Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for 26th November, 2020.

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

13.5978

0.0000

Scotia US Dollar Bond Fund

A

3.0233

0.0000

Scotia US Dollar Bond Fund

NU

2.8528

0.0000

Scotia Global Equity Fund

A

3.2824

0.0000

Scotia Global Equity Fund

NU

3.2497

0.0000

Scotia US Equity Fund

A

18.7341

0.0000

Scotia US Equity Fund

NU

18.6895

0.0000

Scotia Canadian Equity Fund

AC

2.9076

0.0000

Scotia Canadian Equity Fund

NC

2.9102

0.0000

Closing Prices As at November 26, 2020

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.3054

0.0000

Scotia Canadian Equity Fund

NC

3.9035

0.0000

Closing Prices As at November 26, 2020

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotiabank Trinidad & Tobago Fixed Income Fund

AT

10.5213

0.0000

Scotiabank Trinidad & Tobago Fixed Income Fund

NT

10.8887

0.0000

Scotiabank Trinidad & Tobago Growth Fund

AT

11.8062

0.0000

Scotiabank Trinidad & Tobago Growth Fund

NT

11.5732

0.0000

Closing Prices As at November 26, 2020