6/08/15 |
2.3913 |
2.3827 |
Maple-Brown Abbott Diversified Inv Trust |
5/08/15 |
2.4031 |
2.3945 |
Maple-Brown Abbott Diversified Inv Trust |
4/08/15 |
2.4026 |
2.3940 |
Maple-Brown Abbott Diversified Inv Trust |
3/08/15 |
2.4104 |
2.4018 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/15 |
2.4113 |
2.4027 |
Maple-Brown Abbott Diversified Inv Trust |
30/07/15 |
2.4082 |
2.3996 |
Maple-Brown Abbott Diversified Inv Trust |
29/07/15 |
2.3967 |
2.3881 |
Maple-Brown Abbott Diversified Inv Trust |
28/07/15 |
2.3885 |
2.3799 |
Maple-Brown Abbott Diversified Inv Trust |
27/07/15 |
2.3867 |
2.3781 |
Maple-Brown Abbott Diversified Inv Trust |
24/07/15 |
2.3868 |
2.3782 |
Maple-Brown Abbott Diversified Inv Trust |
23/07/15 |
2.3863 |
2.3777 |
Maple-Brown Abbott Diversified Inv Trust |
22/07/15 |
2.3940 |
2.3854 |
Maple-Brown Abbott Diversified Inv Trust |
21/07/15 |
2.4074 |
2.3988 |
Maple-Brown Abbott Diversified Inv Trust |
20/07/15 |
2.4106 |
2.4020 |
Maple-Brown Abbott Diversified Inv Trust |
17/07/15 |
2.4091 |
2.4005 |
Maple-Brown Abbott Diversified Inv Trust |
16/07/15 |
2.4063 |
2.3977 |
Maple-Brown Abbott Diversified Inv Trust |
15/07/15 |
2.4002 |
2.3916 |
Maple-Brown Abbott Diversified Inv Trust |
14/07/15 |
2.3879 |
2.3793 |
Maple-Brown Abbott Diversified Inv Trust |
13/07/15 |
2.3727 |
2.3641 |
Maple-Brown Abbott Diversified Inv Trust |
10/07/15 |
2.3702 |
2.3616 |
Maple-Brown Abbott Diversified Inv Trust |
9/07/15 |
2.3580 |
2.3496 |
Maple-Brown Abbott Diversified Inv Trust |
8/07/15 |
2.3531 |
2.3447 |
Maple-Brown Abbott Diversified Inv Trust |
7/07/15 |
2.3767 |
2.3681 |
Maple-Brown Abbott Diversified Inv Trust |
6/07/15 |
2.3548 |
2.3464 |
Maple-Brown Abbott Diversified Inv Trust |
3/07/15 |
2.3737 |
2.3651 |
Maple-Brown Abbott Diversified Inv Trust |
2/07/15 |
2.3784 |
2.3698 |
Maple-Brown Abbott Diversified Inv Trust |
1/07/15 |
2.3630 |
2.3546 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/15 |
2.3527 |
2.3443 |
Maple-Brown Abbott Diversified Inv Trust |
29/06/15 |
2.4870 |
2.4780 |
Maple-Brown Abbott Diversified Inv Trust |
26/06/15 |
2.5212 |
2.5122 |
Maple-Brown Abbott Diversified Inv Trust |
25/06/15 |
2.5335 |
2.5243 |
Maple-Brown Abbott Diversified Inv Trust |
24/06/15 |
2.5477 |
2.5385 |
Maple-Brown Abbott Diversified Inv Trust |
23/06/15 |
2.5480 |
2.5388 |
Maple-Brown Abbott Diversified Inv Trust |
22/06/15 |
2.5345 |
2.5253 |
Maple-Brown Abbott Diversified Inv Trust |
19/06/15 |
2.5254 |
2.5164 |
Maple-Brown Abbott Diversified Inv Trust |
18/06/15 |
2.5119 |
2.5029 |
Maple-Brown Abbott Diversified Inv Trust |
17/06/15 |
2.5285 |
2.5195 |
Maple-Brown Abbott Diversified Inv Trust |
16/06/15 |
2.5124 |
2.5034 |
Maple-Brown Abbott Diversified Inv Trust |
15/06/15 |
2.5115 |
2.5025 |
Maple-Brown Abbott Diversified Inv Trust |
12/06/15 |
2.5193 |
2.5103 |
Maple-Brown Abbott Diversified Inv Trust |
11/06/15 |
2.5249 |
2.5159 |
Maple-Brown Abbott Diversified Inv Trust |
10/06/15 |
2.5087 |
2.4997 |
Maple-Brown Abbott Diversified Inv Trust |
9/06/15 |
2.5029 |
2.4939 |
Maple-Brown Abbott Diversified Inv Trust |
5/06/15 |
2.5155 |
2.5065 |
Maple-Brown Abbott Diversified Inv Trust |
4/06/15 |
2.5214 |
2.5124 |
Maple-Brown Abbott Diversified Inv Trust |
3/06/15 |
2.5320 |
2.5230 |
Maple-Brown Abbott Diversified Inv Trust |
2/06/15 |
2.5434 |
2.5342 |
Maple-Brown Abbott Diversified Inv Trust |
1/06/15 |
2.5700 |
2.5608 |
Maple-Brown Abbott Diversified Inv Trust |
29/05/15 |
2.5762 |
2.5670 |
Maple-Brown Abbott Diversified Inv Trust |
28/05/15 |
2.5660 |
2.5568 |
Maple-Brown Abbott Diversified Inv Trust |
27/05/15 |
2.5616 |
2.5524 |
Maple-Brown Abbott Diversified Inv Trust |
26/05/15 |
2.5656 |
2.5564 |
Maple-Brown Abbott Diversified Inv Trust |
25/05/15 |
2.5558 |
2.5466 |
Maple-Brown Abbott Diversified Inv Trust |
22/05/15 |
2.5467 |
2.5375 |
Maple-Brown Abbott Diversified Inv Trust |
21/05/15 |
2.5416 |
2.5324 |
Maple-Brown Abbott Diversified Inv Trust |
20/05/15 |
2.5332 |
2.5240 |
Maple-Brown Abbott Diversified Inv Trust |
19/05/15 |
2.5338 |
2.5246 |
Maple-Brown Abbott Diversified Inv Trust |
18/05/15 |
2.5371 |
2.5279 |
Maple-Brown Abbott Diversified Inv Trust |
15/05/15 |
2.5465 |
2.5373 |
Maple-Brown Abbott Diversified Inv Trust |
14/05/15 |
2.5325 |
2.5233 |
Maple-Brown Abbott Diversified Inv Trust |
13/05/15 |
2.5336 |
2.5244 |
Maple-Brown Abbott Diversified Inv Trust |
12/05/15 |
2.5284 |
2.5194 |
Maple-Brown Abbott Diversified Inv Trust |
11/05/15 |
2.5286 |
2.5196 |
Maple-Brown Abbott Diversified Inv Trust |
8/05/15 |
2.5308 |
2.5218 |
Maple-Brown Abbott Diversified Inv Trust |
7/05/15 |
2.5216 |
2.5126 |
Maple-Brown Abbott Diversified Inv Trust |
6/05/15 |
2.5261 |
2.5171 |
Maple-Brown Abbott Diversified Inv Trust |
5/05/15 |
2.5511 |
2.5419 |
Maple-Brown Abbott Diversified Inv Trust |
4/05/15 |
2.5641 |
2.5549 |
Maple-Brown Abbott Diversified Inv Trust |
1/05/15 |
2.5595 |
2.5503 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/15 |
2.5488 |
2.5396 |
Maple-Brown Abbott Diversified Inv Trust |
29/04/15 |
2.5507 |
2.5415 |
Maple-Brown Abbott Diversified Inv Trust |
28/04/15 |
2.5753 |
2.5661 |
Maple-Brown Abbott Diversified Inv Trust |
27/04/15 |
2.5913 |
2.5819 |
Maple-Brown Abbott Diversified Inv Trust |
24/04/15 |
2.5815 |
2.5723 |
Maple-Brown Abbott Diversified Inv Trust |
23/04/15 |
2.5667 |
2.5575 |
Maple-Brown Abbott Diversified Inv Trust |
22/04/15 |
2.5643 |
2.5551 |
Maple-Brown Abbott Diversified Inv Trust |
21/04/15 |
2.5735 |
2.5643 |
Maple-Brown Abbott Diversified Inv Trust |
20/04/15 |
2.5650 |
2.5558 |
Maple-Brown Abbott Diversified Inv Trust |
17/04/15 |
2.5682 |
2.5590 |
Maple-Brown Abbott Diversified Inv Trust |
16/04/15 |
2.5845 |
2.5753 |
Maple-Brown Abbott Diversified Inv Trust |
15/04/15 |
2.5864 |
2.5772 |
Maple-Brown Abbott Diversified Inv Trust |
14/04/15 |
2.5869 |
2.5777 |
Maple-Brown Abbott Diversified Inv Trust |
13/04/15 |
2.5927 |
2.5833 |
Maple-Brown Abbott Diversified Inv Trust |
10/04/15 |
2.5883 |
2.5789 |
Maple-Brown Abbott Diversified Inv Trust |
9/04/15 |
2.5777 |
2.5685 |
Maple-Brown Abbott Diversified Inv Trust |
8/04/15 |
2.5814 |
2.5722 |
Maple-Brown Abbott Diversified Inv Trust |
7/04/15 |
2.5725 |
2.5633 |
Maple-Brown Abbott Diversified Inv Trust |
2/04/15 |
2.5670 |
2.5578 |
Maple-Brown Abbott Diversified Inv Trust |
1/04/15 |
2.5549 |
2.5457 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/15 |
2.5916 |
2.5822 |
Maple-Brown Abbott Diversified Inv Trust |
30/03/15 |
2.5828 |
2.5736 |
Maple-Brown Abbott Diversified Inv Trust |
27/03/15 |
2.5838 |
2.5746 |
Maple-Brown Abbott Diversified Inv Trust |
26/03/15 |
2.5717 |
2.5625 |
Maple-Brown Abbott Diversified Inv Trust |
25/03/15 |
2.5900 |
2.5806 |
Maple-Brown Abbott Diversified Inv Trust |
24/03/15 |
2.5931 |
2.5837 |
Maple-Brown Abbott Diversified Inv Trust |
23/03/15 |
2.5922 |
2.5828 |
Maple-Brown Abbott Diversified Inv Trust |
20/03/15 |
2.5992 |
2.5898 |
Maple-Brown Abbott Diversified Inv Trust |
19/03/15 |
2.5964 |
2.5870 |
Maple-Brown Abbott Diversified Inv Trust |
18/03/15 |
2.5755 |
2.5663 |
Maple-Brown Abbott Diversified Inv Trust |
17/03/15 |
2.5722 |
2.5630 |
Maple-Brown Abbott Diversified Inv Trust |
16/03/15 |
2.5608 |
2.5516 |
Maple-Brown Abbott Diversified Inv Trust |
13/03/15 |
2.5586 |
2.5494 |
Maple-Brown Abbott Diversified Inv Trust |
12/03/15 |
2.5648 |
2.5556 |
Maple-Brown Abbott Diversified Inv Trust |
11/03/15 |
2.5575 |
2.5483 |
Maple-Brown Abbott Diversified Inv Trust |
10/03/15 |
2.5584 |
2.5492 |
Maple-Brown Abbott Diversified Inv Trust |
6/03/15 |
2.5768 |
2.5676 |
Maple-Brown Abbott Diversified Inv Trust |
5/03/15 |
2.5804 |
2.5712 |
Maple-Brown Abbott Diversified Inv Trust |
4/03/15 |
2.5758 |
2.5666 |
Maple-Brown Abbott Diversified Inv Trust |
3/03/15 |
2.5833 |
2.5741 |
Maple-Brown Abbott Diversified Inv Trust |
2/03/15 |
2.5924 |
2.5830 |
Maple-Brown Abbott Diversified Inv Trust |
27/02/15 |
2.5822 |
2.5730 |
Maple-Brown Abbott Diversified Inv Trust |
26/02/15 |
2.5764 |
2.5672 |
Maple-Brown Abbott Diversified Inv Trust |
25/02/15 |
2.5771 |
2.5679 |
Maple-Brown Abbott Diversified Inv Trust |
24/02/15 |
2.5742 |
2.5650 |
Maple-Brown Abbott Diversified Inv Trust |
23/02/15 |
2.5678 |
2.5586 |
Maple-Brown Abbott Diversified Inv Trust |
20/02/15 |
2.5608 |
2.5516 |
Maple-Brown Abbott Diversified Inv Trust |
19/02/15 |
2.5660 |
2.5568 |
Maple-Brown Abbott Diversified Inv Trust |
18/02/15 |
2.5682 |
2.5590 |
Maple-Brown Abbott Diversified Inv Trust |
17/02/15 |
2.5438 |
2.5346 |
Maple-Brown Abbott Diversified Inv Trust |
16/02/15 |
2.5485 |
2.5393 |
Maple-Brown Abbott Diversified Inv Trust |
13/02/15 |
2.5473 |
2.5381 |
Maple-Brown Abbott Diversified Inv Trust |
12/02/15 |
2.5195 |
2.5105 |
Maple-Brown Abbott Diversified Inv Trust |
11/02/15 |
2.5180 |
2.5090 |
Maple-Brown Abbott Diversified Inv Trust |
10/02/15 |
2.5186 |
2.5096 |
Maple-Brown Abbott Diversified Inv Trust |
9/02/15 |
2.5135 |
2.5045 |
Maple-Brown Abbott Diversified Inv Trust |
6/02/15 |
2.5165 |
2.5075 |
Maple-Brown Abbott Diversified Inv Trust |
5/02/15 |
2.5175 |
2.5085 |
Maple-Brown Abbott Diversified Inv Trust |
4/02/15 |
2.5135 |
2.5045 |
Maple-Brown Abbott Diversified Inv Trust |
3/02/15 |
2.5022 |
2.4932 |
Maple-Brown Abbott Diversified Inv Trust |
2/02/15 |
2.4661 |
2.4573 |
Maple-Brown Abbott Diversified Inv Trust |
30/01/15 |
2.4578 |
2.4490 |
Maple-Brown Abbott Diversified Inv Trust |
29/01/15 |
2.4587 |
2.4499 |
Maple-Brown Abbott Diversified Inv Trust |
28/01/15 |
2.4426 |
2.4338 |
Maple-Brown Abbott Diversified Inv Trust |
27/01/15 |
2.4484 |
2.4396 |
Maple-Brown Abbott Diversified Inv Trust |
23/01/15 |
2.4394 |
2.4306 |
Maple-Brown Abbott Diversified Inv Trust |
22/01/15 |
2.4122 |
2.4036 |
Maple-Brown Abbott Diversified Inv Trust |
21/01/15 |
2.3984 |
2.3898 |
Maple-Brown Abbott Diversified Inv Trust |
