Historical Prices



Historical Prices
From:    To:  



2020   |    2019   |    2018   |    2017   |    2016   |    2015   |    2014   |    2013   |    2012   |    2011

NAV DATE PRICE ($) CHG ($) CHG (%)
10/22/2021 15.48391 0.01343 0.08681
10/21/2021 15.47048 -0.05209 -0.335576
10/20/2021 15.52257 0.05182 0.334955
10/19/2021 15.47075 0.02704 0.175087
10/18/2021 15.44371 -0.02344 -0.151547
10/15/2021 15.46715 0.04916 0.318848
10/14/2021 15.41799 0.05108 0.332403
10/13/2021 15.36691 0.1253 0.822092
10/12/2021 15.24161 0.06452 0.425114
10/8/2021 15.17709 -0.01032 -0.067951
10/7/2021 15.18741 0.13092 0.869525
10/6/2021 15.05649 -0.01429 -0.094819
10/5/2021 15.07078 0.01085 0.072045
10/4/2021 15.05993 -0.07234 -0.478051
10/1/2021 15.13227 0.02508 0.166014
9/30/2021 15.10719 -0.05932 -0.391125
9/29/2021 15.16651 -0.00214 -0.014108
9/28/2021 15.16865 -0.1313 -0.858173
9/27/2021 15.29995 -0.04381 -0.285523
9/24/2021 15.34376 -0.06267 -0.406778
9/23/2021 15.40643 -0.0506 -0.327359
9/22/2021 15.45703 0.05089 0.330323
9/21/2021 15.40614 0.07093 0.46253
9/20/2021 15.33521 -0.22252 -1.430286
9/17/2021 15.55773 -0.06528 -0.417845
9/16/2021 15.62301 -0.01465 -0.093684
9/15/2021 15.63766 0.02651 0.169815
9/14/2021 15.61115 -0.01707 -0.109225
9/13/2021 15.62822 -0.00704 -0.045026
9/10/2021 15.63526 -0.04645 -0.296205
9/9/2021 15.68171 -0.04957 -0.315105
9/8/2021 15.73128 0.04561 0.290775
9/7/2021 15.68567 -0.04399 -0.279663
9/3/2021 15.72966 0.01333 0.084816
9/2/2021 15.71633 0.01616 0.102929
9/1/2021 15.70017 0.02988 0.190679
8/31/2021 15.67029 -0.07107 -0.451486
8/30/2021 15.74136 0.0586 0.373659
8/27/2021 15.68276 0.04884 0.312398
8/26/2021 15.63392 -0.0835 -0.531258
8/25/2021 15.71742 0.03942 0.251435
8/24/2021 15.678 0.03405 0.217656
8/23/2021 15.64395 0.04805 0.308094
8/20/2021 15.5959 0.10199 0.658259
8/19/2021 15.49391 -0.07845 -0.503777
8/18/2021 15.57236 -0.04504 -0.288396
8/17/2021 15.6174 -0.09271 -0.59013
8/16/2021 15.71011 0.01081 0.068857
8/13/2021 15.6993 -0.01188 -0.075615
8/12/2021 15.71118 -0.01307 -0.08312
8/11/2021 15.72425 0.09155 0.585631
8/10/2021 15.6327 0.023 0.147344
8/9/2021 15.6097 -0.01726 -0.11045
8/6/2021 15.62696 0.03401 0.218111
8/5/2021 15.59295 0.10732 0.69303
8/4/2021 15.48563 -0.04047 -0.260658
8/3/2021 15.5261 -0.02101 -0.135138
7/30/2021 15.54711 0.00882 0.056763
7/29/2021 15.53829 0.07083 0.457929
7/28/2021 15.46746 0.02272 0.147105
7/27/2021 15.44474 0.05134 0.33352
7/26/2021 15.3934 0.01973 0.128336
7/23/2021 15.37367 0.03924 0.255895
7/22/2021 15.33443 -0.03354 -0.218246
7/21/2021 15.36797 0.06959 0.454885
