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

Toronto

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30.831 +0.250 +0.82%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.1B

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Historical Data
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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 %
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%
Oct 21, 2025	30.649	30.649	30.668	30.323	-0.06%
Oct 20, 2025	30.668	30.668	30.668	30.323	1.14%
Oct 17, 2025	30.323	30.323	30.323	30.284	0.13%
Oct 16, 2025	30.284	30.284	30.487	30.284	-0.67%
Oct 15, 2025	30.487	30.487	30.487	30.347	0.46%
Oct 14, 2025	30.347	30.347	30.347	30.347	1.83%
Oct 10, 2025	29.802	29.802	30.646	29.802	-2.75%
Oct 09, 2025	30.646	30.646	30.646	30.581	0.21%
Oct 08, 2025	30.581	30.581	30.581	30.581	0.62%
Oct 07, 2025	30.393	30.393	30.501	30.393	-0.35%
Oct 06, 2025	30.501	30.501	30.501	30.501	0.19%
Oct 03, 2025	30.442	30.442	30.450	30.442	-0.03%
Oct 02, 2025	30.450	30.450	30.450	30.279	0.25%
Oct 01, 2025	30.373	30.373	30.373	30.279	0.31%
Sep 30, 2025	30.279	30.279	30.279	30.202	0.26%
Sep 29, 2025	30.202	30.202	30.202	30.202	0.11%
Sep 26, 2025	30.170	30.170	30.170	30.170	0.54%

Highest: 30.831

Lowest: 29.802

Difference: 1.029

Average: 30.420

Change %: 2.744

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