20/01/15 |
2.3768 |
2.3682 |
Maple-Brown Abbott Diversified Inv Trust |
19/01/15 |
2.3766 |
2.3680 |
Maple-Brown Abbott Diversified Inv Trust |
16/01/15 |
2.3736 |
2.3650 |
Maple-Brown Abbott Diversified Inv Trust |
15/01/15 |
2.3745 |
2.3659 |
Maple-Brown Abbott Diversified Inv Trust |
14/01/15 |
2.3853 |
2.3767 |
Maple-Brown Abbott Diversified Inv Trust |
13/01/15 |
2.3947 |
2.3861 |
Maple-Brown Abbott Diversified Inv Trust |
12/01/15 |
2.3978 |
2.3892 |
Maple-Brown Abbott Diversified Inv Trust |
9/01/15 |
2.4069 |
2.3983 |
Maple-Brown Abbott Diversified Inv Trust |
8/01/15 |
2.3957 |
2.3871 |
Maple-Brown Abbott Diversified Inv Trust |
7/01/15 |
2.3825 |
2.3739 |
Maple-Brown Abbott Diversified Inv Trust |
6/01/15 |
2.3772 |
2.3686 |
Maple-Brown Abbott Diversified Inv Trust |
5/01/15 |
2.4022 |
2.3936 |
Maple-Brown Abbott Diversified Inv Trust |
2/01/15 |
2.4057 |
2.3971 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/14 |
2.4247 |
2.4159 |
Maple-Brown Abbott Diversified Inv Trust |
30/12/14 |
2.4281 |
2.4193 |
Maple-Brown Abbott Diversified Inv Trust |
29/12/14 |
2.4447 |
2.4359 |
Maple-Brown Abbott Diversified Inv Trust |
24/12/14 |
2.4274 |
2.4186 |
Maple-Brown Abbott Diversified Inv Trust |
23/12/14 |
2.4218 |
2.4130 |
Maple-Brown Abbott Diversified Inv Trust |
22/12/14 |
2.4326 |
2.4238 |
Maple-Brown Abbott Diversified Inv Trust |
19/12/14 |
2.4092 |
2.4006 |
Maple-Brown Abbott Diversified Inv Trust |
18/12/14 |
2.3787 |
2.3701 |
Maple-Brown Abbott Diversified Inv Trust |
17/12/14 |
2.3581 |
2.3497 |
Maple-Brown Abbott Diversified Inv Trust |
16/12/14 |
2.3463 |
2.3379 |
Maple-Brown Abbott Diversified Inv Trust |
15/12/14 |
2.3557 |
2.3473 |
Maple-Brown Abbott Diversified Inv Trust |
12/12/14 |
2.3636 |
2.3552 |
Maple-Brown Abbott Diversified Inv Trust |
11/12/14 |
2.3731 |
2.3645 |
Maple-Brown Abbott Diversified Inv Trust |
10/12/14 |
2.3785 |
2.3699 |
Maple-Brown Abbott Diversified Inv Trust |
9/12/14 |
2.3875 |
2.3789 |
Maple-Brown Abbott Diversified Inv Trust |
8/12/14 |
2.4096 |
2.4010 |
Maple-Brown Abbott Diversified Inv Trust |
5/12/14 |
2.4079 |
2.3993 |
Maple-Brown Abbott Diversified Inv Trust |
4/12/14 |
2.4102 |
2.4016 |
Maple-Brown Abbott Diversified Inv Trust |
3/12/14 |
2.3998 |
2.3912 |
Maple-Brown Abbott Diversified Inv Trust |
2/12/14 |
2.3902 |
2.3816 |
Maple-Brown Abbott Diversified Inv Trust |
1/12/14 |
2.3730 |
2.3644 |
Maple-Brown Abbott Diversified Inv Trust |
28/11/14 |
2.3924 |
2.3838 |
Maple-Brown Abbott Diversified Inv Trust |
27/11/14 |
2.4104 |
2.4018 |
Maple-Brown Abbott Diversified Inv Trust |
26/11/14 |
2.4128 |
2.4042 |
Maple-Brown Abbott Diversified Inv Trust |
25/11/14 |
2.3988 |
2.3902 |
Maple-Brown Abbott Diversified Inv Trust |
24/11/14 |
2.3997 |
2.3911 |
Maple-Brown Abbott Diversified Inv Trust |
21/11/14 |
2.3814 |
2.3728 |
Maple-Brown Abbott Diversified Inv Trust |
20/11/14 |
2.3858 |
2.3772 |
Maple-Brown Abbott Diversified Inv Trust |
19/11/14 |
2.3943 |
2.3857 |
Maple-Brown Abbott Diversified Inv Trust |
18/11/14 |
2.3953 |
2.3867 |
Maple-Brown Abbott Diversified Inv Trust |
17/11/14 |
2.3935 |
2.3849 |
Maple-Brown Abbott Diversified Inv Trust |
14/11/14 |
2.4013 |
2.3927 |
Maple-Brown Abbott Diversified Inv Trust |
13/11/14 |
2.3978 |
2.3892 |
Maple-Brown Abbott Diversified Inv Trust |
12/11/14 |
2.4025 |
2.3939 |
Maple-Brown Abbott Diversified Inv Trust |
11/11/14 |
2.4194 |
2.4108 |
Maple-Brown Abbott Diversified Inv Trust |
10/11/14 |
2.4215 |
2.4127 |
Maple-Brown Abbott Diversified Inv Trust |
7/11/14 |
2.4229 |
2.4141 |
Maple-Brown Abbott Diversified Inv Trust |
6/11/14 |
2.4140 |
2.4054 |
Maple-Brown Abbott Diversified Inv Trust |
5/11/14 |
2.4164 |
2.4078 |
Maple-Brown Abbott Diversified Inv Trust |
3/11/14 |
2.4057 |
2.3971 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/14 |
2.4035 |
2.3949 |
Maple-Brown Abbott Diversified Inv Trust |
30/10/14 |
2.3853 |
2.3767 |
Maple-Brown Abbott Diversified Inv Trust |
29/10/14 |
2.3741 |
2.3655 |
Maple-Brown Abbott Diversified Inv Trust |
28/10/14 |
2.3756 |
2.3670 |
Maple-Brown Abbott Diversified Inv Trust |
27/10/14 |
2.3742 |
2.3656 |
Maple-Brown Abbott Diversified Inv Trust |
24/10/14 |
2.3653 |
2.3569 |
Maple-Brown Abbott Diversified Inv Trust |
23/10/14 |
2.3582 |
2.3498 |
Maple-Brown Abbott Diversified Inv Trust |
22/10/14 |
2.3558 |
2.3474 |
Maple-Brown Abbott Diversified Inv Trust |
21/10/14 |
2.3429 |
2.3345 |
Maple-Brown Abbott Diversified Inv Trust |
20/10/14 |
2.3342 |
2.3258 |
Maple-Brown Abbott Diversified Inv Trust |
17/10/14 |
2.3218 |
2.3134 |
Maple-Brown Abbott Diversified Inv Trust |
16/10/14 |
2.3165 |
2.3081 |
Maple-Brown Abbott Diversified Inv Trust |
15/10/14 |
2.3131 |
2.3047 |
Maple-Brown Abbott Diversified Inv Trust |
14/10/14 |
2.3153 |
2.3069 |
Maple-Brown Abbott Diversified Inv Trust |
13/10/14 |
2.3037 |
2.2955 |
Maple-Brown Abbott Diversified Inv Trust |
10/10/14 |
2.3158 |
2.3074 |
Maple-Brown Abbott Diversified Inv Trust |
9/10/14 |
2.3398 |
2.3314 |
Maple-Brown Abbott Diversified Inv Trust |
8/10/14 |
2.3379 |
2.3295 |
Maple-Brown Abbott Diversified Inv Trust |
7/10/14 |
2.3411 |
2.3327 |
Maple-Brown Abbott Diversified Inv Trust |
6/10/14 |
2.3411 |
2.3327 |
Maple-Brown Abbott Diversified Inv Trust |
3/10/14 |
2.3555 |
2.3471 |
Maple-Brown Abbott Diversified Inv Trust |
2/10/14 |
2.3463 |
2.3379 |
Maple-Brown Abbott Diversified Inv Trust |
1/10/14 |
2.3597 |
2.3513 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/14 |
2.3775 |
2.3689 |
Maple-Brown Abbott Diversified Inv Trust |
29/09/14 |
2.3734 |
2.3648 |
Maple-Brown Abbott Diversified Inv Trust |
26/09/14 |
2.3818 |
2.3732 |
Maple-Brown Abbott Diversified Inv Trust |
25/09/14 |
2.3899 |
2.3813 |
Maple-Brown Abbott Diversified Inv Trust |
24/09/14 |
2.3924 |
2.3838 |
Maple-Brown Abbott Diversified Inv Trust |
23/09/14 |
2.4015 |
2.3929 |
Maple-Brown Abbott Diversified Inv Trust |
22/09/14 |
2.3928 |
2.3842 |
Maple-Brown Abbott Diversified Inv Trust |
19/09/14 |
2.4039 |
2.3953 |
Maple-Brown Abbott Diversified Inv Trust |
18/09/14 |
2.3979 |
2.3893 |
Maple-Brown Abbott Diversified Inv Trust |
17/09/14 |
2.3894 |
2.3808 |
Maple-Brown Abbott Diversified Inv Trust |
16/09/14 |
2.3981 |
2.3895 |
Maple-Brown Abbott Diversified Inv Trust |
15/09/14 |
2.4005 |
2.3919 |
Maple-Brown Abbott Diversified Inv Trust |
12/09/14 |
2.4125 |
2.4039 |
Maple-Brown Abbott Diversified Inv Trust |
11/09/14 |
2.4114 |
2.4028 |
Maple-Brown Abbott Diversified Inv Trust |
10/09/14 |
2.4154 |
2.4068 |
Maple-Brown Abbott Diversified Inv Trust |
9/09/14 |
2.4180 |
2.4094 |
Maple-Brown Abbott Diversified Inv Trust |
8/09/14 |
2.4109 |
2.4023 |
Maple-Brown Abbott Diversified Inv Trust |
5/09/14 |
2.4143 |
2.4057 |
Maple-Brown Abbott Diversified Inv Trust |
4/09/14 |
2.4209 |
2.4123 |
Maple-Brown Abbott Diversified Inv Trust |
3/09/14 |
2.4281 |
2.4193 |
Maple-Brown Abbott Diversified Inv Trust |
2/09/14 |
2.4287 |
2.4199 |
Maple-Brown Abbott Diversified Inv Trust |
1/09/14 |
2.4191 |
2.4105 |
Maple-Brown Abbott Diversified Inv Trust |
29/08/14 |
2.4148 |
2.4062 |
Maple-Brown Abbott Diversified Inv Trust |
28/08/14 |
2.4092 |
2.4006 |
Maple-Brown Abbott Diversified Inv Trust |
27/08/14 |
2.4158 |
2.4072 |
Maple-Brown Abbott Diversified Inv Trust |
26/08/14 |
2.4105 |
2.4019 |
Maple-Brown Abbott Diversified Inv Trust |
25/08/14 |
2.4091 |
2.4005 |
Maple-Brown Abbott Diversified Inv Trust |
22/08/14 |
2.4087 |
2.4001 |
Maple-Brown Abbott Diversified Inv Trust |
21/08/14 |
2.4092 |
2.4006 |
Maple-Brown Abbott Diversified Inv Trust |
20/08/14 |
2.4051 |
2.3965 |
Maple-Brown Abbott Diversified Inv Trust |
19/08/14 |
2.4042 |
2.3956 |
Maple-Brown Abbott Diversified Inv Trust |
18/08/14 |
2.3909 |
2.3823 |
Maple-Brown Abbott Diversified Inv Trust |
15/08/14 |
2.3840 |
2.3754 |
Maple-Brown Abbott Diversified Inv Trust |
14/08/14 |
2.3780 |
2.3694 |
Maple-Brown Abbott Diversified Inv Trust |
13/08/14 |
2.3716 |
2.3630 |
Maple-Brown Abbott Diversified Inv Trust |
12/08/14 |
2.3734 |
2.3648 |
Maple-Brown Abbott Diversified Inv Trust |
11/08/14 |
2.3595 |
2.3511 |
Maple-Brown Abbott Diversified Inv Trust |
8/08/14 |
2.3517 |
2.3433 |
Maple-Brown Abbott Diversified Inv Trust |
7/08/14 |
2.3630 |
2.3546 |
Maple-Brown Abbott Diversified Inv Trust |
6/08/14 |
2.3617 |
2.3533 |
Maple-Brown Abbott Diversified Inv Trust |
5/08/14 |
2.3645 |
2.3561 |
Maple-Brown Abbott Diversified Inv Trust |
4/08/14 |
2.3703 |
2.3617 |
Maple-Brown Abbott Diversified Inv Trust |
1/08/14 |
2.3703 |
2.3617 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/14 |
2.3905 |
2.3819 |
Maple-Brown Abbott Diversified Inv Trust |
30/07/14 |
2.3961 |
2.3875 |
Maple-Brown Abbott Diversified Inv Trust |
29/07/14 |
2.3877 |
2.3791 |
Maple-Brown Abbott Diversified Inv Trust |
28/07/14 |
2.3848 |
2.3762 |
Maple-Brown Abbott Diversified Inv Trust |
25/07/14 |
2.3852 |
2.3766 |
Maple-Brown Abbott Diversified Inv Trust |
24/07/14 |
2.3885 |
2.3799 |
Maple-Brown Abbott Diversified Inv Trust |
23/07/14 |
2.3843 |
2.3757 |
Maple-Brown Abbott Diversified Inv Trust |
22/07/14 |
2.3798 |
2.3712 |
Maple-Brown Abbott Diversified Inv Trust |
21/07/14 |
2.3760 |
2.3674 |
Maple-Brown Abbott Diversified Inv Trust |
18/07/14 |
2.3768 |
2.3682 |
Maple-Brown Abbott Diversified Inv Trust |
17/07/14 |
2.3714 |
2.3628 |
Maple-Brown Abbott Diversified Inv Trust |
16/07/14 |
2.3746 |
2.3660 |
Maple-Brown Abbott Diversified Inv Trust |
15/07/14 |
2.3700 |
2.3614 |
Maple-Brown Abbott Diversified Inv Trust |
14/07/14 |
2.3681 |
2.3595 |
Maple-Brown Abbott Diversified Inv Trust |
11/07/14 |
2.3613 |
2.3529 |
Maple-Brown Abbott Diversified Inv Trust |
10/07/14 |
2.3565 |
2.3481 |
Maple-Brown Abbott Diversified Inv Trust |
9/07/14 |
2.3545 |
2.3461 |
Maple-Brown Abbott Diversified Inv Trust |
8/07/14 |
2.3651 |
2.3567 |
