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

Toronto

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19.754 -0.093 -0.47%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.52M

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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 %
Nov 14, 2025	19.754	19.754	19.846	19.754	-0.47%
Nov 13, 2025	19.846	19.846	19.846	19.846	-2.62%
Nov 12, 2025	20.381	20.381	20.381	20.248	0.66%
Nov 11, 2025	20.248	20.248	20.248	20.248	0.07%
Nov 10, 2025	20.234	20.234	20.250	20.234	-0.08%
Nov 07, 2025	20.250	20.250	20.250	20.250	0.31%
Nov 06, 2025	20.188	20.188	20.527	20.188	-1.65%
Nov 05, 2025	20.527	20.527	20.673	20.150	1.87%
Nov 04, 2025	20.150	20.150	20.883	20.150	-2.53%
Nov 03, 2025	20.673	20.673	20.883	20.673	-1.01%
Oct 31, 2025	20.883	20.883	20.883	20.726	0.76%
Oct 30, 2025	20.726	20.726	20.726	20.726	-0.84%
Oct 29, 2025	20.901	20.901	20.901	20.901	-1.71%
Oct 28, 2025	21.266	21.266	21.266	21.266	-0.34%
Oct 27, 2025	21.338	21.338	21.338	21.338	0.45%
Oct 24, 2025	21.242	21.242	21.242	21.067	0.83%
Oct 23, 2025	21.067	21.067	21.067	21.052	0.07%
Oct 22, 2025	21.052	21.052	21.052	20.889	0.78%
Oct 21, 2025	20.889	20.889	20.901	20.713	-0.06%
Oct 20, 2025	20.901	20.901	20.901	20.713	0.91%
Oct 17, 2025	20.713	20.713	21.124	20.713	-0.24%
Oct 16, 2025	20.762	20.762	21.124	20.762	-1.71%
Oct 15, 2025	21.124	21.124	21.233	21.124	-0.51%

Highest: 21.338

Lowest: 19.754

Difference: 1.584

Average: 20.657

Change %: -6.968

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