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Rbc North American Growth Fund F (0P000075U7)

Toronto

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75.859 -0.010 -0.02%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Nov 14, 2024	75.859	75.859	75.859	75.859	-0.02%
Nov 13, 2024	75.872	75.872	75.872	75.872	0.30%
Nov 12, 2024	75.642	75.642	75.642	75.642	0.28%
Nov 11, 2024	75.434	75.434	75.434	75.434	0.11%
Nov 08, 2024	75.348	75.348	75.348	75.348	0.09%
Nov 07, 2024	75.278	75.278	75.278	75.278	0.71%
Nov 06, 2024	74.748	74.748	74.748	74.748	1.98%
Nov 05, 2024	73.300	73.300	73.300	73.300	0.63%
Nov 04, 2024	72.838	72.838	72.838	72.838	-0.22%
Nov 01, 2024	73.002	73.002	73.002	73.002	0.59%
Oct 31, 2024	72.574	72.574	72.574	72.574	-1.59%
Oct 30, 2024	73.750	73.750	73.750	73.750	-0.31%
Oct 29, 2024	73.978	73.978	73.978	73.978	0.24%
Oct 28, 2024	73.798	73.798	73.798	73.798	0.29%
Oct 25, 2024	73.585	73.585	73.585	73.585	-0.05%
Oct 24, 2024	73.621	73.621	73.621	73.621	0.03%
Oct 23, 2024	73.601	73.601	73.601	73.601	-0.75%
Oct 22, 2024	74.155	74.155	74.155	74.155	-0.04%
Oct 21, 2024	74.185	74.185	74.185	74.185	-0.19%
Oct 18, 2024	74.322	74.322	74.322	74.322	0.53%
Oct 17, 2024	73.932	73.932	73.932	73.932	0.36%
Oct 16, 2024	73.669	73.669	73.669	73.669	0.32%
Oct 15, 2024	73.436	73.436	73.436	73.436	-0.13%

Highest: 75.872

Lowest: 72.574

Difference: 3.298

Average: 74.171

Change %: 3.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	75.859	-0.010	-0.02%