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Phillips, Hager & North High Yield Bond Fund D (0P000071VQ)

Toronto

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11.578 -0.003 -0.03%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.94B

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0P000071VQ Historical Data

Get free historical data for 0P000071VQ fund. You'll find the end of day price of the Phillips, Hager & North High Yield Bond Fund D 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 %
Jul 11, 2025	11.578	11.578	11.581	11.578	-0.03%
Jul 10, 2025	11.581	11.581	11.581	11.581	0.00%
Jul 09, 2025	11.581	11.581	11.581	11.581	0.08%
Jul 08, 2025	11.572	11.572	11.572	11.572	-0.02%
Jul 07, 2025	11.574	11.574	11.574	11.574	0.01%
Jul 04, 2025	11.572	11.572	11.572	11.569	0.03%
Jul 03, 2025	11.569	11.569	11.570	11.569	-0.01%
Jul 02, 2025	11.570	11.570	11.575	11.570	-0.04%
Jun 30, 2025	11.575	11.575	11.575	11.575	0.11%
Jun 27, 2025	11.562	11.562	11.697	11.562	-1.15%
Jun 26, 2025	11.697	11.697	11.697	11.689	0.07%
Jun 25, 2025	11.689	11.689	11.689	11.688	0.00%
Jun 24, 2025	11.688	11.688	11.688	11.688	0.09%
Jun 23, 2025	11.678	11.678	11.678	11.672	0.05%
Jun 20, 2025	11.672	11.672	11.672	11.665	0.06%
Jun 19, 2025	11.665	11.665	11.665	11.660	0.01%
Jun 18, 2025	11.663	11.663	11.663	11.660	0.03%
Jun 17, 2025	11.660	11.660	11.660	11.655	0.04%
Jun 16, 2025	11.655	11.655	11.655	11.655	0.07%

Highest: 11.697

Lowest: 11.562

Difference: 0.135

Average: 11.621

Change %: -0.587

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