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

Toronto

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10.174 +0.003 +0.03%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.16B

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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 %
Feb 14, 2025	10.174	10.174	10.174	10.174	0.03%
Feb 13, 2025	10.171	10.171	10.171	10.171	0.15%
Feb 12, 2025	10.156	10.156	10.156	10.156	-0.19%
Feb 11, 2025	10.176	10.176	10.176	10.176	-0.09%
Feb 10, 2025	10.184	10.184	10.184	10.184	0.07%
Feb 07, 2025	10.177	10.177	10.177	10.177	-0.29%
Feb 06, 2025	10.206	10.206	10.206	10.206	0.00%
Feb 05, 2025	10.207	10.207	10.207	10.207	0.09%
Feb 04, 2025	10.198	10.198	10.198	10.198	-0.08%
Feb 03, 2025	10.206	10.206	10.206	10.206	0.27%
Jan 31, 2025	10.178	10.178	10.178	10.178	0.16%
Jan 30, 2025	10.162	10.162	10.162	10.162	0.18%
Jan 29, 2025	10.144	10.144	10.144	10.144	0.08%
Jan 28, 2025	10.135	10.135	10.135	10.135	0.06%
Jan 27, 2025	10.129	10.129	10.129	10.129	0.16%
Jan 24, 2025	10.113	10.113	10.113	10.113	0.13%
Jan 23, 2025	10.100	10.100	10.100	10.100	0.01%
Jan 22, 2025	10.099	10.099	10.099	10.099	-0.12%
Jan 21, 2025	10.111	10.111	10.111	10.111	0.04%
Jan 20, 2025	10.107	10.107	10.107	10.107	0.07%
Jan 17, 2025	10.099	10.099	10.099	10.099	0.11%
Jan 16, 2025	10.088	10.088	10.088	10.088	0.25%

Highest: 10.207

Lowest: 10.088

Difference: 0.118

Average: 10.151

Change %: 1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.174	+0.003	+0.03%