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Rbc North American Value Fund Adv (0P0000FXFD)

Toronto

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RBC North American Value Advisor historical data, for real-time data please try another search

32.444 -0.210 -0.63%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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0P0000FXFD Historical Data

Get free historical data for 0P0000FXFD fund. You'll find the end of day price of the Rbc North American Value Fund Adv 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 %
Apr 11, 2022	32.444	32.444	32.444	32.444	-0.63%
Apr 08, 2022	32.651	32.651	32.651	32.651	0.36%
Apr 07, 2022	32.534	32.534	32.534	32.534	0.41%
Apr 06, 2022	32.402	32.402	32.402	32.402	-0.65%
Apr 05, 2022	32.614	32.614	32.614	32.614	-0.73%
Apr 04, 2022	32.854	32.854	32.854	32.854	0.53%
Apr 01, 2022	32.679	32.679	32.679	32.679	0.16%
Mar 31, 2022	32.629	32.629	32.629	32.629	-0.92%
Mar 30, 2022	32.933	32.933	32.933	32.933	-0.10%
Mar 29, 2022	32.967	32.967	32.967	32.967	0.49%
Mar 28, 2022	32.807	32.807	32.807	32.807	0.07%
Mar 25, 2022	32.783	32.783	32.783	32.783	0.40%
Mar 24, 2022	32.653	32.653	32.653	32.653	0.25%
Mar 23, 2022	32.573	32.573	32.573	32.573	-0.66%
Mar 22, 2022	32.789	32.789	32.789	32.789	0.42%
Mar 21, 2022	32.652	32.652	32.652	32.652	0.31%
Mar 18, 2022	32.551	32.551	32.551	32.551	0.28%
Mar 17, 2022	32.460	32.460	32.460	32.460	1.16%
Mar 16, 2022	32.086	32.086	32.086	32.086	1.30%
Mar 15, 2022	31.674	31.674	31.674	31.674	0.25%

Highest: 32.967

Lowest: 31.674

Difference: 1.293

Average: 32.587

Change %: 2.690

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