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Phillips, Hager & North High Yield Bond Fund F (0P00009AJI)

Toronto

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11.589 +0.010 +0.06%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.77B

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0P00009AJI Historical Data

Get free historical data for 0P00009AJI fund. You'll find the end of day price of the Phillips, Hager & North High Yield Bond Fund F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	11.589	11.589	11.589	11.589	0.06%
Dec 19, 2024	11.582	11.582	11.582	11.582	-1.10%
Dec 18, 2024	11.711	11.711	11.711	11.711	-0.08%
Dec 17, 2024	11.721	11.721	11.721	11.721	0.01%
Dec 16, 2024	11.719	11.719	11.719	11.719	0.07%
Dec 13, 2024	11.711	11.711	11.711	11.711	-0.03%
Dec 12, 2024	11.714	11.714	11.714	11.714	-0.01%
Dec 11, 2024	11.716	11.716	11.716	11.716	-0.01%
Dec 10, 2024	11.716	11.716	11.716	11.716	0.07%
Dec 09, 2024	11.708	11.708	11.708	11.708	-0.02%
Dec 06, 2024	11.711	11.711	11.711	11.711	0.15%
Dec 05, 2024	11.693	11.693	11.693	11.693	0.01%
Dec 04, 2024	11.692	11.692	11.692	11.692	0.07%
Dec 03, 2024	11.684	11.684	11.684	11.684	0.00%
Dec 02, 2024	11.684	11.684	11.684	11.684	0.07%
Nov 29, 2024	11.675	11.675	11.675	11.675	0.14%
Nov 28, 2024	11.659	11.659	11.659	11.659	0.04%
Nov 27, 2024	11.655	11.655	11.655	11.655	0.04%
Nov 26, 2024	11.650	11.650	11.650	11.650	0.07%
Nov 25, 2024	11.642	11.642	11.642	11.642	0.18%

Highest: 11.721

Lowest: 11.582

Difference: 0.139

Average: 11.682

Change %: -0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.589	+0.010	+0.06%