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

Toronto

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10.412 -0.056 -0.54%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.84B

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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 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%
May 28, 2025	10.443	10.443	10.443	10.438	0.05%
May 27, 2025	10.438	10.438	10.438	10.438	0.46%
May 26, 2025	10.390	10.390	10.390	10.373	0.16%
May 23, 2025	10.373	10.373	10.373	10.373	0.19%
May 22, 2025	10.353	10.353	10.353	10.353	0.17%
May 21, 2025	10.336	10.336	10.392	10.336	-0.54%
May 20, 2025	10.392	10.392	10.392	10.392	-0.73%
May 16, 2025	10.469	10.469	10.471	10.409	-0.02%
May 15, 2025	10.471	10.471	10.471	10.409	0.60%
May 14, 2025	10.409	10.409	10.409	10.409	-0.21%
May 13, 2025	10.431	10.431	10.431	10.431	-0.04%
May 12, 2025	10.435	10.435	10.454	10.435	-0.18%
May 09, 2025	10.454	10.454	10.454	10.454	0.31%
May 08, 2025	10.421	10.421	10.478	10.421	-0.54%

Highest: 10.486

Lowest: 10.336

Difference: 0.150

Average: 10.431

Change %: -0.626

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