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

Toronto

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10.578 +0.021 +0.20%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.95B

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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 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%
Mar 27, 2025	10.565	10.565	10.565	10.544	0.20%
Mar 26, 2025	10.544	10.544	10.592	10.544	-0.42%
Mar 25, 2025	10.588	10.588	10.592	10.588	-0.04%
Mar 24, 2025	10.592	10.592	10.592	10.592	-0.29%
Mar 21, 2025	10.623	10.623	10.625	10.623	-0.02%
Mar 20, 2025	10.625	10.625	10.625	10.625	-0.04%
Mar 19, 2025	10.630	10.630	10.630	10.605	0.23%
Mar 18, 2025	10.605	10.605	10.606	10.605	-0.01%
Mar 17, 2025	10.606	10.606	10.606	10.606	0.32%
Mar 14, 2025	10.573	10.573	10.573	10.573	-0.12%
Mar 13, 2025	10.585	10.585	10.585	10.585	0.20%
Mar 12, 2025	10.564	10.564	10.564	10.564	-0.39%
Mar 11, 2025	10.606	10.606	10.606	10.606	-0.16%
Mar 10, 2025	10.623	10.623	10.623	10.623	0.56%
Mar 06, 2025	10.564	10.564	10.564	10.564	-0.80%

Highest: 10.630

Lowest: 10.514

Difference: 0.116

Average: 10.584

Change %: -0.667

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