PHN370
$33.724
-1.54%
PHN370
Exchange:
CMF

PH&N Global Equity Fund Series D

Price:$33.724
-0.528(-1.54%)
Last Trade:
Last Trade Size: -
Volume:-
Consolidated Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-

     
Last updated: Jun 16, 2025, 9:54 AM ET
Time Range
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Key Data

RT
Last updated: Jun 16, 2025, 9:54 AM ET
Source: QuoteMedia
Open
Day High/Low
—/—
52 Week High/Low
35.956/29.706
Close
Prev. Close
34.252
Volume
Consolidated Volume
AUM
Market Cap (All Classes)
Listed Units Out
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
19.30
Distribution
Distribution Frequency
Distribution Yield
Exp. Dividend Date
2024-12-19
Short Interest as % of Float
-%
Short Interest Days to Cover
-