Maple-Brown Abbott Diversified Inv Trust |
7/07/14 |
2.3704 |
2.3618 |
Maple-Brown Abbott Diversified Inv Trust |
4/07/14 |
2.3722 |
2.3636 |
Maple-Brown Abbott Diversified Inv Trust |
3/07/14 |
2.3669 |
2.3583 |
Maple-Brown Abbott Diversified Inv Trust |
2/07/14 |
2.3554 |
2.3470 |
Maple-Brown Abbott Diversified Inv Trust |
1/07/14 |
2.3346 |
2.3262 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/14 |
2.3725 |
2.3639 |
Maple-Brown Abbott Diversified Inv Trust |
27/06/14 |
2.3813 |
2.3727 |
Maple-Brown Abbott Diversified Inv Trust |
26/06/14 |
2.3841 |
2.3755 |
Maple-Brown Abbott Diversified Inv Trust |
25/06/14 |
2.3687 |
2.3601 |
Maple-Brown Abbott Diversified Inv Trust |
24/06/14 |
2.3724 |
2.3638 |
Maple-Brown Abbott Diversified Inv Trust |
23/06/14 |
2.3756 |
2.3670 |
Maple-Brown Abbott Diversified Inv Trust |
20/06/14 |
2.3724 |
2.3638 |
Maple-Brown Abbott Diversified Inv Trust |
19/06/14 |
2.3815 |
2.3729 |
Maple-Brown Abbott Diversified Inv Trust |
18/06/14 |
2.3649 |
2.3559 |
Maple-Brown Abbott Diversified Inv Trust |
17/06/14 |
2.3680 |
2.3590 |
Maple-Brown Abbott Diversified Inv Trust |
16/06/14 |
2.3647 |
2.3557 |
Maple-Brown Abbott Diversified Inv Trust |
13/06/14 |
2.3630 |
2.3540 |
Maple-Brown Abbott Diversified Inv Trust |
12/06/14 |
2.3660 |
2.3570 |
Maple-Brown Abbott Diversified Inv Trust |
11/06/14 |
2.3724 |
2.3634 |
Maple-Brown Abbott Diversified Inv Trust |
10/06/14 |
2.3778 |
2.3688 |
Maple-Brown Abbott Diversified Inv Trust |
6/06/14 |
2.3760 |
2.3670 |
Maple-Brown Abbott Diversified Inv Trust |
5/06/14 |
2.3690 |
2.3600 |
Maple-Brown Abbott Diversified Inv Trust |
4/06/14 |
2.3709 |
2.3619 |
Maple-Brown Abbott Diversified Inv Trust |
3/06/14 |
2.3775 |
2.3685 |
Maple-Brown Abbott Diversified Inv Trust |
2/06/14 |
2.3860 |
2.3770 |
Maple-Brown Abbott Diversified Inv Trust |
30/05/14 |
2.3786 |
2.3696 |
Maple-Brown Abbott Diversified Inv Trust |
29/05/14 |
2.3853 |
2.3763 |
Maple-Brown Abbott Diversified Inv Trust |
28/05/14 |
2.3876 |
2.3786 |
Maple-Brown Abbott Diversified Inv Trust |
27/05/14 |
2.3849 |
2.3759 |
Maple-Brown Abbott Diversified Inv Trust |
26/05/14 |
2.3857 |
2.3767 |
Maple-Brown Abbott Diversified Inv Trust |
23/05/14 |
2.3790 |
2.3700 |
Maple-Brown Abbott Diversified Inv Trust |
22/05/14 |
2.3760 |
2.3670 |
Maple-Brown Abbott Diversified Inv Trust |
21/05/14 |
2.3648 |
2.3558 |
Maple-Brown Abbott Diversified Inv Trust |
20/05/14 |
2.3599 |
2.3509 |
Maple-Brown Abbott Diversified Inv Trust |
19/05/14 |
2.3564 |
2.3474 |
Maple-Brown Abbott Diversified Inv Trust |
16/05/14 |
2.3671 |
2.3581 |
Maple-Brown Abbott Diversified Inv Trust |
15/05/14 |
2.3719 |
2.3629 |
Maple-Brown Abbott Diversified Inv Trust |
14/05/14 |
2.3712 |
2.3622 |
Maple-Brown Abbott Diversified Inv Trust |
13/05/14 |
2.3686 |
2.3596 |
Maple-Brown Abbott Diversified Inv Trust |
12/05/14 |
2.3585 |
2.3495 |
Maple-Brown Abbott Diversified Inv Trust |
9/05/14 |
2.3562 |
2.3472 |
Maple-Brown Abbott Diversified Inv Trust |
8/05/14 |
2.3573 |
2.3483 |
Maple-Brown Abbott Diversified Inv Trust |
7/05/14 |
2.3491 |
2.3401 |
Maple-Brown Abbott Diversified Inv Trust |
6/05/14 |
2.3532 |
2.3442 |
Maple-Brown Abbott Diversified Inv Trust |
5/05/14 |
2.3546 |
2.3456 |
Maple-Brown Abbott Diversified Inv Trust |
2/05/14 |
2.3535 |
2.3445 |
Maple-Brown Abbott Diversified Inv Trust |
1/05/14 |
2.3522 |
2.3432 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/14 |
2.3590 |
2.3500 |
Maple-Brown Abbott Diversified Inv Trust |
29/04/14 |
2.3575 |
2.3485 |
Maple-Brown Abbott Diversified Inv Trust |
28/04/14 |
2.3630 |
2.3540 |
Maple-Brown Abbott Diversified Inv Trust |
25/04/14 |
2.3665 |
2.3575 |
Maple-Brown Abbott Diversified Inv Trust |
24/04/14 |
2.3665 |
2.3575 |
Maple-Brown Abbott Diversified Inv Trust |
23/04/14 |
2.3600 |
2.3510 |
Maple-Brown Abbott Diversified Inv Trust |
22/04/14 |
2.3495 |
2.3405 |
Maple-Brown Abbott Diversified Inv Trust |
17/04/14 |
2.3422 |
2.3334 |
Maple-Brown Abbott Diversified Inv Trust |
16/04/14 |
2.3321 |
2.3233 |
Maple-Brown Abbott Diversified Inv Trust |
15/04/14 |
2.3198 |
2.3110 |
Maple-Brown Abbott Diversified Inv Trust |
14/04/14 |
2.3102 |
2.3014 |
Maple-Brown Abbott Diversified Inv Trust |
11/04/14 |
2.3221 |
2.3133 |
Maple-Brown Abbott Diversified Inv Trust |
10/04/14 |
2.3311 |
2.3223 |
Maple-Brown Abbott Diversified Inv Trust |
9/04/14 |
2.3352 |
2.3264 |
Maple-Brown Abbott Diversified Inv Trust |
8/04/14 |
2.3214 |
2.3126 |
Maple-Brown Abbott Diversified Inv Trust |
7/04/14 |
2.3217 |
2.3129 |
Maple-Brown Abbott Diversified Inv Trust |
4/04/14 |
2.3253 |
2.3165 |
Maple-Brown Abbott Diversified Inv Trust |
3/04/14 |
2.3268 |
2.3180 |
Maple-Brown Abbott Diversified Inv Trust |
2/04/14 |
2.3269 |
2.3181 |
Maple-Brown Abbott Diversified Inv Trust |
1/04/14 |
2.3226 |
2.3138 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/14 |
2.3324 |
2.3236 |
Maple-Brown Abbott Diversified Inv Trust |
28/03/14 |
2.3235 |
2.3147 |
Maple-Brown Abbott Diversified Inv Trust |
27/03/14 |
2.3149 |
2.3061 |
Maple-Brown Abbott Diversified Inv Trust |
26/03/14 |
2.3202 |
2.3114 |
Maple-Brown Abbott Diversified Inv Trust |
25/03/14 |
2.3171 |
2.3083 |
Maple-Brown Abbott Diversified Inv Trust |
24/03/14 |
2.3163 |
2.3075 |
Maple-Brown Abbott Diversified Inv Trust |
21/03/14 |
2.3196 |
2.3108 |
Maple-Brown Abbott Diversified Inv Trust |
20/03/14 |
2.3159 |
2.3071 |
Maple-Brown Abbott Diversified Inv Trust |
19/03/14 |
2.3272 |
2.3184 |
Maple-Brown Abbott Diversified Inv Trust |
18/03/14 |
2.3261 |
2.3173 |
Maple-Brown Abbott Diversified Inv Trust |
17/03/14 |
2.3204 |
2.3116 |
Maple-Brown Abbott Diversified Inv Trust |
14/03/14 |
2.3205 |
2.3117 |
Maple-Brown Abbott Diversified Inv Trust |
13/03/14 |
2.3375 |
2.3287 |
Maple-Brown Abbott Diversified Inv Trust |
12/03/14 |
2.3420 |
2.3332 |
Maple-Brown Abbott Diversified Inv Trust |
11/03/14 |
2.3470 |
2.3380 |
Maple-Brown Abbott Diversified Inv Trust |
7/03/14 |
2.3566 |
2.3476 |
Maple-Brown Abbott Diversified Inv Trust |
6/03/14 |
2.3549 |
2.3459 |
Maple-Brown Abbott Diversified Inv Trust |
5/03/14 |
2.3598 |
2.3508 |
Maple-Brown Abbott Diversified Inv Trust |
4/03/14 |
2.3514 |
2.3424 |
Maple-Brown Abbott Diversified Inv Trust |
3/03/14 |
2.3448 |
2.3360 |
Maple-Brown Abbott Diversified Inv Trust |
28/02/14 |
2.3507 |
2.3417 |
Maple-Brown Abbott Diversified Inv Trust |
27/02/14 |
2.3474 |
2.3384 |
Maple-Brown Abbott Diversified Inv Trust |
26/02/14 |
2.3490 |
2.3400 |
Maple-Brown Abbott Diversified Inv Trust |
25/02/14 |
2.3477 |
2.3387 |
Maple-Brown Abbott Diversified Inv Trust |
24/02/14 |
2.3485 |
2.3395 |
Maple-Brown Abbott Diversified Inv Trust |
21/02/14 |
2.3474 |
2.3384 |
Maple-Brown Abbott Diversified Inv Trust |
20/02/14 |
2.3392 |
2.3304 |
Maple-Brown Abbott Diversified Inv Trust |
19/02/14 |
2.3323 |
2.3235 |
Maple-Brown Abbott Diversified Inv Trust |
18/02/14 |
2.3321 |
2.3233 |
Maple-Brown Abbott Diversified Inv Trust |
17/02/14 |
2.3283 |
2.3195 |
Maple-Brown Abbott Diversified Inv Trust |
14/02/14 |
2.3183 |
2.3095 |
Maple-Brown Abbott Diversified Inv Trust |
13/02/14 |
2.3082 |
2.2994 |
Maple-Brown Abbott Diversified Inv Trust |
12/02/14 |
2.3040 |
2.2952 |
Maple-Brown Abbott Diversified Inv Trust |
11/02/14 |
2.2888 |
2.2802 |
Maple-Brown Abbott Diversified Inv Trust |
10/02/14 |
2.2823 |
2.2737 |
Maple-Brown Abbott Diversified Inv Trust |
7/02/14 |
2.2712 |
2.2626 |
Maple-Brown Abbott Diversified Inv Trust |
6/02/14 |
2.2582 |
2.2496 |
Maple-Brown Abbott Diversified Inv Trust |
5/02/14 |
2.2417 |
2.2331 |
Maple-Brown Abbott Diversified Inv Trust |
4/02/14 |
2.2479 |
2.2393 |
Maple-Brown Abbott Diversified Inv Trust |
3/02/14 |
2.2743 |
2.2657 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/14 |
2.2857 |
2.2771 |
Maple-Brown Abbott Diversified Inv Trust |
30/01/14 |
2.2864 |
2.2778 |
Maple-Brown Abbott Diversified Inv Trust |
29/01/14 |
2.2926 |
2.2840 |
Maple-Brown Abbott Diversified Inv Trust |
28/01/14 |
2.2833 |
2.2747 |
Maple-Brown Abbott Diversified Inv Trust |
24/01/14 |
2.3000 |
2.2912 |
Maple-Brown Abbott Diversified Inv Trust |
23/01/14 |
2.3109 |
2.3021 |
Maple-Brown Abbott Diversified Inv Trust |
22/01/14 |
2.3215 |
2.3127 |
Maple-Brown Abbott Diversified Inv Trust |
21/01/14 |
2.3266 |
2.3178 |
Maple-Brown Abbott Diversified Inv Trust |
20/01/14 |
2.3185 |
2.3097 |
Maple-Brown Abbott Diversified Inv Trust |
17/01/14 |
2.3229 |
2.3141 |
Maple-Brown Abbott Diversified Inv Trust |
16/01/14 |
2.3213 |
2.3125 |
Maple-Brown Abbott Diversified Inv Trust |
15/01/14 |
2.3005 |
2.2917 |
Maple-Brown Abbott Diversified Inv Trust |
14/01/14 |
2.2900 |
2.2814 |
Maple-Brown Abbott Diversified Inv Trust |
13/01/14 |
2.3004 |
2.2916 |
Maple-Brown Abbott Diversified Inv Trust |
10/01/14 |
2.3104 |
2.3016 |
Maple-Brown Abbott Diversified Inv Trust |
9/01/14 |
2.3146 |
2.3058 |
Maple-Brown Abbott Diversified Inv Trust |
8/01/14 |
2.3118 |
2.3030 |
Maple-Brown Abbott Diversified Inv Trust |
7/01/14 |
2.3093 |
2.3005 |
Maple-Brown Abbott Diversified Inv Trust |
6/01/14 |
2.3069 |
2.2981 |
Maple-Brown Abbott Diversified Inv Trust |
3/01/14 |
2.3124 |
2.3036 |
Maple-Brown Abbott Diversified Inv Trust |
2/01/14 |
2.3197 |
2.3109 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/13 |
2.3431 |
2.3343 |
Maple-Brown Abbott Diversified Inv Trust |
30/12/13 |
2.3443 |
2.3355 |
Maple-Brown Abbott Diversified Inv Trust |
27/12/13 |
2.3388 |
2.3300 |
Maple-Brown Abbott Diversified Inv Trust |
24/12/13 |
2.3322 |
2.3234 |
Maple-Brown Abbott Diversified Inv Trust |
23/12/13 |
2.3248 |
2.3160 |
Maple-Brown Abbott Diversified Inv Trust |
20/12/13 |
2.3112 |
2.3024 |
Maple-Brown Abbott Diversified Inv Trust |
19/12/13 |
2.3007 |
2.2919 |
Maple-Brown Abbott Diversified Inv Trust |
18/12/13 |
2.2759 |
2.2673 |
Maple-Brown Abbott Diversified Inv Trust |
17/12/13 |
