| FUND |
LAST PRICE 2022-01-18 |
PREVIOUS PRICE 2022-01-11 |
LAST MONTH END PRICE 2021-12-31 |
LAST QUARTER END PRICE 2021-12-21 |
LAST YEAR END PRICE 2021-12-31 |
LAST QUARTER END DISTRIBUTIONS 2021-12-21 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $54.3213 | $57.7007 | $61.4524 | $60.4414 | $61.4524 | |
| Pembroke American Growth Fund Inc. (USD) | $43.3565 | $45.7724 | $48.4717 | $46.7559 | $48.4717 | |
| Pembroke Canadian Bond Fund | $12.4384 | $12.5622 | $12.7534 | $12.6923 | $12.7534 | $0.073819 |
| Pembroke Canadian Growth Fund | $86.5241 | $87.1423 | $89.9893 | $87.4512 | $89.9893 | $9.00181 |
| Pembroke Corporate Bond Fund | $13.8983 | $13.9301 | $13.9196 | $13.8910 | $13.9196 | $1.06818 |
| Pembroke Global Balanced Fund | $12.7746 | $12.9890 | $13.2218 | $13.0993 | $13.2218 | $0.614788 |
| Pembroke Canadian Balanced Fund | $14.4829 | $14.5198 | $14.4893 | $14.2752 | $14.4893 | $2.1616 |
| Pembroke International Growth Fund | $31.1406 | $32.3920 | $35.3688 | $34.4287 | $35.3688 | $5.52267 |
| Pembroke Concentrated Fund | $17.7407 | $18.7104 | $19.9704 | $19.4504 | $19.9704 | $0.176094 |