7/20/2021 15.29838 0.13428 0.885512
7/19/2021 15.1641 -0.19628 -1.277833
7/16/2021 15.36038 -0.0663 -0.429775
7/15/2021 15.42668 -0.00483 -0.0313
7/14/2021 15.43151 -0.05621 -0.362933
7/13/2021 15.48772 -0.02003 -0.129161
7/12/2021 15.50775 0.00701 0.045224
7/9/2021 15.50074 0.10201 0.662457
7/8/2021 15.39873 -0.12058 -0.776968
7/7/2021 15.51931 -0.04308 -0.276821
7/6/2021 15.56239 0.00116 0.007454
7/5/2021 15.56123 0.01253 0.080586
7/2/2021 15.5487 0.06947 0.448795
6/30/2021 15.47923 0.02218 0.143494
6/29/2021 15.45705 0.01495 0.096813
6/28/2021 15.4421 -0.03387 -0.218855
6/25/2021 15.47597 -0.01614 -0.104182
6/24/2021 15.49211 -0.02521 -0.162464
6/23/2021 15.51732 -0.076 -0.487388
6/22/2021 15.59332 0.06637 0.42745
6/21/2021 15.52695 8E-05 0.000515
6/18/2021 15.52687 -0.0934 -0.597941
6/17/2021 15.62027 -0.16119 -1.021388
6/16/2021 15.78146 -0.03635 -0.229804
6/15/2021 15.81781 -0.08429 -0.530056
6/14/2021 15.9021 -0.00788 -0.049529
6/11/2021 15.90998 0.09652 0.610366
6/10/2021 15.81346 0.08952 0.569323
6/9/2021 15.72394 0.01067 0.067904
6/8/2021 15.71327 0.09208 0.589456
6/7/2021 15.62119 0.01019 0.065274
6/4/2021 15.611 0.06428 0.413463
6/3/2021 15.54672 -0.00316 -0.020322
6/2/2021 15.54988 0.00082 0.005274
6/1/2021 15.54906 0.04595 0.296392
5/31/2021 15.50311 -0.02918 -0.187867
5/28/2021 15.53229 0.0112 0.07216
5/27/2021 15.52109 -0.02782 -0.178919
5/26/2021 15.54891 0.08848 0.5723
5/25/2021 15.46043 -0.06806 -0.438291
5/21/2021 15.52849 0.01439 0.092754
5/20/2021 15.5141 0.07017 0.454353
5/19/2021 15.44393 -0.00362 -0.023434
5/18/2021 15.44755 0.01874 0.121461
5/17/2021 15.42881 0.01383 0.089718
5/14/2021 15.41498 0.18975 1.246287
5/13/2021 15.22523 0.00222 0.014583
5/12/2021 15.22301 -0.0767 -0.501317
5/11/2021 15.29971 -0.08767 -0.569753
5/10/2021 15.38738 -0.00148 -0.009617
5/7/2021 15.38886 0.01035 0.067302
5/6/2021 15.37851 -0.05838 -0.378185
5/5/2021 15.43689 0.02354 0.152725
5/4/2021 15.41335 -0.03113 -0.201561
5/3/2021 15.44448 -0.04726 -0.305066
4/30/2021 15.49174 -0.05333 -0.343067
4/29/2021 15.54507 -0.00819 -0.052658
4/28/2021 15.55326 0.00847 0.054488
4/27/2021 15.54479 0.06737 0.435279
4/26/2021 15.47742 0.00545 0.035225
4/23/2021 15.47197 0.0583 0.378236
4/22/2021 15.41367 0.00794 0.051539
4/21/2021 15.40573 0.06461 0.421156
4/20/2021 15.34112 -0.06907 -0.44821
4/19/2021 15.41019 -0.13501 -0.8685
4/16/2021 15.5452 -0.0213 -0.136832
4/15/2021 15.5665 0.03862 0.248714
4/14/2021 15.52788 0.02357 0.152022
4/13/2021 15.50431 0.0013 0.008385
4/12/2021 15.50301 -0.00683 -0.044037
4/7/2021 15.49364 -0.03382 -0.217808
