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

Toronto

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11.733 +0.010 +0.07%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.09B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	11.733	11.733	11.733	11.733	0.07%
Feb 20, 2025	11.725	11.725	11.725	11.725	-0.02%
Feb 19, 2025	11.727	11.727	11.727	11.727	0.05%
Feb 18, 2025	11.721	11.721	11.721	11.721	-0.03%
Feb 14, 2025	11.725	11.725	11.725	11.725	0.08%
Feb 13, 2025	11.715	11.715	11.715	11.715	0.05%
Feb 12, 2025	11.709	11.709	11.709	11.709	-0.05%
Feb 11, 2025	11.715	11.715	11.715	11.715	0.00%
Feb 10, 2025	11.715	11.715	11.715	11.715	0.09%
Feb 07, 2025	11.704	11.704	11.704	11.704	-0.08%
Feb 06, 2025	11.713	11.713	11.713	11.713	0.02%
Feb 05, 2025	11.710	11.710	11.710	11.710	0.07%
Feb 04, 2025	11.702	11.702	11.702	11.702	0.01%
Feb 03, 2025	11.701	11.701	11.701	11.701	0.10%
Jan 31, 2025	11.689	11.689	11.689	11.689	-0.05%
Jan 30, 2025	11.695	11.695	11.695	11.695	0.10%
Jan 29, 2025	11.684	11.684	11.684	11.684	0.02%
Jan 28, 2025	11.682	11.682	11.682	11.682	0.05%
Jan 27, 2025	11.676	11.676	11.676	11.676	0.13%
Jan 24, 2025	11.660	11.660	11.660	11.660	0.06%
Jan 23, 2025	11.653	11.653	11.653	11.653	0.00%
Jan 22, 2025	11.653	11.653	11.653	11.653	-0.02%

Highest: 11.733

Lowest: 11.653

Difference: 0.080

Average: 11.700

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.733	+0.010	+0.07%