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Phillips, Hager & North Us Multi-style All-cap Equity Fund F (0P0000OXA8)

Toronto

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28.663 +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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0P0000OXA8 Historical Data

Get free historical data for 0P0000OXA8 fund. You'll find the end of day price of the Phillips, Hager & North Us Multi-style All-cap Equity Fund F 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	28.663	28.663	28.663	28.663	1.37%
Jan 16, 2025	28.275	28.275	28.275	28.275	0.42%
Jan 15, 2025	28.156	28.156	28.156	28.156	1.59%
Jan 14, 2025	27.715	27.715	27.715	27.715	0.06%
Jan 13, 2025	27.699	27.699	27.699	27.699	-0.19%
Jan 10, 2025	27.751	27.751	27.751	27.751	-1.19%
Jan 09, 2025	28.084	28.084	28.084	28.084	0.04%
Jan 08, 2025	28.073	28.073	28.073	28.073	0.37%
Jan 07, 2025	27.971	27.971	27.971	27.971	-0.88%
Jan 06, 2025	28.219	28.219	28.219	28.219	-0.16%
Jan 03, 2025	28.264	28.264	28.264	28.264	1.56%
Jan 02, 2025	27.830	27.830	27.830	27.830	0.18%
Dec 31, 2024	27.781	27.781	27.781	27.781	-0.22%
Dec 30, 2024	27.843	27.843	27.843	27.843	-1.46%
Dec 27, 2024	28.256	28.256	28.256	28.256	-0.55%
Dec 24, 2024	28.412	28.412	28.412	28.412	0.80%
Dec 23, 2024	28.186	28.186	28.186	28.186	0.63%
Dec 20, 2024	28.009	28.009	28.009	28.009	1.02%
Dec 19, 2024	27.727	27.727	27.727	27.727	-10.53%
Dec 18, 2024	30.991	30.991	30.991	30.991	-2.15%

Highest: 30.991

Lowest: 27.699

Difference: 3.292

Average: 28.195

Change %: -9.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	28.663	+0.390	+1.37%