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

More Value Fund Prices

Balanced Fund

October 15, 2021    $24.14 per unit

September 30, 2021    $23.53 per unit

September 15, 2021    $24.22 per unit

More Balanced Fund Prices

Valuation Days

January 15January 29
February 12February 26
March 15March 31
April 15April 30
May 14May 31
June 15June 30
July 15July 30
August 13August 31
September 15September 30
October 15October 29
November 15November 30
December 15December 31**

** No transactions (purchases or redemptions) will be processed on December 31, 2021.