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

Toronto

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29.653 -0.030 -0.10%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71B

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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 %
Sep 15, 2025	29.653	29.653	29.653	29.653	-0.10%
Sep 12, 2025	29.683	29.683	29.718	29.539	-0.12%
Sep 11, 2025	29.718	29.718	29.718	29.452	0.61%
Sep 10, 2025	29.539	29.539	29.539	29.452	0.30%
Sep 09, 2025	29.452	29.452	29.452	29.282	0.58%
Sep 08, 2025	29.282	29.282	29.282	29.266	0.05%
Sep 05, 2025	29.266	29.266	29.297	29.266	-0.10%
Sep 04, 2025	29.297	29.297	29.297	28.992	1.05%
Sep 03, 2025	28.992	28.992	28.992	28.833	0.55%
Sep 02, 2025	28.833	28.833	28.833	28.833	-0.23%
Aug 29, 2025	28.899	28.899	28.899	28.899	-0.79%
Aug 28, 2025	29.129	29.129	29.129	29.129	0.15%
Aug 27, 2025	29.085	29.085	29.085	29.085	-0.06%
Aug 26, 2025	29.104	29.104	29.104	29.031	0.25%
Aug 25, 2025	29.031	29.031	29.085	29.031	-0.19%
Aug 22, 2025	29.085	29.085	29.085	29.085	0.93%
Aug 21, 2025	28.816	28.816	28.873	28.816	-0.20%
Aug 20, 2025	28.873	28.873	28.873	28.873	-0.09%
Aug 19, 2025	28.900	28.900	28.943	28.900	-0.15%
Aug 18, 2025	28.943	28.943	28.943	28.938	0.02%

Highest: 29.718

Lowest: 28.816

Difference: 0.902

Average: 29.179

Change %: 2.472

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