Prices
Recent Prices
Unit prices are available by 11:00am the day after a valuation day.
Value Fund
November 30, 2024 $69.65 per unit
November 15, 2024 $67.66 per unit
October 31, 2024 $64.24 per unit
Balanced Fund
November 30, 2024 $23.57 per unit
November 15, 2024 $23.02 per unit
October 31, 2024 $21.99 per unit
Valuation Days for 2024
| January 15 | January 31 |
| February 15 | February 29 |
| March 15 | March 29 |
| April 15 | April 30 |
| May 15 | May 31 |
| June 14 | June 28 |
| July 15 | July 31 |
| August 15 | August 30 |
| September 13 | September 30 |
| October 15 | October 31 |
| November 15 | November 29 |
| December 13 | December 31 |
** No transactions (purchases or redemptions) will be processed on December 31.