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

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67.872 -0.630    -0.92%
04/02 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.57B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
RBC US Mid-Cap Growth Equity Fund Series F 67.872 -0.630 -0.92%

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.
Time Frame:
06/01/2025 - 06/02/2025
 
Date Price Open High Low Change %
Feb 04, 2025 67.872 67.872 67.872 67.872 -0.92%
Feb 03, 2025 68.502 68.502 68.502 68.502 -0.26%
Jan 31, 2025 68.679 68.679 68.679 68.679 -0.65%
Jan 30, 2025 69.127 69.127 69.127 69.127 1.50%
Jan 29, 2025 68.106 68.106 68.106 68.106 -0.15%
Jan 28, 2025 68.206 68.206 68.206 68.206 2.03%
Jan 27, 2025 66.846 66.846 66.846 66.846 -2.08%
Jan 24, 2025 68.265 68.265 68.265 68.265 -0.36%
Jan 23, 2025 68.515 68.515 68.515 68.515 0.42%
Jan 22, 2025 68.228 68.228 68.228 68.228 0.89%
Jan 21, 2025 67.624 67.624 67.624 67.624 1.72%
Jan 20, 2025 66.483 66.483 66.483 66.483 -1.09%
Jan 17, 2025 67.214 67.214 67.214 67.214 1.07%
Jan 16, 2025 66.501 66.501 66.501 66.501 1.43%
Jan 15, 2025 65.565 65.565 65.565 65.565 1.08%
Jan 14, 2025 64.862 64.862 64.862 64.862 0.64%
Jan 13, 2025 64.449 64.449 64.449 64.449 -0.14%
Jan 10, 2025 64.542 64.542 64.542 64.542 -0.93%
Jan 09, 2025 65.145 65.145 65.145 65.145 0.04%
Jan 08, 2025 65.119 65.119 65.119 65.119 0.67%
Jan 07, 2025 64.688 64.688 64.688 64.688 -1.23%
Jan 06, 2025 65.492 65.492 65.492 65.492 -0.47%
Highest: 69.127 Lowest: 64.449 Difference: 4.678 Average: 66.820 Change %: 3.147
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