2.2711 |
2.2625 |
Maple-Brown Abbott Diversified Inv Trust |
16/12/13 |
2.2649 |
2.2563 |
Maple-Brown Abbott Diversified Inv Trust |
13/12/13 |
2.2631 |
2.2545 |
Maple-Brown Abbott Diversified Inv Trust |
12/12/13 |
2.2577 |
2.2491 |
Maple-Brown Abbott Diversified Inv Trust |
11/12/13 |
2.2625 |
2.2539 |
Maple-Brown Abbott Diversified Inv Trust |
10/12/13 |
2.2709 |
2.2623 |
Maple-Brown Abbott Diversified Inv Trust |
9/12/13 |
2.2753 |
2.2667 |
Maple-Brown Abbott Diversified Inv Trust |
6/12/13 |
2.2768 |
2.2682 |
Maple-Brown Abbott Diversified Inv Trust |
5/12/13 |
2.2775 |
2.2689 |
Maple-Brown Abbott Diversified Inv Trust |
4/12/13 |
2.2970 |
2.2882 |
Maple-Brown Abbott Diversified Inv Trust |
3/12/13 |
2.2915 |
2.2829 |
Maple-Brown Abbott Diversified Inv Trust |
2/12/13 |
2.3022 |
2.2934 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/13 |
2.3085 |
2.2997 |
Maple-Brown Abbott Diversified Inv Trust |
29/11/13 |
2.3085 |
2.2997 |
Maple-Brown Abbott Diversified Inv Trust |
28/11/13 |
2.3121 |
2.3033 |
Maple-Brown Abbott Diversified Inv Trust |
27/11/13 |
2.3111 |
2.3023 |
Maple-Brown Abbott Diversified Inv Trust |
26/11/13 |
2.3125 |
2.3037 |
Maple-Brown Abbott Diversified Inv Trust |
25/11/13 |
2.3117 |
2.3029 |
Maple-Brown Abbott Diversified Inv Trust |
22/11/13 |
2.3059 |
2.2971 |
Maple-Brown Abbott Diversified Inv Trust |
21/11/13 |
2.2890 |
2.2804 |
Maple-Brown Abbott Diversified Inv Trust |
20/11/13 |
2.2852 |
2.2766 |
Maple-Brown Abbott Diversified Inv Trust |
19/11/13 |
2.2949 |
2.2861 |
Maple-Brown Abbott Diversified Inv Trust |
18/11/13 |
2.3049 |
2.2961 |
Maple-Brown Abbott Diversified Inv Trust |
15/11/13 |
2.3072 |
2.2984 |
Maple-Brown Abbott Diversified Inv Trust |
14/11/13 |
2.2966 |
2.2878 |
Maple-Brown Abbott Diversified Inv Trust |
13/11/13 |
2.2876 |
2.2790 |
Maple-Brown Abbott Diversified Inv Trust |
12/11/13 |
2.2979 |
2.2891 |
Maple-Brown Abbott Diversified Inv Trust |
11/11/13 |
2.2951 |
2.2863 |
Maple-Brown Abbott Diversified Inv Trust |
8/11/13 |
2.2978 |
2.2890 |
Maple-Brown Abbott Diversified Inv Trust |
7/11/13 |
2.2940 |
2.2852 |
Maple-Brown Abbott Diversified Inv Trust |
6/11/13 |
2.2957 |
2.2869 |
Maple-Brown Abbott Diversified Inv Trust |
5/11/13 |
2.2965 |
2.2877 |
Maple-Brown Abbott Diversified Inv Trust |
4/11/13 |
2.2889 |
2.2803 |
Maple-Brown Abbott Diversified Inv Trust |
1/11/13 |
2.2964 |
2.2876 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/13 |
2.2977 |
2.2889 |
Maple-Brown Abbott Diversified Inv Trust |
30/10/13 |
2.3001 |
2.2913 |
Maple-Brown Abbott Diversified Inv Trust |
29/10/13 |
2.2937 |
2.2851 |
Maple-Brown Abbott Diversified Inv Trust |
28/10/13 |
2.2930 |
2.2844 |
Maple-Brown Abbott Diversified Inv Trust |
25/10/13 |
2.2821 |
2.2735 |
Maple-Brown Abbott Diversified Inv Trust |
24/10/13 |
2.2820 |
2.2734 |
Maple-Brown Abbott Diversified Inv Trust |
23/10/13 |
2.2751 |
2.2665 |
Maple-Brown Abbott Diversified Inv Trust |
22/10/13 |
2.2742 |
2.2656 |
Maple-Brown Abbott Diversified Inv Trust |
21/10/13 |
2.2680 |
2.2594 |
Maple-Brown Abbott Diversified Inv Trust |
18/10/13 |
2.2626 |
2.2540 |
Maple-Brown Abbott Diversified Inv Trust |
17/10/13 |
2.2521 |
2.2435 |
Maple-Brown Abbott Diversified Inv Trust |
16/10/13 |
2.2466 |
2.2380 |
Maple-Brown Abbott Diversified Inv Trust |
15/10/13 |
2.2425 |
2.2339 |
Maple-Brown Abbott Diversified Inv Trust |
14/10/13 |
2.2346 |
2.2262 |
Maple-Brown Abbott Diversified Inv Trust |
11/10/13 |
2.2374 |
2.2290 |
Maple-Brown Abbott Diversified Inv Trust |
10/10/13 |
2.2179 |
2.2095 |
Maple-Brown Abbott Diversified Inv Trust |
9/10/13 |
2.2131 |
2.2047 |
Maple-Brown Abbott Diversified Inv Trust |
8/10/13 |
2.2120 |
2.2036 |
Maple-Brown Abbott Diversified Inv Trust |
7/10/13 |
2.2120 |
2.2036 |
Maple-Brown Abbott Diversified Inv Trust |
4/10/13 |
2.2292 |
2.2208 |
Maple-Brown Abbott Diversified Inv Trust |
3/10/13 |
2.2376 |
2.2292 |
Maple-Brown Abbott Diversified Inv Trust |
2/10/13 |
2.2369 |
2.2285 |
Maple-Brown Abbott Diversified Inv Trust |
1/10/13 |
2.2341 |
2.2257 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/13 |
2.2545 |
2.2459 |
Maple-Brown Abbott Diversified Inv Trust |
27/09/13 |
2.2751 |
2.2665 |
Maple-Brown Abbott Diversified Inv Trust |
24/09/13 |
2.2565 |
2.2479 |
Maple-Brown Abbott Diversified Inv Trust |
20/09/13 |
2.2677 |
2.2591 |
Maple-Brown Abbott Diversified Inv Trust |
17/09/13 |
2.2552 |
2.2466 |
Maple-Brown Abbott Diversified Inv Trust |
13/09/13 |
2.2474 |
2.2388 |
Maple-Brown Abbott Diversified Inv Trust |
10/09/13 |
2.2377 |
2.2293 |
Maple-Brown Abbott Diversified Inv Trust |
6/09/13 |
2.2189 |
2.2105 |
Maple-Brown Abbott Diversified Inv Trust |
3/09/13 |
2.2280 |
2.2196 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/13 |
2.2126 |
2.2042 |
Maple-Brown Abbott Diversified Inv Trust |
30/08/13 |
2.2126 |
2.2042 |
Maple-Brown Abbott Diversified Inv Trust |
27/08/13 |
2.2159 |
2.2075 |
Maple-Brown Abbott Diversified Inv Trust |
23/08/13 |
2.2194 |
2.2110 |
Maple-Brown Abbott Diversified Inv Trust |
20/08/13 |
2.2013 |
2.1929 |
Maple-Brown Abbott Diversified Inv Trust |
16/08/13 |
2.1984 |
2.1900 |
Maple-Brown Abbott Diversified Inv Trust |
13/08/13 |
2.2156 |
2.2072 |
Maple-Brown Abbott Diversified Inv Trust |
9/08/13 |
2.1932 |
2.1848 |
Maple-Brown Abbott Diversified Inv Trust |
6/08/13 |
2.2082 |
2.1998 |
Maple-Brown Abbott Diversified Inv Trust |
2/08/13 |
2.2122 |
2.2038 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/13 |
2.1852 |
2.1770 |
Maple-Brown Abbott Diversified Inv Trust |
30/07/13 |
2.1824 |
2.1742 |
Maple-Brown Abbott Diversified Inv Trust |
26/07/13 |
2.1762 |
2.1680 |
Maple-Brown Abbott Diversified Inv Trust |
23/07/13 |
2.1683 |
2.1601 |
Maple-Brown Abbott Diversified Inv Trust |
19/07/13 |
2.1629 |
2.1547 |
Maple-Brown Abbott Diversified Inv Trust |
16/07/13 |
2.1597 |
2.1515 |
Maple-Brown Abbott Diversified Inv Trust |
12/07/13 |
2.1619 |
2.1537 |
Maple-Brown Abbott Diversified Inv Trust |
9/07/13 |
2.1342 |
2.1262 |
Maple-Brown Abbott Diversified Inv Trust |
5/07/13 |
2.1240 |
2.1160 |
Maple-Brown Abbott Diversified Inv Trust |
2/07/13 |
2.1213 |
2.1133 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/13 |
2.1355 |
2.1275 |
Maple-Brown Abbott Diversified Inv Trust |
28/06/13 |
2.1354 |
2.1274 |
Maple-Brown Abbott Diversified Inv Trust |
25/06/13 |
2.0874 |
2.0794 |
Maple-Brown Abbott Diversified Inv Trust |
21/06/13 |
2.1121 |
2.1041 |
Maple-Brown Abbott Diversified Inv Trust |
18/06/13 |
2.1367 |
2.1285 |
Maple-Brown Abbott Diversified Inv Trust |
14/06/13 |
2.1176 |
2.1096 |
Maple-Brown Abbott Diversified Inv Trust |
11/06/13 |
2.1221 |
2.1141 |
Maple-Brown Abbott Diversified Inv Trust |
7/06/13 |
2.1182 |
2.1102 |
Maple-Brown Abbott Diversified Inv Trust |
4/06/13 |
2.1460 |
2.1378 |
Maple-Brown Abbott Diversified Inv Trust |
31/05/13 |
2.1542 |
2.1460 |
Maple-Brown Abbott Diversified Inv Trust |
28/05/13 |
2.1681 |
2.1599 |
Maple-Brown Abbott Diversified Inv Trust |
24/05/13 |
2.1643 |
2.1561 |
Maple-Brown Abbott Diversified Inv Trust |
21/05/13 |
2.2120 |
2.2036 |
Maple-Brown Abbott Diversified Inv Trust |
17/05/13 |
2.2105 |
2.2021 |
Maple-Brown Abbott Diversified Inv Trust |
14/05/13 |
2.2035 |
2.1951 |
Maple-Brown Abbott Diversified Inv Trust |
10/05/13 |
2.1896 |
2.1812 |
Maple-Brown Abbott Diversified Inv Trust |
7/05/13 |
2.1699 |
2.1617 |
Maple-Brown Abbott Diversified Inv Trust |
3/05/13 |
2.1618 |
2.1536 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/13 |
2.1690 |
2.1608 |
Maple-Brown Abbott Diversified Inv Trust |
26/04/13 |
2.1472 |
2.1390 |
Maple-Brown Abbott Diversified Inv Trust |
23/04/13 |
2.1281 |
2.1201 |
Maple-Brown Abbott Diversified Inv Trust |
19/04/13 |
2.0983 |
2.0903 |
Maple-Brown Abbott Diversified Inv Trust |
16/04/13 |
2.1034 |
2.0954 |
Maple-Brown Abbott Diversified Inv Trust |
12/04/13 |
2.1083 |
2.1003 |
Maple-Brown Abbott Diversified Inv Trust |
9/04/13 |
2.0969 |
2.0889 |
Maple-Brown Abbott Diversified Inv Trust |
5/04/13 |
2.0797 |
2.0719 |
Maple-Brown Abbott Diversified Inv Trust |
2/04/13 |
2.0984 |
2.0904 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/13 |
2.1002 |
2.0922 |
Maple-Brown Abbott Diversified Inv Trust |
26/03/13 |
2.0906 |
2.0826 |
Maple-Brown Abbott Diversified Inv Trust |
22/03/13 |
2.0927 |
2.0847 |
Maple-Brown Abbott Diversified Inv Trust |
19/03/13 |
2.0987 |
2.0907 |
Maple-Brown Abbott Diversified Inv Trust |
15/03/13 |
2.1290 |
2.1210 |
Maple-Brown Abbott Diversified Inv Trust |
12/03/13 |
2.1275 |
2.1195 |
Maple-Brown Abbott Diversified Inv Trust |
8/03/13 |
2.1289 |
2.1209 |
Maple-Brown Abbott Diversified Inv Trust |
5/03/13 |
2.1143 |
2.1063 |
Maple-Brown Abbott Diversified Inv Trust |
1/03/13 |
2.1089 |
2.1009 |
Maple-Brown Abbott Diversified Inv Trust |
28/02/13 |
2.1094 |
2.1014 |
Maple-Brown Abbott Diversified Inv Trust |
26/02/13 |
2.0825 |
2.0747 |
Maple-Brown Abbott Diversified Inv Trust |
22/02/13 |
2.0840 |
2.0760 |
Maple-Brown Abbott Diversified Inv Trust |
19/02/13 |
2.0954 |
2.0874 |
Maple-Brown Abbott Diversified Inv Trust |
15/02/13 |
2.0741 |
2.0663 |
Maple-Brown Abbott Diversified Inv Trust |
12/02/13 |
2.0613 |
2.0535 |
Maple-Brown Abbott Diversified Inv Trust |
8/02/13 |
2.0613 |
2.0535 |
Maple-Brown Abbott Diversified Inv Trust |
5/02/13 |
2.0378 |
2.0300 |
Maple-Brown Abbott Diversified Inv Trust |
1/02/13 |
2.0480 |
2.0402 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/13 |
2.0349 |
2.0271 |
Maple-Brown Abbott Diversified Inv Trust |
29/01/13 |
2.0393 |
2.0315 |
Maple-Brown Abbott Diversified Inv Trust |
25/01/13 |
2.0265 |
2.0189 |
Maple-Brown Abbott Diversified Inv Trust |
22/01/13 |
2.0039 |
1.9963 |
Maple-Brown Abbott Diversified Inv Trust |
18/01/13 |
2.0028 |
1.9952 |
Maple-Brown Abbott Diversified Inv Trust |
15/01/13 |
1.9846 |
1.9770 |