4/6/2021 15.52746 0.06858 0.443629
4/5/2021 15.45888 0.04607 0.298907
4/1/2021 15.41281 0.18368 1.20611
3/31/2021 15.22913 0.00097 0.00637
3/30/2021 15.22816 0.03024 0.198975
3/29/2021 15.19792 -0.00042 -0.002763
3/26/2021 15.19834 0.13383 0.888379
3/25/2021 15.06451 0.08857 0.591415
3/24/2021 14.97594 -0.03406 -0.226915
3/23/2021 15.01 -0.07974 -0.528439
3/22/2021 15.08974 0.04776 0.317511
3/19/2021 15.04198 0.04316 0.287756
3/18/2021 14.99882 -0.13546 -0.895054
3/17/2021 15.13428 -0.04647 -0.306111
3/16/2021 15.18075 -0.03426 -0.225172
3/15/2021 15.21501 -0.02268 -0.148841
3/12/2021 15.23769 0.0598 0.393994
3/11/2021 15.17789 0.09193 0.609375
3/10/2021 15.08596 0.06329 0.421297
3/9/2021 15.02267 0.08584 0.574687
3/8/2021 14.93683 0.10583 0.713573
3/5/2021 14.831 0.13541 0.921433
3/4/2021 14.69559 -0.07523 -0.509315
3/1/2021 14.75556 0.13039 0.891545
2/26/2021 14.62517 -0.01052 -0.071879
2/25/2021 14.63569 -0.13826 -0.935836
2/24/2021 14.77395 0.06759 0.459597
2/23/2021 14.70636 -0.04653 -0.315396
2/22/2021 14.75289 -0.12447 -0.83664
2/19/2021 14.87736 0.04605 0.310492
2/18/2021 14.83131 -0.02748 -0.184941
2/17/2021 14.85879 0.00018 0.001211
2/16/2021 14.85861 -0.09132 -0.610839
2/12/2021 14.94993 -0.04179 -0.278754
2/11/2021 14.99172 -0.07021 -0.466142
2/10/2021 15.06193 -0.01182 -0.078414
2/9/2021 15.07375 -0.0969 -0.638733
2/8/2021 15.17065 0.07909 0.524068
2/5/2021 15.09156 0.0723 0.481382
2/4/2021 15.01926 0.14635 0.984004
2/3/2021 14.87291 -0.00073 -0.004908
2/2/2021 14.87364 0.144 0.977621
2/1/2021 14.72964 0.09402 0.642405
1/29/2021 14.63562 -0.24639 -1.655623
1/28/2021 14.88201 0.04754 0.32047
1/27/2021 14.83447 -0.27745 -1.835968
1/26/2021 15.11192 -0.05587 -0.368346
1/25/2021 15.16779 0.01163 0.076734
1/22/2021 15.15616 -0.03318 -0.218443
1/21/2021 15.18934 0.07545 0.49921
1/20/2021 15.11389 0.06797 0.45175
1/19/2021 15.04592 0.0671 0.447966
1/18/2021 14.97882 -0.05364 -0.356828
1/15/2021 15.03246 0.02802 0.186745
1/14/2021 15.00444 0.04257 0.284523
1/13/2021 14.96187 -0.01703 -0.113693
1/12/2021 14.9789 0.00515 0.034394
1/11/2021 14.97375 -0.03502 -0.23333
1/8/2021 15.00877 0.09339 0.626132
1/7/2021 14.91538 0.23505 1.601122
1/6/2021 14.68033 0.20333 1.404504
12/31/2020 14.27521 -0.01304 -0.091264
12/30/2020 14.28825 0.00753 0.052728
12/29/2020 14.28072 -0.00046 -0.003221
12/24/2020 14.28118 0.03636 0.255251
12/23/2020 14.24482 0.05868 0.413643
12/22/2020 14.18614 0.05231 0.370105
12/21/2020 14.13383 -0.15977 -1.117773
12/18/2020 14.2936 -0.14086 -0.975859
12/17/2020 14.43446 0.00422 0.029244
