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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 $26.45 ($-0.37) {%R-100} +TMX +Yahoo (3d13h18m old) D: 2026-12-19 $1.375/shr 330 days.
Jan 2026 Dec 2025 Nov 2025 Oct 2025 0P0000OXA6.TO Fri 2025-12-19 Close Value: $26.53 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada (DIVIDEND $1.375/shr, %5.182@$26.53, %5.1982@$26.45) Williams PR: %-100.00 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 0P0000OXA6.TO Tue 2025-12-30 Close Value: $26.57 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-98.14 0P0000OXA6.TO Mon 2025-12-29 Close Value: $26.61 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-95.16 0P0000OXA6.TO Wed 2025-12-24 Close Value: $26.65 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-93.10 0P0000OXA6.TO Tue 2025-12-23 Close Value: $26.60 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-96.31 0P0000OXA6.TO Mon 2025-12-22 Close Value: $26.61 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-95.82 0P0000OXA6.TO Fri 2025-12-19 Close Value: $26.53 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada (DIVIDEND $1.375/shr, %5.182@$26.53, %5.1982@$26.45) Williams PR: %-100.00 0P0000OXA6.TO Thu 2025-12-18 Close Value: $27.61 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-76.88 0P0000OXA6.TO Wed 2025-12-17 Close Value: $27.40 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Tue 2025-12-16 Close Value: $27.66 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Mon 2025-12-15 Close Value: $27.77 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Fri 2025-12-12 Close Value: $27.84 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Thu 2025-12-11 Close Value: $28.19 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-48.79 0P0000OXA6.TO Wed 2025-12-10 Close Value: $28.14 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-28.51 0P0000OXA6.TO Tue 2025-12-09 Close Value: $28.06 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-30.24 0P0000OXA6.TO Mon 2025-12-08 Close Value: $28.09 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-26.57 0P0000OXA6.TO Fri 2025-12-05 Close Value: $28.11 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-24.74 0P0000OXA6.TO Thu 2025-12-04 Close Value: $28.33 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-3.14 0P0000OXA6.TO Wed 2025-12-03 Close Value: $28.28 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-8.32 0P0000OXA6.TO Tue 2025-12-02 Close Value: $28.30 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-6.53 0P0000OXA6.TO Mon 2025-12-01 Close Value: $28.27 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-19.71 0P0000OXA6.TO Fri 2025-11-28 Close Value: $28.37 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-11.36 0P0000OXA6.TO Thu 2025-11-27 Close Value: $28.33 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-14.23 0P0000OXA6.TO Wed 2025-11-26 Close Value: $28.35 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-12.35 0P0000OXA6.TO Tue 2025-11-25 Close Value: $28.28 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-18.43 0P0000OXA6.TO Mon 2025-11-24 Close Value: $28.01 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-41.96 0P0000OXA6.TO Fri 2025-11-21 Close Value: $27.57 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-81.83 0P0000OXA6.TO Thu 2025-11-20 Close Value: $27.34 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Wed 2025-11-19 Close Value: $27.71 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-76.76 0P0000OXA6.TO Tue 2025-11-18 Close Value: $27.45 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Mon 2025-11-17 Close Value: $27.79 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Fri 2025-11-14 Close Value: $28.04 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Thu 2025-11-13 Close Value: $28.08 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-100.00 0P0000OXA6.TO Wed 2025-11-12 Close Value: $28.50 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-18.18 0P0000OXA6.TO Tue 2025-11-11 Close Value: $28.48 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-19.67 0P0000OXA6.TO Mon 2025-11-10 Close Value: $28.47 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-17.40 0P0000OXA6.TO Fri 2025-11-07 Close Value: $28.09 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-73.11 0P0000OXA6.TO Thu 2025-11-06 Close Value: $28.21 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-54.19 0P0000OXA6.TO Wed 2025-11-05 Close Value: $28.45 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-18.37 0P0000OXA6.TO Tue 2025-11-04 Close Value: $28.34 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-31.58 0P0000OXA6.TO Mon 2025-11-03 Close Value: $28.57 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-2.01 0P0000OXA6.TO Fri 2025-10-31 Close Value: $28.49 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-11.92 0P0000OXA6.TO Thu 2025-10-30 Close Value: $28.35 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-29.87 0P0000OXA6.TO Wed 2025-10-29 Close Value: $28.53 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-4.52 0P0000OXA6.TO Tue 2025-10-28 Close Value: $28.50 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-7.13 0P0000OXA6.TO Mon 2025-10-27 Close Value: $28.59 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %0.00 0P0000OXA6.TO Fri 2025-10-24 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 0P0000OXA6.TO Thu 2025-10-23 Close Value: $28.07 Volume: 0 Type: FUND Name: PH&N US Multi-Style All-Cap Equity Fd A Region: Canada Williams PR: %-10.33
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