PH&N Canadian Equity Value Fund Sr F (RBF5670)
31.78
+0.19
(+0.59%)
CAD |
Oct 21 2026
RBF5670 Price: 31.78 for Oct. 21, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Value |
|---|---|
| October 21, 2026 | 31.78 |
| October 20, 2026 | 31.59 |
| October 19, 2026 | 31.43 |
| October 16, 2026 | 31.63 |
| October 15, 2026 | 31.56 |
| October 14, 2026 | 31.12 |
| October 13, 2026 | 31.41 |
| October 09, 2026 | 31.10 |
| October 08, 2026 | 30.68 |
| October 07, 2026 | 30.58 |
| October 06, 2026 | 31.06 |
| October 05, 2026 | 30.91 |
| October 02, 2026 | 30.91 |
| October 01, 2026 | 30.62 |
| September 30, 2026 | 30.66 |
| September 29, 2026 | 30.86 |
| September 28, 2026 | 30.89 |
| September 25, 2026 | 31.13 |
| September 24, 2026 | 31.07 |
| September 23, 2026 | 31.10 |
| September 22, 2026 | 31.58 |
| September 21, 2026 | 31.37 |
| September 18, 2026 | 31.21 |
| September 17, 2026 | 31.28 |
| September 16, 2026 | 30.99 |
| Date | Value |
|---|---|
| September 15, 2026 | 31.06 |
| September 14, 2026 | 31.16 |
| September 11, 2026 | 31.11 |
| September 10, 2026 | 30.92 |
| September 09, 2026 | 31.24 |
| September 08, 2026 | 31.43 |
| September 04, 2026 | 31.78 |
| September 03, 2026 | 31.88 |
| September 02, 2026 | 31.42 |
| September 01, 2026 | 31.25 |
| August 31, 2026 | 31.58 |
| August 28, 2026 | 31.80 |
| August 27, 2026 | 32.00 |
| August 26, 2026 | 32.03 |
| August 25, 2026 | 32.16 |
| August 24, 2026 | 32.00 |
| August 21, 2026 | 31.93 |
| August 20, 2026 | 31.72 |
| August 19, 2026 | 31.77 |
| August 18, 2026 | 31.79 |
| August 17, 2026 | 31.99 |
| August 14, 2026 | 32.06 |
| August 13, 2026 | 32.08 |
| August 12, 2026 | 31.95 |
| August 11, 2026 | 31.77 |
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).
Price Range, Past 5 Years
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Median
Price Benchmarks
Price Excel Add-In Codes
| Metric Code: price |
| Latest Data Point: =YCP("M:RBF5670.TO", "price") |
| Last 5 Data Points: =YCS("M:RBF5670.TO", "price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |