FUND |
LAST PRICE 2024-06-28 |
PREVIOUS PRICE 2024-06-25 |
LAST MONTH END PRICE 2024-05-31 |
LAST QUARTER END PRICE 2024-06-28 |
LAST YEAR END PRICE 2023-12-29 |
LAST QUARTER DISTRIBUTIONS 2024-06-28 |
---|---|---|---|---|---|---|
Pembroke American Growth Fund Inc. (CAD) | $57.5366 | $56.9696 | $58.5044 | $57.5366 | $54.1579 | $0.000000 |
Pembroke American Growth Fund Inc. (USD) | $42.0483 | $41.6978 | $42.9182 | $42.0483 | $41.0722 | $0.000000 |
Pembroke Canadian Bond Fund | $11.4676 | $11.6469 | $11.4341 | $11.4676 | $11.6293 | $0.092505 |
Pembroke Canadian Growth Fund | $80.2733 | $79.0142 | $78.7100 | $80.2733 | $75.9533 | $0.000000 |
Pembroke Corporate Bond Fund | $13.0454 | $13.2428 | $13.1547 | $13.0454 | $12.9935 | $0.174377 |
Pembroke Global Balanced Fund | $13.5061 | $13.5862 | $13.4845 | $13.5061 | $12.8643 | $0.081077 |
Pembroke Canadian Balanced Fund | $14.6907 | $14.8025 | $14.5703 | $14.6907 | $14.0616 | $0.161783 |
Pembroke International Growth Fund | $28.6235 | $28.6311 | $28.4399 | $28.6235 | $27.9304 | $0.000000 |
Pembroke Concentrated Fund | $20.1313 | $19.9494 | $20.7105 | $20.1313 | $18.6133 | $0.000000 |
Pembroke Dividend Growth Fund | $22.8640 | $22.9837 | $22.6243 | $22.8640 | $21.4900 | $0.309282 |
Pembroke Canadian All Cap Fund | $17.3764 | $17.2520 | $17.1416 | $17.3764 | $15.5743 | $0.000000 |