Mutual Fund Prices
TTD and USD portfolios for varying investor profiles.
Closing prices for February 23rd, 2021.
Notice:
- This page is updated by 12pm, Monday - Friday*
- Prices shown are the closing prices from the previous, business day*
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.5985 |
0.0000 |
Scotia US Dollar Bond Fund |
A |
2.9812 |
-0.0079 |
Scotia Global Equity Fund |
A |
3.4539 |
0.0031 |
Scotia US Equity Fund |
A |
19.6461 |
-0.0009 |
Scotia Canadian Equity Fund |
AC |
3.0187 |
-0.0104 |
Scotia Caribbean Income Fund |
A |
3.6958 |
0.0027 |
Closing Prices As at February 23, 2021 |
|
|
|
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
4.3367 |
-0.0147 |
Closing Prices As at February 23, 2021 |
|
|
|
Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotiabank Trinidad & Tobago Fixed Income Fund |
AT |
10.5250 |
0.0026 |
Scotiabank Trinidad & Tobago Growth Fund |
AT |
12.1685 |
0.0000 |
Closing Prices As at February 23, 2021 |
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