Prices
Recent Prices
Unit prices are available by 11:00am the day after a valuation day.
Value Fund
June 30, 2025 $72.03 per unit
June 15, 2025 $68.66 per unit
May 31, 2025 $68.33 per unit
Balanced Fund
June 30, 2025 $23.68 per unit
June 15, 2025 $22.71 per unit
May 31, 2025 $22.60 per unit
Valuation Days for 2025
| January 15 | January 31 |
| February 14 | February 28 |
| March 14 | March 31 |
| April 15 | April 30 |
| May 15 | May 30 |
| June 13 | June 30 |
| July 15 | July 31 |
| August 15 | August 29 |
| September 15 | September 29 |
| October 15 | October 31 |
| November 14 | November 28 |
| December 15 | December 31 |
** No transactions (purchases or redemptions) will be processed on December 31.