| FUND |
LAST PRICE 2020-03-31 |
PREVIOUS PRICE 2020-03-24 |
LAST MONTH END PRICE 2020-03-31 |
LAST QUARTER END PRICE 2020-03-31 |
LAST YEAR END PRICE 2019-12-31 |
LAST QUARTER END DISTRIBUTIONS 2020-03-31 |
|---|---|---|---|---|---|---|
| GBC American Growth (CAD) | $31.0309 | $30.3878 | $31.0309 | $31.0309 | $39.1395 | |
| GBC American Growth (USD) | $21.8728 | $20.9701 | $21.8728 | $21.8728 | $30.1351 | |
| GBC Canadian Bond | $12.6384 | $12.696 | $12.6384 | $12.6384 | $12.8528 | $0.111276 |
| GBC Canadian Growth | $46.7247 | $42.8546 | $46.7247 | $46.7247 | $66.1513 | |
| GBC Corporate Bond | $12.291 | $12.2402 | $12.291 | $12.291 | $12.8254 | $0.12903 |
| GBC Global Balanced | $9.283 | $8.8631 | $9.283 | $9.283 | $10.6018 | |
| GBC Growth and Income | $11.1028 | $10.582 | $11.1028 | $11.1028 | $13.3953 | $0.109191 |
| GBC International Growth | $24.4196 | $22.65 | $24.4196 | $24.4196 | $29.4193 |