12/16/2020 14.43024 -0.07638 -0.526518
12/15/2020 14.50662 0.09638 0.66883
12/14/2020 14.41024 -0.10977 -0.755991
12/11/2020 14.52001 0.0444 0.306723
12/10/2020 14.47561 0.39674 2.817982
12/9/2020 14.07887 -0.30279 -2.10539
12/8/2020 14.38166 0.0359 0.250248
12/7/2020 14.34576 -0.02908 -0.202298
12/4/2020 14.37484 0.07704 0.538824
12/3/2020 14.2978 0.08348 0.587295
12/2/2020 14.21432 -0.02907 -0.204095
12/1/2020 14.24339 0.02802 0.197111
11/30/2020 14.21537 -0.14878 -1.035773
11/27/2020 14.36415 0.04971 0.347272
11/26/2020 14.31444 0.00117 0.008174
11/25/2020 14.31327 0.06327 0.444
11/24/2020 14.25 0.20661 1.471226
11/23/2020 14.04339 0.12392 0.890264
11/20/2020 13.91947 0.08018 0.579365
11/19/2020 13.83929 0.0112 0.080995
11/18/2020 13.82809 -0.09574 -0.687598
11/17/2020 13.92383 0.10113 0.731623
11/16/2020 13.8227 0.05792 0.420784
11/13/2020 13.76478 0.01335 0.097081
11/12/2020 13.75143 -0.17674 -1.268939
11/11/2020 13.92817 0.15411 1.118842
11/10/2020 13.77406 0.16683 1.226039
11/9/2020 13.60723 0.3093 2.325926
11/6/2020 13.29793 -0.05635 -0.421962
11/5/2020 13.35428 0.13494 1.020777
11/4/2020 13.21934 0.04193 0.318196
11/3/2020 13.17741 0.15414 1.183574
11/2/2020 13.02327 0.08636 0.667547
10/30/2020 12.93691 -0.11337 -0.868717
10/29/2020 13.05028 0.16439 1.275736
10/28/2020 12.88589 -0.27086 -2.058715
10/27/2020 13.15675 -0.10704 -0.807009
10/26/2020 13.26379 -0.18835 -1.400149
10/23/2020 13.45214 -0.01426 -0.105893
10/22/2020 13.4664 0.02631 0.195758
10/21/2020 13.44009 -0.0168 -0.124843
10/20/2020 13.45689 0.00694 0.051599
10/19/2020 13.44995 -0.15649 -1.150117
10/16/2020 13.60644 -0.00826 -0.06067
10/15/2020 13.6147 0.08476 0.626462
10/14/2020 13.52994 -0.05086 -0.374499
10/13/2020 13.5808 -0.01977 -0.145362
10/9/2020 13.60057 -0.04825 -0.35351
10/8/2020 13.64882 0.09013 0.66474
10/7/2020 13.55869 0.13466 1.003126
10/6/2020 13.42403 -0.13068 -0.964093
10/5/2020 13.55471 0.17523 1.309692
10/2/2020 13.37948 0.05465 0.410137
9/28/2020 13.33695 0.14956 1.134114
9/25/2020 13.18739 0.22926 1.769237
9/21/2020 13.00901 -0.16702 -1.267605
9/18/2020 13.17603 0.01861 0.141441
9/14/2020 13.05475 -0.01276 -0.097647
9/11/2020 13.06751 0.04511 0.346403
9/4/2020 13.0429 -0.16637 -1.259494
8/28/2020 13.42869 -0.08795 -0.650679
8/21/2020 13.43722 -0.02131 -0.158338
8/14/2020 13.47043 -0.03364 -0.24911
8/13/2020 13.50407 -0.12012 -0.881667
8/10/2020 13.61158 0.07204 0.532071
8/7/2020 13.53954 0.11266 0.839063
8/6/2020 13.42688 0.06177 0.462174
8/5/2020 13.36511 -0.01304 -0.097472
8/4/2020 13.37815 0.13202 0.996668
7/31/2020 13.24613 -0.06323 -0.475079
