| FUND |
LAST PRICE 2026-02-10 |
PREVIOUS PRICE 2026-02-03 |
LAST MONTH END PRICE 2026-01-30 |
LAST QUARTER END PRICE 2025-12-31 |
LAST YEAR END PRICE 2025-12-31 |
LAST YEAR END DISTRIBUTIONS 2025-12-16 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $63.7593 | $62.3666 | $61.9277 | $61.3043 | $61.3043 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $47.1398 | $45.6817 | $45.7317 | $44.7233 | $44.7233 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.9620 | $11.9047 | $11.9082 | $11.8252 | $11.8252 | $0.077802 |
| Pembroke Canadian Growth Fund | $95.0736 | $93.3418 | $92.3897 | $91.8781 | $91.8781 | $9.992311 |
| Pembroke Corporate Bond Fund | $13.2517 | $13.2307 | $13.2283 | $13.1410 | $13.1410 | $0.366668 |
| Pembroke Global Balanced Fund | $16.0432 | $15.8862 | $15.7944 | $15.6463 | $15.6463 | $0.616225 |
| Pembroke Canadian Balanced Fund | $16.7388 | $16.4579 | $16.3176 | $16.0025 | $16.0025 | $1.038519 |
| Pembroke International Growth Fund | $30.8577 | $30.8717 | $30.6164 | $32.4607 | $32.4607 | $0.494409 |
| Pembroke Concentrated Fund | $21.0697 | $20.4847 | $20.1462 | $19.4544 | $19.4544 | $1.450939 |
| Pembroke Dividend Growth Fund | $29.7650 | $29.1306 | $28.7756 | $27.9083 | $27.9083 | $1.890340 |
| Pembroke Canadian All Cap Fund | $22.6588 | $22.0467 | $21.9246 | $22.1832 | $22.1832 | $1.459071 |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
