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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.797 +0.006 +0.05%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 11, 2025	11.797	11.797	11.797	11.791	0.05%
Aug 08, 2025	11.791	11.791	11.791	11.791	0.21%
Aug 07, 2025	11.767	11.767	11.767	11.767	-0.01%
Aug 06, 2025	11.767	11.767	11.767	11.721	0.40%
Aug 05, 2025	11.721	11.721	11.721	11.721	0.52%
Aug 01, 2025	11.660	11.660	11.738	11.660	-0.18%
Jul 31, 2025	11.681	11.681	11.738	11.681	-0.49%
Jul 30, 2025	11.738	11.738	11.794	11.738	-0.40%
Jul 29, 2025	11.786	11.786	11.794	11.786	-0.07%
Jul 28, 2025	11.794	11.794	11.794	11.794	-0.03%
Jul 25, 2025	11.797	11.797	11.808	11.797	-0.09%
Jul 24, 2025	11.808	11.808	11.808	11.808	0.18%
Jul 23, 2025	11.787	11.787	11.787	11.784	0.03%
Jul 22, 2025	11.784	11.784	11.784	11.703	0.36%
Jul 21, 2025	11.742	11.742	11.742	11.703	0.33%
Jul 18, 2025	11.703	11.703	11.703	11.666	0.08%
Jul 17, 2025	11.693	11.693	11.693	11.658	0.23%
Jul 16, 2025	11.666	11.666	11.684	11.658	0.07%
Jul 15, 2025	11.658	11.658	11.684	11.658	-0.22%
Jul 14, 2025	11.684	11.684	11.684	11.684	-0.03%

Highest: 11.808

Lowest: 11.658

Difference: 0.150

Average: 11.741

Change %: 0.940

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