| FUND |
LAST PRICE 2020-09-30 |
PREVIOUS PRICE 2020-09-29 |
LAST MONTH END PRICE 2020-08-31 |
LAST QUARTER END PRICE 2020-09-30 |
LAST YEAR END PRICE 2019-12-31 |
LAST QUARTER END DISTRIBUTIONS 2020-09-30 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $41.3134 | $41.3785 | $41.476 | $41.3134 | $39.1395 | |
| Pembroke American Growth Fund Inc. (USD) | $30.9719 | $30.9002 | $31.8019 | $30.9719 | $30.1351 | |
| Pembroke Canadian Bond Fund | $13.275 | $13.3946 | $13.3239 | $13.275 | $12.8528 | $0.098328 |
| Pembroke Canadian Growth Fund | $72.7158 | $72.7508 | $72.0065 | $72.7158 | $66.1513 | |
| Pembroke Corporate Bond Fund | $13.8718 | $14.0888 | $14.2044 | $13.8718 | $12.8254 | $0.239833 |
| Pembroke Global Balanced Fund | $11.606 | $11.6203 | $11.5801 | $11.606 | $10.6018 | |
| Pembroke Growth and Income Fund | $14.3168 | $14.4018 | $14.1825 | $14.3168 | $13.3953 | $0.07576 |
| Pembroke International Growth Fund | $33.4652 | $33.5372 | $32.4663 | $33.4652 | $29.4193 | |
| Pembroke Concentrated Fund | $14.5394 | $14.5783 | $14.4356 | $14.5394 | $12.8806 |
