| FUND |
LAST PRICE 2021-04-13 |
PREVIOUS PRICE 2021-04-06 |
LAST MONTH END PRICE 2021-03-31 |
LAST QUARTER END PRICE 2021-03-31 |
LAST YEAR END PRICE 2020-12-31 |
LAST QUARTER END DISTRIBUTIONS 2021-03-31 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $54.4988 | $54.3975 | $52.8594 | $52.8594 | $50.0093 | |
| Pembroke American Growth Fund Inc. (USD) | $43.4115 | $43.3136 | $42.0353 | $42.0353 | $39.2784 | |
| Pembroke Canadian Bond Fund | $12.8054 | $12.8118 | $12.7654 | $12.7654 | $13.3367 | $0.089539 |
| Pembroke Canadian Growth Fund | $95.7403 | $95.2434 | $93.028 | $93.028 | $84.3662 | |
| Pembroke Corporate Bond Fund | $14.8596 | $14.8308 | $14.7696 | $14.7696 | $14.4221 | $0.227991 |
| Pembroke Global Balanced Fund | $12.9899 | $12.9073 | $12.3472 | |||
| Pembroke Canadian Balanced Fund | $16.0745 | $16.0464 | $15.8293 | $15.8293 | $14.9832 | $0.102057 |
| Pembroke International Growth Fund | $37.3354 | $36.5284 | $35.5215 | $35.5215 | $36.9154 | |
| Pembroke Concentrated Fund | $18.2093 | $18.1959 | $17.5804 |
