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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.896 -0.010 -0.06%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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0P0000TISC Historical Data

Get free historical data for 0P0000TISC fund. You'll find the end of day price of the Pender Corporate Bond 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 %
Feb 21, 2025	11.896	11.896	11.896	11.896	-0.06%
Feb 20, 2025	11.903	11.903	11.903	11.903	0.14%
Feb 19, 2025	11.887	11.887	11.887	11.887	0.06%
Feb 18, 2025	11.879	11.879	11.879	11.879	-0.05%
Feb 14, 2025	11.885	11.885	11.885	11.885	0.04%
Feb 13, 2025	11.880	11.880	11.880	11.880	0.28%
Feb 12, 2025	11.847	11.847	11.847	11.847	-0.03%
Feb 11, 2025	11.850	11.850	11.850	11.850	-0.21%
Feb 10, 2025	11.875	11.875	11.875	11.875	0.32%
Feb 07, 2025	11.837	11.837	11.837	11.837	0.01%
Feb 06, 2025	11.836	11.836	11.836	11.836	0.12%
Feb 05, 2025	11.822	11.822	11.822	11.822	0.34%
Feb 04, 2025	11.783	11.783	11.783	11.783	0.17%
Feb 03, 2025	11.763	11.763	11.763	11.763	-0.02%
Jan 31, 2025	11.766	11.766	11.766	11.766	-0.58%
Jan 30, 2025	11.835	11.835	11.835	11.835	0.27%
Jan 29, 2025	11.803	11.803	11.803	11.803	0.21%
Jan 28, 2025	11.778	11.778	11.778	11.778	-0.06%
Jan 27, 2025	11.785	11.785	11.785	11.785	-0.09%
Jan 24, 2025	11.796	11.796	11.796	11.796	0.19%
Jan 23, 2025	11.774	11.774	11.774	11.774	-0.05%
Jan 22, 2025	11.780	11.780	11.780	11.780	-0.04%

Highest: 11.903

Lowest: 11.763

Difference: 0.140

Average: 11.830

Change %: 0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Corporate .	11.896	-0.010	-0.06%