| FUND |
LAST PRICE 2023-09-29 |
PREVIOUS PRICE 2023-09-26 |
LAST MONTH END PRICE 2023-08-31 |
LAST QUARTER END PRICE 2023-09-29 |
LAST YEAR END PRICE 2022-12-30 |
LAST QUARTER END DISTRIBUTIONS 2023-09-29 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $49.1397 | $47.9724 | $52.6409 | $49.1397 | $48.2045 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $36.3457 | $35.5586 | $38.9084 | $36.3457 | $35.5910 | $0.000000 |
| Pembroke Canadian Bond Fund | $10.9224 | $10.9988 | $11.2110 | $10.9224 | $11.2065 | $0.090533 |
| Pembroke Canadian Growth Fund | $69.4786 | $68.4038 | $72.4864 | $69.4786 | $70.9395 | $0.000000 |
| Pembroke Corporate Bond Fund | $12.7731 | $12.9538 | $13.0083 | $12.7731 | $12.6048 | $0.190396 |
| Pembroke Global Balanced Fund | $11.9889 | $11.9282 | $12.4152 | $11.9889 | $11.6469 | $0.013889 |
| Pembroke Canadian Balanced Fund | $13.4896 | $13.5196 | $13.9269 | $13.4896 | $13.2850 | $0.111075 |
| Pembroke International Growth Fund | $25.5903 | $25.2641 | $26.9261 | $25.5903 | $24.9801 | $0.000000 |
| Pembroke Concentrated Fund | $16.7166 | $16.2988 | $18.1234 | $16.7166 | $16.1499 | $0.000000 |
| Pembroke Dividend Growth Fund | $20.3638 | $20.3891 | $21.0662 | $20.3638 | $19.7193 | $0.187861 |
| Pembroke Canadian All Cap Fund | $14.6248 | $14.5188 | $15.0387 | $14.6248 | $13.2613 | $0.000000 |
