Balanced Fund Prices
2021
| August 15, 2021 | $24.01 per unit | |
| July 31, 2021 | $23.55 per unit | |
| July 15, 2021 | $23.58 per unit | |
| June 30, 2021 | $23.01 per unit | |
| June 15, 2021 | $22.56 per unit | |
| May 31, 2021 | $22.16 per unit | |
| May 15, 2021 | $21.94 per unit | |
| April 30, 2021 | $22.53 per unit | |
| April 15, 2021 | $22.68 per unit | |
| March 31, 2021 | $21.86 per unit | |
| March 15, 2021 | $22.09 per unit | |
| February 28, 2021 | $21.24 per unit | |
| February 15, 2021 | $21.50 per unit | |
| January 31, 2021 | $20.19 per unit | |
| January 15, 2021 | $20.57 per unit |
2020
| December 31, 2020 | $21.02 per unit | Post-distribution |
| December 31, 2020 | ($0.93) per unit | Distribution |
| December 31, 2020 | $21.95 per unit | Pre-distribution |
| December 15, 2020 | $21.27 per unit | |
| November 30, 2020 | $21.27 per unit | |
| November 15, 2020 | $21.20 per unit | |
| October 31, 2020 | $18.86 per unit | |
| October 15, 2020 | $19.57 per unit | |
| September 30, 2020 | $19.32 per unit | |
| September 15, 2020 | $19.34 per unit | |
| August 31, 2020 | $19.70 per unit | |
| August 15, 2020 | $19.27 per unit | |
| July 31, 2020 | $18.73 per unit | |
| July 15, 2020 | $19.15 per unit | |
| June 30, 2020 | $18.48 per unit | |
| June 15, 2020 | $18.74 per unit | |
| May 31, 2020 | $18.67 per unit | |
| May 15, 2020 | $17.83 per unit | |
| April 30, 2020 | $18.20 per unit | |
| April 15, 2020 | $17.40 per unit | |
| March 31, 2020 | $16.68 per unit | |
| March 15, 2020 | $17.60 per unit | |
| February 29, 2020 | $19.21 per unit | |
| February 15, 2020 | $21.20 per unit | |
| January 31, 2020 | $20.03 per unit | |
| January 15, 2020 | $20.28 per unit |
2019
| December 31, 2019 | $19.69 per unit | Post-distribution |
| December 31, 2019 | ($2.68) per unit | Distribution |
| December 31, 2019 | $22.37 per unit | Pre-distribution |
| December 15, 2019 | $22.56 per unit | |
| November 30, 2019 | $22.35 per unit | |
| November 15, 2019 | $21.63 per unit | |
| October 31, 2019 | $21.39 per unit | |
| October 15, 2019 | $21.44 per unit | |
| September 30, 2019 | $21.40 per unit | |
| September 15, 2019 | $21.76 per unit | |
| August 31, 2019 | $21.46 per unit | |
| August 15, 2019 | $20.98 per unit | |
| July 31, 2019 | $21.60 per unit | |
| July 15, 2019 | $21.63 per unit | |
| June 30, 2019 | $21.14 per unit | |
| June 15, 2019 | $21.31 per unit | |
| May 31, 2019 | $20.72 per unit | |
| May 15, 2019 | $20.89 per unit | |
| April 30, 2019 | $21.83 per unit | |
| April 15, 2019 | $21.30 per unit | |
| March 31, 2019 | $20.96 per unit | |
| March 15, 2019 | $20.84 per unit | |
| February 28, 2019 | $20.66 per unit | |
| February 15, 2019 | $20.56 per unit | |
| January 31, 2019 | $19.90 per unit | |
| January 15, 2019 | $19.46 per unit |
Historical
| 2018 | ||
| December 31, 2018 | $18.91 per unit | Post-distribution |
| December 31, 2018 | $19.98 per unit | Pre-distribution |
| September 30, 2018 | $21.14 per unit | |
| June 30, 2018 | $20.76 per unit | |
| March 31, 2018 | $19.06 per unit | |
| 2017 | ||
| December 31, 2017 | $18.67 per unit | Post-distribution |
