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 September 30, 2014
 
Fund Name CDN $
Price
Daily Change US $
Price
Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill Canadian Balanced Fund Series C 10.2669 -0.0048 -0.0468 9.1689 -0.0459 -0.4982
Mackenzie Cundill Canadian Security Class Series A 20.0206 0.0071 0.0355 --   -- --
Mackenzie Cundill Canadian Security Fund Series A 46.0445 0.0137 0.0298 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 54.3816 0.0156 0.0287 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 13.5650 0.0039 0.0288 --   -- --
Mackenzie Cundill Emerging Markets Class Series A 6.9548 0.0183 0.2639 6.2110 -0.0117 -0.1881
Mackenzie Cundill Recovery Class Series A 12.3406 0.0993 0.8112 11.0209 0.0392 0.3570
Mackenzie Cundill Recovery Fund Series C 12.6139 0.1017 0.8129 11.2649 0.0402 0.3582
Mackenzie Cundill US Class Series A 16.3457 0.0056 0.0343 --   -- --
Mackenzie Cundill Value Class Investor Series 11.1240 0.0223 0.2009 --   -- --
Mackenzie Cundill Value Class Series A 21.2084 0.0422 0.1994 --   -- --
Mackenzie Cundill Value Class Series B 11.0685 0.0221 0.2001 --   -- --
Mackenzie Cundill Value Class Series C 11.2075 0.0226 0.2021 --   -- --
Mackenzie Cundill Value Fund Series A 29.9058 0.0524 0.1756 --   -- --
Mackenzie Cundill Value Fund Series B 32.3780 0.0563 0.1742 --   -- --
Mackenzie Cundill Value Fund Series C 12.1529 0.0211 0.1740 10.8532 -0.0303 -0.2785
 
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.