| FUND |
LAST PRICE 2025-01-21 |
PREVIOUS PRICE 2025-01-14 |
LAST MONTH END PRICE 2024-12-29 |
LAST QUARTER END PRICE 2024-12-31 |
LAST YEAR END PRICE 2024-12-31 |
LAST QUARTER DISTRIBUTIONS 2024-12 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $68.9256 | $65.7010 | $65.2209 | $65.2209 | $0.000000 | |
| Pembroke American Growth Fund Inc. (USD) | $47.9398 | $45.7686 | $45.3488 | $45.3488 | $0.000000 | |
| Pembroke Canadian Bond Fund | $11.8505 | $11.6203 | $11.8477 | $11.8477 | $0.085299 | |
| Pembroke Canadian Growth Fund | $88.2157 | $85.0906 | $86.4587 | $86.4587 | $5.148588 | |
| Pembroke Corporate Bond Fund | $13.4707 | $13.3244 | $13.4023 | $13.4023 | $0.106081 | |
| Pembroke Global Balanced Fund | $15.0983 | $14.6559 | $14.8034 | $14.8034 | $0.086811 | |
| Pembroke Canadian Balanced Fund | $14.9571 | $14.5827 | $14.7874 | $14.7874 | $1.364284 | |
| Pembroke International Growth Fund | $30.8517 | $29.4587 | $30.4485 | $30.4485 | $0.527594 | |
| Pembroke Concentrated Fund | $23.7741 | $22.6779 | $22.1603 | $22.1603 | $0.392730 | |
| Pembroke Dividend Growth Fund | $24.7131 | $24.0263 | $24.4037 | $24.4037 | $1.228680 | |
| Pembroke Canadian All Cap Fund | $20.2681 | $19.6927 | $19.7530 | $19.7530 | $0.335424 | |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
