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Phillips, Hager & North Us Multi-style All-cap Equity Fund D (0P0000OXA7)

Toronto

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28.015 -0.078 -0.28%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.49B

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0P0000OXA7 Historical Data

Get free historical data for 0P0000OXA7 fund. You'll find the end of day price of the Phillips, Hager & North Us Multi-style All-cap Equity Fund D 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 11, 2025	28.015	28.015	28.093	28.015	-0.28%
Jul 10, 2025	28.093	28.093	28.119	28.093	-0.10%
Jul 09, 2025	28.119	28.119	28.119	28.119	0.69%
Jul 08, 2025	27.926	27.926	27.926	27.926	-0.15%
Jul 07, 2025	27.969	27.969	27.969	27.969	0.43%
Jul 04, 2025	27.850	27.850	27.973	27.850	-0.44%
Jul 03, 2025	27.973	27.973	27.973	27.729	0.88%
Jul 02, 2025	27.729	27.729	27.740	27.729	-0.04%
Jun 30, 2025	27.740	27.740	27.759	27.740	-0.07%
Jun 27, 2025	27.759	27.759	27.759	27.455	1.11%
Jun 26, 2025	27.455	27.455	27.455	27.455	0.17%
Jun 25, 2025	27.408	27.408	27.426	27.408	-0.06%
Jun 24, 2025	27.426	27.426	27.426	27.426	1.07%
Jun 23, 2025	27.135	27.135	27.135	26.906	0.85%
Jun 20, 2025	26.906	26.906	26.906	26.615	1.09%
Jun 19, 2025	26.615	26.615	26.867	26.615	-0.94%
Jun 18, 2025	26.867	26.867	26.867	26.777	0.34%
Jun 17, 2025	26.777	26.777	26.834	26.592	-0.21%
Jun 16, 2025	26.834	26.834	26.834	26.592	0.91%
Jun 13, 2025	26.592	26.592	26.987	26.592	-1.37%
Jun 12, 2025	26.960	26.960	26.987	26.960	-0.10%

Highest: 28.119

Lowest: 26.592

Difference: 1.527

Average: 27.436

Change %: 3.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	28.015	-0.078	-0.28%