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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000NCWO)

Toronto

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33.891 +0.220 +0.64%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.86B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000NCWO Historical Data

Get free historical data for 0P0000NCWO fund. You'll find the end of day price of the Rbc Private U.s. Large-cap Core Equity Pool F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	33.891	33.891	33.891	33.891	0.64%
Nov 25, 2024	33.675	33.675	33.675	33.675	0.38%
Nov 22, 2024	33.549	33.549	33.549	33.549	0.20%
Nov 21, 2024	33.482	33.482	33.482	33.482	0.60%
Nov 20, 2024	33.280	33.280	33.280	33.280	0.03%
Nov 19, 2024	33.271	33.271	33.271	33.271	0.33%
Nov 18, 2024	33.162	33.162	33.162	33.162	0.30%
Nov 15, 2024	33.061	33.061	33.061	33.061	-1.46%
Nov 14, 2024	33.550	33.550	33.550	33.550	-0.46%
Nov 13, 2024	33.703	33.703	33.703	33.703	-0.05%
Nov 12, 2024	33.722	33.722	33.722	33.722	-0.25%
Nov 11, 2024	33.808	33.808	33.808	33.808	-0.20%
Nov 08, 2024	33.874	33.874	33.874	33.874	0.20%
Nov 07, 2024	33.805	33.805	33.805	33.805	0.70%
Nov 06, 2024	33.569	33.569	33.569	33.569	2.20%
Nov 05, 2024	32.846	32.846	32.846	32.846	1.19%
Nov 04, 2024	32.461	32.461	32.461	32.461	-0.24%
Nov 01, 2024	32.538	32.538	32.538	32.538	0.38%
Oct 31, 2024	32.416	32.416	32.416	32.416	-1.91%
Oct 30, 2024	33.048	33.048	33.048	33.048	-0.43%
Oct 29, 2024	33.189	33.189	33.189	33.189	0.17%
Oct 28, 2024	33.133	33.133	33.133	33.133	0.27%

Highest: 33.891

Lowest: 32.416

Difference: 1.475

Average: 33.320

Change %: 2.562

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