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0P0000OXA6.TO $29.39 ($0.06) {%R-93} +TMX +Yahoo (3d7h19m old) D: 2026-12-19 $1.375/shr 149 days.
Jul 2026 Jun 2026 May 2026 Apr 2026 Full_Symbol_EOD Mon 2026-07-20 Close Value: $29.39 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-92.82 Full_Symbol_EOD Fri 2026-07-17 Close Value: $29.33 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-07-16 Close Value: $29.72 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-07-15 Close Value: $29.88 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-30.14 Full_Symbol_EOD Tue 2026-07-14 Close Value: $29.85 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-33.67 Full_Symbol_EOD Mon 2026-07-13 Close Value: $29.89 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-29.65 Full_Symbol_EOD Fri 2026-07-10 Close Value: $30.13 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-07-09 Close Value: $30.06 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-6.21 Full_Symbol_EOD Wed 2026-07-08 Close Value: $29.78 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-40.72 Full_Symbol_EOD Tue 2026-07-07 Close Value: $29.93 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-22.99 Full_Symbol_EOD Mon 2026-07-06 Close Value: $30.11 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-07-03 Close Value: $29.88 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-12.80 Full_Symbol_EOD Thu 2026-07-02 Close Value: $29.84 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-18.88 Full_Symbol_EOD Tue 2026-06-30 Close Value: $29.96 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-06-29 Close Value: $29.74 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-8.32 Full_Symbol_EOD Fri 2026-06-26 Close Value: $29.31 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-36.86 Full_Symbol_EOD Thu 2026-06-25 Close Value: $29.40 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-31.19 Full_Symbol_EOD Wed 2026-06-24 Close Value: $29.45 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-27.92 Full_Symbol_EOD Tue 2026-06-23 Close Value: $29.41 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-30.41 Full_Symbol_EOD Mon 2026-06-22 Close Value: $29.77 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-6.78 Full_Symbol_EOD Fri 2026-06-19 Close Value: $29.87 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-06-18 Close Value: $29.79 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-06-17 Close Value: $29.40 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-17.91 Full_Symbol_EOD Tue 2026-06-16 Close Value: $29.48 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-11.97 Full_Symbol_EOD Mon 2026-06-15 Close Value: $29.63 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-06-12 Close Value: $29.11 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-33.72 Full_Symbol_EOD Thu 2026-06-11 Close Value: $28.91 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-51.18 Full_Symbol_EOD Wed 2026-06-10 Close Value: $28.36 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-06-09 Close Value: $28.82 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-80.35 Full_Symbol_EOD Mon 2026-06-08 Close Value: $28.89 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-63.66 Full_Symbol_EOD Fri 2026-06-05 Close Value: $28.80 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-56.65 Full_Symbol_EOD Thu 2026-06-04 Close Value: $29.49 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-06-03 Close Value: $29.33 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-6.41 Full_Symbol_EOD Tue 2026-06-02 Close Value: $29.40 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-06-01 Close Value: $29.38 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-05-29 Close Value: $29.14 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-05-28 Close Value: $29.07 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-3.17 Full_Symbol_EOD Wed 2026-05-27 Close Value: $29.03 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-7.95 Full_Symbol_EOD Tue 2026-05-26 Close Value: $29.01 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-7.69 Full_Symbol_EOD Mon 2026-05-25 Close Value: $29.10 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-05-22 Close Value: $28.85 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-05-21 Close Value: $28.66 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-5.37 Full_Symbol_EOD Wed 2026-05-20 Close Value: $28.55 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-13.94 Full_Symbol_EOD Tue 2026-05-19 Close Value: $28.27 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-35.43 Full_Symbol_EOD Fri 2026-05-15 Close Value: $28.48 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-18.37 Full_Symbol_EOD Thu 2026-05-14 Close Value: $28.73 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-05-13 Close Value: $28.47 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-05-12 Close Value: $28.31 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-05-11 Close Value: $28.29 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-05-08 Close Value: $28.25 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-05-07 Close Value: $28.01 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-9.19 Full_Symbol_EOD Wed 2026-05-06 Close Value: $28.10 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-05-05 Close Value: $27.72 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-05-04 Close Value: $27.47 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-9.65 Full_Symbol_EOD Fri 2026-05-01 Close Value: $27.51 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-30 Close Value: $27.43 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-7.06 Full_Symbol_EOD Wed 2026-04-29 Close Value: $27.39 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-10.17 Full_Symbol_EOD Tue 2026-04-28 Close Value: $27.39 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-9.90 Full_Symbol_EOD Mon 2026-04-27 Close Value: $27.45 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-3.34 Full_Symbol_EOD Fri 2026-04-24 Close Value: $27.49 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-23 Close Value: $27.35 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-3.01 Full_Symbol_EOD Wed 2026-04-22 Close Value: $27.39 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00
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