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

Toronto

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21.499 +0.223 +1.05%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.96M

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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 %
Oct 03, 2025	21.499	21.499	21.499	21.140	1.05%
Oct 02, 2025	21.275	21.275	21.275	21.051	0.64%
Oct 01, 2025	21.140	21.140	21.140	21.051	0.42%
Sep 30, 2025	21.051	21.051	21.090	21.051	-0.18%
Sep 29, 2025	21.090	21.090	21.090	21.090	0.78%
Sep 26, 2025	20.927	20.927	20.927	20.517	2.00%
Sep 25, 2025	20.517	20.517	20.751	20.517	-1.13%
Sep 24, 2025	20.751	20.751	20.855	20.751	-0.50%
Sep 23, 2025	20.855	20.855	21.035	20.855	-0.39%
Sep 22, 2025	20.936	20.936	21.035	20.936	-0.47%
Sep 19, 2025	21.035	21.035	21.105	21.035	-0.33%
Sep 18, 2025	21.105	21.105	21.120	21.066	0.19%
Sep 17, 2025	21.066	21.066	21.120	21.066	-0.25%
Sep 16, 2025	21.120	21.120	21.289	21.120	-0.79%
Sep 15, 2025	21.289	21.289	21.289	21.289	0.54%
Sep 12, 2025	21.174	21.174	21.283	20.930	-0.51%
Sep 11, 2025	21.283	21.283	21.283	20.793	1.69%
Sep 10, 2025	20.930	20.930	20.930	20.793	0.66%
Sep 09, 2025	20.793	20.793	21.028	20.793	-0.55%
Sep 08, 2025	20.908	20.908	21.028	20.908	-0.57%
Sep 05, 2025	21.028	21.028	21.028	21.028	0.79%

Highest: 21.499

Lowest: 20.517

Difference: 0.982

Average: 21.037

Change %: 3.047

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