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

Toronto

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40.931 -0.500 -1.21%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.38B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	40.931	40.931	40.931	40.931	-1.21%
Jan 09, 2025	41.432	41.432	41.432	41.432	-0.00%
Jan 08, 2025	41.433	41.433	41.433	41.433	0.50%
Jan 07, 2025	41.225	41.225	41.225	41.225	-1.41%
Jan 06, 2025	41.813	41.813	41.813	41.813	0.32%
Jan 03, 2025	41.681	41.681	41.681	41.681	1.81%
Jan 02, 2025	40.942	40.942	40.942	40.942	0.64%
Dec 31, 2024	40.682	40.682	40.682	40.682	-0.65%
Dec 30, 2024	40.949	40.949	40.949	40.949	-0.95%
Dec 27, 2024	41.340	41.340	41.340	41.340	-1.20%
Dec 24, 2024	41.843	41.843	41.843	41.843	0.77%
Dec 23, 2024	41.523	41.523	41.523	41.523	0.95%
Dec 20, 2024	41.132	41.132	41.132	41.132	0.49%
Dec 19, 2024	40.932	40.932	40.932	40.932	-6.89%
Dec 18, 2024	43.959	43.959	43.959	43.959	-4.04%
Dec 17, 2024	45.808	45.808	45.808	45.808	-0.63%
Dec 16, 2024	46.101	46.101	46.101	46.101	0.39%
Dec 13, 2024	45.921	45.921	45.921	45.921	-0.67%
Dec 12, 2024	46.230	46.230	46.230	46.230	-0.46%
Dec 11, 2024	46.445	46.445	46.445	46.445	1.06%

Highest: 46.445

Lowest: 40.682

Difference: 5.764

Average: 42.616

Change %: -10.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	40.931	-0.500	-1.21%