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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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42.342 -0.497 -1.16%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.42M

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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 %
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%
Jul 02, 2025	41.132	41.132	41.132	40.934	0.48%
Jun 30, 2025	40.934	40.934	40.934	40.166	1.91%
Jun 27, 2025	40.166	40.166	40.374	39.951	-0.51%
Jun 26, 2025	40.374	40.374	40.374	39.816	1.06%
Jun 25, 2025	39.951	39.951	39.951	39.355	0.34%
Jun 24, 2025	39.816	39.816	39.816	39.355	1.17%
Jun 23, 2025	39.355	39.355	39.355	39.355	-0.62%
Jun 20, 2025	39.602	39.602	39.602	39.472	0.33%
Jun 19, 2025	39.472	39.472	39.472	39.472	0.29%
Jun 18, 2025	39.357	39.357	39.441	39.357	-0.21%
Jun 17, 2025	39.441	39.441	39.909	39.441	-1.17%
Jun 16, 2025	39.909	39.909	39.909	39.883	0.06%
Jun 13, 2025	39.883	39.883	40.075	39.883	-0.48%
Jun 12, 2025	40.075	40.075	40.075	40.064	0.03%

Highest: 42.839

Lowest: 39.355

Difference: 3.484

Average: 40.639

Change %: 5.684

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