Last Updated: Saturday, July 30, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.33-0.48286%Jul 29 2016
Canadian Equity (Growth 2) $26.400.48988%Jul 29 2016
Canadian Equity (Core 2) $40.16-0.06346%Jul 29 2016
Balanced (Jarislowsky)$23.35-0.05007%Jul 29 2016
Balanced (Scheer Rowlett)$22.720.00352%Jul 29 2016
Canadian Bond (Indexed)$19.340.34714%Jul 29 2016
Money Market 2$11.590.00604%Jul 29 2016
International Equity (Indexed) $15.160.69865%Jul 29 2016
Canadian Equity (Indexed) $44.130.19459%Jul 29 2016
U.S. Equity (Indexed) $18.52-0.97306%Jul 29 2016
Balanced (TDQC)$21.400.11272%Jul 29 2016