| FUND |
LAST PRICE 2021-09-21 |
PREVIOUS PRICE 2021-09-07 |
LAST MONTH END PRICE 2021-08-31 |
LAST QUARTER END PRICE 2021-06-30 |
LAST YEAR END PRICE 2020-12-31 |
LAST QUARTER END DISTRIBUTIONS 2021-06-30 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $60.0509 | $61.1523 | $60.8805 | $56.4283 | $50.0093 | |
| Pembroke American Growth Fund Inc. (USD) | $46.9111 | $48.4528 | $48.2528 | $45.5287 | $39.2784 | |
| Pembroke Canadian Bond Fund | $12.9052 | $12.9032 | $12.8934 | $12.7848 | $13.3367 | $0.086547 |
| Pembroke Canadian Growth Fund | $102.957 | $104.922 | $102.984 | $96.5864 | $84.3662 | |
| Pembroke Corporate Bond Fund | $15.192 | $15.2016 | $15.1726 | $15.0094 | $14.4221 | $0.214445 |
| Pembroke Global Balanced Fund | $13.7061 | $13.8494 | $13.7692 | $13.237 | $12.3472 | $0.056294 |
| Pembroke Canadian Balanced Fund | $16.602 | $16.7275 | $16.7206 | $16.4128 | $14.9832 | $0.070538 |
| Pembroke International Growth Fund | $43.6738 | $43.4721 | $42.8762 | $38.441 | $36.9154 | |
| Pembroke Concentrated Fund | $19.7812 | $20.2363 | $20.131 | $18 | $17.5804 |
