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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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43.596 +0.335 +0.78%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.88M

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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 29, 2025	43.261	43.596	43.596	43.261	0.00%
Aug 28, 2025	43.261	43.261	43.261	43.261	-0.23%
Aug 27, 2025	43.360	43.360	43.371	43.360	-0.03%
Aug 26, 2025	43.371	43.371	43.371	43.371	0.30%
Aug 25, 2025	43.242	43.242	43.242	43.242	-1.44%
Aug 22, 2025	43.873	43.873	43.873	43.873	1.46%
Aug 21, 2025	43.239	43.239	43.239	42.759	1.12%
Aug 20, 2025	42.759	42.759	42.957	42.759	-0.46%
Aug 19, 2025	42.957	42.957	43.730	42.957	-1.77%
Aug 18, 2025	43.730	43.730	43.730	43.730	0.40%
Aug 15, 2025	43.556	43.556	44.119	43.511	0.10%
Aug 14, 2025	43.511	43.511	44.119	43.511	-1.38%
Aug 13, 2025	44.119	44.119	44.119	43.957	0.37%
Aug 12, 2025	43.957	43.957	43.957	43.509	1.03%
Aug 11, 2025	43.509	43.509	43.858	43.509	-0.80%
Aug 08, 2025	43.858	43.858	43.858	43.858	-0.90%
Aug 07, 2025	44.256	44.256	44.256	43.918	0.77%
Aug 06, 2025	43.918	43.918	43.918	43.849	0.16%
Aug 05, 2025	43.849	43.849	43.849	43.849	1.85%
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%

Highest: 44.256

Lowest: 42.759

Difference: 1.497

Average: 43.510

Change %: 0.871

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