7/28/2020 13.11773 0.01201 0.091639
7/27/2020 13.10572 0.03503 0.268004
7/24/2020 13.07069 -0.11742 -0.890347
7/23/2020 13.18811 -0.07904 -0.595757
7/22/2020 13.26715 -0.04511 -0.338861
7/21/2020 13.31226 0.00132 0.009917
7/16/2020 13.25609 0.04192 0.317235
7/15/2020 13.21417 0.17102 1.311186
7/14/2020 13.04315 0.24077 1.880666
7/13/2020 12.80238 0.138 1.08967
7/10/2020 12.66438 0.06748 0.535687
7/9/2020 12.5969 -0.11949 -0.939653
7/8/2020 12.71639 -0.01768 -0.13884
7/7/2020 12.73407 -0.09236 -0.720076
7/6/2020 12.82643 0.00088 0.006861
7/3/2020 12.82555 -0.01576 -0.122729
7/2/2020 12.84131 0.08134 0.637462
6/30/2020 12.75997 0.1384 1.096536
6/29/2020 12.62157 0.19505 1.569627
6/24/2020 12.63841 -0.20819 -1.620584
6/23/2020 12.8466 -0.00056 -0.004359
6/22/2020 12.84716 -0.08604 -0.665265
6/19/2020 12.9332 -0.13429 -1.027665
6/18/2020 13.06749 0.10201 0.786782
6/17/2020 12.96548 -0.07301 -0.559957
6/16/2020 13.03849 0.15543 1.206468
6/15/2020 12.88306 0.11194 0.876509
6/12/2020 12.77112 0.23868 1.904497
6/11/2020 12.53244 -0.57426 -4.381423
6/10/2020 13.1067 -0.24767 -1.854599
6/9/2020 13.35437 -0.20129 -1.484915
6/8/2020 13.55566 0.11356 0.844808
6/5/2020 13.4421 0.21 1.58705
6/4/2020 13.2321 -0.08966 -0.673034
6/3/2020 13.32176 0.21825 1.665584
6/2/2020 13.10351 0.08474 0.650906
6/1/2020 13.01877 -0.03387 -0.259488
5/29/2020 13.05264 0.00373 0.028585
5/28/2020 13.04891 0.05149 0.396156
5/27/2020 12.99742 -0.00996 -0.076572
5/26/2020 13.00738 0.22845 1.787708
5/25/2020 12.77893 0.07511 0.591239
5/22/2020 12.70382 0.05859 0.463337
5/15/2020 12.52667 0.12696 1.023895
5/14/2020 12.39971 -0.02874 -0.231244
5/13/2020 12.42845 -0.39637 -3.090648
5/12/2020 12.82482 -0.24405 -1.867415
5/11/2020 13.06887 0.18754 1.455906
5/8/2020 12.88133 0.12918 1.013006
5/7/2020 12.75215 -0.09303 -0.724241
5/6/2020 12.84518 0.08204 0.642789
5/5/2020 12.76314 0.17257 1.370629
5/4/2020 12.59057 0.07829 0.625705
5/1/2020 12.51228 -0.32203 -2.509134
4/30/2020 12.83431 -0.40221 -3.038639
4/29/2020 13.23652 0.40146 3.127839
4/28/2020 12.83506 0.1683 1.328674
4/27/2020 12.66676 0.32846 2.662117
4/24/2020 12.3383 0.04943 0.402234
4/23/2020 12.28887 -0.05643 -0.457097
4/22/2020 12.3453 0.2267 1.870678
4/21/2020 12.1186 -0.42624 -3.397732
4/20/2020 12.54484 -0.07772 -0.615723
4/17/2020 12.62256 0.38401 3.137708
4/16/2020 12.23855 -0.06897 -0.560389
4/15/2020 12.30752 -0.38533 -3.035804
4/14/2020 12.69285 0.08327 0.660371
4/9/2020 12.76825 0.23405 1.867291
4/8/2020 12.5342 0.24165 1.965825
4/7/2020 12.29255 0.02791 0.227565
4/6/2020 12.26464 0.77057 6.704066
