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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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20.863 +0.151 +0.73%

08/05 - 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 %
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%
May 05, 2025	20.716	20.716	20.716	20.716	0.93%
May 02, 2025	20.525	20.525	20.525	20.525	1.22%
May 01, 2025	20.277	20.277	20.277	20.277	0.84%
Apr 30, 2025	20.107	20.107	20.188	20.107	-0.40%
Apr 29, 2025	20.188	20.188	20.188	19.990	0.99%
Apr 28, 2025	19.990	19.990	19.990	19.990	-0.26%
Apr 25, 2025	20.042	20.042	20.042	19.612	0.89%
Apr 24, 2025	19.866	19.866	19.866	19.612	1.30%
Apr 23, 2025	19.612	19.612	19.612	19.192	2.19%
Apr 22, 2025	19.192	19.192	19.278	18.958	1.24%
Apr 21, 2025	18.958	18.958	19.278	18.958	-1.66%
Apr 17, 2025	19.278	19.278	19.364	19.278	-0.44%
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%

Highest: 20.862

Lowest: 18.800

Difference: 2.062

Average: 19.812

Change %: 12.872

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