Prices
Recent Prices
Unit prices are available by 11:00am the day after a valuation day.
Value Fund
September 15, 2023 $49.36 per unit
August 31, 2023 $50.05 per unit
August 15, 2023 $48.97 per unit
Balanced Fund
September 15, 2023 $18.94 per unit
August 31, 2023 $19.14 per unit
August 15, 2023 $18.77 per unit
Valuation Days for 2023
| January 13 | January 31 |
| February 15 | February 28 |
| March 15 | March 31 |
| April 14 | April 28 |
| May 15 | May 31 |
| June 15 | June 30 |
| July 14 | July 31 |
| August 15 | August 31 |
| September 15 | September 29 |
| October 13 | October 31 |
| November 15 | November 30 |
| December 15 | December 29 |
** No transactions (purchases or redemptions) will be processed on December 29.