4/3/2020 11.49407 -0.15103 -1.29694
4/1/2020 11.48039 -0.65658 -5.409752
3/31/2020 12.13697 0.45612 3.904853
3/30/2020 11.68085 0.19968 1.739196
3/27/2020 11.48117 -0.53901 -4.484209
3/26/2020 12.02018 0.28659 2.442475
3/25/2020 11.73359 1.03239 9.647423
3/24/2020 10.7012 1.28272 13.619183
3/23/2020 9.41848 -1.2386 -11.622321
3/20/2020 10.65708 -0.24879 -2.281249
3/19/2020 10.90587 0.50724 4.87795
3/17/2020 11.57921 0.35366 3.150492
3/16/2020 11.22555 -1.39413 -11.047269
3/13/2020 12.61968 1.24293 10.925176
3/12/2020 11.37675 -1.71917 -13.127524
3/11/2020 13.09592 -0.58159 -4.252163
3/10/2020 13.67751 0.18822 1.395329
3/9/2020 13.48929 -1.50121 -10.014409
3/6/2020 14.9905 -0.3223 -2.104775
3/5/2020 15.3128 -0.17564 -1.134007
3/4/2020 15.48844 0.33792 2.230418
3/3/2020 15.15052 0.00429 0.028324
3/2/2020 15.14623 0.30523 2.056667
2/28/2020 14.841 -0.42151 -2.761734
2/27/2020 15.26251 -0.40767 -2.601566
2/26/2020 15.67018 -0.08054 -0.511342
2/25/2020 15.75072 -0.31668 -1.970947
2/24/2020 16.0674 -0.21019 -1.291285
2/21/2020 16.27759 -0.03231 -0.198101
2/20/2020 16.3099 -0.00425 -0.026051
2/19/2020 16.31415 0.01994 0.122375
2/18/2020 16.29421 0.05841 0.359761
2/14/2020 16.2358 0.09052 0.560659
2/13/2020 16.14528 0.00048 0.002973
2/11/2020 16.11564 0.05427 0.337891
2/10/2020 16.06137 0.09249 0.579189
2/7/2020 15.96888 0.04514 0.283476
2/5/2020 15.78014 0.11968 0.764218
2/4/2020 15.66046 0.05937 0.38055
2/3/2020 15.60109 0.06128 0.394342
1/31/2020 15.53981 -0.06549 -0.419665
1/30/2020 15.6053 0.00509 0.032628
1/29/2020 15.60021 0.00979 0.062795
1/28/2020 15.59042 0.05484 0.352996
1/27/2020 15.53558 -0.02622 -0.16849
1/24/2020 15.5618 0.00209 0.013432
1/23/2020 15.55971 0.04343 0.2799
1/22/2020 15.51628 0.05653 0.365659
1/21/2020 15.45975 0.04558 0.295702
1/20/2020 15.41417 -0.00257 -0.01667
1/17/2020 15.41674 0.08226 0.536438
1/16/2020 15.33448 0.08193 0.537156
1/15/2020 15.25255 0.02332 0.153127
1/14/2020 15.22923 0.02553 0.16792
1/13/2020 15.2037 0.04438 0.292757
1/10/2020 15.15932 0.01466 0.0968
1/9/2020 15.14466 0.12735 0.848021
1/8/2020 15.01731 0.04814 0.321594
1/7/2020 14.96917 0.01902 0.127223
1/6/2020 14.95015 0.01669 0.111762
1/3/2020 14.93346 0.04634 0.311276
1/2/2020 14.88712 -0.08333 -0.55663


Portfolio Manager

 

Craig Porter, CFA, BA

Portfolio Manager & President
Backer Wealth Management Inc.
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Craig Porter, Portfolio Manager and President of Backer Wealth Management Inc. "Backer". 

Based in Toronto, Ontario, Backer's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.