PH&N Conservative Equity Income Fund O (RBF8725)
18.94
+0.05
(+0.28%)
CAD |
Sep 11 2026
RBF8725 Price: 18.94 for Sept. 11, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Value |
|---|---|
| September 11, 2026 | 18.94 |
| September 10, 2026 | 18.89 |
| September 09, 2026 | 19.01 |
| September 08, 2026 | 19.15 |
| September 04, 2026 | 19.34 |
| September 03, 2026 | 19.34 |
| September 02, 2026 | 19.19 |
| September 01, 2026 | 19.13 |
| August 31, 2026 | 19.24 |
| August 28, 2026 | 19.28 |
| August 27, 2026 | 19.29 |
| August 26, 2026 | 19.40 |
| August 25, 2026 | 19.35 |
| August 24, 2026 | 19.34 |
| August 21, 2026 | 19.35 |
| August 20, 2026 | 19.34 |
| August 19, 2026 | 19.45 |
| August 18, 2026 | 19.66 |
| August 17, 2026 | 19.72 |
| August 14, 2026 | 19.83 |
| August 13, 2026 | 19.86 |
| August 12, 2026 | 19.73 |
| August 11, 2026 | 19.67 |
| August 10, 2026 | 19.60 |
| August 07, 2026 | 19.61 |
| Date | Value |
|---|---|
| August 06, 2026 | 19.67 |
| August 05, 2026 | 19.70 |
| August 04, 2026 | 19.87 |
| July 31, 2026 | 19.79 |
| July 30, 2026 | 19.83 |
| July 29, 2026 | 19.85 |
| July 28, 2026 | 20.04 |
| July 27, 2026 | 19.87 |
| July 24, 2026 | 19.91 |
| July 23, 2026 | 19.80 |
| July 22, 2026 | 19.87 |
| July 21, 2026 | 19.83 |
| July 20, 2026 | 19.80 |
| July 17, 2026 | 20.05 |
| July 16, 2026 | 20.06 |
| July 15, 2026 | 19.87 |
| July 14, 2026 | 19.74 |
| July 13, 2026 | 19.78 |
| July 10, 2026 | 19.69 |
| July 09, 2026 | 19.62 |
| July 08, 2026 | 19.61 |
| July 07, 2026 | 19.68 |
| July 06, 2026 | 19.47 |
| July 03, 2026 | 19.46 |
| July 02, 2026 | 19.37 |
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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Price Benchmarks
Price Excel Add-In Codes
| Metric Code: price |
| Latest Data Point: =YCP("M:RBF8725.TO", "price") |
| Last 5 Data Points: =YCS("M:RBF8725.TO", "price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |