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Phillips, Hager & North $U.S. Money Market Fund A (0P0000IL2V)

Swiss - Swiss Delayed Price. Currency in USD
10.000.00 (0.00%)
As of 09:00PM CET. Market open.
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 202210.0010.0010.0010.0010.00-
Nov 24, 202210.0010.0010.0010.0010.00-
Nov 23, 202210.0010.0010.0010.0010.00-
Nov 22, 202210.0010.0010.0010.0010.00-
Nov 21, 202210.0010.0010.0010.0010.00-
Nov 18, 202210.0010.0010.0010.0010.00-
Nov 17, 202210.0010.0010.0010.0010.00-
Nov 16, 202210.0010.0010.0010.0010.00-
Nov 15, 202210.0010.0010.0010.0010.00-
Nov 14, 202210.0010.0010.0010.0010.00-
Nov 11, 202210.0010.0010.0010.0010.00-
Nov 10, 202210.0010.0010.0010.0010.00-
Nov 09, 202210.0010.0010.0010.0010.00-
Nov 08, 202210.0010.0010.0010.0010.00-
Nov 07, 202210.0010.0010.0010.0010.00-
Nov 04, 202210.0010.0010.0010.0010.00-
Nov 03, 202210.0010.0010.0010.0010.00-
Nov 02, 202210.0010.0010.0010.0010.00-
Nov 01, 202210.0010.0010.0010.0010.00-
Oct 31, 202210.0010.0010.0010.0010.00-
Oct 28, 202210.0010.0010.0010.0010.00-
Oct 27, 202210.0010.0010.0010.0010.00-
Oct 26, 202210.0010.0010.0010.0010.00-
Oct 25, 202210.0010.0010.0010.0010.00-
Oct 24, 202210.0010.0010.0010.0010.00-
Oct 21, 202210.0010.0010.0010.0010.00-
Oct 20, 202210.0010.0010.0010.0010.00-
Oct 19, 202210.0010.0010.0010.0010.00-
Oct 18, 202210.0010.0010.0010.0010.00-
Oct 17, 202210.0010.0010.0010.0010.00-
Oct 14, 202210.0010.0010.0010.0010.00-
Oct 13, 202210.0010.0010.0010.0010.00-
Oct 12, 202210.0010.0010.0010.0010.00-
Oct 11, 202210.0010.0010.0010.0010.00-
Oct 10, 2022------
Oct 07, 202210.0010.0010.0010.0010.00-
Oct 06, 202210.0010.0010.0010.0010.00-
Oct 05, 202210.0010.0010.0010.0010.00-
Oct 04, 202210.0010.0010.0010.0010.00-
Oct 03, 202210.0010.0010.0010.0010.00-
Sep 30, 202210.0010.0010.0010.0010.00-
Sep 29, 202210.0010.0010.0010.0010.00-
Sep 28, 202210.0010.0010.0010.0010.00-
Sep 27, 202210.0010.0010.0010.0010.00-
Sep 26, 202210.0010.0010.0010.0010.00-
Sep 23, 202210.0010.0010.0010.0010.00-
Sep 22, 202210.0010.0010.0010.0010.00-
Sep 21, 202210.0010.0010.0010.0010.00-
Sep 20, 202210.0010.0010.0010.0010.00-
Sep 19, 202210.0010.0010.0010.0010.00-
Sep 16, 202210.0010.0010.0010.0010.00-
Sep 15, 202210.0010.0010.0010.0010.00-
Sep 14, 202210.0010.0010.0010.0010.00-
Sep 13, 202210.0010.0010.0010.0010.00-
Sep 12, 202210.0010.0010.0010.0010.00-
Sep 09, 202210.0010.0010.0010.0010.00-
Sep 08, 202210.0010.0010.0010.0010.00-
Sep 07, 202210.0010.0010.0010.0010.00-
Sep 06, 202210.0010.0010.0010.0010.00-
Sep 05, 2022------
Sep 02, 202210.0010.0010.0010.0010.00-
Sep 01, 202210.0010.0010.0010.0010.00-
Aug 31, 202210.0010.0010.0010.0010.00-
Aug 30, 202210.0010.0010.0010.0010.00-
Aug 29, 202210.0010.0010.0010.0010.00-
Aug 26, 202210.0010.0010.0010.0010.00-
Aug 25, 202210.0010.0010.0010.0010.00-
Aug 24, 202210.0010.0010.0010.0010.00-
Aug 23, 202210.0010.0010.0010.0010.00-
Aug 22, 202210.0010.0010.0010.0010.00-
Aug 19, 202210.0010.0010.0010.0010.00-
Aug 18, 202210.0010.0010.0010.0010.00-
Aug 17, 202210.0010.0010.0010.0010.00-
Aug 16, 202210.0010.0010.0010.0010.00-
Aug 15, 202210.0010.0010.0010.0010.00-
Aug 12, 202210.0010.0010.0010.0010.00-
Aug 11, 202210.0010.0010.0010.0010.00-
Aug 10, 202210.0010.0010.0010.0010.00-
Aug 09, 202210.0010.0010.0010.0010.00-
Aug 08, 202210.0010.0010.0010.0010.00-
Aug 05, 202210.0010.0010.0010.0010.00-
Aug 04, 202210.0010.0010.0010.0010.00-
Aug 03, 202210.0010.0010.0010.0010.00-
Aug 02, 202210.0010.0010.0010.0010.00-
Jul 29, 202210.0010.0010.0010.0010.00-
Jul 28, 202210.0010.0010.0010.0010.00-
Jul 27, 202210.0010.0010.0010.0010.00-
Jul 26, 202210.0010.0010.0010.0010.00-
Jul 25, 202210.0010.0010.0010.0010.00-
Jul 22, 202210.0010.0010.0010.0010.00-
Jul 21, 202210.0010.0010.0010.0010.00-
Jul 20, 202210.0010.0010.0010.0010.00-
Jul 19, 202210.0010.0010.0010.0010.00-
Jul 18, 202210.0010.0010.0010.0010.00-
Jul 15, 202210.0010.0010.0010.0010.00-
Jul 14, 202210.0010.0010.0010.0010.00-
Jul 13, 202210.0010.0010.0010.0010.00-
Jul 12, 202210.0010.0010.0010.0010.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
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