| FUND |
LAST PRICE 2020-02-18 |
PREVIOUS PRICE 2020-02-11 |
LAST MONTH END PRICE 2020-01-31 |
LAST QUARTER END PRICE 2019-12-31 |
LAST YEAR END PRICE 2019-12-31 |
LAST QUARTER END DISTRIBUTIONS 2019-12-31 |
|---|---|---|---|---|---|---|
| GBC American Growth (CAD) | $42.1563 | $41.5991 | $40.2673 | $39.1395 | $39.1395 | |
| GBC American Growth (USD) | $31.7969 | $31.2963 | $30.4295 | $30.1351 | $30.1351 | |
| GBC Canadian Bond | $13.1149 | $13.102 | $13.0977 | $12.8528 | $12.8528 | $0.108033 |
| GBC Canadian Growth | $70.0693 | $69.3815 | $67.6759 | $66.1513 | $66.1513 | $3.21899 |
| GBC Corporate Bond | $12.9897 | $12.9527 | $12.9351 | $12.8254 | $12.8254 | $0.089612 |
| GBC Global Balanced | $11.0057 | $10.9777 | $10.7427 | $10.6018 | $10.6018 | $0.136413 |
| GBC Growth and Income | $13.779 | $13.8031 | $13.5574 | $13.3953 | $13.3953 | $0.103727 |
| GBC International Growth | $30.0941 | $30.2821 | $29.3927 | $29.4193 | $29.4193 | $0.484367 |
