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