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Phillips, Hager & North Total Return Bond Fund F (0P00009AJJ)

Toronto

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10.543 +0.024 +0.23%

16/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.52B

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0P00009AJJ Historical Data

Get free historical data for 0P00009AJJ fund. You'll find the end of day price of the Phillips, Hager & North Total Return Bond 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 16, 2025	10.543	10.543	10.543	10.543	0.23%
Oct 15, 2025	10.519	10.519	10.519	10.502	0.16%
Oct 14, 2025	10.502	10.502	10.502	10.502	0.27%
Oct 10, 2025	10.474	10.474	10.474	10.456	0.17%
Oct 09, 2025	10.456	10.456	10.460	10.456	-0.04%
Oct 08, 2025	10.460	10.460	10.460	10.460	-0.01%
Oct 07, 2025	10.462	10.462	10.468	10.447	0.14%
Oct 06, 2025	10.447	10.447	10.468	10.447	-0.20%
Oct 03, 2025	10.468	10.468	10.474	10.468	-0.06%
Oct 02, 2025	10.474	10.474	10.474	10.474	0.11%
Oct 01, 2025	10.463	10.463	10.481	10.463	-0.18%
Sep 30, 2025	10.481	10.481	10.481	10.480	0.01%
Sep 29, 2025	10.480	10.480	10.480	10.480	-0.48%
Sep 26, 2025	10.530	10.530	10.530	10.530	-0.01%
Sep 25, 2025	10.531	10.531	10.540	10.531	-0.08%
Sep 24, 2025	10.540	10.540	10.545	10.540	-0.05%
Sep 23, 2025	10.545	10.545	10.545	10.545	0.00%
Sep 22, 2025	10.545	10.545	10.546	10.545	-0.01%
Sep 19, 2025	10.546	10.546	10.552	10.546	-0.04%
Sep 18, 2025	10.551	10.551	10.552	10.551	-0.02%
Sep 17, 2025	10.552	10.552	10.565	10.552	-0.12%

Highest: 10.565

Lowest: 10.447

Difference: 0.119

Average: 10.503

Change %: -0.208

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