| FUND |
LAST PRICE 2024-12-03 |
PREVIOUS PRICE 2024-11-29 |
LAST MONTH END PRICE 2024-11-29 |
LAST QUARTER END PRICE 2024-09-30 |
LAST YEAR END PRICE 2023-12-29 |
LAST QUARTER DISTRIBUTIONS 2024-09-30 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $68.1942 | $67.5699 | $67.5699 | $60.1414 | $54.1579 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $48.4799 | $48.2591 | $48.2591 | $44.5178 | $41.0722 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.9723 | $12.0086 | $12.0086 | $11.8689 | $11.6293 | $0.111096 |
| Pembroke Canadian Growth Fund | $91.8673 | $91.5961 | $91.5961 | $87.5443 | $75.9533 | $0.000000 |
| Pembroke Corporate Bond Fund | $13.5323 | $13.5271 | $13.5271 | $13.3047 | $12.9935 | $0.164546 |
| Pembroke Global Balanced Fund | $15.1006 | $15.0272 | $15.0272 | $14.3368 | $12.8643 | $0.060416 |
| Pembroke Canadian Balanced Fund | $16.4473 | $16.4075 | $16.4075 | $15.7003 | $14.0616 | $0.124031 |
| Pembroke International Growth Fund | $31.1380 | $30.4902 | $30.4902 | $30.5698 | $27.9304 | $0.000000 |
| Pembroke Concentrated Fund | $23.6437 | $23.1595 | $23.1595 | $21.0330 | $18.6133 | $0.000000 |
| Pembroke Dividend Growth Fund | $26.2672 | $26.1475 | $26.1475 | $24.7627 | $21.4900 | $0.209302 |
| Pembroke Canadian All Cap Fund | $20.3991 | $20.3866 | $20.3866 | $18.8219 | $15.5743 | $0.000000 |