Maple-Brown Abbott Diversified Inv Trust |
11/01/13 |
1.9798 |
1.9722 |
Maple-Brown Abbott Diversified Inv Trust |
8/01/13 |
1.9691 |
1.9617 |
Maple-Brown Abbott Diversified Inv Trust |
4/01/13 |
1.9739 |
1.9665 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/12 |
1.9726 |
1.9652 |
Maple-Brown Abbott Diversified Inv Trust |
28/12/12 |
1.9732 |
1.9658 |
Maple-Brown Abbott Diversified Inv Trust |
21/12/12 |
1.9640 |
1.9566 |
Maple-Brown Abbott Diversified Inv Trust |
18/12/12 |
1.9544 |
1.9470 |
Maple-Brown Abbott Diversified Inv Trust |
14/12/12 |
1.9466 |
1.9392 |
Maple-Brown Abbott Diversified Inv Trust |
11/12/12 |
1.9469 |
1.9395 |
Maple-Brown Abbott Diversified Inv Trust |
7/12/12 |
1.9415 |
1.9341 |
Maple-Brown Abbott Diversified Inv Trust |
4/12/12 |
1.9266 |
1.9192 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/12 |
1.9271 |
1.9197 |
Maple-Brown Abbott Diversified Inv Trust |
27/11/12 |
1.9060 |
1.8988 |
Maple-Brown Abbott Diversified Inv Trust |
23/11/12 |
1.9001 |
1.8929 |
Maple-Brown Abbott Diversified Inv Trust |
20/11/12 |
1.8869 |
1.8797 |
Maple-Brown Abbott Diversified Inv Trust |
16/11/12 |
1.8702 |
1.8632 |
Maple-Brown Abbott Diversified Inv Trust |
13/11/12 |
1.8762 |
1.8690 |
Maple-Brown Abbott Diversified Inv Trust |
9/11/12 |
1.8949 |
1.8877 |
Maple-Brown Abbott Diversified Inv Trust |
6/11/12 |
1.9044 |
1.8972 |
Maple-Brown Abbott Diversified Inv Trust |
2/11/12 |
1.9009 |
1.8937 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/12 |
1.9111 |
1.9039 |
Maple-Brown Abbott Diversified Inv Trust |
30/10/12 |
1.9057 |
1.8985 |
Maple-Brown Abbott Diversified Inv Trust |
26/10/12 |
1.9034 |
1.8962 |
Maple-Brown Abbott Diversified Inv Trust |
23/10/12 |
1.9200 |
1.9128 |
Maple-Brown Abbott Diversified Inv Trust |
19/10/12 |
1.9278 |
1.9204 |
Maple-Brown Abbott Diversified Inv Trust |
16/10/12 |
1.9171 |
1.9099 |
Maple-Brown Abbott Diversified Inv Trust |
12/10/12 |
1.9084 |
1.9012 |
Maple-Brown Abbott Diversified Inv Trust |
9/10/12 |
1.9171 |
1.9099 |
Maple-Brown Abbott Diversified Inv Trust |
5/10/12 |
1.9178 |
1.9106 |
Maple-Brown Abbott Diversified Inv Trust |
2/10/12 |
1.8982 |
1.8910 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/12 |
1.8974 |
1.8902 |
Maple-Brown Abbott Diversified Inv Trust |
28/09/12 |
1.8974 |
1.8902 |
Maple-Brown Abbott Diversified Inv Trust |
25/09/12 |
1.8992 |
1.8920 |
Maple-Brown Abbott Diversified Inv Trust |
21/09/12 |
1.9059 |
1.8987 |
Maple-Brown Abbott Diversified Inv Trust |
18/09/12 |
1.9026 |
1.8954 |
Maple-Brown Abbott Diversified Inv Trust |
14/09/12 |
1.9002 |
1.8930 |
Maple-Brown Abbott Diversified Inv Trust |
11/09/12 |
1.8803 |
1.8731 |
Maple-Brown Abbott Diversified Inv Trust |
7/09/12 |
1.8827 |
1.8755 |
Maple-Brown Abbott Diversified Inv Trust |
4/09/12 |
1.8737 |
1.8665 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/12 |
1.8683 |
1.8613 |
Maple-Brown Abbott Diversified Inv Trust |
28/08/12 |
1.8714 |
1.8644 |
Maple-Brown Abbott Diversified Inv Trust |
24/08/12 |
1.8653 |
1.8583 |
Maple-Brown Abbott Diversified Inv Trust |
21/08/12 |
1.8748 |
1.8676 |
Maple-Brown Abbott Diversified Inv Trust |
17/08/12 |
1.8659 |
1.8589 |
Maple-Brown Abbott Diversified Inv Trust |
14/08/12 |
1.8415 |
1.8345 |
Maple-Brown Abbott Diversified Inv Trust |
10/08/12 |
1.8348 |
1.8278 |
Maple-Brown Abbott Diversified Inv Trust |
7/08/12 |
1.8342 |
1.8272 |
Maple-Brown Abbott Diversified Inv Trust |
3/08/12 |
1.8142 |
1.8074 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/12 |
1.8166 |
1.8098 |
Maple-Brown Abbott Diversified Inv Trust |
27/07/12 |
1.8063 |
1.7995 |
Maple-Brown Abbott Diversified Inv Trust |
24/07/12 |
1.7885 |
1.7817 |
Maple-Brown Abbott Diversified Inv Trust |
20/07/12 |
1.8084 |
1.8016 |
Maple-Brown Abbott Diversified Inv Trust |
17/07/12 |
1.7975 |
1.7907 |
Maple-Brown Abbott Diversified Inv Trust |
13/07/12 |
1.7875 |
1.7807 |
Maple-Brown Abbott Diversified Inv Trust |
10/07/12 |
1.7879 |
1.7811 |
Maple-Brown Abbott Diversified Inv Trust |
6/07/12 |
1.8011 |
1.7943 |
Maple-Brown Abbott Diversified Inv Trust |
3/07/12 |
1.8015 |
1.7947 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/12 |
1.8083 |
1.8015 |
Maple-Brown Abbott Diversified Inv Trust |
29/06/12 |
1.8081 |
1.8013 |
Maple-Brown Abbott Diversified Inv Trust |
26/06/12 |
1.7885 |
1.7817 |
Maple-Brown Abbott Diversified Inv Trust |
22/06/12 |
1.7980 |
1.7912 |
Maple-Brown Abbott Diversified Inv Trust |
19/06/12 |
1.8122 |
1.8050 |
Maple-Brown Abbott Diversified Inv Trust |
15/06/12 |
1.7961 |
1.7889 |
Maple-Brown Abbott Diversified Inv Trust |
12/06/12 |
1.8018 |
1.7946 |
Maple-Brown Abbott Diversified Inv Trust |
8/06/12 |
1.7984 |
1.7912 |
Maple-Brown Abbott Diversified Inv Trust |
5/06/12 |
1.7901 |
1.7829 |
Maple-Brown Abbott Diversified Inv Trust |
1/06/12 |
1.8025 |
1.7953 |
Maple-Brown Abbott Diversified Inv Trust |
31/05/12 |
1.8107 |
1.8035 |
Maple-Brown Abbott Diversified Inv Trust |
29/05/12 |
1.8184 |
1.8112 |
Maple-Brown Abbott Diversified Inv Trust |
25/05/12 |
1.8004 |
1.7932 |
Maple-Brown Abbott Diversified Inv Trust |
22/05/12 |
1.8162 |
1.8090 |
Maple-Brown Abbott Diversified Inv Trust |
18/05/12 |
1.7971 |
1.7899 |
Maple-Brown Abbott Diversified Inv Trust |
15/05/12 |
1.8526 |
1.8452 |
Maple-Brown Abbott Diversified Inv Trust |
11/05/12 |
1.8548 |
1.8474 |
Maple-Brown Abbott Diversified Inv Trust |
8/05/12 |
1.8608 |
1.8534 |
Maple-Brown Abbott Diversified Inv Trust |
4/05/12 |
1.8865 |
1.8789 |
Maple-Brown Abbott Diversified Inv Trust |
1/05/12 |
1.8818 |
1.8742 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/12 |
1.8721 |
1.8647 |
Maple-Brown Abbott Diversified Inv Trust |
27/04/12 |
1.8660 |
1.8586 |
Maple-Brown Abbott Diversified Inv Trust |
24/04/12 |
1.8622 |
1.8548 |
Maple-Brown Abbott Diversified Inv Trust |
20/04/12 |
1.8600 |
1.8526 |
Maple-Brown Abbott Diversified Inv Trust |
17/04/12 |
1.8453 |
1.8379 |
Maple-Brown Abbott Diversified Inv Trust |
13/04/12 |
1.8499 |
1.8425 |
Maple-Brown Abbott Diversified Inv Trust |
10/04/12 |
1.8416 |
1.8342 |
Maple-Brown Abbott Diversified Inv Trust |
3/04/12 |
1.8605 |
1.8531 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/12 |
1.8726 |
1.8652 |
Maple-Brown Abbott Diversified Inv Trust |
30/03/12 |
1.8726 |
1.8652 |
Maple-Brown Abbott Diversified Inv Trust |
27/03/12 |
1.8628 |
1.8554 |
Maple-Brown Abbott Diversified Inv Trust |
23/03/12 |
1.8527 |
1.8453 |
Maple-Brown Abbott Diversified Inv Trust |
20/03/12 |
1.8525 |
1.8451 |
Maple-Brown Abbott Diversified Inv Trust |
16/03/12 |
1.8491 |
1.8417 |
Maple-Brown Abbott Diversified Inv Trust |
13/03/12 |
1.8405 |
1.8331 |
Maple-Brown Abbott Diversified Inv Trust |
9/03/12 |
1.8240 |
1.8168 |
Maple-Brown Abbott Diversified Inv Trust |
6/03/12 |
1.8165 |
1.8093 |
Maple-Brown Abbott Diversified Inv Trust |
2/03/12 |
1.8291 |
1.8217 |
Maple-Brown Abbott Diversified Inv Trust |
29/02/12 |
1.8345 |
1.8271 |
Maple-Brown Abbott Diversified Inv Trust |
28/02/12 |
1.8287 |
1.8214 |
Maple-Brown Abbott Diversified Inv Trust |
24/02/12 |
1.8280 |
1.8208 |
Maple-Brown Abbott Diversified Inv Trust |
21/02/12 |
1.8216 |
1.8144 |
Maple-Brown Abbott Diversified Inv Trust |
17/02/12 |
1.7960 |
1.7888 |
Maple-Brown Abbott Diversified Inv Trust |
14/02/12 |
1.8001 |
1.7929 |
Maple-Brown Abbott Diversified Inv Trust |
10/02/12 |
1.8006 |
1.7934 |
Maple-Brown Abbott Diversified Inv Trust |
7/02/12 |
1.8026 |
1.7954 |
Maple-Brown Abbott Diversified Inv Trust |
3/02/12 |
1.8000 |
1.7928 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/12 |
1.8001 |
1.7929 |
Maple-Brown Abbott Diversified Inv Trust |
27/01/12 |
1.8046 |
1.7974 |
Maple-Brown Abbott Diversified Inv Trust |
24/01/12 |
1.7948 |
1.7876 |
Maple-Brown Abbott Diversified Inv Trust |
20/01/12 |
1.8001 |
1.7929 |
Maple-Brown Abbott Diversified Inv Trust |
17/01/12 |
1.7896 |
1.7824 |
Maple-Brown Abbott Diversified Inv Trust |
13/01/12 |
1.7848 |
1.7776 |
Maple-Brown Abbott Diversified Inv Trust |
10/01/12 |
1.7735 |
1.7665 |
Maple-Brown Abbott Diversified Inv Trust |
6/01/12 |
1.7636 |
1.7566 |
Maple-Brown Abbott Diversified Inv Trust |
3/01/12 |
1.7587 |
1.7517 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/11 |
1.7688 |
1.7618 |
Maple-Brown Abbott Diversified Inv Trust |
30/12/11 |
1.7687 |
1.7617 |
Maple-Brown Abbott Diversified Inv Trust |
28/12/11 |
1.7748 |
1.7678 |
Maple-Brown Abbott Diversified Inv Trust |
23/12/11 |
1.7890 |
1.7818 |
Maple-Brown Abbott Diversified Inv Trust |
20/12/11 |
1.7645 |
1.7575 |
Maple-Brown Abbott Diversified Inv Trust |
16/12/11 |
1.7970 |
1.7898 |
Maple-Brown Abbott Diversified Inv Trust |
13/12/11 |
1.8058 |
1.7986 |
Maple-Brown Abbott Diversified Inv Trust |
9/12/11 |
1.8112 |
1.8040 |
Maple-Brown Abbott Diversified Inv Trust |
6/12/11 |
1.8243 |
1.8171 |
Maple-Brown Abbott Diversified Inv Trust |
2/12/11 |
1.8241 |
1.8169 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/11 |
1.7857 |
1.7785 |
Maple-Brown Abbott Diversified Inv Trust |
25/11/11 |
1.7483 |
1.7413 |
Maple-Brown Abbott Diversified Inv Trust |
22/11/11 |
1.7857 |
1.7785 |
Maple-Brown Abbott Diversified Inv Trust |
18/11/11 |
1.7981 |
1.7909 |
Maple-Brown Abbott Diversified Inv Trust |
15/11/11 |
1.8264 |
1.8192 |
Maple-Brown Abbott Diversified Inv Trust |
11/11/11 |
1.8280 |
1.8208 |
Maple-Brown Abbott Diversified Inv Trust |
8/11/11 |
1.8222 |
1.8150 |
Maple-Brown Abbott Diversified Inv Trust |
4/11/11 |
1.8151 |
1.8079 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/11 |
1.8170 |
1.8098 |
Maple-Brown Abbott Diversified Inv Trust |
28/10/11 |
1.8346 |
1.8272 |
Maple-Brown Abbott Diversified Inv Trust |
25/10/11 |
1.7994 |
1.7922 |
Maple-Brown Abbott Diversified Inv Trust |
21/10/11 |
1.7851 |
1.7779 |
Maple-Brown Abbott Diversified Inv Trust |
18/10/11 |
1.7912 |
1.7840 |
Maple-Brown Abbott Diversified Inv Trust |
