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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.703 +0.009 +0.08%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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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 %
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%
Jul 11, 2025	11.688	11.688	11.688	11.679	0.08%
Jul 10, 2025	11.679	11.679	11.679	11.666	0.04%
Jul 09, 2025	11.674	11.674	11.674	11.666	0.15%
Jul 08, 2025	11.656	11.656	11.656	11.656	-0.01%
Jul 04, 2025	11.657	11.657	11.657	11.657	0.10%
Jul 03, 2025	11.646	11.646	11.646	11.642	0.03%
Jul 02, 2025	11.642	11.642	11.642	11.569	0.63%
Jun 30, 2025	11.569	11.569	11.574	11.569	-0.04%
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%

Highest: 11.703

Lowest: 11.489

Difference: 0.214

Average: 11.616

Change %: 1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Corporate .	11.703	+0.009	+0.08%