| FUND |
LAST PRICE 2025-07-08 |
PREVIOUS PRICE 2025-07-02 |
LAST MONTH END PRICE 2025-06-30 |
LAST QUARTER END PRICE 2025-06-30 |
LAST YEAR END PRICE 2024-12-31 |
LAST QUARTER DISTRIBUTIONS 2025-06-30 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $59.7076 | $59.3504 | $58.3241 | $58.3241 | $65.2209 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $43.6283 | $43.5199 | $42.7440 | $42.7440 | $45.3488 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.7293 | $11.7727 | $11.8230 | $11.8230 | $11.8477 | $0.089653 |
| Pembroke Canadian Growth Fund | $91.1435 | $89.7720 | $89.2873 | $89.2873 | $86.4587 | $0.000000 |
| Pembroke Corporate Bond Fund | $13.4031 | $13.4178 | $13.4360 | $13.4360 | $13.4023 | $0.139059 |
| Pembroke Global Balanced Fund | $15.2782 | $15.2353 | $15.1869 | $15.1869 | $14.8034 | $0.068103 |
| Pembroke Canadian Balanced Fund | $15.6350 | $15.5862 | $15.5790 | $15.5790 | $14.7874 | $0.086181 |
| Pembroke International Growth Fund | $33.5821 | $33.3777 | $33.5768 | $33.5768 | $30.4485 | $0.000000 |
| Pembroke Concentrated Fund | $19.9848 | $19.8978 | $19.3304 | $19.3304 | $22.1603 | $0.000000 |
| Pembroke Dividend Growth Fund | $26.1659 | $26.0244 | $25.9845 | $25.9845 | $24.4037 | $0.173858 |
| Pembroke Canadian All Cap Fund | $22.8105 | $22.6391 | $22.5784 | $22.5784 | $19.7530 | $0.000000 |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
