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Phillips, Hager & North Short Term Bond & Mortgage Fund F (0P00009AJK)

Toronto

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10.015 -0.030 -0.26%

21/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 8.84B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00009AJK Historical Data

Get free historical data for 0P00009AJK fund. You'll find the end of day price of the Phillips, Hager & North Short Term Bond & Mortgage 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 21, 2024	10.015	10.015	10.015	10.015	-0.26%
Nov 20, 2024	10.041	10.041	10.041	10.041	-0.14%
Nov 19, 2024	10.055	10.055	10.055	10.055	-0.10%
Nov 18, 2024	10.065	10.065	10.065	10.065	0.01%
Nov 15, 2024	10.064	10.064	10.064	10.064	0.08%
Nov 14, 2024	10.055	10.055	10.055	10.055	0.02%
Nov 13, 2024	10.053	10.053	10.053	10.053	-0.03%
Nov 12, 2024	10.056	10.056	10.056	10.056	-0.25%
Nov 11, 2024	10.081	10.081	10.081	10.081	0.02%
Nov 08, 2024	10.079	10.079	10.079	10.079	0.03%
Nov 07, 2024	10.076	10.076	10.076	10.076	0.28%
Nov 06, 2024	10.047	10.047	10.047	10.047	-0.08%
Nov 05, 2024	10.055	10.055	10.055	10.055	-0.09%
Nov 04, 2024	10.065	10.065	10.065	10.065	0.08%
Nov 01, 2024	10.057	10.057	10.057	10.057	-0.08%
Oct 31, 2024	10.066	10.066	10.066	10.066	0.07%
Oct 30, 2024	10.059	10.059	10.059	10.059	-0.03%
Oct 29, 2024	10.062	10.062	10.062	10.062	0.03%
Oct 28, 2024	10.059	10.059	10.059	10.059	-0.01%
Oct 25, 2024	10.061	10.061	10.061	10.061	-0.04%
Oct 24, 2024	10.064	10.064	10.064	10.064	0.00%
Oct 23, 2024	10.064	10.064	10.064	10.064	-0.07%
Oct 22, 2024	10.072	10.072	10.072	10.072	0.01%

Highest: 10.081

Lowest: 10.015

Difference: 0.066

Average: 10.060

Change %: -0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.015	-0.030	-0.26%