14/10/11 |
1.7935 |
1.7863 |
Maple-Brown Abbott Diversified Inv Trust |
11/10/11 |
1.8069 |
1.7997 |
Maple-Brown Abbott Diversified Inv Trust |
7/10/11 |
1.7862 |
1.7790 |
Maple-Brown Abbott Diversified Inv Trust |
4/10/11 |
1.7227 |
1.7159 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/11 |
1.7734 |
1.7664 |
Maple-Brown Abbott Diversified Inv Trust |
27/09/11 |
1.7677 |
1.7607 |
Maple-Brown Abbott Diversified Inv Trust |
23/09/11 |
1.7361 |
1.7291 |
Maple-Brown Abbott Diversified Inv Trust |
20/09/11 |
1.7584 |
1.7514 |
Maple-Brown Abbott Diversified Inv Trust |
16/09/11 |
1.7832 |
1.7760 |
Maple-Brown Abbott Diversified Inv Trust |
13/09/11 |
1.7522 |
1.7452 |
Maple-Brown Abbott Diversified Inv Trust |
9/09/11 |
1.7729 |
1.7659 |
Maple-Brown Abbott Diversified Inv Trust |
6/09/11 |
1.7474 |
1.7404 |
Maple-Brown Abbott Diversified Inv Trust |
2/09/11 |
1.7894 |
1.7822 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/11 |
1.8056 |
1.7984 |
Maple-Brown Abbott Diversified Inv Trust |
26/08/11 |
1.7726 |
1.7656 |
Maple-Brown Abbott Diversified Inv Trust |
23/08/11 |
1.7613 |
1.7543 |
Maple-Brown Abbott Diversified Inv Trust |
19/08/11 |
1.7437 |
1.7367 |
Maple-Brown Abbott Diversified Inv Trust |
16/08/11 |
1.7981 |
1.7909 |
Maple-Brown Abbott Diversified Inv Trust |
12/08/11 |
1.7736 |
1.7666 |
Maple-Brown Abbott Diversified Inv Trust |
9/08/11 |
1.7412 |
1.7342 |
Maple-Brown Abbott Diversified Inv Trust |
5/08/11 |
1.7649 |
1.7579 |
Maple-Brown Abbott Diversified Inv Trust |
2/08/11 |
1.8408 |
1.8334 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/11 |
1.8439 |
1.8365 |
Maple-Brown Abbott Diversified Inv Trust |
26/07/11 |
1.8858 |
1.8782 |
Maple-Brown Abbott Diversified Inv Trust |
22/07/11 |
1.8988 |
1.8912 |
Maple-Brown Abbott Diversified Inv Trust |
19/07/11 |
1.8694 |
1.8620 |
Maple-Brown Abbott Diversified Inv Trust |
15/07/11 |
1.8746 |
1.8672 |
Maple-Brown Abbott Diversified Inv Trust |
12/07/11 |
1.8806 |
1.8730 |
Maple-Brown Abbott Diversified Inv Trust |
8/07/11 |
1.9215 |
1.9139 |
Maple-Brown Abbott Diversified Inv Trust |
5/07/11 |
1.9158 |
1.9082 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/11 |
1.9315 |
1.9237 |
Maple-Brown Abbott Diversified Inv Trust |
28/06/11 |
1.9071 |
1.8995 |
Maple-Brown Abbott Diversified Inv Trust |
24/06/11 |
1.9077 |
1.9001 |
Maple-Brown Abbott Diversified Inv Trust |
21/06/11 |
1.9101 |
1.9025 |
Maple-Brown Abbott Diversified Inv Trust |
17/06/11 |
1.8956 |
1.8880 |
Maple-Brown Abbott Diversified Inv Trust |
14/06/11 |
1.9204 |
1.9128 |
Maple-Brown Abbott Diversified Inv Trust |
10/06/11 |
1.9166 |
1.9090 |
Maple-Brown Abbott Diversified Inv Trust |
7/06/11 |
1.9144 |
1.9068 |
Maple-Brown Abbott Diversified Inv Trust |
3/06/11 |
1.9222 |
1.9146 |
Maple-Brown Abbott Diversified Inv Trust |
31/05/11 |
1.9564 |
1.9486 |
Maple-Brown Abbott Diversified Inv Trust |
27/05/11 |
1.9375 |
1.9297 |
Maple-Brown Abbott Diversified Inv Trust |
24/05/11 |
1.9285 |
1.9209 |
Maple-Brown Abbott Diversified Inv Trust |
20/05/11 |
1.9556 |
1.9478 |
Maple-Brown Abbott Diversified Inv Trust |
17/05/11 |
1.9415 |
1.9337 |
Maple-Brown Abbott Diversified Inv Trust |
13/05/11 |
1.9548 |
1.9470 |
Maple-Brown Abbott Diversified Inv Trust |
10/05/11 |
1.9498 |
1.9420 |
Maple-Brown Abbott Diversified Inv Trust |
6/05/11 |
1.9524 |
1.9446 |
Maple-Brown Abbott Diversified Inv Trust |
3/05/11 |
1.9650 |
1.9572 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/11 |
1.9727 |
1.9649 |
Maple-Brown Abbott Diversified Inv Trust |
26/04/11 |
1.9851 |
1.9771 |
Maple-Brown Abbott Diversified Inv Trust |
19/04/11 |
1.9682 |
1.9604 |
Maple-Brown Abbott Diversified Inv Trust |
15/04/11 |
1.9808 |
1.9728 |
Maple-Brown Abbott Diversified Inv Trust |
12/04/11 |
1.9863 |
1.9783 |
Maple-Brown Abbott Diversified Inv Trust |
8/04/11 |
1.9999 |
1.9919 |
Maple-Brown Abbott Diversified Inv Trust |
5/04/11 |
2.0010 |
1.9930 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/11 |
2.0011 |
1.9931 |
Maple-Brown Abbott Diversified Inv Trust |
29/03/11 |
1.9836 |
1.9756 |
Maple-Brown Abbott Diversified Inv Trust |
25/03/11 |
1.9807 |
1.9727 |
Maple-Brown Abbott Diversified Inv Trust |
22/03/11 |
1.9645 |
1.9567 |
Maple-Brown Abbott Diversified Inv Trust |
18/03/11 |
1.9601 |
1.9523 |
Maple-Brown Abbott Diversified Inv Trust |
15/03/11 |
1.9390 |
1.9312 |
Maple-Brown Abbott Diversified Inv Trust |
11/03/11 |
1.9700 |
1.9622 |
Maple-Brown Abbott Diversified Inv Trust |
8/03/11 |
2.0076 |
1.9996 |
Maple-Brown Abbott Diversified Inv Trust |
4/03/11 |
2.0170 |
2.0090 |
Maple-Brown Abbott Diversified Inv Trust |
28/02/11 |
2.0083 |
2.0003 |
Maple-Brown Abbott Diversified Inv Trust |
22/02/11 |
2.0143 |
2.0063 |
Maple-Brown Abbott Diversified Inv Trust |
18/02/11 |
2.0341 |
2.0259 |
Maple-Brown Abbott Diversified Inv Trust |
15/02/11 |
2.0284 |
2.0204 |
Maple-Brown Abbott Diversified Inv Trust |
11/02/11 |
2.0140 |
2.0060 |
Maple-Brown Abbott Diversified Inv Trust |
8/02/11 |
2.0133 |
2.0053 |
Maple-Brown Abbott Diversified Inv Trust |
4/02/11 |
2.0053 |
1.9973 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/11 |
1.9880 |
1.9800 |
Maple-Brown Abbott Diversified Inv Trust |
28/01/11 |
1.9951 |
1.9871 |
Maple-Brown Abbott Diversified Inv Trust |
25/01/11 |
1.9992 |
1.9912 |
Maple-Brown Abbott Diversified Inv Trust |
21/01/11 |
1.9834 |
1.9754 |
Maple-Brown Abbott Diversified Inv Trust |
18/01/11 |
1.9935 |
1.9855 |
Maple-Brown Abbott Diversified Inv Trust |
14/01/11 |
1.9953 |
1.9873 |
Maple-Brown Abbott Diversified Inv Trust |
11/01/11 |
1.9762 |
1.9684 |
Maple-Brown Abbott Diversified Inv Trust |
7/01/11 |
1.9684 |
1.9606 |
Maple-Brown Abbott Diversified Inv Trust |
4/01/11 |
1.9680 |
1.9602 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/10 |
1.9736 |
1.9658 |
Maple-Brown Abbott Diversified Inv Trust |
24/12/10 |
1.9865 |
1.9785 |
Maple-Brown Abbott Diversified Inv Trust |
21/12/10 |
1.9846 |
1.9766 |
Maple-Brown Abbott Diversified Inv Trust |
17/12/10 |
1.9829 |
1.9749 |
Maple-Brown Abbott Diversified Inv Trust |
14/12/10 |
1.9799 |
1.9719 |
Maple-Brown Abbott Diversified Inv Trust |
10/12/10 |
1.9797 |
1.9717 |
Maple-Brown Abbott Diversified Inv Trust |
7/12/10 |
1.9736 |
1.9658 |
Maple-Brown Abbott Diversified Inv Trust |
3/12/10 |
1.9719 |
1.9641 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/10 |
1.9437 |
1.9359 |
Maple-Brown Abbott Diversified Inv Trust |
26/11/10 |
1.9494 |
1.9416 |
Maple-Brown Abbott Diversified Inv Trust |
23/11/10 |
1.9465 |
1.9387 |
Maple-Brown Abbott Diversified Inv Trust |
19/11/10 |
1.9556 |
1.9478 |
Maple-Brown Abbott Diversified Inv Trust |
16/11/10 |
1.9677 |
1.9599 |
Maple-Brown Abbott Diversified Inv Trust |
12/11/10 |
1.9678 |
1.9600 |
Maple-Brown Abbott Diversified Inv Trust |
9/11/10 |
1.9737 |
1.9659 |
Maple-Brown Abbott Diversified Inv Trust |
5/11/10 |
1.9876 |
1.9796 |
Maple-Brown Abbott Diversified Inv Trust |
2/11/10 |
1.9631 |
1.9553 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/10 |
1.9616 |
1.9538 |
Maple-Brown Abbott Diversified Inv Trust |
26/10/10 |
1.9610 |
1.9532 |
Maple-Brown Abbott Diversified Inv Trust |
22/10/10 |
1.9540 |
1.9462 |
Maple-Brown Abbott Diversified Inv Trust |
19/10/10 |
1.9501 |
1.9423 |
Maple-Brown Abbott Diversified Inv Trust |
15/10/10 |
1.9546 |
1.9468 |
Maple-Brown Abbott Diversified Inv Trust |
12/10/10 |
1.9400 |
1.9322 |
Maple-Brown Abbott Diversified Inv Trust |
8/10/10 |
1.9542 |
1.9464 |
Maple-Brown Abbott Diversified Inv Trust |
5/10/10 |
1.9423 |
1.9345 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/10 |
1.9472 |
1.9394 |
Maple-Brown Abbott Diversified Inv Trust |
28/09/10 |
1.9681 |
1.9603 |
Maple-Brown Abbott Diversified Inv Trust |
24/09/10 |
1.9551 |
1.9473 |
Maple-Brown Abbott Diversified Inv Trust |
21/09/10 |
1.9607 |
1.9529 |
Maple-Brown Abbott Diversified Inv Trust |
17/09/10 |
1.9634 |
1.9556 |
Maple-Brown Abbott Diversified Inv Trust |
14/09/10 |
1.9596 |
1.9518 |
Maple-Brown Abbott Diversified Inv Trust |
10/09/10 |
1.9466 |
1.9388 |
Maple-Brown Abbott Diversified Inv Trust |
7/09/10 |
1.9483 |
1.9405 |
Maple-Brown Abbott Diversified Inv Trust |
3/09/10 |
1.9415 |
1.9337 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/10 |
1.9067 |
1.8991 |
Maple-Brown Abbott Diversified Inv Trust |
27/08/10 |
1.8979 |
1.8903 |
Maple-Brown Abbott Diversified Inv Trust |
24/08/10 |
1.8973 |
1.8897 |
Maple-Brown Abbott Diversified Inv Trust |
20/08/10 |
1.9099 |
1.9023 |
Maple-Brown Abbott Diversified Inv Trust |
17/08/10 |
1.9151 |
1.9075 |
Maple-Brown Abbott Diversified Inv Trust |
13/08/10 |
1.9105 |
1.9029 |
Maple-Brown Abbott Diversified Inv Trust |
10/08/10 |
1.9398 |
1.9320 |
Maple-Brown Abbott Diversified Inv Trust |
6/08/10 |
1.9489 |
1.9411 |
Maple-Brown Abbott Diversified Inv Trust |
3/08/10 |
1.9498 |
1.9420 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/10 |
1.9291 |
1.9213 |
Maple-Brown Abbott Diversified Inv Trust |
27/07/10 |
1.9331 |
1.9253 |
Maple-Brown Abbott Diversified Inv Trust |
23/07/10 |
1.9240 |
1.9164 |
Maple-Brown Abbott Diversified Inv Trust |
20/07/10 |
1.9155 |
1.9079 |
Maple-Brown Abbott Diversified Inv Trust |
16/07/10 |
1.9210 |
1.9134 |
Maple-Brown Abbott Diversified Inv Trust |
13/07/10 |
1.9147 |
1.9071 |
Maple-Brown Abbott Diversified Inv Trust |
9/07/10 |
1.9131 |
1.9055 |
Maple-Brown Abbott Diversified Inv Trust |
6/07/10 |
1.8877 |
1.8801 |
Maple-Brown Abbott Diversified Inv Trust |
2/07/10 |
1.8783 |
1.8709 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/10 |
1.9068 |
1.8992 |
Maple-Brown Abbott Diversified Inv Trust |
25/06/10 |
1.9308 |
1.9230 |
Maple-Brown Abbott Diversified Inv Trust |
22/06/10 |
1.9583 |
1.9505 |
Maple-Brown Abbott Diversified Inv Trust |
18/06/10 |
1.9669 |
1.9591 |
Maple-Brown Abbott Diversified Inv Trust |
15/06/10 |
1.9618 |
