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

Toronto

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11.792 +0.009 +0.07%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.53B

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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 %
Oct 14, 2025	11.792	11.792	11.792	11.792	0.07%
Oct 10, 2025	11.784	11.784	11.784	11.780	0.03%
Oct 09, 2025	11.780	11.780	11.781	11.780	-0.01%
Oct 08, 2025	11.781	11.781	11.781	11.781	0.02%
Oct 07, 2025	11.779	11.779	11.779	11.772	0.04%
Oct 06, 2025	11.774	11.774	11.774	11.772	0.01%
Oct 03, 2025	11.772	11.772	11.772	11.770	0.02%
Oct 02, 2025	11.770	11.770	11.770	11.770	0.06%
Oct 01, 2025	11.764	11.764	11.764	11.764	0.00%
Sep 30, 2025	11.764	11.764	11.764	11.760	0.03%
Sep 29, 2025	11.760	11.760	11.760	11.760	-1.13%
Sep 26, 2025	11.894	11.894	11.894	11.894	0.00%
Sep 25, 2025	11.894	11.894	11.900	11.894	-0.05%
Sep 24, 2025	11.900	11.900	11.900	11.898	0.02%
Sep 23, 2025	11.898	11.898	11.898	11.898	0.03%
Sep 22, 2025	11.895	11.895	11.895	11.888	0.06%
Sep 19, 2025	11.888	11.888	11.888	11.879	0.03%
Sep 18, 2025	11.884	11.884	11.884	11.879	0.04%
Sep 17, 2025	11.879	11.879	11.884	11.871	-0.05%
Sep 16, 2025	11.884	11.884	11.884	11.871	0.11%

Highest: 11.900

Lowest: 11.760

Difference: 0.139

Average: 11.827

Change %: -0.660

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