| FUND |
LAST PRICE 2026-05-12 |
PREVIOUS PRICE 2026-05-05 |
LAST MONTH END PRICE 2026-04-30 |
LAST QUARTER END PRICE 2026-03-31 |
LAST YEAR END PRICE 2025-12-31 |
LAST YEAR END DISTRIBUTIONS 2025-12-16 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $60.6549 | $60.9992 | $60.9411 | $57.7999 | $61.3043 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $44.2429 | $44.7917 | $44.7734 | $41.4171 | $44.7233 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.7388 | $11.7223 | $11.7513 | $11.7303 | $11.8252 | $0.077802 |
| Pembroke Canadian Growth Fund | $100.4424 | $99.3299 | $98.5832 | $90.7549 | $91.8781 | $9.992311 |
| Pembroke Corporate Bond Fund | $13.0788 | $13.0966 | $13.0696 | $12.9474 | $13.1410 | $0.366668 |
| Pembroke Global Balanced Fund | $15.9383 | $15.8229 | $15.8087 | $15.2558 | $15.6463 | $0.616225 |
| Pembroke Canadian Balanced Fund | $16.6223 | $16.6211 | $16.5653 | $16.1932 | $16.0025 | $1.038519 |
| Pembroke International Growth Fund | $29.5886 | $29.6331 | $29.6336 | $28.2542 | $32.4607 | $0.494409 |
| Pembroke Concentrated Fund | $21.0869 | $20.8095 | $20.8155 | $19.0683 | $19.4544 | $1.450939 |
| Pembroke Dividend Growth Fund | $29.7305 | $29.7468 | $29.5428 | $28.6254 | $27.9083 | $1.890340 |
| Pembroke Canadian All Cap Fund | $21.8890 | $21.8113 | $22.0582 | $21.4144 | $22.1832 | $1.459071 |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
