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

Toronto

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11.710 +0.010 +0.07%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11B

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 %
Feb 05, 2025	11.710	11.710	11.710	11.710	0.07%
Feb 04, 2025	11.702	11.702	11.702	11.702	0.01%
Feb 03, 2025	11.701	11.701	11.701	11.701	0.10%
Jan 31, 2025	11.689	11.689	11.689	11.689	-0.05%
Jan 30, 2025	11.695	11.695	11.695	11.695	0.10%
Jan 29, 2025	11.684	11.684	11.684	11.684	0.02%
Jan 28, 2025	11.682	11.682	11.682	11.682	0.05%
Jan 27, 2025	11.676	11.676	11.676	11.676	0.13%
Jan 24, 2025	11.660	11.660	11.660	11.660	0.06%
Jan 23, 2025	11.653	11.653	11.653	11.653	0.00%
Jan 22, 2025	11.653	11.653	11.653	11.653	-0.02%
Jan 21, 2025	11.655	11.655	11.655	11.655	0.03%
Jan 20, 2025	11.651	11.651	11.651	11.651	0.07%
Jan 17, 2025	11.643	11.643	11.643	11.643	0.05%
Jan 16, 2025	11.637	11.637	11.637	11.637	0.11%
Jan 15, 2025	11.625	11.625	11.625	11.625	0.22%
Jan 14, 2025	11.599	11.599	11.599	11.599	-0.02%
Jan 13, 2025	11.601	11.601	11.601	11.601	-0.07%
Jan 10, 2025	11.609	11.609	11.609	11.609	-0.15%
Jan 09, 2025	11.627	11.627	11.627	11.627	0.03%
Jan 08, 2025	11.623	11.623	11.623	11.623	0.00%
Jan 07, 2025	11.623	11.623	11.623	11.623	-0.06%
Jan 06, 2025	11.630	11.630	11.630	11.630	0.04%

Highest: 11.710

Lowest: 11.599

Difference: 0.111

Average: 11.653

Change %: 0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.710	+0.010	+0.07%