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0P0000OXA8.TO $28.74 ($-0.40) {%R-100} +TMX +Yahoo (3d13h17m old) D: 2026-12-19 $1.576/shr 330 days.
Jan 2026 Dec 2025 Nov 2025 Oct 2025 0P0000OXA8.TO Fri 2025-12-19 Close Value: $28.80 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada (DIVIDEND $1.576/shr, %5.4715@$28.80, %5.4834@$28.74) Williams PR: %-100.00 0P0000OXA8.TO Tue 2026-01-20 Close Value: $28.74 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Mon 2026-01-19 Close Value: $29.14 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-52.13 0P0000OXA8.TO Fri 2026-01-16 Close Value: $29.50 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-13.03 0P0000OXA8.TO Thu 2026-01-15 Close Value: $29.51 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-12.71 0P0000OXA8.TO Wed 2026-01-14 Close Value: $29.37 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-27.51 0P0000OXA8.TO Tue 2026-01-13 Close Value: $29.56 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-7.52 0P0000OXA8.TO Mon 2026-01-12 Close Value: $29.61 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-2.08 0P0000OXA8.TO Fri 2026-01-09 Close Value: $29.63 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %0.00 0P0000OXA8.TO Thu 2026-01-08 Close Value: $29.34 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-8.45 0P0000OXA8.TO Wed 2026-01-07 Close Value: $29.39 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-49.08 0P0000OXA8.TO Tue 2026-01-06 Close Value: $29.40 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-48.08 0P0000OXA8.TO Mon 2026-01-05 Close Value: $29.08 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-71.66 0P0000OXA8.TO Fri 2026-01-02 Close Value: $28.81 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-92.00 0P0000OXA8.TO Wed 2025-12-31 Close Value: $28.69 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Tue 2025-12-30 Close Value: $28.85 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-97.72 0P0000OXA8.TO Mon 2025-12-29 Close Value: $28.90 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-94.91 0P0000OXA8.TO Wed 2025-12-24 Close Value: $28.93 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-93.65 0P0000OXA8.TO Tue 2025-12-23 Close Value: $28.88 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-96.27 0P0000OXA8.TO Mon 2025-12-22 Close Value: $28.89 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-95.84 0P0000OXA8.TO Fri 2025-12-19 Close Value: $28.80 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada (DIVIDEND $1.576/shr, %5.4715@$28.80, %5.4834@$28.74) Williams PR: %-100.00 0P0000OXA8.TO Thu 2025-12-18 Close Value: $30.06 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-76.52 0P0000OXA8.TO Wed 2025-12-17 Close Value: $29.82 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Tue 2025-12-16 Close Value: $30.10 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Mon 2025-12-15 Close Value: $30.23 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Fri 2025-12-12 Close Value: $30.30 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Thu 2025-12-11 Close Value: $30.68 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-45.25 0P0000OXA8.TO Wed 2025-12-10 Close Value: $30.62 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-27.04 0P0000OXA8.TO Tue 2025-12-09 Close Value: $30.53 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-29.15 0P0000OXA8.TO Mon 2025-12-08 Close Value: $30.57 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-25.60 0P0000OXA8.TO Fri 2025-12-05 Close Value: $30.59 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-24.01 0P0000OXA8.TO Thu 2025-12-04 Close Value: $30.83 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-2.61 0P0000OXA8.TO Wed 2025-12-03 Close Value: $30.77 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-7.85 0P0000OXA8.TO Tue 2025-12-02 Close Value: $30.79 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-6.16 0P0000OXA8.TO Mon 2025-12-01 Close Value: $30.75 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-18.44 0P0000OXA8.TO Fri 2025-11-28 Close Value: $30.86 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-10.26 0P0000OXA8.TO Thu 2025-11-27 Close Value: $30.82 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-13.22 0P0000OXA8.TO Wed 2025-11-26 Close Value: $30.84 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-11.41 0P0000OXA8.TO Tue 2025-11-25 Close Value: $30.77 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-17.59 0P0000OXA8.TO Mon 2025-11-24 Close Value: $30.47 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-41.33 0P0000OXA8.TO Fri 2025-11-21 Close Value: $29.98 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-81.55 0P0000OXA8.TO Thu 2025-11-20 Close Value: $29.74 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Wed 2025-11-19 Close Value: $30.14 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-76.43 0P0000OXA8.TO Tue 2025-11-18 Close Value: $29.85 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Mon 2025-11-17 Close Value: $30.22 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Fri 2025-11-14 Close Value: $30.49 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Thu 2025-11-13 Close Value: $30.53 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-100.00 0P0000OXA8.TO Wed 2025-11-12 Close Value: $30.98 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-14.84 0P0000OXA8.TO Tue 2025-11-11 Close Value: $30.97 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-17.14 0P0000OXA8.TO Mon 2025-11-10 Close Value: $30.95 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-15.61 0P0000OXA8.TO Fri 2025-11-07 Close Value: $30.53 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-64.60 0P0000OXA8.TO Thu 2025-11-06 Close Value: $30.67 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-47.69 0P0000OXA8.TO Wed 2025-11-05 Close Value: $30.93 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-16.42 0P0000OXA8.TO Tue 2025-11-04 Close Value: $30.80 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-30.40 0P0000OXA8.TO Mon 2025-11-03 Close Value: $31.06 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-1.26 0P0000OXA8.TO Fri 2025-10-31 Close Value: $30.97 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-11.37 0P0000OXA8.TO Thu 2025-10-30 Close Value: $30.82 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-29.22 0P0000OXA8.TO Wed 2025-10-29 Close Value: $31.01 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-4.33 0P0000OXA8.TO Tue 2025-10-28 Close Value: $30.97 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-6.98 0P0000OXA8.TO Mon 2025-10-27 Close Value: $31.07 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %0.00 0P0000OXA8.TO Fri 2025-10-24 Close Value: $30.75 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %0.00 0P0000OXA8.TO Thu 2025-10-23 Close Value: $30.50 Volume: 0 Type: FUND Name: Phillips, Hager & North Us Multi-style All-cap Equity Fund F Region: Canada Williams PR: %-9.91
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