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Rbc U.s. Mid-cap Growth Equity Fund D (0P0000A0HG)

Toronto

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64.751 +0.960 +1.51%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000A0HG Historical Data

Get free historical data for 0P0000A0HG fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth Equity Fund D 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 22, 2024	64.751	64.751	64.751	64.751	1.51%
Nov 21, 2024	63.789	63.789	63.789	63.789	1.50%
Nov 20, 2024	62.845	62.845	62.845	62.845	0.50%
Nov 19, 2024	62.533	62.533	62.533	62.533	0.76%
Nov 18, 2024	62.059	62.059	62.059	62.059	-0.17%
Nov 15, 2024	62.163	62.163	62.163	62.163	-0.92%
Nov 14, 2024	62.742	62.742	62.742	62.742	-0.74%
Nov 13, 2024	63.210	63.210	63.210	63.210	0.27%
Nov 12, 2024	63.040	63.040	63.040	63.040	-0.23%
Nov 11, 2024	63.188	63.188	63.188	63.188	1.08%
Nov 08, 2024	62.509	62.509	62.509	62.509	1.75%
Nov 07, 2024	61.437	61.437	61.437	61.437	1.01%
Nov 06, 2024	60.823	60.823	60.823	60.823	4.41%
Nov 05, 2024	58.255	58.255	58.255	58.255	1.59%
Nov 04, 2024	57.346	57.346	57.346	57.346	-0.40%
Nov 01, 2024	57.574	57.574	57.574	57.574	0.31%
Oct 31, 2024	57.396	57.396	57.396	57.396	-1.48%
Oct 30, 2024	58.256	58.256	58.256	58.256	-0.75%
Oct 29, 2024	58.698	58.698	58.698	58.698	0.70%
Oct 28, 2024	58.290	58.290	58.290	58.290	0.39%
Oct 25, 2024	58.063	58.063	58.063	58.063	0.51%
Oct 24, 2024	57.769	57.769	57.769	57.769	0.71%
Oct 23, 2024	57.362	57.362	57.362	57.362	-0.80%

Highest: 64.751

Lowest: 57.346

Difference: 7.405

Average: 60.613

Change %: 11.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	64.751	+0.960	+1.51%