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

Toronto

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71.721 +0.590 +0.82%

26/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.4B

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 %
Nov 26, 2024	71.721	71.721	71.721	71.721	0.82%
Nov 25, 2024	71.135	71.135	71.135	71.135	0.57%
Nov 22, 2024	70.733	70.733	70.733	70.733	1.51%
Nov 21, 2024	69.682	69.682	69.682	69.682	1.50%
Nov 20, 2024	68.650	68.650	68.650	68.650	0.50%
Nov 19, 2024	68.308	68.308	68.308	68.308	0.76%
Nov 18, 2024	67.790	67.790	67.790	67.790	-0.17%
Nov 15, 2024	67.903	67.903	67.903	67.903	-0.92%
Nov 14, 2024	68.534	68.534	68.534	68.534	-0.74%
Nov 13, 2024	69.045	69.045	69.045	69.045	0.27%
Nov 12, 2024	68.860	68.860	68.860	68.860	-0.23%
Nov 11, 2024	69.020	69.020	69.020	69.020	1.09%
Nov 08, 2024	68.278	68.278	68.278	68.278	1.75%
Nov 07, 2024	67.106	67.106	67.106	67.106	1.01%
Nov 06, 2024	66.435	66.435	66.435	66.435	4.41%
Nov 05, 2024	63.630	63.630	63.630	63.630	1.59%
Nov 04, 2024	62.636	62.636	62.636	62.636	-0.39%
Nov 01, 2024	62.884	62.884	62.884	62.884	0.31%
Oct 31, 2024	62.690	62.690	62.690	62.690	-1.47%
Oct 30, 2024	63.628	63.628	63.628	63.628	-0.75%
Oct 29, 2024	64.110	64.110	64.110	64.110	0.70%
Oct 28, 2024	63.665	63.665	63.665	63.665	0.39%

Highest: 71.721

Lowest: 62.636

Difference: 9.085

Average: 67.111

Change %: 13.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	71.721	+0.590	+0.82%