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

Toronto

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11.731 +0.006 +0.05%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.19B

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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 %
Aug 08, 2025	11.731	11.731	11.731	11.731	0.05%
Aug 07, 2025	11.725	11.725	11.725	11.725	0.02%
Aug 06, 2025	11.722	11.722	11.722	11.717	0.04%
Aug 05, 2025	11.717	11.717	11.717	11.717	0.09%
Aug 01, 2025	11.707	11.707	11.707	11.695	0.04%
Jul 31, 2025	11.702	11.702	11.702	11.695	0.06%
Jul 30, 2025	11.695	11.695	11.696	11.681	-0.01%
Jul 29, 2025	11.696	11.696	11.696	11.681	0.12%
Jul 28, 2025	11.681	11.681	11.681	11.681	0.06%
Jul 25, 2025	11.675	11.675	11.675	11.675	0.08%
Jul 24, 2025	11.665	11.665	11.665	11.662	0.03%
Jul 23, 2025	11.662	11.662	11.663	11.662	0.00%
Jul 22, 2025	11.663	11.663	11.663	11.642	0.06%
Jul 21, 2025	11.655	11.655	11.655	11.642	0.12%
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%

Highest: 11.731

Lowest: 11.631

Difference: 0.100

Average: 11.676

Change %: 0.786

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