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Phillips, Hager & North Short Term Bond & Mortgage Fund F (0P00009AJK)

Toronto

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10.139 -0.010 -0.10%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.32B

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0P00009AJK Historical Data

Get free historical data for 0P00009AJK fund. You'll find the end of day price of the Phillips, Hager & North Short Term Bond & Mortgage 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 %
Apr 21, 2025	10.139	10.139	10.139	10.139	-0.10%
Apr 17, 2025	10.149	10.149	10.152	10.149	-0.03%
Apr 16, 2025	10.152	10.152	10.152	10.152	0.06%
Apr 15, 2025	10.147	10.147	10.147	10.102	0.10%
Apr 14, 2025	10.136	10.136	10.136	10.102	0.33%
Apr 11, 2025	10.102	10.102	10.118	10.102	-0.15%
Apr 10, 2025	10.118	10.118	10.122	10.118	-0.04%
Apr 09, 2025	10.122	10.122	10.158	10.122	-0.34%
Apr 08, 2025	10.156	10.156	10.158	10.156	-0.02%
Apr 07, 2025	10.158	10.158	10.188	10.158	-0.29%
Apr 04, 2025	10.188	10.188	10.188	10.188	0.01%
Apr 03, 2025	10.187	10.187	10.187	10.181	0.06%
Apr 02, 2025	10.181	10.181	10.184	10.181	-0.03%
Apr 01, 2025	10.184	10.184	10.184	10.184	0.11%
Mar 31, 2025	10.172	10.172	10.172	10.160	0.12%
Mar 28, 2025	10.160	10.160	10.228	10.160	-0.66%
Mar 27, 2025	10.228	10.228	10.228	10.215	0.13%
Mar 26, 2025	10.215	10.215	10.230	10.215	-0.12%
Mar 25, 2025	10.227	10.227	10.230	10.227	-0.03%
Mar 24, 2025	10.230	10.230	10.230	10.230	-0.06%

Highest: 10.230

Lowest: 10.102

Difference: 0.128

Average: 10.168

Change %: -0.943

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