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Phillips, Hager & North US Multi-Style All-Cap Equity Fund D (0P0000OXA7)

Toronto

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29.814 -0.398 -1.32%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.59B

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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 %
Nov 20, 2025	29.814	29.814	30.212	29.814	-1.32%
Nov 19, 2025	30.212	30.212	30.212	30.212	0.95%
Nov 18, 2025	29.928	29.928	29.928	29.928	-1.23%
Nov 17, 2025	30.301	30.301	30.301	30.301	-0.86%
Nov 14, 2025	30.565	30.565	30.565	30.565	-0.14%
Nov 13, 2025	30.608	30.608	30.608	30.608	-1.47%
Nov 12, 2025	31.064	31.064	31.064	31.051	0.04%
Nov 11, 2025	31.051	31.051	31.051	30.613	0.06%
Nov 10, 2025	31.032	31.032	31.032	30.613	1.37%
Nov 07, 2025	30.613	30.613	30.754	30.613	-0.46%
Nov 06, 2025	30.754	30.754	31.007	30.754	-0.82%
Nov 05, 2025	31.007	31.007	31.007	30.886	0.39%
Nov 04, 2025	30.886	30.886	31.140	30.886	-0.82%
Nov 03, 2025	31.140	31.140	31.140	31.140	0.28%
Oct 31, 2025	31.052	31.052	31.052	30.897	0.50%
Oct 30, 2025	30.897	30.897	31.093	30.897	-0.63%
Oct 29, 2025	31.093	31.093	31.152	31.057	0.11%
Oct 28, 2025	31.057	31.057	31.152	30.831	-0.30%
Oct 27, 2025	31.152	31.152	31.152	30.831	1.04%
Oct 24, 2025	30.831	30.831	30.831	30.581	0.82%
Oct 23, 2025	30.581	30.581	30.581	30.581	0.59%
Oct 22, 2025	30.400	30.400	30.649	30.400	-0.81%

Highest: 31.152

Lowest: 29.814

Difference: 1.338

Average: 30.729

Change %: -2.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	29.814	-0.398	-1.32%