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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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21.227 +0.012 +0.05%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.32M

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0P0000Z6IJ Historical Data

Get free historical data for 0P0000Z6IJ fund. You'll find the end of day price of the Pender Value 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 %
Jun 05, 2025	21.227	21.227	21.227	21.227	0.05%
Jun 04, 2025	21.215	21.215	21.218	21.215	-0.01%
Jun 03, 2025	21.218	21.218	21.218	21.218	0.93%
Jun 02, 2025	21.023	21.023	21.023	21.023	-0.09%
May 30, 2025	21.042	21.042	21.149	21.042	-0.39%
May 29, 2025	21.125	21.125	21.201	21.125	-0.11%
May 28, 2025	21.149	21.149	21.201	21.149	-0.24%
May 27, 2025	21.201	21.201	21.201	21.201	0.56%
May 26, 2025	21.083	21.083	21.083	20.875	1.00%
May 23, 2025	20.875	20.875	20.941	20.840	-0.31%
May 22, 2025	20.941	20.941	21.236	20.840	0.48%
May 21, 2025	20.840	20.840	21.236	20.840	-1.86%
May 20, 2025	21.236	21.236	21.236	21.236	-0.36%
May 16, 2025	21.313	21.313	21.313	21.313	0.95%
May 15, 2025	21.111	21.111	21.111	21.111	-0.26%
May 14, 2025	21.166	21.166	21.166	21.166	-0.57%
May 13, 2025	21.287	21.287	21.287	20.696	0.53%
May 12, 2025	21.176	21.176	21.176	20.696	2.32%
May 09, 2025	20.696	20.696	20.696	20.696	-0.80%
May 08, 2025	20.862	20.862	20.862	20.862	0.73%
May 07, 2025	20.711	20.711	20.716	20.394	1.55%
May 06, 2025	20.394	20.394	20.716	20.394	-1.55%

Highest: 21.313

Lowest: 20.394

Difference: 0.918

Average: 21.041

Change %: 2.466

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