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Frequently Asked Questions

Do you have historical price listings? Can I get the price of a fund on a past date?

Our premium service, GlobeinvestorGOLD, offers the ability to download historical prices and distributions for Canadian mutual funds since inception. Click here for a free trial.

If you are looking for a fund price on one particular date after December 31, 1997, you can look up the price if you have registered with Globe Portfolio. Follow these steps:

  1. On the Globe Portfolio main page, click Add Single Transaction.
  2. Choose the fund you want the price for from the pull-down list beside Select Fund. If the fund is not in the list, click Add Fund and add the fund to your portfolio using the Add Fund option.
  3. Enter the date in the date fields in the format yy mm dd. has daily market prices after December 31, 1997, and month-end prices since fund inception.
  4. Click the circle beside # Units and type 1 in the adjacent box.
  5. Click either Buy. No real units will be bought or sold.
  6. A confirmation screen appears showing the price for that day. Do not click Confirm Transaction or the transaction will be added to your portfolio.