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Rbc North American Value Class Adv (0P0000TXWC)

Toronto

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

15.959 +0.110 +0.72%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.42M

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0P0000TXWC Historical Data

Get free historical data for 0P0000TXWC fund. You'll find the end of day price of the Rbc North American Value Class 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 %
Aug 04, 2020	15.959	15.959	15.959	15.959	0.72%
Jul 31, 2020	15.846	15.846	15.846	15.846	-0.51%
Jul 30, 2020	15.927	15.927	15.927	15.927	0.20%
Jul 29, 2020	15.895	15.895	15.895	15.895	0.96%
Jul 28, 2020	15.744	15.744	15.744	15.744	-0.42%
Jul 27, 2020	15.810	15.810	15.810	15.810	0.41%
Jul 24, 2020	15.745	15.745	15.745	15.745	-0.35%
Jul 23, 2020	15.801	15.801	15.801	15.801	-0.64%
Jul 22, 2020	15.903	15.903	15.903	15.903	0.11%
Jul 21, 2020	15.885	15.885	15.885	15.885	0.08%
Jul 20, 2020	15.871	15.871	15.871	15.871	-0.17%
Jul 17, 2020	15.898	15.898	15.898	15.898	0.36%
Jul 16, 2020	15.841	15.841	15.841	15.841	0.04%
Jul 15, 2020	15.835	15.835	15.835	15.835	1.07%
Jul 14, 2020	15.668	15.668	15.668	15.668	1.48%
Jul 13, 2020	15.440	15.440	15.440	15.440	-0.15%
Jul 10, 2020	15.462	15.462	15.462	15.462	1.07%
Jul 09, 2020	15.298	15.298	15.298	15.298	-0.39%
Jul 08, 2020	15.358	15.358	15.358	15.358	0.22%
Jul 07, 2020	15.324	15.324	15.324	15.324	-0.84%

Highest: 15.959

Lowest: 15.298

Difference: 0.661

Average: 15.726

Change %: 3.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	15.959	+0.110	+0.72%