The McHattie Warrants Alert
Fund unit price is based on the value of the assets. The price is also
listed on the website fundlistings.com.
Date |
Bid |
Offer |
Change (Offer) |
Thursday December 31st 2009 |
|
|
+0.18p |
Wednesday December 30th 2009 |
|
|
+0.38p |
Tuesday December 29th 2009 |
|
|
+0.21p |
Thursday December 24th 2009 |
|
|
+0.56p |
Wednesday December 23rd 2009 |
|
|
+0.99p |
Tuesday December 22nd 2009 |
|
|
+0.24p |
Monday December 21st 2009 |
|
|
-0.20p |
Friday December 18th 2009 |
|
|
-0.16p |
Thursday December 17th 2009 |
|
|
+0.13p |
Wednesday December 16th 2009 |
|
|
+0.07p |
Tuesday December 15th 2009 |
|
|
-0.07p |
Monday December 14th 2009 |
|
|
+0.23p |
Friday December 11th 2009 |
|
|
+0.31p |
Thursday December 10th 2009 |
|
|
-0.09p |
Wednesday December 9th 2009 |
|
|
-0.92p |
Tuesday December 8th 2009 |
|
|
+0.16p |
Monday December 7th 2009 |
|
|
-0.16p |
Friday December 4th 2009 |
|
|
+0.07p |
Thursday December 3rd 2009 |
|
|
+0.30p |
Wednesday December 2nd 2009 |
|
|
-0.17p |
Tuesday December 1st 2009 |
|
|
+0.19p |
Monday November 30th 2009 |
|
|
+0.31p |
Friday November 27th 2009 |
|
|
-1.13p |
Thursday November 26th 2009 |
|
|
-0.14p |
Wednesday November 25th 2009 |
|
|
+0.09p |
Tuesday November 24th 2009 |
|
|
+0.33p |
Monday November 23rd 2009 |
|
|
+0.19p |
Friday November 20th 2009 |
|
|
-0.18p |
Thursday November 19th 2009 |
|
|
-0.16p |
Wednesday November 18th 2009 |
|
|
+0.18p |
Tuesday November 17th 2009 |
|
|
+0.02p |
Monday November 16th 2009 |
|
|
+0.39p |
Friday November 13th 2009 |
|
|
-0.04p |
Thursday November 12th 2009 |
|
|
-0.08p |
Wednesday November 11th 2009 |
|
|
+0.19p |
Tuesday November 10th 2009 |
|
|
+0.26p |
Monday November 9th 2009 |
|
|
+0.06p |
Friday November 6th 2009 |
|
|
+0.66p |
Thursday November 5th 2009 |
|
|
-0.08p |
Wednesday November 4th 2009 |
|
|
+0.12p |
Tuesday November 3rd 2009 |
|
|
-0.06p |
Monday November 2nd 2009 |
|
|
-0.53p |
Friday October 30th 2009 |
|
|
+0.62p |
Thursday October 29th 2009 |
|
|
-1.30p |
Wednesday October 28th 2009 |
|
|
-0.47p |
Tuesday October 27th 2009 |
|
|
-0.82p |
Monday October 26th 2009 |
|
|
+0.15p |
Friday October 23rd 2009 |
|
|
+0.40p |
Thursday October 22nd 2009 |
|
|
-0.18p |
Wednesday October 21st 2009 |
|
|
-0.76p |
Tuesday October 20th 2009 |
|
|
+0.37p |
Monday October 19th 2009 |
|
|
+0.05p |
Friday October 16th 2009 |
|
|
+0.10p |
Thursday October 15th 2009 |
|
|
-0.25p |
Wednesday October 14th 2009 |
|
|
+0.48p |
Tuesday October 13th 2009 |
|
|
+0.40p |
Monday October 12th 2009 |
|
|
+0.09p |
