| FUND |
LAST PRICE 2024-04-30 |
PREVIOUS PRICE 2024-04-23 |
LAST MONTH END PRICE 2024-03-28 |
LAST QUARTER END PRICE 2024-03-28 |
LAST YEAR END PRICE 2023-12-29 |
LAST QUARTER DISTRIBUTIONS 2024-03-28 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $56.4739 | $56.9613 | $60.2879 | $60.2879 | $54.1579 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $41.1062 | $41.6735 | $44.5504 | $44.5504 | $41.0722 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.2714 | $11.2911 | $11.4630 | $11.4630 | $11.6293 | $0.091682 |
| Pembroke Canadian Growth Fund | $80.5435 | $82.1757 | $83.3606 | $83.3606 | $75.9533 | $0.000000 |
| Pembroke Corporate Bond Fund | $13.0631 | $13.0542 | $13.0693 | $13.0693 | $12.9935 | $0.201537 |
| Pembroke Global Balanced Fund | $13.2648 | $13.3209 | $13.5144 | $13.5144 | $12.8643 | $0.131526 |
| Pembroke Canadian Balanced Fund | $14.4659 | $14.5582 | $14.7168 | $14.7168 | $14.0616 | $0.140692 |
| Pembroke International Growth Fund | $27.9237 | $27.5284 | $28.5484 | $28.5484 | $27.9304 | $0.000000 |
| Pembroke Concentrated Fund | $19.9069 | $19.9612 | $21.1948 | $21.1948 | $18.6133 | $0.000000 |
| Pembroke Dividend Growth Fund | $22.5080 | $22.6903 | $22.8932 | $22.8932 | $21.4900 | $0.261842 |
| Pembroke Canadian All Cap Fund | $16.7963 | $17.0126 | $16.9161 | $16.9161 | $15.5743 | $0.000000 |
