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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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45.183 +0.481 +1.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.33M

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0P0000MOQF Historical Data

Get free historical data for 0P0000MOQF fund. You'll find the end of day price of the Pender Small Cap Opportunities 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	45.183	45.183	45.183	44.692	1.08%
Oct 02, 2025	44.702	44.702	44.702	44.692	0.02%
Oct 01, 2025	44.692	44.692	44.692	44.464	0.51%
Sep 30, 2025	44.464	44.464	44.730	44.464	-0.60%
Sep 29, 2025	44.730	44.730	44.730	44.730	0.95%
Sep 26, 2025	44.309	44.309	44.309	43.373	2.16%
Sep 25, 2025	43.373	43.373	43.567	43.373	-0.33%
Sep 24, 2025	43.516	43.516	43.643	43.516	-0.12%
Sep 23, 2025	43.567	43.567	43.643	43.544	-0.18%
Sep 22, 2025	43.643	43.643	43.643	43.544	0.23%
Sep 19, 2025	43.544	43.544	43.544	43.129	0.56%
Sep 18, 2025	43.302	43.302	43.302	43.129	0.40%
Sep 17, 2025	43.129	43.129	43.133	43.129	-0.01%
Sep 16, 2025	43.133	43.133	43.478	43.133	-0.79%
Sep 15, 2025	43.478	43.478	43.478	43.478	0.99%
Sep 12, 2025	43.052	43.052	43.107	42.921	-0.13%
Sep 11, 2025	43.107	43.107	43.107	42.474	0.43%
Sep 10, 2025	42.921	42.921	42.921	42.474	1.05%
Sep 09, 2025	42.474	42.474	43.431	42.474	-1.11%
Sep 08, 2025	42.951	42.951	43.431	42.951	-1.10%
Sep 05, 2025	43.431	43.431	43.431	43.123	0.71%

Highest: 45.183

Lowest: 42.474

Difference: 2.709

Average: 43.652

Change %: 4.778

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