Balanced Fund Prices
2024
| November 15, 2024 | $23.02 per unit | |
| October 31, 2024 | $21.99 per unit | |
| October 15, 2024 | $21.86 per unit | |
| September 30, 2024 | $21.28 per unit | |
| September 15, 2024 | $20.79 per unit | |
| August 31, 2024 | $20.66 per unit | |
| August 15, 2024 | $20.63 per unit | |
| July 31, 2024 | $20.78 per unit | |
| July 15, 2024 | $21.32 per unit | |
| June 30, 2024 | $20.47 per unit | |
| June 15, 2024 | $20.41 per unit | |
| May 31, 2024 | $19.92 per unit | |
| May 15, 2024 | $20.50 per unit | |
| April 30, 2024 | $19.41 per unit | |
| April 15, 2024 | $19.60 per unit | |
| March 31, 2024 | $19.81 per unit | |
| March 15, 2024 | $19.59 per unit | |
| February 29, 2024 | $19.45 per unit | |
| February 15, 2024 | $19.26 per unit | |
| January 31, 2024 | $18.46 per unit | |
| January 15, 2024 | $17.64 per unit |
2023
| December 31, 2023 | $17.88 per unit | Post-distribution |
| December 31, 2023 | ($2.11) per unit | Distribution |
| December 31, 2023 | $19.99 per unit | Pre-distribution |
| December 15, 2023 | $19.87 per unit | |
| November 30, 2023 | $19.01 per unit | |
| November 15, 2023 | $18.83 per unit | |
| October 31, 2023 | $17.81 per unit | |
| October 15, 2023 | $18.10 per unit | |
| September 30, 2023 | $17.86 per unit | |
| September 15, 2023 | $18.94 per unit | |
| August 31, 2023 | $19.14 per unit | |
| August 15, 2023 | $18.77 per unit | |
| July 31, 2023 | $19.03 per unit | |
| July 15, 2023 | $19.03 per unit | |
| June 30, 2023 | $18.63 per unit | |
| June 15, 2023 | $18.53 per unit | |
| May 31, 2023 | $18.11 per unit | |
| May 15, 2023 | $17.79 per unit | |
| April 30, 2023 | $18.13 per unit | |
| April 15, 2023 | $17.75 per unit | |
| March 31, 2023 | $17.86 per unit | |
| March 15, 2023 | $17.39 per unit | |
| February 28, 2023 | $17.96 per unit | |
| February 15, 2023 | $18.40 per unit | |
| January 31, 2023 | $18.25 per unit | |
| January 15, 2023 | $17.89 per unit |
2022
| December 31, 2022 | $16.84 per unit | Post-distribution |
| December 31, 2022 | ($0.20) per unit | Distribution |
| December 31, 2022 | $17.04 per unit | Pre-distribution |
| December 15, 2022 | $17.33 per unit | |
| November 30, 2022 | $18.16 per unit | |
| November 15, 2022 | $17.56 per unit | |
| October 31, 2022 | $17.02 per unit | |
| October 15, 2022 | $16.42 per unit | |
| September 30, 2022 | $16.68 per unit | |
| September 15, 2022 | $17.65 per unit | |
| August 31, 2022 | $17.83 per unit | |
| August 15, 2022 | $18.99 per unit | |
| July 31, 2022 | $18.02 per unit | |
| July 15, 2022 | $17.05 per unit | |
| June 30, 2022 | $16.57 per unit | |
| June 15, 2022 | $16.65 per unit | |
| May 31, 2022 | $17.79 per unit | |
| May 15, 2022 | $17.45 per unit | |
| April 30, 2022 | $17.84 per unit | |
| April 15, 2022 | $18.88 per unit | |
| March 31, 2022 | $19.52 per unit | |
| March 15, 2022 | $18.87 per unit | |
| February 28, 2022 | $19.83 per unit | |
| February 15, 2022 | $20.65 per unit | |
| January 31, 2022 | $20.48 per unit | |
| January 15, 2022 | $20.82 per unit |
Historical
| 2021 | ||
| December 31, 2021 | $21.36 per unit | Post-distribution |
| December 31, 2021 | $24.80 per unit | Pre-distribution |
| September 30, 2021 | $23.53 per unit | |
| June 30, 2021 | $23.01 per unit | |
| March 31, 2021 | $21.86 per unit | |
| 2020 | ||
| December 31, 2020 | $21.02 per unit | Post-distribution |
| December 31, 2020 | $21.95 per unit | Pre-distribution |
| September 30, 2020 | $19.32 per unit | |
| June 30, 2020 | $18.48 per unit | |
| March 31, 2020 | $16.68 per unit | |
| 2019 | ||
| December 31, 2019 | $19.69 per unit | Post-distribution |
