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Rbc North American Growth Fund F (0P000075U7)

Toronto

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78.975 +0.299 +0.38%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jun 27, 2025	78.975	78.975	78.975	78.676	0.38%
Jun 26, 2025	78.676	78.676	78.676	78.676	0.56%
Jun 25, 2025	78.237	78.237	78.409	78.237	-0.22%
Jun 24, 2025	78.409	78.409	78.409	78.409	0.91%
Jun 23, 2025	77.703	77.703	77.703	77.205	0.65%
Jun 20, 2025	77.205	77.205	77.205	76.926	0.36%
Jun 19, 2025	76.926	76.926	77.359	76.926	-0.56%
Jun 18, 2025	77.359	77.359	77.359	77.273	0.11%
Jun 17, 2025	77.273	77.273	77.423	76.968	-0.19%
Jun 16, 2025	77.423	77.423	77.423	76.968	0.59%
Jun 13, 2025	76.968	76.968	77.646	76.968	-0.87%
Jun 12, 2025	77.646	77.646	77.646	77.514	0.17%
Jun 11, 2025	77.514	77.514	77.514	77.436	0.10%
Jun 10, 2025	77.436	77.436	77.436	77.233	0.26%
Jun 09, 2025	77.233	77.233	77.375	77.233	-0.18%
Jun 06, 2025	77.375	77.375	77.375	76.827	0.71%
Jun 05, 2025	76.827	76.827	76.827	76.827	-0.10%
Jun 04, 2025	76.904	76.904	77.032	76.904	-0.17%
Jun 03, 2025	77.032	77.032	77.032	76.750	0.37%
Jun 02, 2025	76.750	76.750	76.750	76.750	0.53%
May 30, 2025	76.343	76.343	76.343	76.343	-0.23%
May 29, 2025	76.520	76.520	76.602	76.520	-0.11%

Highest: 78.975

Lowest: 76.343

Difference: 2.632

Average: 77.397

Change %: 3.098

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