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784x450
Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
End: Now 1M 3M 6M 1Y 2Y 3Y 4Y 5Y
0P0000OXA6.TO $24.76 ($-0.03) {%R-100} +TMX +Yahoo (3d15h13m old) D: 2026-12-19 $1.375/shr 261 days.
Mar 2026 Feb 2026 Jan 2026 0P0000OXA6.TO Mon 2026-03-30 Close Value: $24.76 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Fri 2026-03-27 Close Value: $24.80 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Thu 2026-03-26 Close Value: $25.18 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-83.42 0P0000OXA6.TO Wed 2026-03-25 Close Value: $25.57 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-36.76 0P0000OXA6.TO Tue 2026-03-24 Close Value: $25.34 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-73.51 0P0000OXA6.TO Mon 2026-03-23 Close Value: $25.35 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-75.46 0P0000OXA6.TO Fri 2026-03-20 Close Value: $25.05 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Thu 2026-03-19 Close Value: $25.46 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-97.01 0P0000OXA6.TO Wed 2026-03-18 Close Value: $25.48 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-94.93 0P0000OXA6.TO Tue 2026-03-17 Close Value: $25.74 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-71.88 0P0000OXA6.TO Mon 2026-03-16 Close Value: $25.64 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-82.53 0P0000OXA6.TO Fri 2026-03-13 Close Value: $25.47 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-96.04 0P0000OXA6.TO Thu 2026-03-12 Close Value: $25.43 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Wed 2026-03-11 Close Value: $25.77 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-87.97 0P0000OXA6.TO Tue 2026-03-10 Close Value: $25.79 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-85.99 0P0000OXA6.TO Mon 2026-03-09 Close Value: $25.87 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-78.09 0P0000OXA6.TO Fri 2026-03-06 Close Value: $25.66 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Thu 2026-03-05 Close Value: $26.17 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-89.90 0P0000OXA6.TO Wed 2026-03-04 Close Value: $26.27 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-69.81 0P0000OXA6.TO Tue 2026-03-03 Close Value: $26.12 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-88.76 0P0000OXA6.TO Mon 2026-03-02 Close Value: $26.38 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-42.17 0P0000OXA6.TO Fri 2026-02-27 Close Value: $26.31 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-54.71 0P0000OXA6.TO Thu 2026-02-26 Close Value: $26.52 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-17.38 0P0000OXA6.TO Wed 2026-02-25 Close Value: $26.62 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 0P0000OXA6.TO Tue 2026-02-24 Close Value: $26.46 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-18.10 0P0000OXA6.TO Mon 2026-02-23 Close Value: $26.24 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-62.58 0P0000OXA6.TO Fri 2026-02-20 Close Value: $26.52 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-33.89 0P0000OXA6.TO Thu 2026-02-19 Close Value: $26.37 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-55.24 0P0000OXA6.TO Wed 2026-02-18 Close Value: $26.47 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-40.93 0P0000OXA6.TO Tue 2026-02-17 Close Value: $26.20 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-79.48 0P0000OXA6.TO Fri 2026-02-13 Close Value: $26.11 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-91.36 0P0000OXA6.TO Thu 2026-02-12 Close Value: $26.05 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Wed 2026-02-11 Close Value: $26.41 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-52.17 0P0000OXA6.TO Tue 2026-02-10 Close Value: $26.39 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-55.75 0P0000OXA6.TO Mon 2026-02-09 Close Value: $26.52 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-38.33 0P0000OXA6.TO Fri 2026-02-06 Close Value: $26.55 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-35.89 0P0000OXA6.TO Thu 2026-02-05 Close Value: $26.08 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Wed 2026-02-04 Close Value: $26.37 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Tue 2026-02-03 Close Value: $26.44 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-93.97 0P0000OXA6.TO Mon 2026-02-02 Close Value: $26.76 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-52.81 0P0000OXA6.TO Fri 2026-01-30 Close Value: $26.47 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-91.24 0P0000OXA6.TO Thu 2026-01-29 Close Value: $26.40 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Wed 2026-01-28 Close Value: $26.59 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-83.32 0P0000OXA6.TO Tue 2026-01-27 Close Value: $26.63 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-78.91 0P0000OXA6.TO Mon 2026-01-26 Close Value: $26.76 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-62.01 0P0000OXA6.TO Fri 2026-01-23 Close Value: $26.58 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-84.14 0P0000OXA6.TO Thu 2026-01-22 Close Value: $26.79 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-59.38 0P0000OXA6.TO Wed 2026-01-21 Close Value: $26.75 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-64.25 0P0000OXA6.TO Tue 2026-01-20 Close Value: $26.45 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Mon 2026-01-19 Close Value: $26.82 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-53.52 0P0000OXA6.TO Fri 2026-01-16 Close Value: $27.16 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-13.81 0P0000OXA6.TO Thu 2026-01-15 Close Value: $27.16 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-13.39 0P0000OXA6.TO Wed 2026-01-14 Close Value: $27.03 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-28.22 0P0000OXA6.TO Tue 2026-01-13 Close Value: $27.21 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-7.96 0P0000OXA6.TO Mon 2026-01-12 Close Value: $27.25 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-2.38 0P0000OXA6.TO Fri 2026-01-09 Close Value: $27.27 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 0P0000OXA6.TO Thu 2026-01-08 Close Value: $27.01 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-8.76 0P0000OXA6.TO Wed 2026-01-07 Close Value: $27.06 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-2.08 0P0000OXA6.TO Tue 2026-01-06 Close Value: $27.07 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-45.59 0P0000OXA6.TO Mon 2026-01-05 Close Value: $26.77 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-70.42 0P0000OXA6.TO Fri 2026-01-02 Close Value: $26.53 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-91.72 0P0000OXA6.TO Wed 2025-12-31 Close Value: $26.42 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00
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