Mutual Funds Prices
Closing prices for October 23rd, 2025
Note: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
15.4997 |
0.0011 |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
Scotia Money Market Fund |
F |
10.7278 |
0.0008 |
Scotia Money Market Fund |
M |
10.6278 |
0.0008 |
Scotia US Dollar Bond Fund |
A |
2.8151 |
-0.0063 |
Scotia US Dollar Bond Fund |
D |
2.6175 |
-0.0059 |
Scotia Global Equity Fund |
A |
4.4655 |
0.0183 |
Scotia US Equity Fund |
A |
27.4135 |
0.1427 |
Scotia Canadian Equity Fund |
A |
4.6747 |
0.0139 |
Scotia Caribbean Income Fund |
A |
-0.0022 |
|
Closing Prices As at October 23, 2025 |
|
|
|
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
7.4493 |
0.0288 |
Scotia Global Equity Fund |
AC |
6.8944 |
0.0344 |
Scotia US Equity Fund |
AC |
38.8251 |
0.2366 |
Closing Prices As at October 23, 2025 |
|
|
|
Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
0.0011 |
|
Scotia Trinidad & Tobago Growth and Income Fund |
AT |
13.2162 |
0.0383 |
Scotia Trinidad & Tobago Short-Term Income Fund |
AT |
106.5147 |
0.0084 |
Closing Prices As at October 23, 2025 |
|
|
|