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Pender Global Small/mid Cap Equity Fund Class A (0P0000Z6II)

Toronto

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20.281 -0.390 -1.89%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.34M

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0P0000Z6II Historical Data

Get free historical data for 0P0000Z6II fund. You'll find the end of day price of the Pender Global Small/mid Cap Equity Fund Class A 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	20.281	20.281	20.816	20.281	-1.89%
Jul 31, 2025	20.670	20.670	20.816	20.670	-0.70%
Jul 30, 2025	20.816	20.816	21.081	20.816	-0.42%
Jul 29, 2025	20.904	20.904	21.081	20.904	-0.84%
Jul 28, 2025	21.081	21.081	21.081	21.081	-0.27%
Jul 25, 2025	21.137	21.137	21.137	21.018	0.57%
Jul 24, 2025	21.018	21.018	21.018	21.018	-1.20%
Jul 23, 2025	21.272	21.272	21.272	21.272	0.86%
Jul 22, 2025	21.090	21.090	21.090	21.035	0.26%
Jul 21, 2025	21.035	21.035	21.035	21.035	-0.23%
Jul 18, 2025	21.084	21.084	21.192	20.876	-0.51%
Jul 17, 2025	21.192	21.192	21.192	20.876	1.52%
Jul 16, 2025	20.876	20.876	21.022	20.779	0.46%
Jul 15, 2025	20.779	20.779	21.022	20.779	-1.15%
Jul 14, 2025	21.022	21.022	21.037	21.022	-0.07%
Jul 11, 2025	21.037	21.037	21.389	21.037	-1.65%
Jul 10, 2025	21.389	21.389	21.389	21.389	0.56%
Jul 09, 2025	21.270	21.270	21.270	21.270	0.28%
Jul 08, 2025	21.210	21.210	21.210	21.090	0.57%
Jul 07, 2025	21.090	21.090	21.090	21.090	0.53%
Jul 04, 2025	20.979	20.979	20.979	20.979	0.30%

Highest: 21.389

Lowest: 20.281

Difference: 1.108

Average: 21.011

Change %: -3.041

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