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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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19.364 +0.023 +0.12%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.69M

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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 %
Apr 16, 2025	19.364	19.364	19.364	19.340	0.12%
Apr 15, 2025	19.340	19.340	19.340	19.226	0.60%
Apr 14, 2025	19.226	19.226	19.226	19.009	1.14%
Apr 11, 2025	19.009	19.009	19.009	18.800	1.11%
Apr 10, 2025	18.800	18.800	18.800	18.800	-4.05%
Apr 09, 2025	19.594	19.594	19.594	19.594	6.01%
Apr 08, 2025	18.483	18.483	18.483	18.483	-1.35%
Apr 07, 2025	18.737	18.737	18.737	18.737	-1.25%
Apr 04, 2025	18.973	18.973	20.545	18.973	-3.35%
Apr 03, 2025	19.630	19.630	20.545	19.630	-4.45%
Apr 02, 2025	20.545	20.545	20.545	20.545	1.03%
Apr 01, 2025	20.335	20.335	20.433	20.335	-0.03%
Mar 31, 2025	20.341	20.341	20.433	20.341	-0.45%
Mar 28, 2025	20.433	20.433	20.433	20.433	-1.16%
Mar 27, 2025	20.672	20.672	20.672	20.672	-0.07%
Mar 26, 2025	20.686	20.686	20.968	20.686	-1.34%
Mar 25, 2025	20.968	20.968	20.968	20.968	0.30%
Mar 24, 2025	20.905	20.905	20.905	20.905	0.96%
Mar 21, 2025	20.706	20.706	20.706	20.706	-0.36%
Mar 20, 2025	20.780	20.780	20.780	20.780	-0.10%
Mar 19, 2025	20.801	20.801	20.801	20.801	1.50%
Mar 18, 2025	20.493	20.493	20.493	20.493	-0.31%
Mar 17, 2025	20.558	20.558	20.558	20.558	1.43%

Highest: 20.968

Lowest: 18.483

Difference: 2.485

Average: 19.973

Change %: -4.466

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Recent Quotes

Name	Price	Chg.	Chg. %
Pender Value Fund.	19.364	+0.023	+0.12%
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Leverage Shares 3.	17.17	-0.02	-0.14%
First Trust S-Net.	28.38	-0.44	-1.53%
TR Convertible - .	164	0	0.00%
WisdomTree Europe.	1,272.00	0.00	0.00%
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Leverage Shares 3.	16.98	-0.19	-1.11%