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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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41.507 -0.068 -0.16%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.23M

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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 %
Nov 14, 2025	41.507	41.507	43.268	41.507	-0.16%
Nov 13, 2025	41.575	41.575	43.268	41.575	-3.91%
Nov 12, 2025	43.268	43.268	43.268	42.660	1.42%
Nov 11, 2025	42.660	42.660	42.660	42.660	-0.79%
Nov 10, 2025	42.998	42.998	42.998	42.626	0.87%
Nov 07, 2025	42.626	42.626	42.626	42.626	-0.27%
Nov 06, 2025	42.744	42.744	43.622	42.744	-2.01%
Nov 05, 2025	43.622	43.622	44.515	42.891	1.70%
Nov 04, 2025	42.891	42.891	44.961	42.891	-3.65%
Nov 03, 2025	44.515	44.515	44.961	44.515	-0.99%
Oct 31, 2025	44.961	44.961	45.328	44.882	0.18%
Oct 30, 2025	44.882	44.882	45.328	44.882	-0.98%
Oct 29, 2025	45.328	45.328	45.328	45.328	-0.99%
Oct 28, 2025	45.782	45.782	45.782	45.782	1.50%
Oct 27, 2025	45.106	45.106	45.106	45.106	-0.39%
Oct 24, 2025	45.284	45.284	45.284	44.427	1.93%
Oct 23, 2025	44.427	44.427	44.454	44.427	-0.06%
Oct 22, 2025	44.454	44.454	44.454	44.454	1.69%
Oct 21, 2025	43.714	43.714	44.231	43.714	-1.17%
Oct 20, 2025	44.231	44.231	44.231	44.231	0.63%
Oct 17, 2025	43.956	43.956	44.793	43.956	-1.87%

Highest: 45.782

Lowest: 41.507

Difference: 4.275

Average: 43.835

Change %: -7.335

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