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

Toronto

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10.297 -0.050 -0.48%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.39B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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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 %
Nov 21, 2024	10.297	10.297	10.297	10.297	-0.48%
Nov 20, 2024	10.347	10.347	10.347	10.347	-0.36%
Nov 19, 2024	10.385	10.385	10.385	10.385	-0.37%
Nov 18, 2024	10.424	10.424	10.424	10.424	-0.05%
Nov 15, 2024	10.429	10.429	10.429	10.429	0.00%
Nov 14, 2024	10.429	10.429	10.429	10.429	0.19%
Nov 13, 2024	10.409	10.409	10.409	10.409	-0.37%
Nov 12, 2024	10.448	10.448	10.448	10.448	-0.52%
Nov 11, 2024	10.502	10.502	10.502	10.502	0.03%
Nov 08, 2024	10.499	10.499	10.499	10.499	0.24%
Nov 07, 2024	10.474	10.474	10.474	10.474	0.76%
Nov 06, 2024	10.394	10.394	10.394	10.394	-0.32%
Nov 05, 2024	10.427	10.427	10.427	10.427	0.02%
Nov 04, 2024	10.425	10.425	10.425	10.425	0.39%
Nov 01, 2024	10.385	10.385	10.385	10.385	-0.38%
Oct 31, 2024	10.424	10.424	10.424	10.424	0.29%
Oct 30, 2024	10.394	10.394	10.394	10.394	0.11%
Oct 29, 2024	10.383	10.383	10.383	10.383	0.12%
Oct 28, 2024	10.371	10.371	10.371	10.371	0.04%
Oct 25, 2024	10.366	10.366	10.366	10.366	-0.14%
Oct 24, 2024	10.381	10.381	10.381	10.381	0.24%
Oct 23, 2024	10.356	10.356	10.356	10.356	-0.23%
Oct 22, 2024	10.380	10.380	10.380	10.380	0.05%

Highest: 10.502

Lowest: 10.297

Difference: 0.205

Average: 10.406

Change %: -0.753

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N Total Return.	10.297	-0.050	-0.48%
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