Prices
Recent Prices
Unit prices are available by 11:00am the day after a valuation day.
Value Fund
October 15, 2021 $55.50 per unit
September 30, 2021 $53.90 per unit
September 15, 2021 $55.75 per unit
Balanced Fund
October 15, 2021 $24.14 per unit
September 30, 2021 $23.53 per unit
September 15, 2021 $24.22 per unit
Valuation Days
| January 15 | January 29 |
| February 12 | February 26 |
| March 15 | March 31 |
| April 15 | April 30 |
| May 14 | May 31 |
| June 15 | June 30 |
| July 15 | July 30 |
| August 13 | August 31 |
| September 15 | September 30 |
| October 15 | October 29 |
| November 15 | November 30 |
| December 15 | December 31** |
** No transactions (purchases or redemptions) will be processed on December 31, 2021.