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Phillips, Hager & North High Yield Bond Fund D (0P000071VQ)

Toronto

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11.695 +0.003 +0.03%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.18B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P000071VQ Historical Data

Get free historical data for 0P000071VQ fund. You'll find the end of day price of the Phillips, Hager & North High Yield Bond 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 %
Mar 19, 2025	11.692	11.695	11.695	11.692	0.00%
Mar 18, 2025	11.692	11.692	11.692	11.692	0.07%
Mar 17, 2025	11.684	11.684	11.684	11.684	0.03%
Mar 14, 2025	11.680	11.680	11.680	11.680	-0.01%
Mar 13, 2025	11.681	11.681	11.681	11.681	-0.09%
Mar 12, 2025	11.692	11.692	11.692	11.692	-0.02%
Mar 11, 2025	11.694	11.694	11.694	11.694	-0.04%
Mar 10, 2025	11.699	11.699	11.699	11.699	0.03%
Mar 07, 2025	11.695	11.695	11.695	11.695	0.05%
Mar 06, 2025	11.690	11.690	11.690	11.690	-0.07%
Mar 05, 2025	11.698	11.698	11.698	11.698	-0.02%
Mar 04, 2025	11.700	11.700	11.700	11.700	-0.11%
Mar 03, 2025	11.713	11.713	11.713	11.713	0.05%
Feb 28, 2025	11.706	11.706	11.706	11.706	0.03%
Feb 27, 2025	11.703	11.703	11.703	11.703	0.03%
Feb 26, 2025	11.699	11.699	11.699	11.699	0.02%
Feb 25, 2025	11.696	11.696	11.696	11.696	0.09%
Feb 24, 2025	11.686	11.686	11.686	11.686	0.10%
Feb 21, 2025	11.674	11.674	11.674	11.674	0.07%
Feb 20, 2025	11.667	11.667	11.667	11.667	-0.02%

Highest: 11.713

Lowest: 11.667

Difference: 0.046

Average: 11.692

Change %: 0.200

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N High Yield B.	11.695	+0.003	+0.03%
Dreyfus Floating .	11.02	0.00	0.00%
Nationwide S&P 50.	26.42	+0.28	+1.07%