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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.574 +0.003 +0.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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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 %
Jun 27, 2025	11.574	11.574	11.574	11.528	0.03%
Jun 26, 2025	11.571	11.571	11.571	11.528	0.37%
Jun 25, 2025	11.528	11.528	11.537	11.528	-0.07%
Jun 24, 2025	11.537	11.537	11.537	11.523	0.12%
Jun 23, 2025	11.523	11.523	11.523	11.523	0.27%
Jun 20, 2025	11.492	11.492	11.492	11.489	0.03%
Jun 19, 2025	11.489	11.489	11.489	11.489	0.03%
Jun 18, 2025	11.485	11.485	11.485	11.476	0.09%
Jun 17, 2025	11.476	11.476	11.483	11.476	-0.07%
Jun 16, 2025	11.483	11.483	11.483	11.476	0.07%
Jun 13, 2025	11.476	11.476	11.510	11.476	-0.21%
Jun 12, 2025	11.499	11.499	11.510	11.499	-0.09%
Jun 11, 2025	11.510	11.510	11.510	11.510	0.18%
Jun 10, 2025	11.490	11.490	11.490	11.481	0.07%
Jun 09, 2025	11.481	11.481	11.481	11.481	0.10%
Jun 06, 2025	11.469	11.469	11.484	11.469	-0.12%
Jun 05, 2025	11.484	11.484	11.484	11.422	0.17%
Jun 04, 2025	11.464	11.464	11.464	11.391	0.36%
Jun 03, 2025	11.422	11.422	11.422	11.382	0.28%
Jun 02, 2025	11.391	11.391	11.391	11.382	0.08%
May 30, 2025	11.382	11.382	11.420	11.382	-0.33%
May 29, 2025	11.420	11.420	11.420	11.389	0.27%

Highest: 11.574

Lowest: 11.382

Difference: 0.192

Average: 11.484

Change %: 1.627

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