As of 06-02-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
---|---|---|---|---|---|
Explorer Series Fund | A/Regular | 0.5621 | 0.5669 | -0.0048 | -0.85 |
A/Rollover | 0.5325 | 0.5371 | -0.0046 | -0.86 | |
F | 0.5635 | 0.5683 | -0.0048 | -0.84 |
As of 31-01-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
---|---|---|---|---|---|
Marquest Mining Quebec 2024-I Super Flow-Through LP | Class A | 57.2150 | 50.1826 | 7.03 | 14.01 |
Class F | 60.1360 | 52.7445 | 7.39 | 14.01 | |
Marquest Mining Quebec 2024-II Super Flow-Through LP | Class A | 67.1831 | 66.8056 | 0.38 | 0.57 |
Class F | 69.3607 | 68.9710 | 0.39 | 0.57 | |
Marquest Critical Minerals 2024 Super Flow-Through LP | Class A | 91.9321 | 84.9348 | 7.00 | 8.24 |
Class F | 94.8895 | 87.6671 | 7.22 | 8.24 |