Friday October 9th 2009 |
|
|
+0.26p |
Thursday October 8th 2009 |
|
|
+0.39p |
Wednesday October 7th 2009 |
|
|
+0.42p |
Tuesday October 6th 2009 |
|
|
+0.42p |
Monday October 5th 2009 |
|
|
-0.39p |
Friday October 2nd 2009 |
|
|
-0.62p |
Thursday October 1st 2009 |
|
|
-0.13p |
Wednesday September 30th 2009 |
|
|
+0.42p |
Tuesday September 29th 2009 |
|
|
+0.51p |
Monday September 28th 2009 |
|
|
-0.04p |
Friday September 25th 2009 |
|
|
-0.16p |
Thursday September 24th 2009 |
|
|
-0.52p |
Wednesday September 23rd 2009 |
|
|
0.00p |
Tuesday September 22nd 2009 |
|
|
-0.06p |
Monday September 21st 2009 |
|
|
+0.34p |
Friday September 18th 2009 |
|
|
+0.16p |
Thursday September 17th 2009 |
|
|
+0.74p |
Wednesday September 16th 2009 |
|
|
+0.96p |
Tuesday September 15th 2009 |
|
|
+0.30p |
Monday September 14th 2009 |
|
|
+0.04p |
Friday September 11th 2009 |
|
|
+0.05p |
Thursday September 10th 2009 |
|
|
+0.66p |
Wednesday September 9th 2009 |
|
|
+0.08p |
Tuesday September 8th 2009 |
|
|
+0.26p |
Monday September 7th 2009 |
|
|
+1.15p |
Friday September 4th 2009 |
|
|
+0.05p |
Thursday September 3rd 2009 |
|
|
0.00p |
Wednesday September 2nd 2009 |
|
|
-0.41p |
Tuesday September 1st 2009 |
|
|
-0.10p |
Friday August 28th 2009 |
|
|
+0.32p |
Thursday August 27th 2009 |
|
|
-0.40p |
Wednesday August 26th 2009 |
|
|
+0.44p |
Tuesday August 25th 2009 |
|
|
+0.14p |
Monday August 24th 2009 |
|
|
+0.79p |
Friday August 21st 2009 |
|
|
+0.17p |
Thursday August 20th 2009 |
|
|
+0.43p |
Wednesday August 19th 2009 |
|
|
-0.25p |
Tuesday August 18th 2009 |
|
|
+0.01p |
Monday August 17th 2009 |
|
|
-0.99p |
Friday August 14th 2009 |
|
|
+0.18p |
Thursday August 13th 2009 |
|
|
+0.54p |
Wednesday August 12th 2009 |
|
|
-0.28p |
Tuesday August 11th 2009 |
|
|
+0.34p |
Monday August 10th 2009 |
|
|
+0.49p |
Friday August 7th 2009 |
|
|
+0.33p |
Thursday August 6th 2009 |
|
|
-0.05p |
Wednesday August 5th 2009 |
|
|
+0.21p |
Tuesday August 4th 2009 |
|
|
+0.11p |
Monday August 3rd 2009 |
|
|
+0.22p |
Friday July 31st 2009 |
|
|
+0.47p |
Thursday July 30th 2009 |
|
|
+0.21p |
Wednesday July 29th 2009 |
|
|
-0.15p |
Tuesday July 28th 2009 |
|
|
+0.15p |
Monday July 27th 2009 |
|
|
+0.04p |
Friday July 24th 2009 |
|
|
+0.44p |
Thursday July 23rd 2009 |
|
|
+0.09p |
Wednesday July 22nd 2009 |
|
|
+0.22p |
Tuesday July 21st 2009 |
|
|
+0.46p |
Monday July 20th 2009 |
|
|
+0.51p |
Friday July 17th 2009 |
|
|
+0.60p |
Thursday July 16th 2009 |
|
|
+0.49p |
Wednesday July 15th 2009 |
|
|
+0.22p |
Tuesday July 14th 2009 |
|
|
+0.22p |
Monday July 13th 2009 |