| December 31, 2019 | $22.37 per unit | Pre-distribution |
| September 30, 2019 | $21.40 per unit | |
| June 30, 2019 | $21.14 per unit | |
| March 31, 2019 | $20.96 per unit | |
| 2018 | ||
| December 31, 2018 | $18.91 per unit | Post-distribution |
| December 31, 2018 | $19.98 per unit | Pre-distribution |
| September 30, 2018 | $21.14 per unit | |
| June 30, 2018 | $20.76 per unit | |
| March 31, 2018 | $19.06 per unit | |
| 2017 | ||
| December 31, 2017 | $18.67 per unit | Post-distribution |
| December 31, 2017 | $19.50 per unit | Pre-distribution |
| September 30, 2017 | $18.62 per unit | |
| June 30, 2017 | $17.88 per unit | |
| March 31, 2017 | $17.45 per unit | |
| 2016 | ||
| December 31, 2016 | $16.32 per unit | Post-distribution |
| December 31, 2016 | $16.79 per unit | Pre-distribution |
| September 30, 2016 | $16.64 per unit | |
| June 30, 2016 | $15.27 per unit | |
| March 31, 2016 | $15.52 per unit | |
| 2015 | ||
| December 31, 2015 | $15.82 per unit | Post-distribution |
| December 31, 2015 | $15.96 per unit | Pre-distribution |
| September 30, 2015 | $14.95 per unit | |
| June 30, 2015 | $14.77 per unit | |
| March 31, 2015 | $14.75 per unit | |
| 2014 | ||
| December 31, 2014 | $13.83 per unit | Post-distribution |
| December 31, 2014 | $15.57 per unit | Pre-distribution |
| September 30, 2014 | $14.66 per unit | |
| June 30, 2014 | $14.16 per unit | |
| March 31, 2014 | $14.01 per unit | |
| 2013 | ||
| December 31, 2013 | $13.91 per unit | Post-distribution |
| December 31, 2013 | $14.40 per unit | Pre-distribution |
| September 30, 2013 | $12.91 per unit | |
| June 30, 2013 | $12.75 per unit | |
| March 31, 2013 | $12.42 per unit | |
| 2012 | ||
| December 31, 2012 | $11.45 per unit | Post-distribution |
| December 31, 2012 | $11.75 per unit | Pre-distribution |
| September 30, 2012 | $11.31 per unit | |
| June 30, 2012 | $11.12 per unit | |
| March 31, 2012 | $11.00 per unit | |
| 2011 | ||
| December 31, 2011 | $10.13 per unit | Post-distribution |
| December 31, 2011 | $10.26 per unit | Pre-distribution |
| September 30, 2011 | $9.63 per unit | |
| June 30, 2011 | $10.19 per unit | |
| March 31, 2011 | $9.89 per unit | |
| 2010 | ||
| December 31, 2010 | $9.21 per unit | Post-distribution |
| December 31, 2010 | $10.26 per unit | Pre-distribution |
| September 30, 2010 | $9.91 per unit | |
| June 30, 2010 | $8.64 per unit | |
| March 31, 2010 | $9.68 per unit | |
| 2009 | ||
| December 31, 2009 | $9.64 per unit | Post-distribution |
| December 31, 2009 | $10.13 per unit | Pre-distribution |
| September 30, 2009 | $9.32 per unit | |
| June 30, 2009 | $8.69 per unit | |
| March 31, 2009 | $7.93 per unit | |
| 2008 | ||
| December 31, 2008 | $7.88 per unit | Post-distribution |
| December 31, 2008 | $8.31 per unit | Pre-distribution |
| September 30, 2008 | $9.41 per unit | |
| June 30, 2008 | $10.64 per unit | |
| March 31, 2008 | $10.98 per unit | |
| 2007 | ||
| December 31, 2007 | $10.87 per unit | Post-distribution |
| December 31, 2007 | $11.74 per unit | Pre-distribution |
| September 30, 2007 | $11.58 per unit | |
| June 30, 2007 | $12.05 per unit | |
| March 31, 2007 | $11.58 per unit | |
| 2006 | ||
| December 31, 2006 | $11.15 per unit | Post-distribution |
| December 31, 2006 | $11.78 per unit | Pre-distribution |
| September 30, 2006 | $11.09 per unit | |
| June 30, 2006 | $10.65 per unit | |
| March 31, 2006 | $10.58 per unit | |
| 2005 | ||
| December 31, 2005 | $9.93 per unit | Post-distribution |
| December 31, 2005 | $9.96 per unit | Pre-distribution |
| September 30, 2005 | $9.94 per unit |