| FUND |
LAST PRICE 2025-12-30 |
PREVIOUS PRICE 2025-12-23 |
LAST MONTH END PRICE 2025-11-28 |
LAST QUARTER END PRICE 2025-09-30 |
LAST YEAR END PRICE 2024-12-31 |
LAST YEAR END DISTRIBUTIONS 2025-12-16 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $61.8750 | $62.4807 | $64.6310 | $66.1903 | $65.2209 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $45.2219 | $45.5716 | $46.3618 | $47.5710 | $45.3488 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.8296 | $11.8202 | $12.0180 | $11.9066 | $11.8477 | $0.077802 |
| Pembroke Canadian Growth Fund | $91.8681 | $92.2513 | $100.6359 | $99.5324 | $86.4587 | $9.992311 |
| Pembroke Corporate Bond Fund | $13.1467 | $13.1418 | $13.5777 | $13.5600 | $13.4023 | $0.366668 |
| Pembroke Global Balanced Fund | $15.6936 | $15.7571 | $16.3792 | $16.1349 | $14.8034 | $0.616225 |
| Pembroke Canadian Balanced Fund | $16.0249 | $16.0509 | $16.7576 | $16.2376 | $14.7874 | $1.038519 |
| Pembroke International Growth Fund | $32.4953 | $32.4567 | $33.0783 | $33.6319 | $30.4485 | $0.494409 |
| Pembroke Concentrated Fund | $19.6521 | $19.8249 | $22.6804 | $22.9705 | $22.1603 | $1.450939 |
| Pembroke Dividend Growth Fund | $27.9565 | $27.9929 | $28.9387 | $27.4913 | $24.4037 | $1.890340 |
| Pembroke Canadian All Cap Fund | $22.2325 | $22.4318 | $23.3137 | $23.6274 | $19.7530 | $1.459071 |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
