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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.463 +0.027 +0.23%

02/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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 %
May 02, 2025	11.462	11.462	11.462	11.436	0.23%
May 01, 2025	11.436	11.436	11.436	11.436	-0.14%
Apr 30, 2025	11.452	11.452	11.531	11.452	-0.69%
Apr 29, 2025	11.531	11.531	11.531	11.531	-0.44%
Apr 28, 2025	11.582	11.582	11.582	11.582	0.25%
Apr 25, 2025	11.553	11.553	11.553	11.485	0.25%
Apr 24, 2025	11.524	11.524	11.524	11.485	0.34%
Apr 23, 2025	11.485	11.485	11.485	11.446	0.34%
Apr 22, 2025	11.446	11.446	11.447	11.422	0.21%
Apr 21, 2025	11.422	11.422	11.447	11.422	-0.21%
Apr 17, 2025	11.447	11.447	11.447	11.446	0.01%
Apr 16, 2025	11.446	11.446	11.446	11.445	0.01%
Apr 15, 2025	11.445	11.445	11.445	11.355	0.22%
Apr 14, 2025	11.420	11.420	11.420	11.355	0.58%
Apr 11, 2025	11.355	11.355	11.356	11.347	0.07%
Apr 10, 2025	11.347	11.347	11.356	11.347	-0.09%
Apr 09, 2025	11.356	11.356	11.378	11.356	-0.19%
Apr 08, 2025	11.378	11.378	11.415	11.378	-0.32%
Apr 07, 2025	11.415	11.415	11.415	11.415	-0.90%
Apr 04, 2025	11.519	11.519	11.763	11.519	-1.37%

Highest: 11.763

Lowest: 11.347

Difference: 0.416

Average: 11.451

Change %: -1.853

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Recent Quotes

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