| FUND |
LAST PRICE 2026-03-10 |
PREVIOUS PRICE 2026-03-03 |
LAST MONTH END PRICE 2026-02-27 |
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) | $58.2432 | $61.6579 | $62.4727 | $61.3043 | $61.3043 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $42.9363 | $44.9911 | $45.8062 | $44.7233 | $44.7233 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.9037 | $11.9974 | $12.0796 | $11.8252 | $11.8252 | $0.077802 |
| Pembroke Canadian Growth Fund | $94.3835 | $96.6444 | $97.6507 | $91.8781 | $91.8781 | $9.992311 |
| Pembroke Corporate Bond Fund | $13.1524 | $13.2361 | $13.2980 | $13.1410 | $13.1410 | $0.366668 |
| Pembroke Global Balanced Fund | $15.6097 | $15.9089 | $16.1775 | $15.6463 | $15.6463 | $0.616225 |
| Pembroke Canadian Balanced Fund | $16.3702 | $16.7755 | $16.8680 | $16.0025 | $16.0025 | $1.038519 |
| Pembroke International Growth Fund | $29.3512 | $29.2487 | $31.0180 | $32.4607 | $32.4607 | $0.494409 |
| Pembroke Concentrated Fund | $18.9285 | $20.1515 | $20.7424 | $19.4544 | $19.4544 | $1.450939 |
| Pembroke Dividend Growth Fund | $28.8544 | $29.9052 | $30.1004 | $27.9083 | $27.9083 | $1.890340 |
| Pembroke Canadian All Cap Fund | $22.1778 | $22.4247 | $22.4709 | $22.1832 | $22.1832 | $1.459071 |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
