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 April 17, 2014
 
Fund Name CDN $
Price
Daily Change US $
Price
Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill Canadian Balanced GIF Core Series A 18.2639 0.0375 0.2058 --   -- --
Mackenzie Cundill Canadian Balanced GIF Enhanced Series A 17.2327 0.0350 0.2040 --   -- --
Mackenzie Cundill Canadian Balanced GIF Intermediate Series A 18.2825 0.0374 0.2050 --   -- --
Mackenzie Cundill Canadian Balanced Segregated Fund Series A 12.8743 0.0265 0.2063 --   -- --
Mackenzie Cundill Canadian Security GIF Core Series A 20.6323 0.0744 0.3620 --   -- --
Mackenzie Cundill Canadian Security GIF Intermediate Series A 20.8008 0.0748 0.3609 --   -- --
Mackenzie Cundill Canadian Security Segregated Fund Series A 13.9802 0.0505 0.3626 --   -- --
Mackenzie Cundill Value GIF Core Series A 17.2134 0.0984 0.5750 --   -- --
Mackenzie Cundill Value GIF Intermediate Series A 16.4068 0.0936 0.5738 --   -- --
Mackenzie Cundill Value Segregated Fund Series A 12.6503 0.0724 0.5757 --   -- --
 
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.