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Pender Corporate Bond Fund Series F (0P0000MOQD)

Toronto

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13.239 -0.002 -0.01%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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0P0000MOQD Historical Data

Get free historical data for 0P0000MOQD 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 %
Aug 20, 2025	13.239	13.239	13.250	13.239	-0.01%
Aug 19, 2025	13.241	13.241	13.250	13.241	-0.07%
Aug 18, 2025	13.250	13.250	13.250	13.250	0.10%
Aug 15, 2025	13.236	13.236	13.236	13.217	0.15%
Aug 14, 2025	13.217	13.217	13.217	13.138	0.28%
Aug 13, 2025	13.180	13.180	13.180	13.138	0.32%
Aug 12, 2025	13.138	13.138	13.192	13.138	-0.41%
Aug 11, 2025	13.192	13.192	13.192	13.192	0.07%
Aug 08, 2025	13.182	13.182	13.182	13.152	0.23%
Aug 07, 2025	13.152	13.152	13.152	13.152	-0.02%
Aug 06, 2025	13.155	13.155	13.155	13.155	0.35%
Aug 05, 2025	13.109	13.109	13.109	13.109	0.49%
Aug 01, 2025	13.045	13.045	13.144	13.045	-0.27%
Jul 31, 2025	13.080	13.080	13.144	13.080	-0.48%
Jul 30, 2025	13.144	13.144	13.191	13.144	-0.33%
Jul 29, 2025	13.188	13.188	13.191	13.188	-0.03%
Jul 28, 2025	13.191	13.191	13.191	13.191	0.00%
Jul 25, 2025	13.191	13.191	13.194	13.191	-0.02%
Jul 24, 2025	13.194	13.194	13.194	13.194	0.22%
Jul 23, 2025	13.165	13.165	13.165	13.165	0.01%
Jul 22, 2025	13.163	13.163	13.163	13.129	0.26%
Jul 21, 2025	13.129	13.129	13.129	13.129	0.28%

Highest: 13.250

Lowest: 13.045

Difference: 0.205

Average: 13.172

Change %: 1.118

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