| FUND |
LAST PRICE 2022-11-30 |
PREVIOUS PRICE 2022-11-29 |
LAST MONTH END PRICE 2022-10-31 |
LAST QUARTER END PRICE 2022-09-30 |
LAST YEAR END PRICE 2021-12-31 |
LAST QUARTER END DISTRIBUTIONS 2022-09-30 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $50.6968 | $49.5118 | $49.3908 | $46.1952 | $61.4524 | |
| Pembroke American Growth Fund Inc. (USD) | $37.5309 | $36.4647 | $36.1864 | $33.7019 | $48.4717 | |
| Pembroke Canadian Bond Fund | $11.4404 | $11.4107 | $11.1754 | $11.2534 | $12.7534 | $0.09166 |
| Pembroke Canadian Growth Fund | $73.0580 | $70.8769 | $68.1449 | $65.9176 | $89.9893 | |
| Pembroke Corporate Bond Fund | $12.7537 | $12.7149 | $12.5995 | $12.5498 | $13.9196 | $0.194644 |
| Pembroke Global Balanced Fund | $11.9202 | $11.7549 | $11.3013 | $10.9501 | $13.2218 | $0.042982 |
| Pembroke Canadian Balanced Fund | $13.4999 | $13.3727 | $12.9511 | $12.6723 | $14.4893 | $0.098468 |
| Pembroke International Growth Fund | $26.0601 | $25.9697 | $23.9759 | $22.7037 | $35.3688 | |
| Pembroke Concentrated Fund | $16.8992 | $16.5718 | $16.5271 | $15.2666 | $19.9704 | |
| Pembroke Canadian All Cap Fund | $13.9035 | $13.6969 | $13.1368 | $12.4825 | $14.4843 |
