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PH&N U.S. Dividend Income Fund Series F (RBF5460.CF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CADFUNDS]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
20.7161 +0.73%
on 02/12/26
20.9336 -0.32%
on 02/18/26
-0.0941 (-0.45%)
since 02/11/26
1-Month
20.3409 +2.59%
on 01/20/26
21.0479 -0.86%
on 02/06/26
+0.2879 (+1.40%)
since 01/19/26
3-Month
19.9036 +4.84%
on 11/20/25
21.0479 -0.86%
on 02/06/26
+0.8038 (+4.01%)
since 11/19/25
6-Month
18.8958 +10.43%
on 09/02/25
21.0479 -0.86%
on 02/06/26
+1.9445 (+10.28%)
since 08/19/25
YTD
20.3409 +2.59%
on 01/20/26
21.0479 -0.86%
on 02/06/26
+0.6269 (+3.10%)
since 12/31/25
52-Week
15.4870 +34.74%
on 04/21/25
21.0479 -0.86%
on 02/06/26
+2.3013 (+12.40%)
since 02/19/25
2-Year
14.4485 +44.42%
on 02/20/24
21.0479 -0.86%
on 02/06/26
+6.3767 (+44.01%)
since 02/16/24
3-Year
11.7611 +77.42%
on 03/13/23
21.0479 -0.86%
on 02/02/26
+8.8890 (+74.21%)
since 02/20/23
5-Year
10.1736 +105.11%
on 03/01/21
21.0479 -0.86%
on 02/02/26
+10.5739 (+102.73%)
since 02/22/21
10-Year
5.6546 +266.50%
on 04/01/16
21.0479 -1.54%
on 02/01/26
+14.9599 (+259.54%)
since 02/01/16

52-Week Key Points

52-Wk Low
15.4870
52-Wk High
21.0479
52-Week High 21.0479
Last Price 20.8669
Fibonacci 61.8% 18.9236
Fibonacci 50% 18.2674
Fibonacci 38.2% 17.6112
52-Week Low 15.4870

See More

RBF5460.CF Daily Price Range

Day Low
20.8669
Day High
20.8669
Last Price: 20.8669
Daily Closing Range: 0.00%
Close to Close %Change: -0.32%
Close to Open %Change: unch
High to Low %Change: unch
Open to Previous %Change: -0.32%
Gap Down Today %Change -0.32%

New Highs

Period
Made
New high
Percent
From Last
5-Day 4 times -0.32%
1-Month 7 times -0.86%
3-Month 13 times -0.86%
6-Month 33 times -0.86%
YTD 9 times -0.86%
52-Week 39 times -0.86%
2-Year 100 times -0.86%
3-Year 72 times -0.86%
5-Year 82 times -0.86%
10-Year 63 times -1.54%

New Lows

Period
Made
New low
Percent
From Last
5-Day 1 time +0.73%
1-Month 1 time +2.59%
3-Month 1 time +4.84%
6-Month 3 times +10.43%
YTD 2 times +2.59%
52-Week 17 times +34.74%
2-Year 1 time +44.42%
3-Year 3 times +77.42%
5-Year 1 time +105.11%
10-Year 2 times +266.50%
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