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

Toronto

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63.787 +0.310 +0.49%

18/10 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.09B

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 %
Oct 18, 2024	63.787	63.787	63.787	63.787	0.49%
Oct 17, 2024	63.478	63.478	63.478	63.478	0.18%
Oct 16, 2024	63.362	63.362	63.362	63.362	0.22%
Oct 15, 2024	63.227	63.227	63.227	63.227	-0.02%
Oct 11, 2024	63.237	63.237	63.237	63.237	1.49%
Oct 10, 2024	62.307	62.307	62.307	62.307	0.07%
Oct 09, 2024	62.262	62.262	62.262	62.262	1.37%
Oct 08, 2024	61.422	61.422	61.422	61.422	1.15%
Oct 07, 2024	60.723	60.723	60.723	60.723	-0.60%
Oct 04, 2024	61.089	61.089	61.089	61.089	1.31%
Oct 03, 2024	60.299	60.299	60.299	60.299	0.31%
Oct 02, 2024	60.115	60.115	60.115	60.115	0.60%
Oct 01, 2024	59.759	59.759	59.759	59.759	-1.03%
Sep 30, 2024	60.381	60.381	60.381	60.381	0.17%
Sep 27, 2024	60.279	60.279	60.279	60.279	0.34%
Sep 26, 2024	60.076	60.076	60.076	60.076	0.15%
Sep 25, 2024	59.984	59.984	59.984	59.984	0.15%
Sep 24, 2024	59.896	59.896	59.896	59.896	-0.21%
Sep 23, 2024	60.022	60.022	60.022	60.022	0.10%
Sep 20, 2024	59.964	59.964	59.964	59.964	-0.05%
Sep 19, 2024	59.996	59.996	59.996	59.996	1.29%

Highest: 63.787

Lowest: 59.759

Difference: 4.028

Average: 61.222

Change %: 7.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	63.787	+0.310	+0.49%