| FUND |
LAST PRICE 2024-10-01 |
PREVIOUS PRICE 2024-09-30 |
LAST MONTH END PRICE 2024-09-30 |
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) | $59.5176 | $60.1414 | $60.1414 | $60.1414 | $54.1579 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $44.0757 | $44.5178 | $44.5178 | $44.5178 | $41.0722 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.8753 | $11.8689 | $11.8689 | $11.8689 | $11.6293 | $0.111096 |
| Pembroke Canadian Growth Fund | $87.2130 | $87.5443 | $87.5443 | $87.5443 | $75.9533 | $0.000000 |
| Pembroke Corporate Bond Fund | $13.3033 | $13.3047 | $13.3047 | $13.3047 | $12.9935 | $0.164546 |
| Pembroke Global Balanced Fund | $14.3011 | $14.3368 | $14.3368 | $14.3368 | $12.8643 | $0.060416 |
| Pembroke Canadian Balanced Fund | $15.7184 | $15.7003 | $15.7003 | $15.7003 | $14.0616 | $0.124031 |
| Pembroke International Growth Fund | $30.3691 | $30.5698 | $30.5698 | $30.5698 | $27.9304 | $0.000000 |
| Pembroke Concentrated Fund | $20.7881 | $21.0330 | $21.0330 | $21.0330 | $18.6133 | $0.000000 |
| Pembroke Dividend Growth Fund | $24.8075 | $24.7627 | $24.7627 | $24.7627 | $21.4900 | $0.209302 |
| Pembroke Canadian All Cap Fund | $18.8129 | $18.8219 | $18.8219 | $18.8219 | $15.5743 | $0.000000 |
