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

Toronto

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10.160 -0.068 -0.66%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.33B

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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 %
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%
Mar 21, 2025	10.236	10.236	10.236	10.234	0.02%
Mar 20, 2025	10.234	10.234	10.234	10.234	-0.02%
Mar 19, 2025	10.236	10.236	10.236	10.224	0.10%
Mar 18, 2025	10.226	10.226	10.226	10.224	0.02%
Mar 17, 2025	10.224	10.224	10.224	10.224	0.09%
Mar 14, 2025	10.215	10.215	10.215	10.215	-0.02%
Mar 13, 2025	10.216	10.216	10.216	10.216	0.05%
Mar 12, 2025	10.211	10.211	10.211	10.211	-0.15%
Mar 11, 2025	10.226	10.226	10.226	10.226	-0.01%
Mar 10, 2025	10.227	10.227	10.227	10.227	0.25%
Mar 06, 2025	10.202	10.202	10.202	10.202	-0.25%
Mar 05, 2025	10.227	10.227	10.227	10.227	-0.21%
Mar 04, 2025	10.249	10.249	10.249	10.249	-0.02%
Mar 03, 2025	10.251	10.251	10.251	10.251	0.26%

Highest: 10.251

Lowest: 10.160

Difference: 0.091

Average: 10.223

Change %: -0.628

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