| FUND |
LAST PRICE 2025-09-16 |
PREVIOUS PRICE 2025-09-09 |
LAST MONTH END PRICE 2025-08-29 |
LAST QUARTER END PRICE 2025-06-30 |
LAST YEAR END PRICE 2024-12-31 |
LAST QUARTER DISTRIBUTIONS 2025-06-30 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $65.3494 | $65.0123 | $64.9131 | $58.3241 | $65.2209 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $47.5352 | $47.0403 | $47.2801 | $42.7440 | $45.3488 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.9888 | $11.9194 | $11.7815 | $11.8230 | $11.8477 | $0.089653 |
| Pembroke Canadian Growth Fund | $98.3861 | $96.4993 | $96.7652 | $89.2873 | $86.4587 | $0.000000 |
| Pembroke Corporate Bond Fund | $13.6241 | $13.5666 | $13.4750 | $13.4360 | $13.4023 | $0.139059 |
| Pembroke Global Balanced Fund | $16.0029 | $15.9005 | $15.7161 | $15.1869 | $14.8034 | $0.068103 |
| Pembroke Canadian Balanced Fund | $16.1913 | $16.0415 | $15.9390 | $15.5790 | $14.7874 | $0.086181 |
| Pembroke International Growth Fund | $33.8462 | $33.5947 | $33.0846 | $33.5768 | $30.4485 | $0.000000 |
| Pembroke Concentrated Fund | $22.6623 | $22.2294 | $22.1821 | $19.3304 | $22.1603 | $0.000000 |
| Pembroke Dividend Growth Fund | $27.3654 | $27.0316 | $26.8662 | $25.9845 | $24.4037 | $0.173858 |
| Pembroke Canadian All Cap Fund | $23.2707 | $23.1844 | $23.1497 | $22.5784 | $19.7530 | $0.000000 |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