|
|
-0.43p |
Friday July 10th 2009 |
|
|
-0.12p |
Thursday July 9th 2009 |
|
|
-0.11p |
Wednesday July 8th 2009 |
|
|
-0.48p |
Tuesday July 7th 2009 |
|
|
-0.11p |
Monday July 6th 2009 |
|
|
-0.31p |
Friday July 3rd 2009 |
|
|
-0.03p |
Thursday July 2nd 2009 |
|
|
-0.02p |
Wednesday July 1st 2009 |
|
|
+0.10p |
Tuesday June 30th 2009 |
|
|
+0.22p |
Monday June 29th 2009 |
|
|
+0.11p |
Friday June 26th 2009 |
|
|
+0.34p |
Thursday June 25th 2009 |
|
|
+0.43p |
Wednesday June 24th 2009 |
|
|
-0.10p |
Tuesday June 23rd 2009 |
|
|
-0.72p |
Monday June 22nd 2009 |
|
|
+0.01p |
Friday June 19th 2009 |
|
|
-0.07p |
Thursday June 18th 2009 |
|
|
-0.77p |
Wednesday June 17th 2009 |
|
|
-0.48p |
Tuesday June 16th 2009 |
|
|
-0.48p |
Monday June 15th 2009 |
|
|
-0.14p |
Friday June 12th 2009 |
|
|
-0.04p |
Thursday June 11th 2009 |
|
|
+0.04p |
Wednesday June 10th 2009 |
|
|
+0.35p |
Tuesday June 9th 2009 |
|
|
+0.01p |
Monday June 8th 2009 |
|
|
-0.11p |
Friday June 5th 2009 |
|
|
+0.31p |
Thursday June 4th 2009 |
|
|
-0.15p |
Wednesday June 3rd 2009 |
|
|
-0.09p |
Tuesday June 2nd 2009 |
|
|
+0.70p |
Monday June 1st 2009 |
|
|
+0.50p |
Friday May 29th 2009 |
|
|
+0.19p |
Thursday May 28th 2009 |
|
|
-0.18p |
Wednesday May 27th 2009 |
|
|
+0.12p |
Tuesday May 26th 2009 |
|
|
-0.12p |
Friday May 22nd 2009 |
|
|
-0.26p |
Thursday May 21st 2009 |
|
|
-0.18p |
Wednesday May 20th 2009 |
|
|
+0.23p |
Tuesday May 19th 2009 |
|
|
+0.85p |
Monday May 18th 2009 |
|
|
+0.89p |
Friday May 15th 2009 |
|
|
+0.21p |
Thursday May 14th 2009 |
|
|
-1.40p |
Wednesday May 13th 2009 |
|
|
0.00p |
Tuesday May 12th 2009 |
|
|
-0.41p |
Monday May 11th 2009 |
|
|
+0.13p |
Friday May 8th 2009 |
|
|
+0.39p |
Thursday May 7th 2009 |
|
|
+1.30p |
Wednesday May 6th 2009 |
|
|
+0.29p |
Tuesday May 5th 2009 |
|
|
+1.20p |
Friday May 1st 2009 |
|
|
+0.16p |
Thursday April 30th 2009 |
|
|
+1.08p |
Wednesday April 29th 2009 |
|
|
-0.02p |
Tuesday April 28th 2009 |
|
|
-0.14p |
Monday April 27th 2009 |
|
|
+0.51p |
Friday April 24th 2009 |
|
|
-0.09p |
Thursday April 23rd 2009 |
|
|
+0.59p |
Wednesday April 22nd 2009 |
|
|
-0.31p |
Tuesday April 21st 2009 |
|
|
-0.43p |
Monday April 20th 2009 |
|
|
+0.27p |
Friday April 17th 2009 |
|
|
+0.49p |
Thursday April 16th 2009 |
|
|
+0.14p |
Wednesday April 15th 2009 |
|
|
+0.17p |
Tuesday April 14th 2009 |
|
|
+0.71p |
Thursday April 9th 2009 |
|
|
+0.55p |
Wednesday April 8th 2009 |
|
|
-0.30p |
Tuesday April 7th 2009 |
|
|
+0.00p |
Monday April 6th 2009 |
|
|
+0.03p |
Friday April 3rd 2009 |
|
|
+0.36p |
Thursday April 2nd 2009 |
