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Monthly Pricing
| Funds at November-30-23 | Fund Class | Fund Code | Price ($) | Previous | Change ($) | Change (%) | Change |
|---|---|---|---|---|---|---|---|
| Pender Income Advantage Fund | Class F | 1610 | 10.07 | 9.92 | 0.157 | 1.59 | + |
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| Class I | 1650 | 10.12 | 9.97 | 0.159 | 1.60 | + |