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Rbc U.s. Mid-cap Growth Equity Fund F (0P000075UY)

Toronto

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63.900 -0.320 -0.50%

31/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075UY Historical Data

Get free historical data for 0P000075UY fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth Equity Fund 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 %
Dec 31, 2024	63.900	63.900	63.900	63.900	-0.50%
Dec 30, 2024	64.220	64.220	64.220	64.220	-1.38%
Dec 27, 2024	65.121	65.121	65.121	65.121	-0.74%
Dec 24, 2024	65.604	65.604	65.604	65.604	0.61%
Dec 23, 2024	65.204	65.204	65.204	65.204	0.96%
Dec 20, 2024	64.584	64.584	64.584	64.584	0.33%
Dec 19, 2024	64.369	64.369	64.369	64.369	-7.14%
Dec 18, 2024	69.318	69.318	69.318	69.318	-3.23%
Dec 17, 2024	71.633	71.633	71.633	71.633	-0.19%
Dec 16, 2024	71.772	71.772	71.772	71.772	0.46%
Dec 13, 2024	71.446	71.446	71.446	71.446	-0.57%
Dec 12, 2024	71.854	71.854	71.854	71.854	-0.02%
Dec 11, 2024	71.872	71.872	71.872	71.872	0.99%
Dec 10, 2024	71.167	71.167	71.167	71.167	-1.46%
Dec 09, 2024	72.224	72.224	72.224	72.224	-2.02%
Dec 06, 2024	73.709	73.709	73.709	73.709	1.89%
Dec 05, 2024	72.344	72.344	72.344	72.344	-0.84%
Dec 04, 2024	72.957	72.957	72.957	72.957	1.39%
Dec 03, 2024	71.957	71.957	71.957	71.957	0.77%
Dec 02, 2024	71.405	71.405	71.405	71.405	0.26%

Highest: 73.709

Lowest: 63.900

Difference: 9.809

Average: 69.333

Change %: -10.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	63.900	-0.320	-0.50%