| December 31, 2017 | $19.50 per unit | Pre-distribution |
| September 30, 2017 | $18.62 per unit | |
| June 30, 2017 | $17.88 per unit | |
| March 31, 2017 | $17.45 per unit | |
| 2016 | ||
| December 31, 2016 | $16.32 per unit | Post-distribution |
| December 31, 2016 | $16.79 per unit | Pre-distribution |
| September 30, 2016 | $16.64 per unit | |
| June 30, 2016 | $15.27 per unit | |
| March 31, 2016 | $15.52 per unit | |
| 2015 | ||
| December 31, 2015 | $15.82 per unit | Post-distribution |
| December 31, 2015 | $15.96 per unit | Pre-distribution |
| September 30, 2015 | $14.95 per unit | |
| June 30, 2015 | $14.77 per unit | |
| March 31, 2015 | $14.75 per unit | |
| 2014 | ||
| December 31, 2014 | $13.83 per unit | Post-distribution |
| December 31, 2014 | $15.57 per unit | Pre-distribution |
| September 30, 2014 | $14.66 per unit | |
| June 30, 2014 | $14.16 per unit | |
| March 31, 2014 | $14.01 per unit | |
| 2013 | ||
| December 31, 2013 | $13.91 per unit | Post-distribution |
| December 31, 2013 | $14.40 per unit | Pre-distribution |
| September 30, 2013 | $12.91 per unit | |
| June 30, 2013 | $12.75 per unit | |
| March 31, 2013 | $12.42 per unit | |
| 2012 | ||
| December 31, 2012 | $11.45 per unit | Post-distribution |
| December 31, 2012 | $11.75 per unit | Pre-distribution |
| September 30, 2012 | $11.31 per unit | |
| June 30, 2012 | $11.12 per unit | |
| March 31, 2012 | $11.00 per unit | |
| 2011 | ||
| December 31, 2011 | $10.13 per unit | Post-distribution |
| December 31, 2011 | $10.26 per unit | Pre-distribution |
| September 30, 2011 | $9.63 per unit | |
| June 30, 2011 | $10.19 per unit | |
| March 31, 2011 | $9.89 per unit | |
| 2010 | ||
| December 31, 2010 | $9.21 per unit | Post-distribution |
| December 31, 2010 | $10.26 per unit | Pre-distribution |
| September 30, 2010 | $9.91 per unit | |
| June 30, 2010 | $8.64 per unit | |
| March 31, 2010 | $9.68 per unit | |
| 2009 | ||
| December 31, 2009 | $9.64 per unit | Post-distribution |
| December 31, 2009 | $10.13 per unit | Pre-distribution |
| September 30, 2009 | $9.32 per unit | |
| June 30, 2009 | $8.69 per unit | |
| March 31, 2009 | $7.93 per unit | |
| 2008 | ||
| December 31, 2008 | $7.88 per unit | Post-distribution |
| December 31, 2008 | $8.31 per unit | Pre-distribution |
| September 30, 2008 | $9.41 per unit | |
| June 30, 2008 | $10.64 per unit | |
| March 31, 2008 | $10.98 per unit | |
| 2007 | ||
| December 31, 2007 | $10.87 per unit | Post-distribution |
| December 31, 2007 | $11.74 per unit | Pre-distribution |
| September 30, 2007 | $11.58 per unit | |
| June 30, 2007 | $12.05 per unit | |
| March 31, 2007 | $11.58 per unit | |
| 2006 | ||
| December 31, 2006 | $11.15 per unit | Post-distribution |
| December 31, 2006 | $11.78 per unit | Pre-distribution |
| September 30, 2006 | $11.09 per unit | |
| June 30, 2006 | $10.65 per unit | |
| March 31, 2006 | $10.58 per unit | |
| 2005 | ||
| December 31, 2005 | $9.93 per unit | Post-distribution |
| December 31, 2005 | $9.96 per unit | Pre-distribution |
| September 30, 2005 | $9.94 per unit |