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Dividend Growth Class Canada (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL515 $ 11.2483 $ 11.3555 -0.94% $ 193,922,409 2017-02-24
*B DSC SCL516 $ 10.4552 $ 10.5551 -0.95% $ 48,305,872 2017-02-24
*C Low SCL518 $ 10.4815 $ 10.5816 -0.95% $ 12,201,094 2017-02-24
F Eligible SCL517 $ 13.4280 $ 13.5534 -0.93% $ 44,994,477 2017-02-24
T8A Front SCL5158 $ 7.9183 $ 7.9937 -0.94% $ 52,535,050 2017-02-24
*T8B DSC SCL5168 $ 7.5421 $ 7.6142 -0.95% $ 23,679,441 2017-02-24
*T8C Low SCL5188 $ 7.5733 $ 7.6456 -0.95% $ 2,668,706 2017-02-24
L Low SCL519 $ 13.6376 $ 13.7679 -0.95% $ 15,386,318 2017-02-24
* Closed to new purchases.

EuroPlus Dividend Growth Fund (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL715 $ 12.3030 $ 12.3335 -0.25% $ 18,067,141 2017-02-24
*B DSC SCL716 $ 11.7473 $ 11.7767 -0.25% $ 312,243 2017-02-24
F Eligible SCL717 $ 13.4342 $ 13.4618 -0.20% $ 4,619,119 2017-02-24
T8A Front SCL7158 $ 5.9949 $ 6.0099 -0.25% $ 426,266 2017-02-24
L Low SCL719 $ 15.6674 $ 15.7066 -0.25% $ 7,929,498 2017-02-24
* Closed to new purchases.

Flagship Growth & Income Fund Canada (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
AA Front SCL415 $ 18.8296 $ 18.8596 -0.16% $ 13,004,883 2017-02-24
*BB DSC SCL416 $ 18.1225 $ 18.1515 -0.16% $ 2,434,984 2017-02-24
FF Eligible SCL417 $ 19.9929 $ 20.0244 -0.16% $ 6,542,652 2017-02-24
T8A Front SCL4458 $ 7.6142 $ 7.6263 -0.16% $ 20,779,267 2017-02-24
T8B DSC SCL4468 $ 7.3700 $ 7.3818 -0.16% $ 38,696,867 2017-02-24
*T8C Low SCL4488 $ 7.3512 $ 7.3629 -0.16% $ 3,711,830 2017-02-24
L Low SCL419 $ 14.2209 $ 14.2438 -0.16% $ 4,537,469 2017-02-24
* Closed to new purchases.

Flagship Stock Fund Canada (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL555 $ 11.3816 $ 11.4794 -0.85% $ 5,603,632 2017-02-24
*B DSC SCL556 $ 10.4166 $ 10.5063 -0.85% $ 6,613,825 2017-02-24
F Eligible SCL557 $ 13.8158 $ 13.9288 -0.81% $ 1,435,957 2017-02-24
T8A Front SCL5558 $ 4.9918 $ 5.0346 -0.85% $ 4,013,999 2017-02-24
*T8B DSC SCL5568 $ 4.7633 $ 4.8043 -0.85% $ 3,096,331 2017-02-24
*T8C Low SCL5588 $ 4.7678 $ 4.8087 -0.85% $ 533,378 2017-02-24
L Low SCL559 $ 15.0963 $ 15.2262 -0.85% $ 469,049 2017-02-24
* Closed to new purchases.

Flagship Global Growth Fund (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL995 $ 8.6673 $ 8.6810 -0.16% $ 36,910,037 2017-02-24
*B DSC SCL996 $ 8.0998 $ 8.1127 -0.16% $ 2,918,584 2017-02-24
F Eligible SCL997 $ 10.0585 $ 10.0715 -0.13% $ 8,405,683 2017-02-24
T8A Low SCL9958 $ 8.5296 $ 8.5431 -0.16% $ 2,251,762 2017-02-24
*T8B Low SCL9968 $ 8.0852 $ 8.0982 -0.16% $ 17,936 2017-02-24
L Low SCL999 $ 20.9288 $ 20.9621 -0.16% $ 4,732,637 2017-02-24
* Closed to new purchases.

Resource Plus Class (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL885 $ 2.3722 $ 2.4081 -1.49% $ 4,277,468 2017-02-24
*B DSC SCL886 $ 2.3780 $ 2.4140 -1.49% $ 89,627 2017-02-24
F Eligible SCL887 $ 6.7456 $ 6.8473 -1.48% $ 433,582 2017-02-24
L Low SCL889 $ 6.8067 $ 6.9097 -1.49% $ 70,946 2017-02-24
* Closed to new purchases.

GaleForce Dividend Growth Pool (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
1 Pooled SCL6400 $ 12.6070 $ 12.7161 -0.86% $ 11,379,473 2017-02-24

First National Mortgage Investment Fund (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A TSX FNM-UN.TO $ 9.3220 $ 9.3700 -0.51% $ 27,923,257 2017-02-24