Prices
Recent Prices
Unit prices are available by 11:00am the day after a valuation day.
Value Fund
August 31, 2024 $59.77 per unit
August 15, 2024 $59.61 per unit
July 31, 2024 $60.13 per unit
Balanced Fund
August 31, 2024 $20.66 per unit
August 15, 2024 $20.63 per unit
July 31, 2024 $20.78 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.