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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

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40.387 +0.500    +1.26%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Penderfund Capital Management Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 406.26M
Pender Small Cap Opportunities Fund Series F 40.387 +0.500 +1.26%

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.
Time Frame:
10/25/2024 - 11/25/2024
 
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 -20.58%
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%
Highest: 40.744 Lowest: 31.944 Difference: 8.800 Average: 36.416 Change %: 6.505
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