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 18.7524   -0.2810   2010-06-30   0.1086      Canadian Equity Fund Series B 31.0037   -0.0150   2010-06-30   0.0503      US Equity Fund - Series B 2.3237   0.0150   2010-06-30   0.0017      Fixed Income Fund - Series B 10.6709   -0.4840   2010-06-30   0.0979      Money Market Fund 10.0000   0.0000   2010-08-31   0.0033      International Fund Series C 12.6573   -0.7410   2009-12-31   0.2995      International Equity Plus Series B 8.6446   -0.6220   2010-06-30   0.0625      Unrestricted Diversified Fund Series B 11.9145   -0.2960   2010-06-30   0.0489     Terms of Use & Privacy Policy