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Phillips, Hager & North Us Multi-style All-cap Equity Fund D (0P0000OXA7)

Toronto

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30.381 -0.360 -1.18%

15/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.74B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000OXA7 Historical Data

Get free historical data for 0P0000OXA7 fund. You'll find the end of day price of the Phillips, Hager & North Us Multi-style All-cap Equity 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 %
Nov 15, 2024	30.381	30.381	30.381	30.381	-1.18%
Nov 14, 2024	30.745	30.745	30.745	30.745	-0.07%
Nov 13, 2024	30.767	30.767	30.767	30.767	0.35%
Nov 12, 2024	30.660	30.660	30.660	30.660	-0.15%
Nov 11, 2024	30.708	30.708	30.708	30.708	0.06%
Nov 08, 2024	30.690	30.690	30.690	30.690	0.61%
Nov 07, 2024	30.504	30.504	30.504	30.504	0.13%
Nov 06, 2024	30.465	30.465	30.465	30.465	3.12%
Nov 05, 2024	29.544	29.544	29.544	29.544	0.78%
Nov 04, 2024	29.316	29.316	29.316	29.316	-0.59%
Nov 01, 2024	29.489	29.489	29.489	29.489	0.62%
Oct 31, 2024	29.309	29.309	29.309	29.309	-1.56%
Oct 30, 2024	29.775	29.775	29.775	29.775	-0.49%
Oct 29, 2024	29.922	29.922	29.922	29.922	0.37%
Oct 28, 2024	29.813	29.813	29.813	29.813	0.25%
Oct 25, 2024	29.739	29.739	29.739	29.739	0.24%
Oct 24, 2024	29.668	29.668	29.668	29.668	0.11%
Oct 23, 2024	29.634	29.634	29.634	29.634	-0.80%
Oct 22, 2024	29.872	29.872	29.872	29.872	-0.27%
Oct 21, 2024	29.954	29.954	29.954	29.954	0.00%

Highest: 30.767

Lowest: 29.309

Difference: 1.459

Average: 30.048

Change %: 1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	30.381	-0.360	-1.18%