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Rbc North American Growth Fund F (0P000075U7)

Toronto

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87.333 +0.194 +0.22%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P000075U7 Historical Data

Get free historical data for 0P000075U7 fund. You'll find the end of day price of the Rbc North American Growth 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 02, 2025	87.333	87.333	87.333	87.333	0.22%
Oct 01, 2025	87.139	87.139	87.139	86.863	0.32%
Sep 30, 2025	86.863	86.863	86.863	86.658	0.24%
Sep 29, 2025	86.658	86.658	86.658	86.658	0.52%
Sep 26, 2025	86.210	86.210	86.210	86.210	0.27%
Sep 25, 2025	85.979	85.979	86.150	85.979	-0.20%
Sep 24, 2025	86.150	86.150	86.339	86.150	-0.22%
Sep 23, 2025	86.339	86.339	86.339	86.339	-0.52%
Sep 22, 2025	86.788	86.788	86.788	86.367	0.49%
Sep 19, 2025	86.367	86.367	86.367	85.286	0.71%
Sep 18, 2025	85.757	85.757	85.757	85.286	0.55%
Sep 17, 2025	85.286	85.286	85.590	85.286	-0.03%
Sep 16, 2025	85.313	85.313	85.590	85.313	-0.32%
Sep 15, 2025	85.590	85.590	85.590	85.590	0.40%
Sep 12, 2025	85.252	85.252	85.545	84.994	-0.34%
Sep 11, 2025	85.545	85.545	85.545	84.994	0.65%
Sep 10, 2025	84.994	84.994	84.994	84.779	0.25%
Sep 09, 2025	84.779	84.779	84.779	84.516	0.31%
Sep 08, 2025	84.516	84.516	84.516	84.415	0.12%
Sep 05, 2025	84.415	84.415	84.415	84.299	0.14%
Sep 04, 2025	84.299	84.299	84.299	83.186	0.80%

Highest: 87.333

Lowest: 83.186

Difference: 4.148

Average: 85.789

Change %: 4.430

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