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Phillips, Hager & North Total Return Bond Fund Adv (0P0000RQLX)

Toronto

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PH N Total Return Bond Adv historical data, for real-time data please try another search

12.602 +0.050 +0.40%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.59B

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0P0000RQLX Historical Data

Get free historical data for 0P0000RQLX fund. You'll find the end of day price of the Phillips, Hager & North Total Return Bond Fund Adv 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 04, 2020	12.602	12.602	12.602	12.602	0.40%
Jul 31, 2020	12.552	12.552	12.552	12.552	0.05%
Jul 30, 2020	12.546	12.546	12.546	12.546	0.22%
Jul 29, 2020	12.518	12.518	12.518	12.518	-0.05%
Jul 28, 2020	12.524	12.524	12.524	12.524	0.37%
Jul 27, 2020	12.478	12.478	12.478	12.478	-0.09%
Jul 24, 2020	12.490	12.490	12.490	12.490	0.09%
Jul 23, 2020	12.478	12.478	12.478	12.478	-0.03%
Jul 22, 2020	12.483	12.483	12.483	12.483	0.00%
Jul 21, 2020	12.482	12.482	12.482	12.482	0.06%
Jul 20, 2020	12.475	12.475	12.475	12.475	0.19%
Jul 17, 2020	12.451	12.451	12.451	12.451	-0.04%
Jul 16, 2020	12.456	12.456	12.456	12.456	0.34%
Jul 15, 2020	12.414	12.414	12.414	12.414	0.16%
Jul 14, 2020	12.394	12.394	12.394	12.394	0.08%
Jul 13, 2020	12.384	12.384	12.384	12.384	0.14%
Jul 10, 2020	12.367	12.367	12.367	12.367	0.00%
Jul 09, 2020	12.367	12.367	12.367	12.367	0.18%
Jul 08, 2020	12.345	12.345	12.345	12.345	-0.55%
Jul 07, 2020	12.414	12.414	12.414	12.414	0.23%

Highest: 12.602

Lowest: 12.345

Difference: 0.257

Average: 12.461

Change %: 1.746

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