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Pender Small/Mid Cap Dividend Fund Class D (0P0001J8MA.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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15.53+0.07 (+0.47%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Jul. 30, 2021------
Jul. 29, 2021------
Jul. 28, 2021------
Jul. 27, 2021------
Jul. 26, 2021------
Jul. 23, 202115.5315.5315.5315.5315.53-
Jul. 22, 2021------
Jul. 21, 2021------
Jul. 20, 2021------
Jul. 19, 2021------
Jul. 16, 202115.4515.4515.4515.4515.45-
Jul. 15, 2021------
Jul. 14, 2021------
Jul. 13, 2021------
Jul. 12, 2021------
Jul. 09, 202115.7115.7115.7115.7115.71-
Jul. 08, 2021------
Jul. 07, 2021------
Jul. 06, 2021------
Jul. 05, 2021------
Jul. 02, 202115.8515.8515.8515.8515.85-
Jun. 30, 2021------
Jun. 29, 2021------
Jun. 28, 2021------
Jun. 25, 202115.7315.7315.7315.7315.73-
Jun. 24, 2021------
Jun. 23, 2021------
Jun. 22, 2021------
Jun. 21, 2021------
Jun. 18, 202115.5315.5315.5315.5315.53-
Jun. 17, 2021------
Jun. 16, 2021------
Jun. 15, 2021------
Jun. 14, 2021------
Jun. 11, 202115.8715.8715.8715.8715.87-
Jun. 10, 2021------
Jun. 09, 2021------
Jun. 08, 2021------
Jun. 07, 2021------
Jun. 04, 202115.5715.5715.5715.5715.57-
Jun. 03, 2021------
Jun. 02, 2021------
Jun. 01, 2021------
May 31, 2021------
May 28, 202115.3015.3015.3015.3015.30-
May 27, 2021------
May 26, 2021------
May 25, 2021------
May 21, 202115.1515.1515.1515.1515.15-
May 20, 2021------
May 19, 2021------
May 18, 2021------
May 17, 2021------
May 14, 202115.3515.3515.3515.3515.35-
May 13, 2021------
May 12, 2021------
May 11, 2021------
May 10, 2021------
May 07, 202115.5215.5215.5215.5215.52-
May 06, 2021------
May 05, 2021------
May 04, 2021------
May 03, 2021------
Apr. 30, 202115.4515.4515.4515.4515.45-
Apr. 29, 2021------
Apr. 28, 2021------
Apr. 27, 2021------
Apr. 26, 2021------
Apr. 23, 202115.0115.0115.0115.0115.01-
Apr. 22, 2021------
Apr. 21, 2021------
Apr. 20, 2021------
Apr. 19, 2021------
Apr. 16, 202114.9214.9214.9214.9214.92-
Apr. 15, 2021------
Apr. 14, 2021------
Apr. 13, 2021------
Apr. 12, 2021------
Apr. 09, 202114.9414.9414.9414.9414.94-
Apr. 08, 2021------
Apr. 07, 2021------
Apr. 06, 2021------
Apr. 05, 2021------
Apr. 01, 202114.6114.6114.6114.6114.61-
Mar. 31, 2021------
Mar. 30, 2021------
Mar. 29, 2021------
Mar. 26, 202114.4314.4314.4314.4314.43-
Mar. 25, 2021------
Mar. 24, 2021------
Mar. 23, 2021------
Mar. 22, 2021------
Mar. 19, 202114.9414.9414.9414.9414.94-
Mar. 18, 2021------
Mar. 17, 2021------
Mar. 16, 2021------
Mar. 15, 2021------
Mar. 12, 202114.7214.7214.7214.7214.72-
Mar. 11, 2021------
Mar. 10, 2021------
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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