Prices
Recent Prices
Unit prices are available by 11:00am the day after a valuation day.
Value Fund
September 15, 2022 $45.46 per unit
August 31, 2022 $46.08 per unit
August 15, 2022 $49.63 per unit
Balanced Fund
September 15, 2022 $17.65 per unit
August 31, 2022 $17.83 per unit
August 15, 2022 $18.99 per unit
Valuation Days for 2022
| January 14 | January 31 |
| February 15 | February 28 |
| March 15 | March 31 |
| April 14 | April 29 |
| May 13 | May 31 |
| June 15 | June 30 |
| July 15 | July 29 |
| August 15 | August 31 |
| September 15 | September 29 |
| October 14 | October 31 |
| November 15 | November 30 |
| December 15 | December 30 |
** No transactions (purchases or redemptions) will be processed on December 30.