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Phillips, Hager & North Total Return Bond Fund F (0P00009AJJ)

Toronto

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10.409 +0.040 +0.40%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.57B

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0P00009AJJ Historical Data

Get free historical data for 0P00009AJJ fund. You'll find the end of day price of the Phillips, Hager & North Total Return 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	10.409	10.409	10.409	10.409	0.40%
Dec 19, 2024	10.367	10.367	10.367	10.367	-1.57%
Dec 18, 2024	10.533	10.533	10.533	10.533	-0.46%
Dec 17, 2024	10.581	10.581	10.581	10.581	0.26%
Dec 16, 2024	10.554	10.554	10.554	10.554	-0.00%
Dec 13, 2024	10.554	10.554	10.554	10.554	-0.18%
Dec 12, 2024	10.573	10.573	10.573	10.573	-0.34%
Dec 11, 2024	10.610	10.610	10.610	10.610	-0.31%
Dec 10, 2024	10.643	10.643	10.643	10.643	0.02%
Dec 09, 2024	10.641	10.641	10.641	10.641	-0.30%
Dec 06, 2024	10.672	10.672	10.672	10.672	0.58%
Dec 05, 2024	10.611	10.611	10.611	10.611	0.01%
Dec 04, 2024	10.609	10.609	10.609	10.609	0.32%
Dec 03, 2024	10.575	10.575	10.575	10.575	-0.42%
Dec 02, 2024	10.619	10.619	10.619	10.619	0.07%
Nov 29, 2024	10.611	10.611	10.611	10.611	1.07%
Nov 28, 2024	10.499	10.499	10.499	10.499	0.15%
Nov 27, 2024	10.484	10.484	10.484	10.484	0.30%
Nov 26, 2024	10.452	10.452	10.452	10.452	0.24%
Nov 25, 2024	10.427	10.427	10.427	10.427	0.97%
Nov 22, 2024	10.327	10.327	10.327	10.327	0.28%

Highest: 10.672

Lowest: 10.327

Difference: 0.346

Average: 10.541

Change %: 1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.409	+0.040	+0.40%