Last Updated: Thursday, August 25, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.410.18637%Aug 24 2016
Canadian Equity (Growth 2) $26.50-0.81964%Aug 24 2016
Canadian Equity (Core 2) $40.72-0.02234%Aug 24 2016
Balanced (Jarislowsky)$23.430.09398%Aug 24 2016
Balanced (Scheer Rowlett)$22.68-0.31258%Aug 24 2016
Canadian Bond (Indexed)$19.30-0.05074%Aug 24 2016
Money Market 2$11.59-0.00690%Aug 24 2016
International Equity (Indexed) $15.240.46003%Aug 24 2016
Canadian Equity (Indexed) $44.23-0.93717%Aug 24 2016
U.S. Equity (Indexed) $18.400.07885%Aug 24 2016
Balanced (TDQC)$21.40-0.28558%Aug 24 2016