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

Toronto

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25.483 -0.247 -0.96%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.79B

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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 %
May 06, 2025	25.483	25.483	25.730	25.483	-0.96%
May 05, 2025	25.730	25.730	25.730	25.730	-0.53%
May 02, 2025	25.869	25.869	25.869	25.265	1.23%
May 01, 2025	25.555	25.555	25.555	25.265	1.15%
Apr 30, 2025	25.265	25.265	25.312	25.265	-0.19%
Apr 29, 2025	25.312	25.312	25.312	25.312	0.68%
Apr 28, 2025	25.140	25.140	25.140	25.140	-0.27%
Apr 25, 2025	25.209	25.209	25.209	25.209	0.70%
Apr 24, 2025	25.034	25.034	25.034	25.034	1.85%
Apr 23, 2025	24.580	24.580	24.580	24.580	2.07%
Apr 22, 2025	24.081	24.081	24.101	23.532	2.33%
Apr 21, 2025	23.532	23.532	24.101	23.532	-2.36%
Apr 17, 2025	24.101	24.101	24.108	24.101	-0.03%
Apr 16, 2025	24.108	24.108	24.108	24.108	-2.75%
Apr 15, 2025	24.789	24.789	24.789	24.513	0.51%
Apr 14, 2025	24.662	24.662	24.662	24.513	0.61%
Apr 11, 2025	24.513	24.513	24.513	24.259	1.05%
Apr 10, 2025	24.259	24.259	25.348	24.259	-4.29%
Apr 09, 2025	25.348	25.348	25.348	23.440	8.14%
Apr 08, 2025	23.440	23.440	23.440	23.440	-1.40%
Apr 07, 2025	23.773	23.773	23.773	23.768	0.02%

Highest: 25.869

Lowest: 23.440

Difference: 2.428

Average: 24.751

Change %: 7.216

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