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PH&N Absolute Return Series O Fund Price History
 
Sort By: Effective Date(Click on a column heading to sort up or down)
Effective Date Net Asset Value Income Capital Gain Total Distribution Reinvestment Price
Dec 29, 2017 13.18 0.1610 1.0480 1.2090 13.18
Nov 30, 2017 14.24        
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This fund is not valued daily

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