| FUND |
LAST PRICE 2025-05-13 |
PREVIOUS PRICE 2025-05-06 |
LAST MONTH END PRICE 2025-04-30 |
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) | $59.8508 | $55.8427 | $54.9791 | $57.2498 | $65.2209 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $42.8131 | $40.4876 | $39.8026 | $39.7777 | $45.3488 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.8390 | $11.8392 | $11.8782 | $11.9780 | $11.8477 | $0.114458 |
| Pembroke Canadian Growth Fund | $84.0931 | $80.2584 | $78.6043 | $77.6380 | $86.4587 | $0.000000 |
| Pembroke Corporate Bond Fund | $13.3753 | $13.3228 | $13.3187 | $13.2394 | $13.4023 | $0.176656 |
| Pembroke Global Balanced Fund | $14.9372 | $14.5150 | $14.4136 | $14.5504 | $14.8034 | $0.085364 |
| Pembroke Canadian Balanced Fund | $14.8768 | $14.5112 | $14.4698 | $14.4467 | $14.7874 | $0.130441 |
| Pembroke International Growth Fund | $33.0722 | $31.5308 | $31.5586 | $30.6079 | $30.4485 | $0.000000 |
| Pembroke Concentrated Fund | $20.0335 | $18.6426 | $18.4623 | $18.9449 | $22.1603 | $0.000000 |
| Pembroke Dividend Growth Fund | $24.3964 | $23.5811 | $23.4580 | $23.3894 | $24.4037 | $0.265315 |
| Pembroke Canadian All Cap Fund | $21.1155 | $20.4017 | $20.3454 | $20.1739 | $19.7530 | $0.000000 |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
