| FUND |
LAST PRICE 2025-04-30 |
PREVIOUS PRICE 2025-04-29 |
LAST MONTH END PRICE 2025-03-31 |
LAST QUARTER END PRICE 2025-03-31 |
LAST YEAR END PRICE 2024-12-31 |
LAST QUARTER DISTRIBUTIONS 2025-03-31 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $54.9791 | $55.0817 | $57.2498 | $57.2498 | $65.2209 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $39.8026 | $39.7255 | $39.7777 | $39.7777 | $45.3488 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.8782 | $11.8371 | $11.9780 | $11.9780 | $11.8477 | $0.114458 |
| Pembroke Canadian Growth Fund | $78.6043 | $78.5764 | $77.6380 | $77.6380 | $86.4587 | $0.000000 |
| Pembroke Corporate Bond Fund | $13.3187 | $13.3583 | $13.2394 | $13.2394 | $13.4023 | $0.176656 |
| Pembroke Global Balanced Fund | $14.4136 | $14.4179 | $14.5504 | $14.5504 | $14.8034 | $0.085364 |
| Pembroke Canadian Balanced Fund | $14.4698 | $14.4565 | $14.4467 | $14.4467 | $14.7874 | $0.130441 |
| Pembroke International Growth Fund | $31.5586 | $31.4291 | $30.6079 | $30.6079 | $30.4485 | $0.000000 |
| Pembroke Concentrated Fund | $18.4623 | $18.4237 | $18.9449 | $18.9449 | $22.1603 | $0.000000 |
| Pembroke Dividend Growth Fund | $23.4580 | $23.4326 | $23.3894 | $23.3894 | $24.4037 | $0.265315 |
| Pembroke Canadian All Cap Fund | $20.3454 | $20.3487 | $20.1739 | $20.1739 | $19.7530 | $0.000000 |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
