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Pender Small Cap Opportunities Fund Series A (0P0000MOQE)

Toronto

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41.177 +0.316 +0.77%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.65M

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0P0000MOQE Historical Data

Get free historical data for 0P0000MOQE fund. You'll find the end of day price of the Pender Small Cap Opportunities Fund Series A 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 29, 2025	41.177	41.177	41.177	40.861	0.77%
Aug 28, 2025	40.861	40.861	40.861	40.861	-0.23%
Aug 27, 2025	40.956	40.956	40.967	40.956	-0.03%
Aug 26, 2025	40.967	40.967	40.967	40.967	0.29%
Aug 25, 2025	40.847	40.847	40.847	40.847	-1.45%
Aug 22, 2025	41.446	41.446	41.446	41.446	1.46%
Aug 21, 2025	40.849	40.849	40.849	40.396	1.12%
Aug 20, 2025	40.396	40.396	40.584	40.396	-0.46%
Aug 19, 2025	40.584	40.584	41.316	40.584	-1.77%
Aug 18, 2025	41.316	41.316	41.316	41.316	0.39%
Aug 15, 2025	41.155	41.155	41.689	41.113	0.10%
Aug 14, 2025	41.113	41.113	41.689	41.113	-1.38%
Aug 13, 2025	41.689	41.689	41.689	41.537	0.36%
Aug 12, 2025	41.537	41.537	41.537	41.116	1.03%
Aug 11, 2025	41.116	41.116	41.449	41.116	-0.80%
Aug 08, 2025	41.449	41.449	41.449	41.449	-0.90%
Aug 07, 2025	41.826	41.826	41.826	41.507	0.77%
Aug 06, 2025	41.507	41.507	41.507	41.443	0.15%
Aug 05, 2025	41.443	41.443	41.443	41.443	1.84%
Aug 01, 2025	40.695	40.695	40.972	40.695	-0.68%
Jul 31, 2025	40.972	40.972	40.972	40.865	0.26%
Jul 30, 2025	40.865	40.865	40.865	40.542	0.80%

Highest: 41.826

Lowest: 40.396

Difference: 1.430

Average: 41.126

Change %: 1.565

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