| FUND |
LAST PRICE 2021-01-19 |
PREVIOUS PRICE 2021-01-12 |
LAST MONTH END PRICE 2020-12-31 |
LAST QUARTER END PRICE 2020-12-31 |
LAST YEAR END PRICE 2020-12-31 |
LAST QUARTER END DISTRIBUTIONS 2020-12-31 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $52.955 | $53.0297 | $50.0093 | $50.0093 | $50.0093 | |
| Pembroke American Growth Fund Inc. (USD) | $41.5823 | $41.605 | $39.2784 | $39.2784 | $39.2784 | |
| Pembroke Canadian Bond Fund | $13.2778 | $13.2418 | $13.3367 | $13.3367 | $13.3367 | $0.097381 |
| Pembroke Canadian Growth Fund | $87.8187 | $85.6335 | $84.3662 | $84.3662 | $84.3662 | $0.76213 |
| Pembroke Corporate Bond Fund | $14.6364 | $14.5491 | $14.4221 | $14.4221 | $14.4221 | $0.632093 |
| Pembroke Global Balanced Fund | $12.5261 | $12.4944 | $12.3472 | $12.3472 | $12.3472 | $0.272107 |
| Pembroke Growth and Income Fund | $15.2067 | $15.0676 | $14.9832 | $14.9832 | $14.9832 | $0.59797 |
| Pembroke International Growth Fund | $37.4519 | $37.3187 | $36.9154 | $36.9154 | $36.9154 | $0.90348 |
| Pembroke Concentrated Fund | $17.8689 | $18.0348 | $17.5804 | $17.5804 | $17.5804 | $0.072798 |
