Halifax Corporate Bond Fund H Inc (0P0001A1EB) - Historical data, historical prices

United States

closing in 2h 55m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,314.32 -0.68%
EUR/USD 1.17 0.31%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.35 -0.25%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,314.32 -0.68%
EUR/USD 1.17 0.31%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.35 -0.25%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,314.32 -0.68%
EUR/USD 1.17 0.31%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.35 -0.25%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,314.32 -0.68%
EUR/USD 1.17 0.31%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.35 -0.25%
XPT/USD 1,003.20 0.33%

0.79729998 GBp

0.0035

0.44%

Last update Apr 23, 8:00 AM BST

Market closed

Previous close

0.80080003

Access this mutual fund data via API

Halifax Corporate Bond Fund H Inc

0.80

0.00

0.44%

Historical data

Prices

Date	Close
Apr 23, 2026	0.79729998
Apr 22, 2026	0.80080003
Apr 21, 2026	0.80260003
Apr 20, 2026	0.80379999
Apr 17, 2026	0.80170000
Apr 16, 2026	0.80369997
Apr 15, 2026	0.80390000
Apr 14, 2026	0.80119997
Apr 13, 2026	0.79920000
Apr 10, 2026	0.80190003
Apr 09, 2026	0.80320001
Apr 08, 2026	0.80530000
Apr 07, 2026	0.79720002
Apr 02, 2026	0.79449999
Apr 01, 2026	0.80059999
Mar 31, 2026	0.79159999
Mar 30, 2026	0.78939998
Mar 27, 2026	0.78590000
Mar 26, 2026	0.79220003
Mar 25, 2026	0.79509997
Mar 24, 2026	0.79180002

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