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

Toronto

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11.643 +0.020 +0.18%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.71B

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 25, 2024	11.642	11.642	11.642	11.642	0.18%
Nov 22, 2024	11.622	11.622	11.622	11.622	0.07%
Nov 21, 2024	11.614	11.614	11.614	11.614	-0.05%
Nov 20, 2024	11.620	11.620	11.620	11.620	-0.02%
Nov 19, 2024	11.622	11.622	11.622	11.622	-0.03%
Nov 18, 2024	11.626	11.626	11.626	11.626	0.05%
Nov 15, 2024	11.620	11.620	11.620	11.620	0.07%
Nov 14, 2024	11.611	11.611	11.611	11.611	0.06%
Nov 13, 2024	11.605	11.605	11.605	11.605	0.04%
Nov 12, 2024	11.600	11.600	11.600	11.600	-0.09%
Nov 11, 2024	11.610	11.610	11.610	11.610	0.04%
Nov 08, 2024	11.605	11.605	11.605	11.605	0.06%
Nov 07, 2024	11.599	11.599	11.599	11.599	0.13%
Nov 06, 2024	11.583	11.583	11.583	11.583	0.05%
Nov 05, 2024	11.578	11.578	11.578	11.578	-0.01%
Nov 04, 2024	11.579	11.579	11.579	11.579	0.11%
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%

Highest: 11.642

Lowest: 11.563

Difference: 0.080

Average: 11.599

Change %: 0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.643	+0.020	+0.18%