Daily Prices and Distributions   LEITH WHEELER INVESTMENT FUNDS DAILY FUND PRICES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010      $ Price % Price Change Last Distribution Date $ Last Distribution Price    Balanced Fund 17.5983   -0.8530   2008-09-30   0.1148      Canadian Equity Fund Series B 29.5802   -1.4520   2008-09-30   0.0785      US Equity Fund - Series B 2.3438   -1.3540   2008-09-30   0.0066      Fixed Income Fund - Series B 10.1139   0.1860   2008-09-30   0.1078      Money Market Fund 10.0000   0.0000   2008-09-30   0.0214      International Fund 12.9330   0.8500   2007-12-31   2.1349      Unrestricted Diversified Fund Series B 11.3905   -0.4610   2008-09-30   0.0714      International Equity Plus Series B 7.9128   -1.9030   2008-09-30   0.0533     Terms of Use & Privacy Policy