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Phillips, Hager & North Balanced Fund F (0P0000FX2U)

Toronto

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26.643 -0.085 -0.32%

06/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.58B

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0P0000FX2U Historical Data

Get free historical data for 0P0000FX2U fund. You'll find the end of day price of the Phillips, Hager & North Balanced 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 06, 2025	26.643	26.643	26.728	26.639	-0.32%
Nov 05, 2025	26.728	26.728	26.830	26.639	0.33%
Nov 04, 2025	26.639	26.639	26.830	26.639	-0.71%
Nov 03, 2025	26.830	26.830	26.830	26.787	0.16%
Oct 31, 2025	26.787	26.787	26.787	26.703	0.31%
Oct 30, 2025	26.703	26.703	26.746	26.703	-0.16%
Oct 29, 2025	26.746	26.746	26.870	26.746	-0.46%
Oct 28, 2025	26.870	26.870	26.870	26.726	0.04%
Oct 27, 2025	26.858	26.858	26.858	26.726	0.50%
Oct 24, 2025	26.726	26.726	26.726	26.614	0.42%
Oct 23, 2025	26.614	26.614	26.614	26.614	0.27%
Oct 22, 2025	26.542	26.542	26.605	26.542	-0.24%
Oct 21, 2025	26.605	26.605	26.719	26.530	-0.42%
Oct 20, 2025	26.719	26.719	26.719	26.530	0.71%
Oct 17, 2025	26.530	26.530	26.585	26.530	-0.21%
Oct 16, 2025	26.585	26.585	26.626	26.585	-0.15%
Oct 15, 2025	26.626	26.626	26.626	26.535	0.34%
Oct 14, 2025	26.535	26.535	26.535	26.535	1.12%
Oct 10, 2025	26.240	26.240	26.628	26.240	-1.31%
Oct 09, 2025	26.587	26.587	26.628	26.587	-0.16%
Oct 08, 2025	26.628	26.628	26.628	26.547	0.31%
Oct 07, 2025	26.547	26.547	26.614	26.547	-0.25%

Highest: 26.870

Lowest: 26.240

Difference: 0.631

Average: 26.649

Change %: 0.109

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