FUND PRICES


Select a Fund Family or Asset Class from the drop down box or enter the Fund Code to display the previous day's prices.

 
Mutual Funds GIF and Segregated Funds
Cundill Funds
As of August 22, 2014
 
Fund Name CDN $
Price
Daily Change US $
Price
Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill Canadian Balanced Fund Series C 10.4321 0.0069 0.0662 9.5318 0.0058 0.0609
Mackenzie Cundill Canadian Security Class Series A 20.3560 0.0274 0.1348 --   -- --
Mackenzie Cundill Canadian Security Fund Series A 46.7771 0.0737 0.1579 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 55.2707 0.0865 0.1568 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 13.7851 0.0216 0.1570 --   -- --
Mackenzie Cundill Emerging Markets Class Series A 7.1964 -0.0148 -0.2053 6.5754 -0.0138 -0.2095
Mackenzie Cundill Recovery Class Series A 12.9014 0.0906 0.7073 11.7880 0.0822 0.7023
Mackenzie Cundill Recovery Fund Series C 13.1869 0.0927 0.7080 12.0489 0.0842 0.7038
Mackenzie Cundill US Class Series A 16.1352 -0.0545 -0.3367 --   -- --
Mackenzie Cundill Value Class Investor Series 11.1851 0.0123 0.1101 --   -- --
Mackenzie Cundill Value Class Series A 21.3350 0.0232 0.1089 --   -- --
Mackenzie Cundill Value Class Series B 11.1347 0.0121 0.1088 --   -- --
Mackenzie Cundill Value Class Series C 11.2609 0.0126 0.1121 --   -- --
Mackenzie Cundill Value Fund Series A 30.1141 0.0280 0.0940 --   -- --
Mackenzie Cundill Value Fund Series B 32.6175 0.0300 0.1000 --   -- --
Mackenzie Cundill Value Fund Series C 12.2418 0.0113 0.0924 11.1853 0.0098 0.0877
 
A significant drop in the daily price of a fund near month-end may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link on the left-navigation menu to view a fund's most recent distribution payment details.