Tax Efficient Solutions

GoodmanInvestmentConsulting

Net Asset Values

Date NAV
CMP®
CMP 2017 08/16/2019 $115.72
CMP 2018 08/16/2019 $1204.02
CMP 2019 08/16/2019 $1158.93
Dundee Global Resource Class
Class A 08/20/2019 $8.14
Class F 08/20/2019 $8.67