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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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38.512 -0.192 -0.50%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.98M

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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 %
May 09, 2025	38.512	38.512	38.512	38.512	-0.50%
May 08, 2025	38.704	38.704	38.704	38.015	1.14%
May 07, 2025	38.266	38.266	38.512	38.015	0.66%
May 06, 2025	38.015	38.015	38.512	38.015	-1.29%
May 05, 2025	38.512	38.512	38.512	37.915	1.57%
May 02, 2025	37.915	37.915	37.915	37.337	0.77%
May 01, 2025	37.625	37.625	37.625	37.337	0.77%
Apr 30, 2025	37.337	37.337	37.523	37.337	-0.50%
Apr 29, 2025	37.523	37.523	37.523	37.523	0.59%
Apr 28, 2025	37.305	37.305	37.305	37.305	-0.30%
Apr 25, 2025	37.418	37.418	37.418	36.160	0.81%
Apr 24, 2025	37.116	37.116	37.116	36.160	2.64%
Apr 23, 2025	36.160	36.160	36.160	35.618	1.52%
Apr 22, 2025	35.618	35.618	35.756	35.452	0.47%
Apr 21, 2025	35.452	35.452	35.756	35.452	-0.85%
Apr 17, 2025	35.756	35.756	35.991	35.756	-0.65%
Apr 16, 2025	35.991	35.991	35.991	35.817	0.48%
Apr 15, 2025	35.817	35.817	35.817	35.531	0.60%
Apr 14, 2025	35.605	35.605	35.605	35.531	0.21%
Apr 11, 2025	35.531	35.531	35.531	35.146	1.10%
Apr 10, 2025	35.146	35.146	35.146	35.146	-2.05%

Highest: 38.704

Lowest: 35.146

Difference: 3.558

Average: 36.920

Change %: 7.330

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