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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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22.369 -0.374 -1.64%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.62M

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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 %
Jul 11, 2025	22.369	22.369	22.743	22.369	-1.64%
Jul 10, 2025	22.743	22.743	22.743	22.743	0.56%
Jul 09, 2025	22.616	22.616	22.616	22.616	0.28%
Jul 08, 2025	22.552	22.552	22.552	22.424	0.57%
Jul 07, 2025	22.424	22.424	22.424	22.424	0.54%
Jul 04, 2025	22.303	22.303	22.303	22.303	0.30%
Jul 03, 2025	22.236	22.236	22.236	22.112	0.56%
Jul 02, 2025	22.112	22.112	22.201	22.112	-0.40%
Jun 30, 2025	22.201	22.201	22.201	21.885	1.44%
Jun 27, 2025	21.885	21.885	21.885	21.779	0.49%
Jun 26, 2025	21.779	21.779	21.779	21.601	0.82%
Jun 25, 2025	21.601	21.601	21.601	21.601	-0.39%
Jun 24, 2025	21.687	21.687	21.687	21.687	1.61%
Jun 23, 2025	21.342	21.342	21.342	21.342	0.31%
Jun 20, 2025	21.277	21.277	21.277	21.277	0.52%
Jun 19, 2025	21.167	21.167	21.167	21.167	0.37%
Jun 18, 2025	21.089	21.089	21.089	21.023	0.31%
Jun 17, 2025	21.023	21.023	21.023	21.023	-1.27%
Jun 16, 2025	21.294	21.294	21.294	21.224	0.33%
Jun 13, 2025	21.224	21.224	21.438	21.224	-1.00%
Jun 12, 2025	21.438	21.438	21.438	21.438	-0.77%

Highest: 22.743

Lowest: 21.023

Difference: 1.720

Average: 21.827

Change %: 3.537

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Recent Quotes

Name	Price	Chg.	Chg. %
Pender Value Fund.	22.369	-0.374	-1.64%
ING Call 10497.28.	14.600	0.000	0.00%
Horizons Active C.	22.79	-0.01	-0.04%
Societe Generale .	2.380	-0.080	-3.25%
Meidell Tactical .	30.34	0.00	0.00%