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

Toronto

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10.376 -0.075 -0.72%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.81B

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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 %
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%
Jun 19, 2025	10.420	10.420	10.420	10.417	0.03%
Jun 18, 2025	10.417	10.417	10.417	10.417	0.27%
Jun 17, 2025	10.389	10.389	10.389	10.371	0.17%
Jun 16, 2025	10.371	10.371	10.387	10.371	-0.15%
Jun 13, 2025	10.387	10.387	10.416	10.387	-0.28%
Jun 12, 2025	10.416	10.416	10.416	10.411	0.05%
Jun 11, 2025	10.411	10.411	10.415	10.411	-0.03%
Jun 10, 2025	10.415	10.415	10.415	10.399	0.15%
Jun 09, 2025	10.399	10.399	10.399	10.399	-0.13%
Jun 06, 2025	10.412	10.412	10.412	10.412	-0.54%
Jun 05, 2025	10.468	10.468	10.468	10.468	-0.05%
Jun 04, 2025	10.474	10.474	10.474	10.449	0.23%
Jun 03, 2025	10.449	10.449	10.474	10.449	-0.23%
Jun 02, 2025	10.474	10.474	10.486	10.474	-0.11%
May 30, 2025	10.486	10.486	10.486	10.486	0.16%
May 29, 2025	10.469	10.469	10.469	10.443	0.25%

Highest: 10.486

Lowest: 10.371

Difference: 0.115

Average: 10.431

Change %: -0.644

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