| FUND |
LAST PRICE 2022-08-16 |
PREVIOUS PRICE 2022-08-09 |
LAST MONTH END PRICE 2022-07-29 |
LAST QUARTER END PRICE 2022-06-30 |
LAST YEAR END PRICE 2021-12-31 |
LAST QUARTER END DISTRIBUTIONS 2022-06-30 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $52.8275 | $50.6434 | $50.2901 | $45.9163 | $61.4524 | |
| Pembroke American Growth Fund Inc. (USD) | $41.0566 | $39.3194 | $39.2156 | $35.6327 | $48.4717 | |
| Pembroke Canadian Bond Fund | $11.5467 | $11.5611 | $11.6026 | $11.3244 | $12.7534 | $0.082753 |
| Pembroke Canadian Growth Fund | $77.6977 | $74.8434 | $74.5058 | $67.8795 | $89.9893 | |
| Pembroke Corporate Bond Fund | $13.0408 | $12.9903 | $12.9683 | $12.7107 | $13.9196 | $0.128943 |
| Pembroke Global Balanced Fund | $11.9700 | $11.6981 | $11.6624 | $11.1437 | $13.2218 | $0.049655 |
| Pembroke Canadian Balanced Fund | $13.9037 | $13.6211 | $13.5446 | $12.9736 | $14.4893 | $0.086012 |
| Pembroke International Growth Fund | $25.4646 | $24.9502 | $24.7207 | $22.6351 | $35.3688 | |
| Pembroke Concentrated Fund | $17.7095 | $16.6808 | $16.4159 | $14.5656 | $19.9704 | |
| Pembroke Canadian All Cap Fund | $13.8614 | $13.2071 | $13.2410 | $12.4453 | $14.4843 |