1.9540 |
Maple-Brown Abbott Diversified Inv Trust |
11/06/10 |
1.9544 |
1.9466 |
Maple-Brown Abbott Diversified Inv Trust |
8/06/10 |
1.9355 |
1.9277 |
Maple-Brown Abbott Diversified Inv Trust |
4/06/10 |
1.9512 |
1.9434 |
Maple-Brown Abbott Diversified Inv Trust |
31/05/10 |
1.9507 |
1.9429 |
Maple-Brown Abbott Diversified Inv Trust |
25/05/10 |
1.9149 |
1.9073 |
Maple-Brown Abbott Diversified Inv Trust |
21/05/10 |
1.9266 |
1.9190 |
Maple-Brown Abbott Diversified Inv Trust |
18/05/10 |
1.9436 |
1.9358 |
Maple-Brown Abbott Diversified Inv Trust |
14/05/10 |
1.9644 |
1.9566 |
Maple-Brown Abbott Diversified Inv Trust |
11/05/10 |
1.9531 |
1.9453 |
Maple-Brown Abbott Diversified Inv Trust |
7/05/10 |
1.9305 |
1.9227 |
Maple-Brown Abbott Diversified Inv Trust |
4/05/10 |
1.9956 |
1.9876 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/10 |
2.0032 |
1.9952 |
Maple-Brown Abbott Diversified Inv Trust |
27/04/10 |
2.0225 |
2.0145 |
Maple-Brown Abbott Diversified Inv Trust |
23/04/10 |
2.0294 |
2.0212 |
Maple-Brown Abbott Diversified Inv Trust |
20/04/10 |
2.0293 |
2.0211 |
Maple-Brown Abbott Diversified Inv Trust |
16/04/10 |
2.0368 |
2.0286 |
Maple-Brown Abbott Diversified Inv Trust |
13/04/10 |
2.0323 |
2.0241 |
Maple-Brown Abbott Diversified Inv Trust |
9/04/10 |
2.0251 |
2.0171 |
Maple-Brown Abbott Diversified Inv Trust |
6/04/10 |
2.0279 |
2.0199 |
Maple-Brown Abbott Diversified Inv Trust |
2/04/10 |
2.0253 |
2.0173 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/10 |
2.0253 |
2.0173 |
Maple-Brown Abbott Diversified Inv Trust |
26/03/10 |
2.0341 |
2.0259 |
Maple-Brown Abbott Diversified Inv Trust |
23/03/10 |
2.0220 |
2.0140 |
Maple-Brown Abbott Diversified Inv Trust |
19/03/10 |
2.0169 |
2.0089 |
Maple-Brown Abbott Diversified Inv Trust |
16/03/10 |
2.0017 |
1.9937 |
Maple-Brown Abbott Diversified Inv Trust |
12/03/10 |
2.0026 |
1.9946 |
Maple-Brown Abbott Diversified Inv Trust |
9/03/10 |
2.0023 |
1.9943 |
Maple-Brown Abbott Diversified Inv Trust |
5/03/10 |
1.9924 |
1.9844 |
Maple-Brown Abbott Diversified Inv Trust |
2/03/10 |
1.9753 |
1.9675 |
Maple-Brown Abbott Diversified Inv Trust |
28/02/10 |
1.9584 |
1.9506 |
Maple-Brown Abbott Diversified Inv Trust |
23/02/10 |
1.9686 |
1.9608 |
Maple-Brown Abbott Diversified Inv Trust |
19/02/10 |
1.9516 |
1.9438 |
Maple-Brown Abbott Diversified Inv Trust |
16/02/10 |
1.9353 |
1.9275 |
Maple-Brown Abbott Diversified Inv Trust |
12/02/10 |
1.9399 |
1.9321 |
Maple-Brown Abbott Diversified Inv Trust |
9/02/10 |
1.9348 |
1.9270 |
Maple-Brown Abbott Diversified Inv Trust |
5/02/10 |
1.9425 |
1.9347 |
Maple-Brown Abbott Diversified Inv Trust |
2/02/10 |
1.9589 |
1.9511 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/10 |
1.9377 |
1.9299 |
Maple-Brown Abbott Diversified Inv Trust |
26/01/10 |
1.9642 |
1.9564 |
Maple-Brown Abbott Diversified Inv Trust |
22/01/10 |
1.9688 |
1.9610 |
Maple-Brown Abbott Diversified Inv Trust |
19/01/10 |
1.9915 |
1.9835 |
Maple-Brown Abbott Diversified Inv Trust |
15/01/10 |
1.9949 |
1.9869 |
Maple-Brown Abbott Diversified Inv Trust |
12/01/10 |
1.9924 |
1.9844 |
Maple-Brown Abbott Diversified Inv Trust |
8/01/10 |
1.9985 |
1.9905 |
Maple-Brown Abbott Diversified Inv Trust |
5/01/10 |
2.0067 |
1.9987 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/09 |
2.0090 |
2.0010 |
Maple-Brown Abbott Diversified Inv Trust |
29/12/09 |
2.0071 |
1.9991 |
Maple-Brown Abbott Diversified Inv Trust |
23/12/09 |
1.9930 |
1.9850 |
Maple-Brown Abbott Diversified Inv Trust |
18/12/09 |
1.9615 |
1.9537 |
Maple-Brown Abbott Diversified Inv Trust |
15/12/09 |
1.9596 |
1.9518 |
Maple-Brown Abbott Diversified Inv Trust |
11/12/09 |
1.9473 |
1.9395 |
Maple-Brown Abbott Diversified Inv Trust |
8/12/09 |
1.9548 |
1.9470 |
Maple-Brown Abbott Diversified Inv Trust |
4/12/09 |
1.9562 |
1.9484 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/09 |
1.9561 |
1.9483 |
Maple-Brown Abbott Diversified Inv Trust |
27/11/09 |
1.9334 |
1.9256 |
Maple-Brown Abbott Diversified Inv Trust |
24/11/09 |
1.9540 |
1.9462 |
Maple-Brown Abbott Diversified Inv Trust |
20/11/09 |
1.9562 |
1.9484 |
Maple-Brown Abbott Diversified Inv Trust |
17/11/09 |
1.9718 |
1.9644 |
Maple-Brown Abbott Diversified Inv Trust |
13/11/09 |
1.9602 |
1.9528 |
Maple-Brown Abbott Diversified Inv Trust |
10/11/09 |
1.9611 |
1.9537 |
Maple-Brown Abbott Diversified Inv Trust |
6/11/09 |
1.9312 |
1.9238 |
Maple-Brown Abbott Diversified Inv Trust |
3/11/09 |
1.9225 |
1.9153 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/09 |
1.9473 |
1.9399 |
Maple-Brown Abbott Diversified Inv Trust |
27/10/09 |
1.9661 |
1.9587 |
Maple-Brown Abbott Diversified Inv Trust |
23/10/09 |
1.9901 |
1.9825 |
Maple-Brown Abbott Diversified Inv Trust |
20/10/09 |
1.9925 |
1.9849 |
Maple-Brown Abbott Diversified Inv Trust |
16/10/09 |
1.9881 |
1.9805 |
Maple-Brown Abbott Diversified Inv Trust |
13/10/09 |
1.9840 |
1.9764 |
Maple-Brown Abbott Diversified Inv Trust |
9/10/09 |
1.9798 |
1.9722 |
Maple-Brown Abbott Diversified Inv Trust |
6/10/09 |
1.9496 |
1.9422 |
Maple-Brown Abbott Diversified Inv Trust |
2/10/09 |
1.9551 |
1.9477 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/09 |
1.9875 |
1.9799 |
Maple-Brown Abbott Diversified Inv Trust |
25/09/09 |
2.0011 |
1.9935 |
Maple-Brown Abbott Diversified Inv Trust |
22/09/09 |
1.9933 |
1.9857 |
Maple-Brown Abbott Diversified Inv Trust |
18/09/09 |
1.9977 |
1.9901 |
Maple-Brown Abbott Diversified Inv Trust |
15/09/09 |
1.9620 |
1.9546 |
Maple-Brown Abbott Diversified Inv Trust |
11/09/09 |
1.9710 |
1.9636 |
Maple-Brown Abbott Diversified Inv Trust |
8/09/09 |
1.9420 |
1.9346 |
Maple-Brown Abbott Diversified Inv Trust |
4/09/09 |
1.9228 |
1.9156 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/09 |
1.9363 |
1.9289 |
Maple-Brown Abbott Diversified Inv Trust |
28/08/09 |
1.9377 |
1.9303 |
Maple-Brown Abbott Diversified Inv Trust |
25/08/09 |
1.9093 |
1.9021 |
Maple-Brown Abbott Diversified Inv Trust |
21/08/09 |
1.8779 |
1.8707 |
Maple-Brown Abbott Diversified Inv Trust |
18/08/09 |
1.9040 |
1.8968 |
Maple-Brown Abbott Diversified Inv Trust |
14/08/09 |
1.9193 |
1.9121 |
Maple-Brown Abbott Diversified Inv Trust |
11/08/09 |
1.8914 |
1.8842 |
Maple-Brown Abbott Diversified Inv Trust |
7/08/09 |
1.8715 |
1.8645 |
Maple-Brown Abbott Diversified Inv Trust |
4/08/09 |
1.8669 |
1.8599 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/09 |
1.8504 |
1.8434 |
Maple-Brown Abbott Diversified Inv Trust |
28/07/09 |
1.8308 |
1.8238 |
Maple-Brown Abbott Diversified Inv Trust |
24/07/09 |
1.8161 |
1.8093 |
Maple-Brown Abbott Diversified Inv Trust |
21/07/09 |
1.7934 |
1.7866 |
Maple-Brown Abbott Diversified Inv Trust |
17/07/09 |
1.7760 |
1.7692 |
Maple-Brown Abbott Diversified Inv Trust |
14/07/09 |
1.7391 |
1.7325 |
Maple-Brown Abbott Diversified Inv Trust |
10/07/09 |
1.7221 |
1.7155 |
Maple-Brown Abbott Diversified Inv Trust |
7/07/09 |
1.7043 |
1.6979 |
Maple-Brown Abbott Diversified Inv Trust |
3/07/09 |
1.7232 |
1.7166 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/09 |
1.7691 |
1.7623 |
Maple-Brown Abbott Diversified Inv Trust |
26/06/09 |
1.7574 |
1.7508 |
Maple-Brown Abbott Diversified Inv Trust |
23/06/09 |
1.7294 |
1.7228 |
Maple-Brown Abbott Diversified Inv Trust |
19/06/09 |
1.7482 |
1.7416 |
Maple-Brown Abbott Diversified Inv Trust |
16/06/09 |
1.7727 |
1.7659 |
Maple-Brown Abbott Diversified Inv Trust |
12/06/09 |
1.8003 |
1.7935 |
Maple-Brown Abbott Diversified Inv Trust |
9/06/09 |
1.7740 |
1.7672 |
Maple-Brown Abbott Diversified Inv Trust |
5/06/09 |
1.7792 |
1.7724 |
Maple-Brown Abbott Diversified Inv Trust |
2/06/09 |
1.7674 |
1.7606 |
Maple-Brown Abbott Diversified Inv Trust |
31/05/09 |
1.7336 |
1.7270 |
Maple-Brown Abbott Diversified Inv Trust |
26/05/09 |
1.7149 |
1.7083 |
Maple-Brown Abbott Diversified Inv Trust |
22/05/09 |
1.7018 |
1.6954 |
Maple-Brown Abbott Diversified Inv Trust |
19/05/09 |
1.7264 |
1.7198 |
Maple-Brown Abbott Diversified Inv Trust |
15/05/09 |
1.7124 |
1.7060 |
Maple-Brown Abbott Diversified Inv Trust |
12/05/09 |
1.7436 |
1.7370 |
Maple-Brown Abbott Diversified Inv Trust |
8/05/09 |
1.7657 |
1.7591 |
Maple-Brown Abbott Diversified Inv Trust |
5/05/09 |
1.7496 |
1.7430 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/09 |
1.7193 |
1.7127 |
Maple-Brown Abbott Diversified Inv Trust |
28/04/09 |
1.6998 |
1.6934 |
Maple-Brown Abbott Diversified Inv Trust |
24/04/09 |
1.6987 |
1.6923 |
Maple-Brown Abbott Diversified Inv Trust |
21/04/09 |
1.6918 |
1.6854 |
Maple-Brown Abbott Diversified Inv Trust |
17/04/09 |
1.7186 |
1.7120 |
Maple-Brown Abbott Diversified Inv Trust |
14/04/09 |
1.6888 |
1.6824 |
Maple-Brown Abbott Diversified Inv Trust |
10/04/09 |
1.6731 |
1.6667 |
Maple-Brown Abbott Diversified Inv Trust |
7/04/09 |
1.6781 |
1.6717 |
Maple-Brown Abbott Diversified Inv Trust |
3/04/09 |
1.6864 |
1.6800 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/09 |
1.6481 |
1.6419 |
Maple-Brown Abbott Diversified Inv Trust |
27/03/09 |
1.6804 |
1.6740 |
Maple-Brown Abbott Diversified Inv Trust |
24/03/09 |
1.6523 |
1.6461 |
Maple-Brown Abbott Diversified Inv Trust |
20/03/09 |
1.6125 |
1.6063 |
Maple-Brown Abbott Diversified Inv Trust |
17/03/09 |
1.6217 |
1.6155 |
Maple-Brown Abbott Diversified Inv Trust |
13/03/09 |
1.5874 |
1.5814 |
Maple-Brown Abbott Diversified Inv Trust |
10/03/09 |
1.5277 |
1.5219 |
Maple-Brown Abbott Diversified Inv Trust |
6/03/09 |
1.5193 |
1.5135 |
Maple-Brown Abbott Diversified Inv Trust |
3/03/09 |
1.5410 |
1.5352 |
Maple-Brown Abbott Diversified Inv Trust |
28/02/09 |
1.5857 |
1.5797 |
Maple-Brown Abbott Diversified Inv Trust |
24/02/09 |
1.5825 |
1.5765 |
Maple-Brown Abbott Diversified Inv Trust |
20/02/09 |
1.6050 |
1.5990 |
Maple-Brown Abbott Diversified Inv Trust |
17/02/09 |
1.6274 |
1.6212 |
