PH&N Vintage Fund Series F (RBF5400)

81.31 -0.57 (-0.69%) CAD  |  Oct 22 2026
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RBF5400 Price: 81.31 for Oct. 22, 2026

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Price Data

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Date Value
October 22, 2026 81.31
October 21, 2026 81.88
October 20, 2026 81.38
October 19, 2026 80.98
October 16, 2026 81.52
October 15, 2026 81.33
October 14, 2026 80.30
October 13, 2026 80.91
October 09, 2026 80.10
October 08, 2026 78.89
October 07, 2026 78.58
October 06, 2026 79.77
October 05, 2026 79.54
October 02, 2026 79.63
October 01, 2026 78.85
September 30, 2026 78.90
September 29, 2026 79.46
September 28, 2026 79.49
September 25, 2026 80.06
September 24, 2026 79.87
September 23, 2026 80.04
September 22, 2026 81.31
September 21, 2026 80.80
September 18, 2026 80.48
September 17, 2026 80.61
Date Value
September 16, 2026 79.92
September 15, 2026 80.22
September 14, 2026 80.46
September 11, 2026 80.19
September 10, 2026 79.68
September 09, 2026 80.45
September 08, 2026 81.06
September 04, 2026 82.00
September 03, 2026 82.21
September 02, 2026 81.23
September 01, 2026 80.77
August 31, 2026 81.65
August 28, 2026 82.11
August 27, 2026 82.53
August 26, 2026 82.66
August 25, 2026 82.79
August 24, 2026 82.46
August 21, 2026 82.34
August 20, 2026 81.85
August 19, 2026 82.13
August 18, 2026 82.21
August 17, 2026 82.69
August 14, 2026 82.93
August 13, 2026 83.06
August 12, 2026 82.77

Price Definition

The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).

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Price Range, Past 5 Years

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Price Benchmarks

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Russell Inv Canadian Equity Pool Series F 29.97
Sun Life MFS Canadian Equity Srs F 112.99
RBC Vision Canadian Equity Series F 30.29
Franklin ClearBridge Canadian Equity Fund - Sr F 222.70
Franklin Canadian Core Equity Fund Series F 13.76

Price Excel Add-In Codes

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Metric Code: price
Latest Data Point: =YCP("M:RBF5400.TO", "price")
Last 5 Data Points: =YCS("M:RBF5400.TO", "price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.