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

Toronto

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10.229 -0.004 -0.03%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.75B

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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 %
Jul 18, 2025	10.229	10.229	10.232	10.229	-0.03%
Jul 17, 2025	10.232	10.232	10.232	10.232	0.04%
Jul 16, 2025	10.228	10.228	10.228	10.228	0.12%
Jul 15, 2025	10.216	10.216	10.268	10.216	-0.51%
Jul 14, 2025	10.268	10.268	10.275	10.268	-0.07%
Jul 11, 2025	10.275	10.275	10.355	10.275	-0.61%
Jul 10, 2025	10.338	10.338	10.355	10.338	-0.17%
Jul 09, 2025	10.355	10.355	10.355	10.355	0.37%
Jul 08, 2025	10.317	10.317	10.317	10.317	-0.12%
Jul 07, 2025	10.330	10.330	10.330	10.330	-0.32%
Jul 04, 2025	10.363	10.363	10.363	10.342	0.20%
Jul 03, 2025	10.342	10.342	10.357	10.342	-0.15%
Jul 02, 2025	10.357	10.357	10.408	10.357	-0.49%
Jun 30, 2025	10.408	10.408	10.408	10.408	0.31%
Jun 27, 2025	10.376	10.376	10.450	10.376	-0.72%
Jun 26, 2025	10.450	10.450	10.450	10.450	0.17%
Jun 25, 2025	10.432	10.432	10.468	10.432	-0.34%
Jun 24, 2025	10.468	10.468	10.468	10.468	0.05%
Jun 23, 2025	10.462	10.462	10.462	10.441	0.20%
Jun 20, 2025	10.441	10.441	10.441	10.417	0.20%

Highest: 10.468

Lowest: 10.216

Difference: 0.252

Average: 10.344

Change %: -1.830

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