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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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43.053 -0.292 -0.67%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.4M

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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 %
Aug 01, 2025	43.053	43.053	43.344	43.053	-0.67%
Jul 31, 2025	43.344	43.344	43.344	43.344	0.26%
Jul 30, 2025	43.230	43.230	43.230	42.887	0.80%
Jul 29, 2025	42.887	42.887	43.209	42.887	-0.74%
Jul 28, 2025	43.209	43.209	43.209	43.209	0.49%
Jul 25, 2025	42.997	42.997	43.136	42.997	-0.32%
Jul 24, 2025	43.136	43.136	43.136	43.136	-0.30%
Jul 23, 2025	43.266	43.266	43.266	43.205	0.14%
Jul 22, 2025	43.205	43.205	43.290	43.076	-0.20%
Jul 21, 2025	43.290	43.290	43.290	43.076	0.50%
Jul 18, 2025	43.076	43.076	43.076	42.424	0.01%
Jul 17, 2025	43.070	43.070	43.070	42.292	1.52%
Jul 16, 2025	42.424	42.424	42.424	42.292	0.31%
Jul 15, 2025	42.292	42.292	42.410	42.292	-0.28%
Jul 14, 2025	42.410	42.410	42.410	42.410	0.16%
Jul 11, 2025	42.342	42.342	42.839	42.342	-1.16%
Jul 10, 2025	42.839	42.839	42.839	42.043	0.22%
Jul 09, 2025	42.747	42.747	42.747	42.043	0.47%
Jul 08, 2025	42.548	42.548	42.548	42.548	2.60%
Jul 04, 2025	41.471	41.471	41.471	41.471	0.24%
Jul 03, 2025	41.371	41.371	41.371	41.132	0.58%

Highest: 43.344

Lowest: 41.132

Difference: 2.213

Average: 42.772

Change %: 4.671

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