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

Toronto

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10.401 +0.007 +0.06%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.63B

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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 %
Apr 25, 2025	10.401	10.401	10.401	10.401	0.06%
Apr 24, 2025	10.395	10.395	10.395	10.395	0.30%
Apr 23, 2025	10.364	10.364	10.382	10.364	-0.17%
Apr 22, 2025	10.382	10.382	10.382	10.347	0.34%
Apr 21, 2025	10.347	10.347	10.347	10.347	-0.69%
Apr 17, 2025	10.419	10.419	10.447	10.419	-0.27%
Apr 16, 2025	10.447	10.447	10.447	10.447	0.21%
Apr 15, 2025	10.425	10.425	10.425	10.317	0.09%
Apr 14, 2025	10.416	10.416	10.416	10.317	0.96%
Apr 11, 2025	10.317	10.317	10.342	10.317	-0.24%
Apr 10, 2025	10.342	10.342	10.383	10.342	-0.39%
Apr 09, 2025	10.383	10.383	10.469	10.383	-0.43%
Apr 08, 2025	10.427	10.427	10.469	10.427	-0.40%
Apr 07, 2025	10.469	10.469	10.578	10.469	-1.03%
Apr 04, 2025	10.578	10.578	10.578	10.578	0.20%
Apr 03, 2025	10.557	10.557	10.578	10.557	-0.20%
Apr 02, 2025	10.578	10.578	10.588	10.578	-0.09%
Apr 01, 2025	10.588	10.588	10.588	10.588	0.38%
Mar 31, 2025	10.547	10.547	10.547	10.514	0.32%
Mar 28, 2025	10.514	10.514	10.565	10.514	-0.49%

Highest: 10.588

Lowest: 10.317

Difference: 0.270

Average: 10.445

Change %: -1.548

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