Prices Recent Prices Unit prices are available by 11:00am the day after a valuation day. Value Fund May 31, 2023 $47.02 per unitMay 15, 2023 $46.12 per unitApril 30, 2023 $47.34 per unitMore Value Fund Prices Balanced Fund May 31, 2023 $18.11 per unitMay 15, 2023 $17.79 per unitApril 30, 2023 $18.13 per unitMore 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.