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TSX-Listed Funds
As of October 26, 2007, the fund has merged with ACTIVEnergy Income Fund.
Alberta Focused Income & Growth Fund Archive
NAV History

Date NAV
October 25, 2007 7.87
October 18, 2007 8.00
October 11, 2007 7.62
October 04, 2007 7.64
September 30, 2007
(Redemption Price Payable October 22, 2007)
7.64
September 27, 2007 7.73
September 20, 2007 7.64
September 13, 2007 7.78
September 06, 2007 7.66
August 30, 2007 7.42
August 23, 2007 7.44
August 16, 2007 7.20
August 09, 2007 7.58
August 02, 2007 7.96
July 26, 2007 8.01
July 19, 2007 8.56
July 12, 2007 8.39
July 05, 2007 8.25
June 28, 2007 8.05
June 21, 2007 8.31
June 14, 2007 8.27
June 07, 2007 8.25
May 31, 2007 8.46
May 24, 2007 8.47
May 17, 2007 8.53
May 10, 2007 8.32
May 03, 2007 8.23
April 26, 2007 8.11
April 19, 2007 8.01
April 12, 2007 7.94
April 05, 2007 7.80
March 29, 2007 7.81
March 22, 2007 7.70
March 15, 2007 7.46
March 08, 2007 7.60
March 01, 2007 7.63
February 22, 2007 7.83
February 15, 2007 7.84
February 08, 2007 7.78
February 01, 2007 7.74
January 25, 2007 7.61
January 18, 2007 7.49
January 11, 2007 7.34
January 04, 2007 7.40
Date NAV
December 28, 2006 7.80
December 21, 2006 7.80
December 14, 2006 7.88
December 07, 2006 7.73
November 30, 2006 7.62
November 23, 2006 7.41
November 16, 2006 7.20
November 09, 2006 7.43
November 02, 2006 7.15
October 26, 2006 8.85
October 19, 2006 8.57
October 12, 2006 8.04
October 05, 2006 8.08
September 28, 2006 8.34
September 21, 2006 8.33
September 14, 2006 8.59
September 07, 2006 8.92
August 31, 2006 9.15
August 24, 2006 9.32
August 17, 2006 9.22
August 10, 2006 9.39
August 03, 2006 9.37
July 27, 2006 9.15
July 20, 2006 8.65
July 13, 2006 8.86
July 06, 2006 8.85
June 29, 2006 8.90
June 22, 2006 8.41
June 15, 2006 8.49
June 08, 2006 8.79
June 01, 2006 9.21
May 25, 2006 8.92
May 18, 2006 8.73
May 11, 2006 9.50
May 04, 2006 9.32
April 27, 2006 9.35
April 20, 2006 9.43
 
     
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