FUND |
LAST PRICE 2024-07-23 |
PREVIOUS PRICE 2024-07-16 |
LAST MONTH END PRICE 2024-06-28 |
LAST QUARTER END PRICE 2024-06-28 |
LAST YEAR END PRICE 2023-12-29 |
LAST QUARTER DISTRIBUTIONS 2024-06-28 |
---|---|---|---|---|---|---|
Pembroke American Growth Fund Inc. (CAD) | $62.4140 | $62.9426 | $57.5366 | $57.5366 | $54.1579 | $0.000000 |
Pembroke American Growth Fund Inc. (USD) | $45.3213 | $45.9487 | $42.0483 | $42.0483 | $41.0722 | $0.000000 |
Pembroke Canadian Bond Fund | $11.5615 | $11.5826 | $11.4676 | $11.4676 | $11.6293 | $0.092505 |
Pembroke Canadian Growth Fund | $85.7986 | $83.3809 | $80.2733 | $80.2733 | $75.9533 | $0.000000 |
Pembroke Corporate Bond Fund | $13.1364 | $13.1860 | $13.0454 | $13.0454 | $12.9935 | $0.174377 |
Pembroke Global Balanced Fund | $13.9824 | $14.0266 | $13.5061 | $13.5061 | $12.8643 | $0.081077 |
Pembroke Canadian Balanced Fund | $15.2098 | $15.0574 | $14.6907 | $14.6907 | $14.0616 | $0.161783 |
Pembroke International Growth Fund | $29.5436 | $29.7513 | $28.6235 | $28.6235 | $27.9304 | $0.000000 |
Pembroke Concentrated Fund | $22.0160 | $22.2557 | $20.1313 | $20.1313 | $18.6133 | $0.000000 |
Pembroke Dividend Growth Fund | $23.8655 | $23.5501 | $22.8640 | $22.8640 | $21.4900 | $0.309282 |
Pembroke Canadian All Cap Fund | $18.3607 | $18.4272 | $17.3764 | $17.3764 | $15.5743 | $0.000000 |