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

Toronto - Toronto Delayed Price. Currency in CAD
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12.66-0.02 (-0.12%)
At close: 04:00PM EDT
Time Period:
Oct 03, 2021 - Oct 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 03, 2022------
Sept 30, 202212.6612.6612.6612.6612.66-
Sept 29, 202212.6712.6712.6712.6712.67-
Sept 28, 202212.8312.8312.8312.8312.83-
Sept 27, 202212.6012.6012.6012.6012.60-
Sept 26, 202212.5812.5812.5812.5812.58-
Sept 23, 202212.8412.8412.8412.8412.84-
Sept 22, 202213.1613.1613.1613.1613.16-
Sept 21, 202213.3713.3713.3713.3713.37-
Sept 20, 202213.4713.4713.4713.4713.47-
Sept 19, 202213.5913.5913.5913.5913.59-
Sept 16, 202213.5213.5213.5213.5213.52-
Sept 15, 202213.7913.7913.7913.7913.79-
Sept 14, 202213.8613.8613.8613.8613.86-
Sept 13, 202213.8513.8513.8513.8513.85-
Sept 12, 202214.0814.0814.0814.0814.08-
Sept 09, 202213.9913.9913.9913.9913.99-
Sept 08, 202213.8613.8613.8613.8613.86-
Sept 07, 202213.7513.7513.7513.7513.75-
Sept 06, 202213.7413.7413.7413.7413.74-
Sept 02, 202213.8013.8013.8013.8013.80-
Sept 01, 202213.7613.7613.7613.7613.76-
Aug 31, 202213.9613.9613.9613.9613.96-
Aug 30, 202213.9813.9813.9813.9813.98-
Aug 29, 202214.1814.1814.1814.1814.18-
Aug 26, 202214.2414.2414.2414.2414.24-
Aug 25, 202214.5014.5014.5014.5014.50-
Aug 24, 202214.4014.4014.4014.4014.40-
Aug 23, 202214.3414.3414.3414.3414.34-
Aug 22, 202214.2414.2414.2414.2414.24-
Aug 19, 202214.3814.3814.3814.3814.38-
Aug 18, 202214.6214.6214.6214.6214.62-
Aug 17, 202214.5514.5514.5514.5514.55-
Aug 16, 202214.6714.6714.6714.6714.67-
Aug 15, 202214.7014.7014.7014.7014.70-
Aug 12, 202214.6714.6714.6714.6714.67-
Aug 11, 202214.5714.5714.5714.5714.57-
Aug 10, 202214.4714.4714.4714.4714.47-
Aug 09, 202214.2114.2114.2114.2114.21-
Aug 08, 202214.2314.2314.2314.2314.23-
Aug 05, 202214.1314.1314.1314.1314.13-
Aug 04, 202214.1914.1914.1914.1914.19-
Aug 03, 202214.2414.2414.2414.2414.24-
Aug 02, 202214.3114.3114.3114.3114.31-
Jul 29, 202214.3814.3814.3814.3814.38-
Jul 28, 202214.1714.1714.1714.1714.17-
Jul 27, 202214.0514.0514.0514.0514.05-
Jul 26, 202213.9113.9113.9113.9113.91-
Jul 25, 202214.0014.0014.0014.0014.00-
Jul 22, 202213.9213.9213.9213.9213.92-
Jul 21, 202213.9313.9313.9313.9313.93-
Jul 20, 202213.9013.9013.9013.9013.90-
Jul 19, 202213.8413.8413.8413.8413.84-
Jul 18, 202213.6313.6313.6313.6313.63-
Jul 15, 202213.2313.2313.2313.2313.23-
Jul 14, 202213.1213.1213.1213.1213.12-
Jul 13, 202213.3213.3213.3213.3213.32-
Jul 12, 202213.3913.3913.3913.3913.39-
Jul 11, 202213.4913.4913.4913.4913.49-
Jul 08, 202213.7113.7113.7113.7113.71-
Jul 07, 202213.6413.6413.6413.6413.64-
Jul 06, 202213.4113.4113.4113.4113.41-
Jul 05, 202213.5113.5113.5113.5113.51-
Jul 04, 202213.7213.7213.7213.7213.72-
Jun 30, 202213.6113.6113.6113.6113.61-
Jun 29, 202213.6813.6813.6813.6813.68-
Jun 28, 202213.8913.8913.8913.8913.89-
Jun 27, 202213.9113.9113.9113.9113.91-
Jun 24, 202213.8213.8213.8213.8213.82-
Jun 23, 202213.5513.5513.5513.5513.55-
Jun 22, 202213.6513.6513.6513.6513.65-
Jun 21, 202213.8913.8913.8913.8913.89-
Jun 20, 202213.7713.7713.7713.7713.77-
Jun 17, 202213.5713.5713.5713.5713.57-
Jun 16, 202213.5513.5513.5513.5513.55-
Jun 15, 202214.0714.0714.0714.0714.07-
Jun 14, 202213.9813.9813.9813.9813.98-
Jun 13, 202214.0614.0614.0614.0614.06-
Jun 10, 202214.4414.4414.4414.4414.44-
Jun 09, 202214.6514.6514.6514.6514.65-
Jun 08, 202214.7814.7814.7814.7814.78-
Jun 07, 202214.9114.9114.9114.9114.91-
Jun 06, 202214.8614.8614.8614.8614.86-
Jun 03, 202214.7714.7714.7714.7714.77-
Jun 02, 202214.9114.9114.9114.9114.91-
Jun 01, 202214.7114.7114.7114.7114.71-
May 31, 202214.8214.8214.8214.8214.82-
May 30, 202214.8814.8814.8814.8814.88-
May 27, 202214.6614.6614.6614.6614.66-
May 26, 202214.5014.5014.5014.5014.50-
May 25, 202214.2614.2614.2614.2614.26-
May 24, 202214.2514.2514.2514.2514.25-
May 20, 202214.3114.3114.3114.3114.31-
May 19, 202214.3914.3914.3914.3914.39-
May 18, 202214.3814.3814.3814.3814.38-
May 17, 202214.6314.6314.6314.6314.63-
May 16, 202214.3214.3214.3214.3214.32-
May 13, 202214.2014.2014.2014.2014.20-
May 12, 202213.7513.7513.7513.7513.75-
May 11, 202213.7113.7113.7113.7113.71-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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