Prices
Recent Prices
Unit prices are available by 11:00am the day after a valuation day.
Value Fund
May 31, 2025 $68.33 per unit
May 15, 2025 $69.71 per unit
April 30, 2025 $63.37 per unit
Balanced Fund
May 31, 2025 $22.60 per unit
May 15, 2025 $23.01 per unit
April 30, 2025 $21.26 per unit
Valuation Days for 2025
January 15 | January 31 |
February 14 | February 28 |
March 14 | March 31 |
April 15 | April 30 |
May 15 | May 30 |
June 13 | June 30 |
July 15 | July 31 |
August 15 | August 29 |
September 15 | September 29 |
October 15 | October 31 |
November 14 | November 28 |
December 15 | December 31 |
** No transactions (purchases or redemptions) will be processed on December 31.