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

Toronto

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10.171 +0.009 +0.09%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.41B

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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 %
Aug 13, 2025	10.171	10.171	10.171	10.171	0.09%
Aug 12, 2025	10.163	10.163	10.170	10.163	-0.07%
Aug 11, 2025	10.170	10.170	10.170	10.170	-0.02%
Aug 08, 2025	10.172	10.172	10.172	10.172	0.07%
Aug 07, 2025	10.165	10.165	10.165	10.165	0.02%
Aug 06, 2025	10.163	10.163	10.163	10.162	0.01%
Aug 05, 2025	10.162	10.162	10.162	10.162	0.04%
Aug 01, 2025	10.158	10.158	10.158	10.129	0.20%
Jul 31, 2025	10.138	10.138	10.138	10.129	0.09%
Jul 30, 2025	10.129	10.129	10.132	10.120	-0.02%
Jul 29, 2025	10.132	10.132	10.132	10.120	0.11%
Jul 28, 2025	10.120	10.120	10.120	10.120	0.05%
Jul 25, 2025	10.115	10.115	10.115	10.115	0.09%
Jul 24, 2025	10.106	10.106	10.106	10.106	0.00%
Jul 23, 2025	10.106	10.106	10.116	10.106	-0.10%
Jul 22, 2025	10.116	10.116	10.116	10.097	0.05%
Jul 21, 2025	10.111	10.111	10.111	10.097	0.14%
Jul 18, 2025	10.097	10.097	10.098	10.097	-0.01%
Jul 17, 2025	10.098	10.098	10.098	10.098	0.01%
Jul 16, 2025	10.097	10.097	10.097	10.097	0.08%
Jul 15, 2025	10.089	10.089	10.110	10.089	-0.20%
Jul 14, 2025	10.110	10.110	10.112	10.110	-0.02%

Highest: 10.172

Lowest: 10.089

Difference: 0.083

Average: 10.131

Change %: 0.591

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