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Phillips, Hager & North Total Return Bond Fund Adv (0P0000RQLX)

Toronto

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PH N Total Return Bond Adv historical data, for real-time data please try another search

12.602 +0.050 +0.40%

04/08 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.59B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000RQLX Historical Data

Get free historical data for 0P0000RQLX fund. You'll find the end of day price of the Phillips, Hager & North Total Return Bond Fund Adv 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 04, 2020	12.602	12.602	12.602	12.602	0.40%
Jul 31, 2020	12.552	12.552	12.552	12.552	0.05%
Jul 30, 2020	12.546	12.546	12.546	12.546	0.22%
Jul 29, 2020	12.518	12.518	12.518	12.518	-0.05%
Jul 28, 2020	12.524	12.524	12.524	12.524	0.37%
Jul 27, 2020	12.478	12.478	12.478	12.478	-0.09%
Jul 24, 2020	12.490	12.490	12.490	12.490	0.09%
Jul 23, 2020	12.478	12.478	12.478	12.478	-0.03%
Jul 22, 2020	12.483	12.483	12.483	12.483	0.00%
Jul 21, 2020	12.482	12.482	12.482	12.482	0.06%
Jul 20, 2020	12.475	12.475	12.475	12.475	0.19%
Jul 17, 2020	12.451	12.451	12.451	12.451	-0.04%
Jul 16, 2020	12.456	12.456	12.456	12.456	0.34%
Jul 15, 2020	12.414	12.414	12.414	12.414	0.16%
Jul 14, 2020	12.394	12.394	12.394	12.394	0.08%
Jul 13, 2020	12.384	12.384	12.384	12.384	0.14%
Jul 10, 2020	12.367	12.367	12.367	12.367	0.00%
Jul 09, 2020	12.367	12.367	12.367	12.367	0.18%
Jul 08, 2020	12.345	12.345	12.345	12.345	-0.55%
Jul 07, 2020	12.414	12.414	12.414	12.414	0.23%
Jul 06, 2020	12.386	12.386	12.386	12.386	0.04%
Jul 03, 2020	12.381	12.381	12.381	12.381	0.06%
Jul 02, 2020	12.373	12.373	12.373	12.373	-0.01%
Jun 30, 2020	12.374	12.374	12.374	12.374	0.11%
Jun 29, 2020	12.360	12.360	12.360	12.360	-0.35%
Jun 26, 2020	12.404	12.404	12.404	12.404	0.12%
Jun 25, 2020	12.389	12.389	12.389	12.389	0.10%
Jun 24, 2020	12.377	12.377	12.377	12.377	-0.15%
Jun 23, 2020	12.395	12.395	12.395	12.395	-0.04%
Jun 22, 2020	12.400	12.400	12.400	12.400	-1.60%

Highest: 12.602

Lowest: 12.345

Difference: 0.257

Average: 12.435

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	12.602	+0.050	+0.40%