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

Toronto

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10.168 -0.023 -0.23%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.46B

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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 %
Jun 06, 2025	10.168	10.168	10.168	10.168	-0.23%
Jun 05, 2025	10.191	10.191	10.191	10.191	-0.05%
Jun 04, 2025	10.196	10.196	10.196	10.188	0.08%
Jun 03, 2025	10.188	10.188	10.196	10.188	-0.09%
Jun 02, 2025	10.196	10.196	10.196	10.195	0.01%
May 30, 2025	10.195	10.195	10.195	10.195	0.05%
May 29, 2025	10.189	10.189	10.189	10.189	0.08%
May 28, 2025	10.182	10.182	10.182	10.175	0.06%
May 27, 2025	10.175	10.175	10.175	10.175	0.12%
May 26, 2025	10.163	10.163	10.163	10.156	0.08%
May 23, 2025	10.156	10.156	10.156	10.156	0.05%
May 22, 2025	10.150	10.150	10.150	10.150	0.02%
May 21, 2025	10.148	10.148	10.168	10.148	-0.20%
May 20, 2025	10.168	10.168	10.168	10.168	-0.23%
May 16, 2025	10.192	10.192	10.193	10.172	-0.01%
May 15, 2025	10.193	10.193	10.193	10.172	0.20%
May 14, 2025	10.172	10.172	10.172	10.172	-0.03%
May 13, 2025	10.175	10.175	10.175	10.175	0.02%
May 12, 2025	10.173	10.173	10.181	10.173	-0.08%
May 09, 2025	10.181	10.181	10.181	10.181	0.17%
May 08, 2025	10.164	10.164	10.185	10.164	-0.20%

Highest: 10.196

Lowest: 10.148

Difference: 0.048

Average: 10.177

Change %: -0.166

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