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Pender Small Cap Opportunities Fund Series A (0P0000MOQE)

Toronto

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38.524 +0.470 +1.23%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 406.26M

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

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0P0000MOQE Historical Data

Get free historical data for 0P0000MOQE fund. You'll find the end of day price of the Pender Small Cap Opportunities Fund Series A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	38.523	38.523	38.523	38.523	1.23%
Nov 15, 2024	38.054	38.054	38.054	38.054	-2.13%
Nov 08, 2024	38.880	38.880	38.880	38.880	4.80%
Nov 01, 2024	37.101	37.101	37.101	37.101	1.12%
Oct 25, 2024	36.691	36.691	36.691	36.691	1.34%
Oct 18, 2024	36.207	36.207	36.207	36.207	0.16%
Oct 11, 2024	36.150	36.150	36.150	36.150	1.91%
Oct 04, 2024	35.473	35.473	35.473	35.473	1.42%
Sep 27, 2024	34.978	34.978	34.978	34.978	-1.29%
Sep 20, 2024	35.436	35.436	35.436	35.436	2.01%
Sep 13, 2024	34.737	34.737	34.737	34.737	4.53%
Sep 06, 2024	33.232	33.232	33.232	33.232	-3.01%
Aug 30, 2024	34.265	34.265	34.265	34.265	0.01%
Aug 23, 2024	34.263	34.263	34.263	34.263	1.55%
Aug 16, 2024	33.740	33.740	33.740	33.740	3.34%
Aug 09, 2024	32.649	32.649	32.649	32.649	2.39%
Aug 02, 2024	31.887	31.887	31.887	31.887	-2.99%
Jul 26, 2024	32.871	32.871	32.871	32.871	2.66%
Jul 19, 2024	32.021	32.021	32.021	32.021	0.31%
Jul 12, 2024	31.921	31.921	31.921	31.921	1.61%
Jul 05, 2024	31.414	31.414	31.414	31.414	-0.31%
Jun 28, 2024	31.512	31.512	31.512	31.512	2.97%
Jun 21, 2024	30.604	30.604	30.604	30.604	-2.88%
Jun 14, 2024	31.514	31.514	31.514	31.514	2.51%
Jun 07, 2024	30.743	30.743	30.743	30.743	-20.20%
Nov 22, 2024	38.523	38.523	38.523	38.523	1.23%
Nov 15, 2024	38.054	38.054	38.054	38.054	-2.13%
Nov 08, 2024	38.880	38.880	38.880	38.880	4.80%
Nov 01, 2024	37.101	37.101	37.101	37.101	1.12%
Oct 25, 2024	36.691	36.691	36.691	36.691	1.34%

Highest: 38.880

Lowest: 30.604

Difference: 8.276

Average: 34.804

Change %: 6.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Small Cap .	38.524	+0.470	+1.23%