Prices Recent Prices Unit prices are available by 11:00am the day after a valuation day. Value Fund May 15, 2022 $44.71 per unitApril 30, 2022 $45.87 per unitApril 15, 2022 $49.09 per unitMore Value Fund Prices Balanced Fund May 15, 2022 $17.45 per unitApril 30, 2022 $17.84 per unitApril 15, 2022 $18.88 per unitMore Balanced Fund Prices Valuation Days for 2022 January 14January 31 February 15February 28 March 15March 31 April 14April 29 May 13May 31 June 15June 30 July 15July 29 August 15August 31 September 15September 29 October 14October 31 November 15November 30 December 15December 30 ** No transactions (purchases or redemptions) will be processed on December 30.