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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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40.387 +0.500 +1.26%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 406.26M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000MOQF Historical Data

Get free historical data for 0P0000MOQF fund. You'll find the end of day price of the Pender Small Cap Opportunities Fund Series F 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	40.387	40.387	40.387	40.387	1.26%
Nov 15, 2024	39.886	39.886	39.886	39.886	-2.11%
Nov 08, 2024	40.744	40.744	40.744	40.744	4.82%
Nov 01, 2024	38.872	38.872	38.872	38.872	1.14%
Oct 25, 2024	38.435	38.435	38.435	38.435	1.36%
Oct 18, 2024	37.920	37.920	37.920	37.920	0.18%
Oct 11, 2024	37.853	37.853	37.853	37.853	1.93%
Oct 04, 2024	37.137	37.137	37.137	37.137	1.44%
Sep 27, 2024	36.611	36.611	36.611	36.611	-1.27%
Sep 20, 2024	37.084	37.084	37.084	37.084	2.03%
Sep 13, 2024	36.345	36.345	36.345	36.345	4.55%
Sep 06, 2024	34.764	34.764	34.764	34.764	-2.99%
Aug 30, 2024	35.836	35.836	35.836	35.836	0.03%
Aug 23, 2024	35.827	35.827	35.827	35.827	1.57%
Aug 16, 2024	35.273	35.273	35.273	35.273	3.36%
Aug 09, 2024	34.126	34.126	34.126	34.126	2.41%
Aug 02, 2024	33.323	33.323	33.323	33.323	-2.97%
Jul 26, 2024	34.345	34.345	34.345	34.345	2.68%
Jul 19, 2024	33.449	33.449	33.449	33.449	0.33%
Jul 12, 2024	33.339	33.339	33.339	33.339	1.63%
Jul 05, 2024	32.803	32.803	32.803	32.803	-0.29%
Jun 28, 2024	32.898	32.898	32.898	32.898	2.99%
Jun 21, 2024	31.944	31.944	31.944	31.944	-2.87%
Jun 14, 2024	32.887	32.887	32.887	32.887	2.53%
Jun 07, 2024	32.076	32.076	32.076	32.076	2.24%
May 31, 2024	31.372	31.372	31.372	31.372	-22.32%
Nov 22, 2024	40.387	40.387	40.387	40.387	1.26%
Nov 15, 2024	39.886	39.886	39.886	39.886	-2.11%
Nov 08, 2024	40.744	40.744	40.744	40.744	4.82%
Nov 01, 2024	38.872	38.872	38.872	38.872	1.14%

Highest: 40.744

Lowest: 31.372

Difference: 9.372

Average: 36.181

Change %: 5.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Small Cap .	40.387	+0.500	+1.26%