| FUND |
LAST PRICE 2020-07-07 |
PREVIOUS PRICE 2020-06-30 |
LAST MONTH END PRICE 2020-06-30 |
LAST QUARTER END PRICE 2020-06-30 |
LAST YEAR END PRICE 2019-12-31 |
LAST QUARTER END DISTRIBUTIONS 2020-06-30 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $38.9662 | $39.903 | $39.903 | $39.903 | $39.1395 | |
| Pembroke American Growth Fund Inc. (USD) | $28.6875 | $29.2802 | $29.2802 | $29.2802 | $30.1351 | |
| Pembroke Canadian Bond Fund | $13.3056 | $13.2858 | $13.2858 | $13.2858 | $12.8528 | $0.095879 |
| Pembroke Canadian Growth Fund | $65.1325 | $63.1853 | $63.1853 | $63.1853 | $66.1513 | |
| Pembroke Corporate Bond Fund | $13.6971 | $13.5091 | $13.5091 | $13.5091 | $12.8254 | $0.205023 |
| Pembroke Global Balanced Fund | $11.0237 | $10.8768 | $10.8768 | $10.8768 | $10.6018 | |
| Pembroke Growth and Income Fund | $13.2177 | $13.0525 | $13.0525 | $13.0525 | $13.3953 | $0.035974 |
| Pembroke International Growth Fund | $30.7969 | $29.8714 | $29.8714 | $29.8714 | $29.4193 | |
| Pembroke Concentrated Fund | $13.9795 | $14.0715 | $14.0715 | $14.0715 | $12.8806 |