Maple-Brown Abbott Diversified Inv Trust |
13/02/09 |
1.6557 |
1.6495 |
Maple-Brown Abbott Diversified Inv Trust |
10/02/09 |
1.6363 |
1.6301 |
Maple-Brown Abbott Diversified Inv Trust |
6/02/09 |
1.6484 |
1.6422 |
Maple-Brown Abbott Diversified Inv Trust |
3/02/09 |
1.6762 |
1.6698 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/09 |
1.6901 |
1.6837 |
Maple-Brown Abbott Diversified Inv Trust |
27/01/09 |
1.6619 |
1.6555 |
Maple-Brown Abbott Diversified Inv Trust |
23/01/09 |
1.6390 |
1.6328 |
Maple-Brown Abbott Diversified Inv Trust |
20/01/09 |
1.6711 |
1.6647 |
Maple-Brown Abbott Diversified Inv Trust |
16/01/09 |
1.6948 |
1.6884 |
Maple-Brown Abbott Diversified Inv Trust |
13/01/09 |
1.7378 |
1.7312 |
Maple-Brown Abbott Diversified Inv Trust |
9/01/09 |
1.7539 |
1.7473 |
Maple-Brown Abbott Diversified Inv Trust |
6/01/09 |
1.7500 |
1.7434 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/08 |
1.7731 |
1.7663 |
Maple-Brown Abbott Diversified Inv Trust |
29/12/08 |
1.7521 |
1.7455 |
Maple-Brown Abbott Diversified Inv Trust |
24/12/08 |
1.7389 |
1.7323 |
Maple-Brown Abbott Diversified Inv Trust |
22/12/08 |
1.7280 |
1.7214 |
Maple-Brown Abbott Diversified Inv Trust |
19/12/08 |
1.7444 |
1.7378 |
Maple-Brown Abbott Diversified Inv Trust |
16/12/08 |
1.7341 |
1.7275 |
Maple-Brown Abbott Diversified Inv Trust |
12/12/08 |
1.7315 |
1.7249 |
Maple-Brown Abbott Diversified Inv Trust |
9/12/08 |
1.7581 |
1.7515 |
Maple-Brown Abbott Diversified Inv Trust |
5/12/08 |
1.7332 |
1.7266 |
Maple-Brown Abbott Diversified Inv Trust |
2/12/08 |
1.7292 |
1.7226 |
Maple-Brown Abbott Diversified Inv Trust |
30/11/08 |
1.7868 |
1.7800 |
Maple-Brown Abbott Diversified Inv Trust |
25/11/08 |
1.7584 |
1.7518 |
Maple-Brown Abbott Diversified Inv Trust |
21/11/08 |
1.7044 |
1.6980 |
Maple-Brown Abbott Diversified Inv Trust |
18/11/08 |
1.7301 |
1.7231 |
Maple-Brown Abbott Diversified Inv Trust |
14/11/08 |
1.7689 |
1.7619 |
Maple-Brown Abbott Diversified Inv Trust |
11/11/08 |
1.8285 |
1.8213 |
Maple-Brown Abbott Diversified Inv Trust |
7/11/08 |
1.8441 |
1.8367 |
Maple-Brown Abbott Diversified Inv Trust |
4/11/08 |
1.8810 |
1.8805 |
Maple-Brown Abbott Diversified Inv Trust |
31/10/08 |
1.8238 |
1.8166 |
Maple-Brown Abbott Diversified Inv Trust |
28/10/08 |
1.7885 |
1.7813 |
Maple-Brown Abbott Diversified Inv Trust |
24/10/08 |
1.8168 |
1.8096 |
Maple-Brown Abbott Diversified Inv Trust |
21/10/08 |
1.8987 |
1.8911 |
Maple-Brown Abbott Diversified Inv Trust |
17/10/08 |
1.8223 |
1.8151 |
Maple-Brown Abbott Diversified Inv Trust |
14/10/08 |
1.9108 |
1.9032 |
Maple-Brown Abbott Diversified Inv Trust |
10/10/08 |
1.8260 |
1.8188 |
Maple-Brown Abbott Diversified Inv Trust |
7/10/08 |
1.9705 |
1.9627 |
Maple-Brown Abbott Diversified Inv Trust |
3/10/08 |
1.9792 |
1.9712 |
Maple-Brown Abbott Diversified Inv Trust |
30/09/08 |
1.9835 |
1.9755 |
Maple-Brown Abbott Diversified Inv Trust |
26/09/08 |
2.0312 |
2.0230 |
Maple-Brown Abbott Diversified Inv Trust |
23/09/08 |
2.0292 |
2.0210 |
Maple-Brown Abbott Diversified Inv Trust |
19/09/08 |
2.0333 |
2.0251 |
Maple-Brown Abbott Diversified Inv Trust |
16/09/08 |
2.0302 |
2.0220 |
Maple-Brown Abbott Diversified Inv Trust |
12/09/08 |
2.0636 |
2.0554 |
Maple-Brown Abbott Diversified Inv Trust |
9/09/08 |
2.0810 |
2.0726 |
Maple-Brown Abbott Diversified Inv Trust |
5/09/08 |
2.0487 |
2.0405 |
Maple-Brown Abbott Diversified Inv Trust |
2/09/08 |
2.0810 |
2.0726 |
Maple-Brown Abbott Diversified Inv Trust |
31/08/08 |
2.0627 |
2.0545 |
Maple-Brown Abbott Diversified Inv Trust |
26/08/08 |
2.0344 |
2.0262 |
Maple-Brown Abbott Diversified Inv Trust |
22/08/08 |
2.0118 |
2.0038 |
Maple-Brown Abbott Diversified Inv Trust |
19/08/08 |
2.0114 |
2.0034 |
Maple-Brown Abbott Diversified Inv Trust |
15/08/08 |
2.0295 |
2.0213 |
Maple-Brown Abbott Diversified Inv Trust |
12/08/08 |
2.0606 |
2.0524 |
Maple-Brown Abbott Diversified Inv Trust |
8/08/08 |
2.0306 |
2.0224 |
Maple-Brown Abbott Diversified Inv Trust |
5/08/08 |
1.9860 |
1.9780 |
Maple-Brown Abbott Diversified Inv Trust |
31/07/08 |
1.9849 |
1.9769 |
Maple-Brown Abbott Diversified Inv Trust |
29/07/08 |
1.9550 |
1.9472 |
Maple-Brown Abbott Diversified Inv Trust |
25/07/08 |
1.9861 |
1.9781 |
Maple-Brown Abbott Diversified Inv Trust |
22/07/08 |
1.9711 |
1.9633 |
Maple-Brown Abbott Diversified Inv Trust |
18/07/08 |
1.9400 |
1.9322 |
Maple-Brown Abbott Diversified Inv Trust |
15/07/08 |
1.9068 |
1.8992 |
Maple-Brown Abbott Diversified Inv Trust |
11/07/08 |
1.9551 |
1.9473 |
Maple-Brown Abbott Diversified Inv Trust |
8/07/08 |
1.9702 |
1.9624 |
Maple-Brown Abbott Diversified Inv Trust |
4/07/08 |
1.9864 |
1.9784 |
Maple-Brown Abbott Diversified Inv Trust |
1/07/08 |
1.9959 |
1.9879 |
Maple-Brown Abbott Diversified Inv Trust |
30/06/08 |
2.0100 |
2.0021 |
Maple-Brown Abbott Diversified Inv Trust |
27/06/08 |
2.0762 |
2.0680 |
Maple-Brown Abbott Diversified Inv Trust |
24/06/08 |
2.0894 |
2.0810 |
Maple-Brown Abbott Diversified Inv Trust |
20/06/08 |
2.0976 |
2.0892 |
Maple-Brown Abbott Diversified Inv Trust |
17/06/08 |
2.1458 |
2.1372 |
Maple-Brown Abbott Diversified Inv Trust |
13/06/08 |
2.1388 |
2.1302 |
Maple-Brown Abbott Diversified Inv Trust |
10/06/08 |
2.1474 |
2.1388 |
Maple-Brown Abbott Diversified Inv Trust |
6/06/08 |
2.1779 |
2.1693 |
Maple-Brown Abbott Diversified Inv Trust |
3/06/08 |
2.1750 |
2.1664 |
Maple-Brown Abbott Diversified Inv Trust |
31/05/08 |
2.2033 |
2.1945 |
Maple-Brown Abbott Diversified Inv Trust |
27/05/08 |
2.1909 |
2.1821 |
Maple-Brown Abbott Diversified Inv Trust |
23/05/08 |
2.2020 |
2.1932 |
Maple-Brown Abbott Diversified Inv Trust |
20/05/08 |
2.2369 |
2.2279 |
Maple-Brown Abbott Diversified Inv Trust |
16/05/08 |
2.2482 |
2.2392 |
Maple-Brown Abbott Diversified Inv Trust |
13/05/08 |
2.2243 |
2.2155 |
Maple-Brown Abbott Diversified Inv Trust |
9/05/08 |
2.2200 |
2.2112 |
Maple-Brown Abbott Diversified Inv Trust |
6/05/08 |
2.2070 |
2.1982 |
Maple-Brown Abbott Diversified Inv Trust |
2/05/08 |
2.2168 |
2.2080 |
Maple-Brown Abbott Diversified Inv Trust |
30/04/08 |
2.1852 |
2.1764 |
Maple-Brown Abbott Diversified Inv Trust |
25/04/08 |
2.1648 |
2.1562 |
Maple-Brown Abbott Diversified Inv Trust |
22/04/08 |
2.1692 |
2.1606 |
Maple-Brown Abbott Diversified Inv Trust |
18/04/08 |
2.1541 |
2.1455 |
Maple-Brown Abbott Diversified Inv Trust |
15/04/08 |
2.1454 |
2.1368 |
Maple-Brown Abbott Diversified Inv Trust |
11/04/08 |
2.1534 |
2.1448 |
Maple-Brown Abbott Diversified Inv Trust |
8/04/08 |
2.1886 |
2.1798 |
Maple-Brown Abbott Diversified Inv Trust |
4/04/08 |
2.2073 |
2.1985 |
Maple-Brown Abbott Diversified Inv Trust |
1/04/08 |
2.1669 |
2.1583 |
Maple-Brown Abbott Diversified Inv Trust |
31/03/08 |
2.1802 |
2.1714 |
Maple-Brown Abbott Diversified Inv Trust |
28/03/08 |
2.1734 |
2.1648 |
Maple-Brown Abbott Diversified Inv Trust |
25/03/08 |
2.1787 |
2.1701 |
Maple-Brown Abbott Diversified Inv Trust |
21/03/08 |
2.1437 |
2.1351 |
Maple-Brown Abbott Diversified Inv Trust |
18/03/08 |
2.1157 |
2.1073 |
Maple-Brown Abbott Diversified Inv Trust |
17/03/08 |
2.1030 |
2.0946 |
Maple-Brown Abbott Diversified Inv Trust |
14/03/08 |
2.1242 |
2.1158 |
Maple-Brown Abbott Diversified Inv Trust |
13/03/08 |
2.1205 |
2.1121 |
Maple-Brown Abbott Diversified Inv Trust |
12/03/08 |
2.1456 |
2.1370 |
Maple-Brown Abbott Diversified Inv Trust |
11/03/08 |
2.1283 |
2.1199 |
Maple-Brown Abbott Diversified Inv Trust |
10/03/08 |
2.1252 |
2.1168 |
Maple-Brown Abbott Diversified Inv Trust |
7/03/08 |
2.1351 |
2.1265 |
Maple-Brown Abbott Diversified Inv Trust |
5/03/08 |
2.1620 |
2.1534 |
Maple-Brown Abbott Diversified Inv Trust |
4/03/08 |
2.1568 |
2.1482 |
Maple-Brown Abbott Diversified Inv Trust |
29/02/08 |
2.1842 |
2.1754 |
Maple-Brown Abbott Diversified Inv Trust |
27/02/08 |
2.2187 |
2.2099 |
Maple-Brown Abbott Diversified Inv Trust |
26/02/08 |
2.2023 |
2.1935 |
Maple-Brown Abbott Diversified Inv Trust |
25/02/08 |
2.1870 |
2.1782 |
Maple-Brown Abbott Diversified Inv Trust |
22/02/08 |
2.1778 |
2.1692 |
Maple-Brown Abbott Diversified Inv Trust |
21/02/08 |
2.1859 |
2.1771 |
Maple-Brown Abbott Diversified Inv Trust |
20/02/08 |
2.1740 |
2.1654 |
Maple-Brown Abbott Diversified Inv Trust |
19/02/08 |
2.2007 |
2.1919 |
Maple-Brown Abbott Diversified Inv Trust |
18/02/08 |
2.1945 |
2.1857 |
Maple-Brown Abbott Diversified Inv Trust |
15/02/08 |
2.2030 |
2.1942 |
Maple-Brown Abbott Diversified Inv Trust |
14/02/08 |
2.2141 |
2.2053 |
Maple-Brown Abbott Diversified Inv Trust |
12/02/08 |
2.1896 |
2.1808 |
Maple-Brown Abbott Diversified Inv Trust |
8/02/08 |
2.1929 |
2.1841 |
Maple-Brown Abbott Diversified Inv Trust |
5/02/08 |
2.2190 |
2.2102 |
Maple-Brown Abbott Diversified Inv Trust |
31/01/08 |
2.2106 |
2.2018 |
Maple-Brown Abbott Diversified Inv Trust |
29/01/08 |
2.2155 |
2.2067 |
Maple-Brown Abbott Diversified Inv Trust |
25/01/08 |
2.2332 |
2.2242 |
Maple-Brown Abbott Diversified Inv Trust |
22/01/08 |
2.1294 |
2.1208 |
Maple-Brown Abbott Diversified Inv Trust |
18/01/08 |
2.2176 |
2.2088 |
Maple-Brown Abbott Diversified Inv Trust |
15/01/08 |
2.2459 |
2.2369 |
Maple-Brown Abbott Diversified Inv Trust |
11/01/08 |
2.2526 |
2.2436 |
Maple-Brown Abbott Diversified Inv Trust |
8/01/08 |
2.2864 |
2.2772 |
Maple-Brown Abbott Diversified Inv Trust |
4/01/08 |
2.3212 |
2.3120 |
Maple-Brown Abbott Diversified Inv Trust |
31/12/07 |
2.3832 |
2.3736 |
Maple-Brown Abbott Diversified Inv Trust |
21/12/07 |
2.3732 |
2.3638 |
Maple-Brown Abbott Diversified Inv Trust |
18/12/07 |
2.3629 |
2.3535 |
Maple-Brown Abbott Diversified Inv Trust |
14/12/07 |
2.3934 |
2.3838 |
Maple-Brown Abbott Diversified Inv Trust |
11/12/07 |
2.4239 |
2.4143 |
Maple-Brown Abbott Diversified Inv Trust |
7/12/07 |
2.4324 |
2.4226 |
Maple-Brown Abbott Diversified Inv Trust |
4/12/07 |
2.4045 |
2.3949 |