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

Toronto

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10.525 +0.014 +0.13%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.56B

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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 %
Nov 21, 2025	10.525	10.525	10.525	10.525	0.13%
Nov 20, 2025	10.511	10.511	10.511	10.491	0.19%
Nov 19, 2025	10.491	10.491	10.493	10.491	-0.02%
Nov 18, 2025	10.493	10.493	10.510	10.493	-0.16%
Nov 17, 2025	10.510	10.510	10.510	10.510	-0.04%
Nov 14, 2025	10.514	10.514	10.514	10.514	-0.22%
Nov 13, 2025	10.536	10.536	10.536	10.536	-0.24%
Nov 12, 2025	10.562	10.562	10.562	10.540	0.20%
Nov 11, 2025	10.540	10.540	10.540	10.539	0.01%
Nov 10, 2025	10.539	10.539	10.539	10.539	0.01%
Nov 07, 2025	10.538	10.538	10.575	10.538	-0.36%
Nov 06, 2025	10.575	10.575	10.575	10.536	0.32%
Nov 05, 2025	10.541	10.541	10.541	10.536	0.05%
Nov 04, 2025	10.536	10.536	10.554	10.536	-0.07%
Nov 03, 2025	10.543	10.543	10.554	10.543	-0.10%
Oct 31, 2025	10.554	10.554	10.554	10.548	0.05%
Oct 30, 2025	10.548	10.548	10.548	10.536	0.11%
Oct 29, 2025	10.536	10.536	10.596	10.536	-0.57%
Oct 28, 2025	10.596	10.596	10.596	10.553	0.12%
Oct 27, 2025	10.584	10.584	10.584	10.553	0.29%
Oct 24, 2025	10.553	10.553	10.553	10.545	0.08%
Oct 23, 2025	10.545	10.545	10.545	10.545	-0.16%

Highest: 10.596

Lowest: 10.491

Difference: 0.105

Average: 10.539

Change %: -0.341

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