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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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23.340 +0.170 +0.75%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.21M

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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 %
Jan 30, 2025	23.340	23.340	23.340	23.340	0.75%
Jan 29, 2025	23.165	23.165	23.165	23.165	-0.93%
Jan 28, 2025	23.382	23.382	23.382	23.382	0.57%
Jan 27, 2025	23.250	23.250	23.250	23.250	-1.39%
Jan 24, 2025	23.577	23.577	23.577	23.577	0.12%
Jan 23, 2025	23.548	23.548	23.548	23.548	0.92%
Jan 22, 2025	23.333	23.333	23.333	23.333	0.94%
Jan 21, 2025	23.115	23.115	23.115	23.115	1.09%
Jan 20, 2025	22.865	22.865	22.865	22.865	-0.02%
Jan 17, 2025	22.870	22.870	22.870	22.870	1.12%
Jan 16, 2025	22.617	22.617	22.617	22.617	0.28%
Jan 15, 2025	22.554	22.554	22.554	22.554	1.49%
Jan 14, 2025	22.223	22.223	22.223	22.223	-0.03%
Jan 13, 2025	22.228	22.228	22.228	22.228	-0.62%
Jan 10, 2025	22.367	22.367	22.367	22.367	-1.29%
Jan 09, 2025	22.660	22.660	22.660	22.660	0.44%
Jan 08, 2025	22.560	22.560	22.560	22.560	-0.57%
Jan 07, 2025	22.688	22.688	22.688	22.688	-0.87%
Jan 06, 2025	22.888	22.888	22.888	22.888	-0.85%
Jan 03, 2025	23.085	23.085	23.085	23.085	1.36%
Jan 02, 2025	22.776	22.776	22.776	22.776	0.14%
Dec 31, 2024	22.744	22.744	22.744	22.744	0.77%

Highest: 23.577

Lowest: 22.223

Difference: 1.354

Average: 22.902

Change %: 3.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	23.340	+0.170	+0.75%