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Pender Small/Mid Cap Dividend Fund (0P0001J8MB.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.74+0.06 (+0.40%)
At close: 04:00PM EDT
Time Period:
Jul 21, 2023 - Jul 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 19, 2024------
Jul 18, 2024------
Jul 17, 2024------
Jul 16, 2024------
Jul 15, 2024------
Jul 12, 2024------
Jul 11, 2024------
Jul 10, 2024------
Jul 09, 2024------
Jul 08, 2024------
Jul 05, 2024------
Jul 04, 2024------
Jul 03, 2024------
Jul 02, 2024------
Jun 28, 202414.7414.7414.7414.7414.74-
Jun 27, 202414.6914.6914.6914.6914.69-
Jun 26, 202414.4314.4314.4314.4314.43-
Jun 25, 202414.4414.4414.4414.4414.44-
Jun 24, 202414.4414.4414.4414.4414.44-
Jun 21, 202414.3314.3314.3314.3314.33-
Jun 20, 202414.5514.5514.5514.5514.55-
Jun 19, 202414.7014.7014.7014.7014.70-
Jun 18, 202414.7014.7014.7014.7014.70-
Jun 17, 202414.7314.7314.7314.7314.73-
Jun 14, 202414.9714.9714.9714.9714.97-
Jun 13, 202415.0915.0915.0915.0915.09-
Jun 12, 202415.2415.2415.2415.2415.24-
Jun 11, 202415.0515.0515.0515.0515.05-
Jun 10, 202415.1315.1315.1315.1315.13-
Jun 07, 202415.0315.0315.0315.0315.03-
Jun 06, 202415.0215.0215.0215.0215.02-
Jun 05, 202414.9914.9914.9914.9914.99-
Jun 04, 202414.7914.7914.7914.7914.79-
Jun 03, 202414.7314.7314.7314.7314.73-
May 31, 202414.7514.7514.7514.7514.75-
May 30, 202414.6514.6514.6514.6514.65-
May 29, 202414.6714.6714.6714.6714.67-
May 28, 202414.7214.7214.7214.7214.72-
May 27, 202414.7514.7514.7514.7514.75-
May 24, 202414.6914.6914.6914.6914.69-
May 23, 202414.5714.5714.5714.5714.57-
May 22, 202414.6414.6414.6414.6414.64-
May 21, 202414.6914.6914.6914.6914.69-
May 17, 202414.7214.7214.7214.7214.72-
May 16, 202414.6814.6814.6814.6814.68-
May 15, 202414.7514.7514.7514.7514.75-
May 14, 202414.6214.6214.6214.6214.62-
May 13, 202414.5114.5114.5114.5114.51-
May 10, 202414.5014.5014.5014.5014.50-
May 09, 202414.5114.5114.5114.5114.51-
May 08, 202414.5514.5514.5514.5514.55-
May 07, 202414.4414.4414.4414.4414.44-
May 06, 202414.4914.4914.4914.4914.49-
May 03, 202414.3614.3614.3614.3614.36-
May 02, 202414.3014.3014.3014.3014.30-
May 01, 202414.3014.3014.3014.3014.30-
Apr 30, 202414.3714.3714.3714.3714.37-
Apr 29, 202414.6114.6114.6114.6114.61-
Apr 26, 202414.5714.5714.5714.5714.57-
Apr 25, 202414.5114.5114.5114.5114.51-
Apr 24, 202414.6114.6114.6114.6114.61-
Apr 23, 202414.5914.5914.5914.5914.59-
Apr 22, 202414.4714.4714.4714.4714.47-
Apr 19, 202414.4814.4814.4814.4814.48-
Apr 18, 202414.5414.5414.5414.5414.54-
Apr 17, 202414.5214.5214.5214.5214.52-
Apr 16, 202414.5214.5214.5214.5214.52-
Apr 15, 202414.4714.4714.4714.4714.47-
Apr 12, 202414.6214.6214.6214.6214.62-
Apr 11, 202414.7814.7814.7814.7814.78-
Apr 10, 202414.7514.7514.7514.7514.75-
Apr 09, 202414.8614.8614.8614.8614.86-
Apr 08, 202414.8614.8614.8614.8614.86-
Apr 05, 202414.8914.8914.8914.8914.89-
Apr 04, 202414.7814.7814.7814.7814.78-
Apr 03, 202414.8914.8914.8914.8914.89-
Apr 02, 202414.7414.7414.7414.7414.74-
Apr 01, 202414.7814.7814.7814.7814.78-
Mar 28, 202414.7314.7314.7314.7314.73-
Mar 27, 202414.9314.9314.9314.9314.93-
Mar 26, 202414.8014.8014.8014.8014.80-
Mar 25, 202414.7514.7514.7514.7514.75-
Mar 22, 202414.7614.7614.7614.7614.76-
Mar 21, 202414.8614.8614.8614.8614.86-
Mar 20, 202414.8014.8014.8014.8014.80-
Mar 19, 202414.7314.7314.7314.7314.73-
Mar 18, 202414.6214.6214.6214.6214.62-
Mar 15, 202414.6214.6214.6214.6214.62-
Mar 14, 202414.6514.6514.6514.6514.65-
Mar 13, 202414.7314.7314.7314.7314.73-
Mar 12, 202414.7114.7114.7114.7114.71-
Mar 11, 202414.6414.6414.6414.6414.64-
Mar 08, 202414.5714.5714.5714.5714.57-
Mar 07, 202414.6614.6614.6614.6614.66-
Mar 06, 202414.5114.5114.5114.5114.51-
Mar 05, 202414.3614.3614.3614.3614.36-
Mar 04, 202414.5214.5214.5214.5214.52-
Mar 01, 202414.5414.5414.5414.5414.54-
Feb 29, 202414.5014.5014.5014.5014.50-
Feb 28, 202414.5514.5514.5514.5514.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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