Prices

Recent Prices

Unit prices are available by 11:00am the day after a valuation day.

Value Fund

May 15, 2022    $44.71 per unit

April 30, 2022    $45.87 per unit

April 15, 2022    $49.09 per unit

More Value Fund Prices

Balanced Fund

May 15, 2022    $17.45 per unit

April 30, 2022    $17.84 per unit

April 15, 2022    $18.88 per unit

More 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.