Prices

Recent Prices

Unit prices are available by 11:00am the day after a valuation day.

Value Fund

January 31, 2023   $47.20 per unit

January 15, 2023   $45.98 per unit

December 31, 2022   $42.78 per unit (Post-distribution)

December 31, 2022   $43.71 per unit (Pre-distribution)

More Value Fund Prices

Balanced Fund

January 31, 2023    $18.25 per unit

January 15, 2023    $17.89 per unit

December 31, 2022    $16.84 per unit (Post-distribution)

December 31, 2022    $17.04 per unit (Pre-distribution)

More Balanced Fund Prices

Valuation Days for 2023

January 13January 31
February 15February 28
March 15March 31
April 14April 28
May 15May 31
June 15June 30
July 14July 31
August 15August 31
September 15September 29
October 13October 31
November 15November 30
December 15December 29

** No transactions (purchases or redemptions) will be processed on December 29.