|
|
+0.89p |
Wednesday April 1st 2009 |
|
|
+0.48p |
Tuesday March 31st 2009 |
|
|
-0.40p |
Monday March 30th 2009 |
|
|
-0.22p |
Friday March 27th 2009 |
|
|
+0.21p |
Thursday March 26th 2009 |
|
|
+0.35p |
Wednesday March 25th 2009 |
|
|
+0.04p |
Tuesday March 24th 2009 |
|
|
+0.24p |
Monday March 23rd 2009 |
|
|
+0.18p |
Friday March 20th 2009 |
|
|
+0.14p |
Thursday March 19th 2009 |
|
|
-0.38p |
Wednesday March 18th 2009 |
|
|
+0.22p |
Tuesday March 17th 2009 |
|
|
+0.24p |
Monday March 16th 2009 |
|
|
+0.27p |
Friday March 13th 2009 |
|
|
+0.55p |
Thursday March 12th 2009 |
|
|
+0.21p |
Wednesday March 11th 2009 |
|
|
+0.71p |
Tuesday March 10th 2009 |
|
|
+0.04p |
Monday March 9th 2009 |
|
|
-0.06p |
Friday March 6th 2009 |
|
|
-0.79p |
Thursday March 5th 2009 |
|
|
-0.10p |
Wednesday March 4th 2009 |
|
|
+0.10p |
Tuesday March 3rd 2009 |
|
|
-0.76p |
Monday March 2nd 2009 |
|
|
-0.87p |
Thursday February 26th 2009 |
|
|
+0.23p |
Wednesday February 25th 2009 |
|
|
+0.43p |
Tuesday February 24th 2009 |
|
|
-1.39p |
Monday February 23rd 2009 |
|
|
-0.53p |
Friday February 20th 2009 |
|
|
-0.55p |
Thursday February 19th 2009 |
|
|
-0.44p |
Wednesday February 18th 2009 |
|
|
-0.59p |
Tuesday February 17th 2009 |
|
|
-0.49p |
Monday February 16th 2009 |
|
|
-0.03p |
Friday February 13th 2009 |
|
|
-1.00p |
Thursday February 12th 2009 |
|
|
+0.11p |
Wednesday February 11th 2009 |
|
|
-0.03p |
Tuesday February 10th 2009 |
|
|
+0.11p |
Monday February 9th 2009 |
|
|
-0.35p |
Friday February 6th 2009 |
|
|
+0.06p |
Thursday February 5th 2009 |
|
|
-0.41p |
Wednesday February 4th 2009 |
|
|
-0.02p |
Tuesday February 3rd 2009 |
|
|
-0.26p |
Monday February 2nd 2009 |
|
|
-0.41p |
Friday January 30th 2009 |
|
|
-0.34p |
Thursday January 29th 2009 |
|
|
+0.15p |
Wednesday January 28th 2009 |
|
|
+0.02p |
Tuesday January 27th 2009 |
|
|
+0.09p |
Monday January 26th 2009 |
|
|
-0.22p |
Friday January 23rd 2009 |
|
|
0.00p |
Thursday January 22nd 2009 |
|
|
+0.59p |
Wednesday January 21st 2009 |
|
|
-0.57p |
Tuesday January 20th 2009 |
|
|
-0.15p |
Monday January 19th 2009 |
|
|
+0.19p |
Friday January 16th 2009 |
|
|
-0.07p |
Thursday January 15th 2009 |
|
|
-1.14p |
Wednesday January 14th 2009 |
|
|
+0.12p |
Tuesday January 13th 2009 |
|
|
-0.29p |
Monday January 12th 2009 |
|
|
-0.18p |
Friday January 9th 2009 |
|
|
-0.33p |
Thursday January 8th 2009 |
|
|
-0.69p |
Wednesday January 7th 2009 |
|
|
-0.18p |
Tuesday January 6th 2009 |
|
|
+0.17p |
Monday January 5th 2009 |
|
|
+1.06p |
Friday January 2nd 2009 |
|
|
+0.31p |