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GWL Bond (LC) NL Fund Price History
Sort By: Reinvestment Price(Click on a column heading to sort up or down) Effective Date Net Asset Value Income Capital Gain Total Distribution Reinvestment Price May 7, 2013 389.21 May 8, 2013 389.60 May 9, 2013 389.74 May 10, 2013 388.38 May 13, 2013 387.83 May 14, 2013 387.13 May 15, 2013 387.80 May 16, 2013 388.58 May 17, 2013 388.17 May 21, 2013 388.40 May 22, 2013 387.39 May 23, 2013 387.33 May 24, 2013 387.43 May 27, 2013 386.72 May 28, 2013 385.19 May 29, 2013 385.41 May 30, 2013 385.51 May 31, 2013 385.43 Jun 3, 2013 385.97 Jun 4, 2013 385.36 Jun 5, 2013 385.87 Jun 6, 2013 385.87 Jun 7, 2013 383.46 Jun 10, 2013 382.40 Jun 11, 2013 382.84 Jun 12, 2013 382.12 Jun 13, 2013 383.31 Jun 14, 2013 384.15 Jun 17, 2013 383.84 Jun 18, 2013 383.52
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Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the company.
The indicated rates of return are annual compounded returns as of the date indicated and include changes in unit value and reinvestment of all distributions. The investment management fee has been deducted.
Important information about Great-West Life's segregated funds is found in the Information Folder, available from a Great-West Life representative. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value.
