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

Toronto

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10.063 -0.000 -0.00%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.93B

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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 %
Dec 24, 2024	10.063	10.063	10.063	10.063	0.00%
Dec 23, 2024	10.063	10.063	10.063	10.063	0.05%
Dec 20, 2024	10.057	10.057	10.057	10.057	0.15%
Dec 19, 2024	10.042	10.042	10.042	10.042	-0.80%
Dec 18, 2024	10.123	10.123	10.123	10.123	-0.19%
Dec 17, 2024	10.141	10.141	10.141	10.141	0.04%
Dec 16, 2024	10.137	10.137	10.137	10.137	0.03%
Dec 13, 2024	10.134	10.134	10.134	10.134	-0.07%
Dec 12, 2024	10.141	10.141	10.141	10.141	-0.14%
Dec 11, 2024	10.155	10.155	10.155	10.155	-0.13%
Dec 10, 2024	10.169	10.169	10.169	10.169	0.04%
Dec 09, 2024	10.164	10.164	10.164	10.164	-0.06%
Dec 06, 2024	10.171	10.171	10.171	10.171	0.35%
Dec 05, 2024	10.135	10.135	10.135	10.135	-0.03%
Dec 04, 2024	10.139	10.139	10.139	10.139	0.18%
Dec 03, 2024	10.120	10.120	10.120	10.120	-0.07%
Dec 02, 2024	10.128	10.128	10.128	10.128	-0.02%
Nov 29, 2024	10.130	10.130	10.130	10.130	0.44%
Nov 28, 2024	10.086	10.086	10.086	10.086	0.06%
Nov 27, 2024	10.080	10.080	10.080	10.080	0.11%
Nov 26, 2024	10.068	10.068	10.068	10.068	0.12%

Highest: 10.171

Lowest: 10.042

Difference: 0.129

Average: 10.116

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.063	-0.000	-0.00%