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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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25.702 +0.250 +1.00%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 124.83M

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

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0P0000Z6IJ Historical Data

Get free historical data for 0P0000Z6IJ fund. You'll find the end of day price of the Pender Value Fund Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	25.702	25.702	25.702	25.702	1.00%
Nov 26, 2024	25.448	25.448	25.448	25.448	0.08%
Nov 25, 2024	25.428	25.428	25.428	25.428	0.49%
Nov 22, 2024	25.304	25.304	25.304	25.304	0.94%
Nov 21, 2024	25.069	25.069	25.069	25.069	-0.26%
Nov 20, 2024	25.135	25.135	25.135	25.135	1.11%
Nov 19, 2024	24.859	24.859	24.859	24.859	0.96%
Nov 18, 2024	24.623	24.623	24.623	24.623	-0.08%
Nov 15, 2024	24.642	24.642	24.642	24.642	-0.99%
Nov 14, 2024	24.890	24.890	24.890	24.890	-0.28%
Nov 13, 2024	24.959	24.959	24.959	24.959	-0.09%
Nov 12, 2024	24.983	24.983	24.983	24.983	-0.67%
Nov 11, 2024	25.152	25.152	25.152	25.152	0.21%
Nov 08, 2024	25.099	25.099	25.099	25.099	1.38%
Nov 07, 2024	24.757	24.757	24.757	24.757	0.62%
Nov 06, 2024	24.604	24.604	24.604	24.604	1.22%
Nov 05, 2024	24.308	24.308	24.308	24.308	0.88%
Nov 04, 2024	24.097	24.097	24.097	24.097	0.01%
Nov 01, 2024	24.093	24.093	24.093	24.093	2.07%
Oct 31, 2024	23.604	23.604	23.604	23.604	-0.69%
Oct 30, 2024	23.767	23.767	23.767	23.767	0.19%
Oct 29, 2024	23.721	23.721	23.721	23.721	0.26%
Oct 28, 2024	23.659	23.659	23.659	23.659	0.67%

Highest: 25.702

Lowest: 23.604

Difference: 2.099

Average: 24.691

Change %: 9.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	25.702	+0.250	+1.00%