| FUND |
LAST PRICE 2025-12-30 |
PREVIOUS PRICE 2025-12-23 |
LAST MONTH END PRICE 2025-11-29 |
LAST QUARTER END PRICE 2025-12-31 |
LAST YEAR END PRICE 2025-12-31 |
LAST YEAR END DISTRIBUTIONS 2025-12-16 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $61.8750 | $62.4807 | ||||
| Pembroke American Growth Fund Inc. (USD) | $45.2219 | $45.5716 | ||||
| Pembroke Canadian Bond Fund | $11.8296 | $11.8202 | ||||
| Pembroke Canadian Growth Fund | $91.8681 | $92.2513 | ||||
| Pembroke Corporate Bond Fund | $13.1467 | $13.1418 | ||||
| Pembroke Global Balanced Fund | $15.6936 | $15.7571 | ||||
| Pembroke Canadian Balanced Fund | $16.0249 | $16.0509 | ||||
| Pembroke International Growth Fund | $32.4953 | $32.4567 | ||||
| Pembroke Concentrated Fund | $19.6521 | $19.8249 | ||||
| Pembroke Dividend Growth Fund | $27.9565 | $27.9929 | ||||
| Pembroke Canadian All Cap Fund | $22.2325 | $22.4318 | ||||
| Pembroke Money Market Fund | $10.0000 | $10.0000 |
