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

Toronto

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10.203 -0.004 -0.03%

09/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.9B

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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 %
Oct 09, 2025	10.203	10.203	10.206	10.203	-0.03%
Oct 08, 2025	10.206	10.206	10.206	10.206	-0.01%
Oct 07, 2025	10.207	10.207	10.207	10.201	0.06%
Oct 06, 2025	10.201	10.201	10.204	10.201	-0.03%
Oct 03, 2025	10.204	10.204	10.204	10.203	0.00%
Oct 02, 2025	10.203	10.203	10.203	10.203	0.04%
Oct 01, 2025	10.199	10.199	10.199	10.197	0.02%
Sep 30, 2025	10.197	10.197	10.197	10.196	0.01%
Sep 29, 2025	10.196	10.196	10.196	10.196	-0.62%
Sep 26, 2025	10.260	10.260	10.260	10.260	-0.03%
Sep 25, 2025	10.263	10.263	10.270	10.263	-0.07%
Sep 24, 2025	10.270	10.270	10.271	10.270	0.00%
Sep 23, 2025	10.271	10.271	10.271	10.271	0.02%
Sep 22, 2025	10.269	10.269	10.269	10.263	0.06%
Sep 19, 2025	10.263	10.263	10.263	10.255	0.03%
Sep 18, 2025	10.259	10.259	10.259	10.255	0.04%
Sep 17, 2025	10.255	10.255	10.262	10.254	-0.07%
Sep 16, 2025	10.262	10.262	10.262	10.254	0.08%
Sep 15, 2025	10.254	10.254	10.254	10.254	0.05%
Sep 12, 2025	10.249	10.249	10.249	10.248	0.00%
Sep 11, 2025	10.249	10.249	10.249	10.248	0.02%
Sep 10, 2025	10.248	10.248	10.248	10.239	0.08%

Highest: 10.271

Lowest: 10.196

Difference: 0.074

Average: 10.236

Change %: -0.351

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