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Rbc U.s. Mid-cap Growth Equity Fund D (0P0000NCD9)

Toronto

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46.672 +0.090 +0.20%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000NCD9 Historical Data

Get free historical data for 0P0000NCD9 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 26, 2024	46.672	46.672	46.672	46.672	0.20%
Nov 25, 2024	46.577	46.577	46.577	46.577	0.54%
Nov 22, 2024	46.328	46.328	46.328	46.328	1.45%
Nov 21, 2024	45.666	45.666	45.666	45.666	1.60%
Nov 20, 2024	44.948	44.948	44.948	44.948	0.37%
Nov 19, 2024	44.783	44.783	44.783	44.783	1.13%
Nov 18, 2024	44.282	44.282	44.282	44.282	0.37%
Nov 15, 2024	44.120	44.120	44.120	44.120	-1.13%
Nov 14, 2024	44.626	44.626	44.626	44.626	-1.16%
Nov 13, 2024	45.150	45.150	45.150	45.150	-0.16%
Nov 12, 2024	45.222	45.222	45.222	45.222	-0.34%
Nov 11, 2024	45.377	45.377	45.377	45.377	1.01%
Nov 08, 2024	44.924	44.924	44.924	44.924	1.37%
Nov 07, 2024	44.319	44.319	44.319	44.319	1.56%
Nov 06, 2024	43.637	43.637	43.637	43.637	3.65%
Nov 05, 2024	42.099	42.099	42.099	42.099	2.06%
Nov 04, 2024	41.248	41.248	41.248	41.248	-0.00%
Nov 01, 2024	41.249	41.249	41.249	41.249	0.07%
Oct 31, 2024	41.222	41.222	41.222	41.222	-1.64%
Oct 30, 2024	41.909	41.909	41.909	41.909	-0.64%
Oct 29, 2024	42.179	42.179	42.179	42.179	0.50%
Oct 28, 2024	41.967	41.967	41.967	41.967	0.45%

Highest: 46.672

Lowest: 41.222

Difference: 5.450

Average: 44.023

Change %: 11.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	46.672	+0.090	+0.20%