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Pender Small Cap Opportunities Fund Class B (0P0001FF4L.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.83+0.05 (+0.33%)
As of 4:00PM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 18, 2021------
Oct. 15, 202114.8314.8314.8314.8314.83-
Oct. 14, 2021------
Oct. 13, 2021------
Oct. 12, 2021------
Oct. 08, 202114.7814.7814.7814.7814.78-
Oct. 07, 2021------
Oct. 06, 2021------
Oct. 05, 2021------
Oct. 04, 2021------
Oct. 01, 202114.6314.6314.6314.6314.63-
Sep. 30, 2021------
Sep. 29, 2021------
Sep. 28, 2021------
Sep. 27, 2021------
Sep. 24, 202114.6714.6714.6714.6714.67-
Sep. 23, 2021------
Sep. 22, 2021------
Sep. 21, 2021------
Sep. 20, 2021------
Sep. 17, 202114.7314.7314.7314.7314.73-
Sep. 16, 2021------
Sep. 15, 2021------
Sep. 14, 2021------
Sep. 13, 2021------
Sep. 10, 202114.3214.3214.3214.3214.32-
Sep. 09, 2021------
Sep. 08, 2021------
Sep. 07, 2021------
Sep. 03, 202114.3414.3414.3414.3414.34-
Sep. 02, 2021------
Sep. 01, 2021------
Aug. 31, 2021------
Aug. 30, 2021------
Aug. 27, 202114.2314.2314.2314.2314.23-
Aug. 26, 2021------
Aug. 25, 2021------
Aug. 24, 2021------
Aug. 23, 2021------
Aug. 20, 202114.0614.0614.0614.0614.06-
Aug. 19, 2021------
Aug. 18, 2021------
Aug. 17, 2021------
Aug. 16, 2021------
Aug. 13, 202114.2414.2414.2414.2414.24-
Aug. 12, 2021------
Aug. 11, 2021------
Aug. 10, 2021------
Aug. 09, 2021------
Aug. 06, 202114.3914.3914.3914.3914.39-
Aug. 05, 2021------
Aug. 04, 2021------
Aug. 03, 2021------
Jul. 30, 202114.4914.4914.4914.4914.49-
Jul. 29, 2021------
Jul. 28, 2021------
Jul. 27, 2021------
Jul. 26, 2021------
Jul. 23, 202114.4214.4214.4214.4214.42-
Jul. 22, 2021------
Jul. 21, 2021------
Jul. 20, 2021------
Jul. 19, 2021------
Jul. 16, 202114.2814.2814.2814.2814.28-
Jul. 15, 2021------
Jul. 14, 2021------
Jul. 13, 2021------
Jul. 12, 2021------
Jul. 09, 202114.7514.7514.7514.7514.75-
Jul. 08, 2021------
Jul. 07, 2021------
Jul. 06, 2021------
Jul. 05, 2021------
Jul. 02, 202114.9114.9114.9114.9114.91-
Jun. 30, 2021------
Jun. 29, 2021------
Jun. 28, 2021------
Jun. 25, 202114.8514.8514.8514.8514.85-
Jun. 24, 2021------
Jun. 23, 2021------
Jun. 22, 2021------
Jun. 21, 2021------
Jun. 18, 202114.7614.7614.7614.7614.76-
Jun. 17, 2021------
Jun. 16, 2021------
Jun. 15, 2021------
Jun. 14, 2021------
Jun. 11, 202114.9214.9214.9214.9214.92-
Jun. 10, 2021------
Jun. 09, 2021------
Jun. 08, 2021------
Jun. 07, 2021------
Jun. 04, 202114.6414.6414.6414.6414.64-
Jun. 03, 2021------
Jun. 02, 2021------
Jun. 01, 2021------
May 31, 2021------
May 28, 202114.2614.2614.2614.2614.26-
May 27, 2021------
May 26, 2021------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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