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Phillips, Hager & North High Yield Bond Fund F (0P00009AJI)

Toronto

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11.642 +0.002 +0.01%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.96B

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0P00009AJI Historical Data

Get free historical data for 0P00009AJI fund. You'll find the end of day price of the Phillips, Hager & North High Yield 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 %
Jul 18, 2025	11.642	11.642	11.642	11.640	0.01%
Jul 17, 2025	11.640	11.640	11.640	11.640	0.05%
Jul 16, 2025	11.635	11.635	11.635	11.635	0.03%
Jul 15, 2025	11.631	11.631	11.638	11.631	-0.06%
Jul 14, 2025	11.638	11.638	11.638	11.637	0.01%
Jul 11, 2025	11.637	11.637	11.639	11.637	-0.02%
Jul 10, 2025	11.639	11.639	11.639	11.639	0.00%
Jul 09, 2025	11.639	11.639	11.639	11.639	0.07%
Jul 08, 2025	11.630	11.630	11.630	11.630	-0.02%
Jul 07, 2025	11.632	11.632	11.632	11.632	0.01%
Jul 04, 2025	11.631	11.631	11.631	11.627	0.03%
Jul 03, 2025	11.627	11.627	11.628	11.627	-0.01%
Jul 02, 2025	11.628	11.628	11.633	11.628	-0.04%
Jun 30, 2025	11.633	11.633	11.633	11.633	0.11%
Jun 27, 2025	11.621	11.621	11.755	11.621	-1.15%
Jun 26, 2025	11.755	11.755	11.755	11.755	0.07%
Jun 25, 2025	11.747	11.747	11.747	11.747	0.00%
Jun 24, 2025	11.747	11.747	11.747	11.747	0.09%
Jun 23, 2025	11.736	11.736	11.736	11.730	0.05%

Highest: 11.755

Lowest: 11.621

Difference: 0.135

Average: 11.657

Change %: -0.755

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