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Pender Corporate Bond Fund Series F (0P0000MOQD)

Toronto

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13.525 +0.054 +0.40%

10/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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 %
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%
Sep 05, 2025	13.511	13.511	13.511	13.432	0.59%
Sep 04, 2025	13.432	13.432	13.432	13.429	0.02%
Sep 03, 2025	13.429	13.429	13.429	13.386	0.32%
Sep 02, 2025	13.386	13.386	13.386	13.336	0.37%
Aug 29, 2025	13.336	13.336	13.374	13.336	-0.28%
Aug 28, 2025	13.374	13.374	13.374	13.363	0.07%
Aug 27, 2025	13.365	13.365	13.365	13.363	0.01%
Aug 26, 2025	13.363	13.363	13.363	13.363	0.21%
Aug 25, 2025	13.335	13.335	13.335	13.335	-0.10%
Aug 22, 2025	13.348	13.348	13.348	13.348	0.66%
Aug 21, 2025	13.261	13.261	13.261	13.239	0.17%
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%

Highest: 13.525

Lowest: 13.138

Difference: 0.387

Average: 13.333

Change %: 2.597

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