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Phillips, Hager & North High Yield Bond Fund F (0P00009AJI)

Toronto

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11.567 -0.005 -0.04%

01/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 10.58B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00009AJI Historical Data

Get free historical data for 0P00009AJI fund. You'll find the end of day price of the Phillips, Hager & North High Yield Bond 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 %
Nov 01, 2024	11.567	11.567	11.567	11.567	-0.04%
Oct 31, 2024	11.571	11.571	11.571	11.571	0.02%
Oct 30, 2024	11.569	11.569	11.569	11.569	-0.01%
Oct 29, 2024	11.570	11.570	11.570	11.570	0.06%
Oct 28, 2024	11.563	11.563	11.563	11.563	0.12%
Oct 25, 2024	11.549	11.549	11.549	11.549	0.03%
Oct 24, 2024	11.545	11.545	11.545	11.545	0.05%
Oct 23, 2024	11.539	11.539	11.539	11.539	0.00%
Oct 22, 2024	11.539	11.539	11.539	11.539	0.03%
Oct 21, 2024	11.536	11.536	11.536	11.536	-0.06%
Oct 18, 2024	11.542	11.542	11.542	11.542	0.10%
Oct 17, 2024	11.531	11.531	11.531	11.531	0.07%
Oct 16, 2024	11.522	11.522	11.522	11.522	0.03%
Oct 15, 2024	11.519	11.519	11.519	11.519	0.19%
Oct 11, 2024	11.497	11.497	11.497	11.497	0.07%
Oct 10, 2024	11.490	11.490	11.490	11.490	0.09%
Oct 09, 2024	11.479	11.479	11.479	11.479	0.05%
Oct 08, 2024	11.473	11.473	11.473	11.473	0.06%
Oct 07, 2024	11.467	11.467	11.467	11.467	-0.02%
Oct 04, 2024	11.469	11.469	11.469	11.469	-0.09%

Highest: 11.571

Lowest: 11.467

Difference: 0.105

Average: 11.527

Change %: 0.762

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