| FUND |
LAST PRICE 2025-03-25 |
PREVIOUS PRICE 2025-03-18 |
LAST MONTH END PRICE 2025-02-29 |
LAST QUARTER END PRICE 2024-12-31 |
LAST YEAR END PRICE 2024-12-31 |
LAST QUARTER DISTRIBUTIONS 2024-12 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $59.4162 | $57.4201 | $65.2209 | $65.2209 | $0.000000 | |
| Pembroke American Growth Fund Inc. (USD) | $41.5224 | $40.1188 | $45.3488 | $45.3488 | $0.000000 | |
| Pembroke Canadian Bond Fund | $12.0234 | $12.0302 | $11.8477 | $11.8477 | $0.085299 | |
| Pembroke Canadian Growth Fund | $79.1707 | $76.6837 | $86.4587 | $86.4587 | $5.148588 | |
| Pembroke Corporate Bond Fund | $13.3715 | $13.4858 | $13.4023 | $13.4023 | $0.106081 | |
| Pembroke Global Balanced Fund | $14.7992 | $14.6319 | $14.8034 | $14.8034 | $0.086811 | |
| Pembroke Canadian Balanced Fund | $14.6913 | $14.4647 | $14.7874 | $14.7874 | $1.364284 | |
| Pembroke International Growth Fund | $31.4749 | $31.4852 | $30.4485 | $30.4485 | $0.527594 | |
| Pembroke Concentrated Fund | $19.8891 | $19.1695 | $22.1603 | $22.1603 | $0.392730 | |
| Pembroke Dividend Growth Fund | $23.9578 | $23.3743 | $24.4037 | $24.4037 | $1.228680 | |
| Pembroke Canadian All Cap Fund | $20.3823 | $19.9891 | $19.7530 | $19.7530 | $0.335424 | |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
