| FUND |
LAST PRICE 2023-03-28 |
PREVIOUS PRICE 2023-03-21 |
LAST MONTH END PRICE 2023-02-28 |
LAST QUARTER END PRICE 2022-12-20 |
LAST YEAR END PRICE 2022-12-30 |
LAST QUARTER END DISTRIBUTIONS 2022-12-20 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $50.0426 | $51.0974 | $52.8035 | $48.0641 | $48.2045 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $36.7258 | $37.2810 | $38.8004 | $35.2868 | $35.5910 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.5044 | $11.5324 | $11.3297 | $11.3854 | $11.2065 | $0.074840 |
| Pembroke Canadian Growth Fund | $70.2595 | $71.0237 | $73.6453 | $69.2714 | $70.9395 | $1.024068 |
| Pembroke Corporate Bond Fund | $12.9882 | $12.9766 | $12.9872 | $12.5977 | $12.6048 | $0.084970 |
| Pembroke Global Balanced Fund | $12.0878 | $12.1235 | $12.0943 | $11.5976 | $11.6469 | $0.058403 |
| Pembroke Canadian Balanced Fund | $13.6405 | $13.6570 | $13.8093 | $13.1671 | $13.2850 | $0.093480 |
| Pembroke International Growth Fund | $26.3219 | $26.2446 | $26.5019 | $25.1307 | $24.9801 | $0.597820 |
| Pembroke Concentrated Fund | $16.7331 | $17.2423 | $17.9507 | $16.0300 | $16.1499 | $0.011740 |
| Pembroke Canadian All Cap Fund | $14.0773 | $14.1206 | $14.1809 | $13.1857 | $13.2613 | $0.141310 |
