Nasdaq - Delayed Quote
CAD
Pender Alternative Special Situations Fund Class F NL (685785A2) (PAKAX)
17.24
-0.38
(-2.17%)
As of 8:21:16 AM EST. Market Open.
Currency in CAD
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| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 30, 2026
|
17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
|
Oct 29, 2026
|
18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
|
Oct 28, 2026
|
18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
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Oct 27, 2026
|
18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
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Oct 26, 2026
|
18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
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Oct 23, 2026
|
17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
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Oct 21, 2026
|
18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
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Oct 20, 2026
|
18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
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Oct 19, 2026
|
18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
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Oct 16, 2026
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18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
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Oct 15, 2026
|
18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
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Oct 14, 2026
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18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
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Oct 13, 2026
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18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
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Oct 9, 2026
|
18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
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Oct 8, 2026
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18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
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Oct 7, 2026
|
18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
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Oct 6, 2026
|
18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
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Oct 5, 2026
|
18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
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Oct 2, 2026
|
18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
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Oct 1, 2026
|
18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
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Sep 29, 2026
|
18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
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Sep 28, 2026
|
18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
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Sep 25, 2026
|
18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
|
Sep 24, 2026
|
18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
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Sep 23, 2026
|
19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
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Sep 22, 2026
|
19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
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Sep 21, 2026
|
19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
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Sep 18, 2026
|
18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
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Sep 17, 2026
|
18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
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Sep 16, 2026
|
18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
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Sep 15, 2026
|
18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
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Sep 14, 2026
|
18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
|
Sep 11, 2026
|
19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
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Sep 10, 2026
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19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
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Sep 9, 2026
|
19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
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Sep 8, 2026
|
19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
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Sep 4, 2026
|
19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
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Sep 3, 2026
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19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
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Sep 2, 2026
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19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
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Sep 1, 2026
|
19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
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Aug 31, 2026
|
19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
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Aug 28, 2026
|
19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
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Aug 25, 2026
|
19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
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Aug 24, 2026
|
19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
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Aug 20, 2026
|
19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
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Aug 18, 2026
|
19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
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Aug 17, 2026
|
19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
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Aug 14, 2026
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19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
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Aug 13, 2026
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19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
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Aug 12, 2026
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20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
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Aug 11, 2026
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19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
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Aug 10, 2026
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19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
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Aug 7, 2026
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19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
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Aug 6, 2026
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19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
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Aug 5, 2026
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19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
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Aug 4, 2026
|
18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
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Jul 30, 2026
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18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
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Jul 29, 2026
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18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
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Jul 28, 2026
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18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
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Jul 27, 2026
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18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
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Jul 24, 2026
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18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
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Jul 23, 2026
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18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
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Jul 22, 2026
|
19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
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Jul 21, 2026
|
19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
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Jul 20, 2026
|
18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
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Jul 17, 2026
|
18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
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Jul 16, 2026
|
18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
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Jul 15, 2026
|
19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
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Jul 14, 2026
|
19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
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Jul 13, 2026
|
19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
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Jul 10, 2026
|
19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
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Jul 9, 2026
|
19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
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Jul 8, 2026
|
19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
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Jul 7, 2026
|
19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
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Jul 6, 2026
|
19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
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Jun 30, 2026
|
19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
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Jun 29, 2026
|
19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
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Jun 26, 2026
|
19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
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Jun 25, 2026
|
19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
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Jun 24, 2026
|
19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
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Jun 23, 2026
|
19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
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Jun 22, 2026
|
19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
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Jun 17, 2026
|
19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
