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Phillips, Hager & North Short Term Bond & Mortgage Fund F (0P00009AJK)

Toronto

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10.236 +0.010 +0.10%

19/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.33B

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0P00009AJK Historical Data

Get free historical data for 0P00009AJK fund. You'll find the end of day price of the Phillips, Hager & North Short Term Bond & Mortgage 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 %
Mar 19, 2025	10.236	10.236	10.236	10.224	0.10%
Mar 18, 2025	10.226	10.226	10.226	10.224	0.02%
Mar 17, 2025	10.224	10.224	10.224	10.224	0.09%
Mar 14, 2025	10.215	10.215	10.215	10.215	-0.02%
Mar 13, 2025	10.216	10.216	10.216	10.216	0.05%
Mar 12, 2025	10.211	10.211	10.211	10.211	-0.15%
Mar 11, 2025	10.226	10.226	10.226	10.226	-0.01%
Mar 10, 2025	10.227	10.227	10.227	10.227	0.25%
Mar 06, 2025	10.202	10.202	10.202	10.202	-0.25%
Mar 05, 2025	10.227	10.227	10.227	10.227	-0.21%
Mar 04, 2025	10.249	10.249	10.249	10.249	-0.02%
Mar 03, 2025	10.251	10.251	10.251	10.251	0.26%
Feb 28, 2025	10.225	10.225	10.225	10.225	0.15%
Feb 27, 2025	10.209	10.209	10.209	10.209	0.06%
Feb 26, 2025	10.203	10.203	10.203	10.203	-0.01%
Feb 25, 2025	10.204	10.204	10.204	10.204	0.17%
Feb 24, 2025	10.187	10.187	10.187	10.187	0.11%
Feb 21, 2025	10.176	10.176	10.176	10.176	0.26%
Feb 20, 2025	10.150	10.150	10.150	10.150	-0.07%

Highest: 10.251

Lowest: 10.150

Difference: 0.102

Average: 10.214

Change %: 0.779

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