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PRICES & PERFORMANCE
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> Distributions
> Distributions History
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FUND PRICES
Select a Fund Family or Asset Class from the drop down box or enter the Fund Code to display the previous day's prices.
Mutual Funds
Segregated Funds
Cundill Funds
As of May 13, 2008
Fund Name
CDN $
Price
Daily Change
US $
Price
Daily Change
CDN $
CDN %
US $
US %
Mackenzie Cundill American Class
11.1525
-0.0217
-0.1942
--
--
--
Mackenzie Cundill American Class Series T6
15.3812
-0.0298
-0.1934
--
--
--
Mackenzie Cundill American Class Series T8
15.0901
-0.0293
-0.1938
--
--
--
Mackenzie Cundill Canadian Balanced Fund Series C
7.3830
0.0048
0.0651
--
--
--
Mackenzie Cundill Canadian Balanced Fund Series T6
13.3080
0.0086
0.0647
--
--
--
Mackenzie Cundill Canadian Balanced Fund Series T8
11.1199
0.0072
0.0648
--
--
--
Mackenzie Cundill Canadian Security Class
12.1009
0.0156
0.1291
--
--
--
Mackenzie Cundill Canadian Security Class Series T6
15.2581
0.0196
0.1287
--
--
--
Mackenzie Cundill Canadian Security Class Series T8
15.1649
0.0195
0.1288
--
--
--
Mackenzie Cundill Canadian Security Fund
29.8694
0.0609
0.2044
--
--
--
Mackenzie Cundill Canadian Security Fund Series B
35.5599
0.0722
0.2035
--
--
--
Mackenzie Cundill Canadian Security Fund Series C
8.8827
0.0181
0.2042
--
--
--
Mackenzie Cundill Canadian Security Fund Series T6
13.1745
0.0268
0.2039
--
--
--
Mackenzie Cundill Canadian Security Fund Series T8
11.4054
0.0232
0.2039
--
--
--
Mackenzie Cundill Emerging Markets Value Class
9.7693
-0.0437
-0.4454
9.7420
-0.0290
-0.2970
Mackenzie Cundill Global Balanced Fund Series C
6.6155
-0.0021
-0.0318
6.5970
0.0077
0.1169
Mackenzie Cundill Global Balanced Fund Series T6
12.9076
-0.0040
-0.0310
12.8716
0.0153
0.1191
Mackenzie Cundill Global Balanced Fund Series T8
11.0201
-0.0034
-0.0309
10.9893
0.0130
0.1190
Mackenzie Cundill Global Dividend Fund
10.2893
-0.0002
-0.0020
10.2606
0.0152
0.1484
Mackenzie Cundill Global Dividend Fund Series T5
3.6315
0.0000
0.0000
3.6214
0.0054
0.1494
Mackenzie Cundill Global Dividend Fund Series T6
13.6697
-0.0002
-0.0015
--
--
--
Mackenzie Cundill Global Dividend Fund Series T8
13.6063
-0.0002
-0.0015
--
--
--
Mackenzie Cundill International Class
9.6061
0.0143
0.1491
9.5793
0.0286
0.2995
Mackenzie Cundill International Class Series T6
15.7016
0.0234
0.1493
--
--
--
Mackenzie Cundill International Class Series T8
15.7931
0.0236
0.1497
--
--
--
Mackenzie Cundill Recovery Fund Series C
14.1172
-0.0595
-0.4198
14.0778
-0.0382
-0.2707
Mackenzie Cundill Value Class
16.5854
0.0611
0.3698
--
--
--
Mackenzie Cundill Value Class Series T6
14.8531
0.0547
0.3697
--
--
--
Mackenzie Cundill Value Class Series T8
14.7580
0.0543
0.3693
--
--
--
Mackenzie Cundill Value Fund
23.9470
0.0729
0.3054
--
--
--
Mackenzie Cundill Value Fund Series B
26.2632
0.0796
0.3041
--
--
--
Mackenzie Cundill Value Fund Series C
9.8443
0.0299
0.3047
9.8168
0.0444
0.4544
Mackenzie Cundill Value Fund Series T6
13.2996
0.0404
0.3047
13.2625
0.0601
0.4553
Mackenzie Cundill Value Fund Series T8
12.5370
0.0381
0.3049
12.5020
0.0566
0.4548
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