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

Toronto

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28.794 +0.390 +1.37%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.91B

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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 %
Jan 17, 2025	28.794	28.794	28.794	28.794	1.37%
Jan 16, 2025	28.404	28.404	28.404	28.404	0.42%
Jan 15, 2025	28.285	28.285	28.285	28.285	1.59%
Jan 14, 2025	27.841	27.841	27.841	27.841	0.06%
Jan 13, 2025	27.826	27.826	27.826	27.826	-0.19%
Jan 10, 2025	27.879	27.879	27.879	27.879	-1.19%
Jan 09, 2025	28.214	28.214	28.214	28.214	0.04%
Jan 08, 2025	28.203	28.203	28.203	28.203	0.36%
Jan 07, 2025	28.100	28.100	28.100	28.100	-0.88%
Jan 06, 2025	28.349	28.349	28.349	28.349	-0.16%
Jan 03, 2025	28.395	28.395	28.395	28.395	1.56%
Jan 02, 2025	27.960	27.960	27.960	27.960	0.18%
Dec 31, 2024	27.910	27.910	27.910	27.910	-0.22%
Dec 30, 2024	27.973	27.973	27.973	27.973	-1.46%
Dec 27, 2024	28.388	28.388	28.388	28.388	-0.55%
Dec 24, 2024	28.545	28.545	28.545	28.545	0.80%
Dec 23, 2024	28.319	28.319	28.319	28.319	0.63%
Dec 20, 2024	28.141	28.141	28.141	28.141	1.02%
Dec 19, 2024	27.859	27.859	27.859	27.859	-10.28%
Dec 18, 2024	31.050	31.050	31.050	31.050	-2.15%

Highest: 31.050

Lowest: 27.826

Difference: 3.224

Average: 28.322

Change %: -9.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	28.794	+0.390	+1.37%