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Pender Corporate Bond Fund Series F (0P0000MOQD)

Toronto

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13.982 +0.036 +0.26%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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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 %
Oct 03, 2025	13.982	13.982	13.982	13.931	0.26%
Oct 02, 2025	13.946	13.946	13.946	13.931	0.11%
Oct 01, 2025	13.931	13.931	13.931	13.917	0.10%
Sep 30, 2025	13.917	13.917	13.941	13.917	-0.18%
Sep 29, 2025	13.941	13.941	13.941	13.941	0.56%
Sep 26, 2025	13.863	13.863	13.863	13.854	0.07%
Sep 25, 2025	13.854	13.854	13.854	13.840	0.11%
Sep 24, 2025	13.840	13.840	13.840	13.825	0.11%
Sep 23, 2025	13.825	13.825	13.825	13.727	0.43%
Sep 22, 2025	13.765	13.765	13.765	13.727	0.28%
Sep 19, 2025	13.727	13.727	13.727	13.641	0.59%
Sep 18, 2025	13.647	13.647	13.652	13.641	0.04%
Sep 17, 2025	13.641	13.641	13.652	13.641	-0.08%
Sep 16, 2025	13.652	13.652	13.652	13.596	0.24%
Sep 15, 2025	13.620	13.620	13.620	13.596	0.18%
Sep 12, 2025	13.596	13.596	13.596	13.525	0.22%
Sep 11, 2025	13.566	13.566	13.566	13.470	0.30%
Sep 10, 2025	13.525	13.525	13.525	13.470	0.40%
Sep 09, 2025	13.470	13.470	13.511	13.470	-0.14%
Sep 08, 2025	13.490	13.490	13.511	13.490	-0.15%

Highest: 13.982

Lowest: 13.470

Difference: 0.512

Average: 13.740

Change %: 3.489

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