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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.679 -0.084 -0.71%

03/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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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 %
Apr 03, 2025	11.679	11.679	11.763	11.679	-0.71%
Apr 02, 2025	11.763	11.763	11.763	11.763	-0.11%
Apr 01, 2025	11.775	11.775	11.780	11.775	-0.04%
Mar 31, 2025	11.780	11.780	11.780	11.780	-0.50%
Mar 28, 2025	11.839	11.839	11.839	11.839	-0.45%
Mar 27, 2025	11.892	11.892	11.892	11.892	-0.09%
Mar 26, 2025	11.903	11.903	11.903	11.902	0.01%
Mar 25, 2025	11.902	11.902	11.902	11.902	0.09%
Mar 24, 2025	11.891	11.891	11.891	11.888	0.03%
Mar 21, 2025	11.888	11.888	11.888	11.888	-0.12%
Mar 20, 2025	11.902	11.902	11.902	11.902	-0.15%
Mar 19, 2025	11.920	11.920	11.920	11.865	0.33%
Mar 18, 2025	11.881	11.881	11.881	11.865	0.13%
Mar 17, 2025	11.865	11.865	11.865	11.865	0.29%
Mar 14, 2025	11.830	11.830	11.830	11.830	0.34%
Mar 13, 2025	11.790	11.790	11.790	11.790	0.04%
Mar 12, 2025	11.786	11.786	11.786	11.786	0.02%
Mar 11, 2025	11.784	11.784	11.784	11.784	-0.14%
Mar 10, 2025	11.800	11.800	11.800	11.800	-0.10%
Mar 07, 2025	11.813	11.813	11.813	11.813	0.06%
Mar 06, 2025	11.806	11.806	11.806	11.806	-0.27%
Mar 05, 2025	11.838	11.838	11.838	11.838	0.05%
Mar 04, 2025	11.832	11.832	11.832	11.832	-0.17%

Highest: 11.920

Lowest: 11.679

Difference: 0.241

Average: 11.833

Change %: -1.460

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