Hastings Infrastructure Fund
Unit Price
Net Asset Value
The current and historical net asset value (NAV) for units in the Hastings Infrastructure Fund are as follows.
Date | NAV |
| November 2008 | $1.221 |
| October 2008 | $1.214 |
| September 2008 | $1.206 |
| August 2008 | $1.200 |
| July 2008 | $1.193 |
| June 2008 - post distribution | $1.186 |
| June 2008 - pre distribution | $1.226 |
| May 2008 | $1.123 |
| April 2008 | $1.094 |
| March 2008 | $1.110 |
| February 2008 | $1.110 |
| January 2008 | $1.096 |
| December 2007 - post distribution | $1.094 |
| December 2007 - pre distribution | $1.129 |
| November 2007 | $1.112 |
| October 2007 | $1.105 |
| September 2007 | $1.097 |
| August 2007 | $1.091 |
| July 2007 | $1.084 |
| June 2007 - post distribution | $1.077 |
| June 2007 - pre distribution | $1.117 |
| May 2007 | $1.083 |
| April 2007 | $1.076 |
| March 2007 | $1.070 |
| February 2007 | $1.063 |
| January 2007 | $1.057 |
| December 2006 - post distribution | $1.050 |
| December 2006 - pre distribution | $1.090 |
| November 2006 | $1.068 |
| October 2006 | $1.062 |
| September 2006 | $1.055 |
| August 2006 | $1.047 |
| July 2006 | $1.040 |
| June 2006 - post distribution | $1.033 |
| June 2006 - pre distribution | $1.073 |
| May 2006 | $1.064 |
| April 2006 | $1.057 |
| March 2006 | $1.051 |
| February 2006 | $1.044 |
| January 2006 | $1.038 |
| December 2005 - post distribution | $1.031 |
| December 2005 - pre distribution | $1.071 |
| November 2005 | $1.052 |
| October 2005 | $1.046 |
| September 2005 | $1.039 |
| August 2005 | $1.031 |
| July 2005 | $1.025 |
| June 2005 - post distribution | $1.018 |
| June 2005 - pre distribution | $1.058 |
| May 2005 | $1.007 |
| April 2005 | $1.001 |
| March 2005 | $0.994 |
| February 2005 | $0.987 |
| January 2005 | $0.981 |
| December 2004 - post distribution | $0.971 |
| December 2004 - pre distribution | $1.011 |
| November 2004 | $1.009 |
| October 2004 | $1.002 |
| September 2004 | $0.995 |
| August 2004 | $0.988 |
| July 2004 | $0.981 |
| June 2004 - post distribution | $0.975 |
| June 2004 - pre distribution | $0.986 |
