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Pender US All Cap Equity Fund Series O (0P00019X47.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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18.23-0.01 (-0.03%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
May 13, 2021------
May 12, 2021------
May 11, 2021------
May 10, 2021------
May 07, 202117.6217.6217.6217.6217.62-
May 06, 2021------
May 05, 2021------
May 04, 2021------
May 03, 2021------
Apr. 30, 202118.1318.1318.1318.1318.13-
Apr. 29, 2021------
Apr. 28, 2021------
Apr. 27, 2021------
Apr. 26, 2021------
Apr. 23, 202118.2318.2318.2318.2318.23-
Apr. 22, 2021------
Apr. 21, 2021------
Apr. 20, 2021------
Apr. 19, 2021------
Apr. 16, 202118.2418.2418.2418.2418.24-
Apr. 15, 2021------
Apr. 14, 2021------
Apr. 13, 2021------
Apr. 12, 2021------
Apr. 09, 202118.4718.4718.4718.4718.47-
Apr. 08, 2021------
Apr. 07, 2021------
Apr. 06, 2021------
Apr. 05, 2021------
Apr. 01, 202117.8117.8117.8117.8117.81-
Mar. 31, 2021------
Mar. 30, 2021------
Mar. 29, 2021------
Mar. 26, 202117.1617.1617.1617.1617.16-
Mar. 25, 2021------
Mar. 24, 2021------
Mar. 23, 2021------
Mar. 22, 2021------
Mar. 19, 202118.3618.3618.3618.3618.36-
Mar. 18, 2021------
Mar. 17, 2021------
Mar. 16, 2021------
Mar. 15, 2021------
Mar. 12, 202118.6018.6018.6018.6018.60-
Mar. 11, 2021------
Mar. 10, 2021------
Mar. 09, 2021------
Mar. 08, 2021------
Mar. 05, 202118.0418.0418.0418.0418.04-
Mar. 04, 2021------
Mar. 03, 2021------
Mar. 02, 2021------
Mar. 01, 2021------
Feb. 26, 202119.0319.0319.0319.0319.03-
Feb. 25, 2021------
Feb. 24, 2021------
Feb. 23, 2021------
Feb. 22, 2021------
Feb. 19, 202120.7420.7420.7420.7420.74-
Feb. 18, 2021------
Feb. 17, 2021------
Feb. 16, 2021------
Feb. 12, 202120.9220.9220.9220.9220.92-
Feb. 11, 2021------
Feb. 10, 2021------
Feb. 09, 2021------
Feb. 08, 2021------
Feb. 05, 202118.8418.8418.8418.8418.84-
Feb. 04, 2021------
Feb. 03, 2021------
Feb. 02, 2021------
Feb. 01, 2021------
Jan. 29, 202117.0717.0717.0717.0717.07-
Jan. 28, 2021------
Jan. 27, 2021------
Jan. 26, 2021------
Jan. 25, 2021------
Jan. 22, 202117.5917.5917.5917.5917.59-
Jan. 21, 2021------
Jan. 20, 2021------
Jan. 19, 2021------
Jan. 18, 2021------
Jan. 15, 202116.7316.7316.7316.7316.73-
Jan. 14, 2021------
Jan. 13, 2021------
Jan. 12, 2021------
Jan. 11, 2021------
Jan. 08, 202116.2116.2116.2116.2116.21-
Jan. 07, 2021------
Jan. 06, 2021------
Jan. 05, 2021------
Jan. 04, 2021------
Dec. 31, 202015.2715.2715.2715.2715.27-
Dec. 30, 2020------
Dec. 29, 2020------
Dec. 24, 202015.3915.3915.3915.3915.39-
Dec. 23, 2020------
Dec. 22, 2020------
Dec. 21, 2020------
Dec. 18, 202015.2415.2415.2415.2415.24-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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