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Rbc North American Value Fund A (0P0000704A)

Toronto

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42.392 +0.174 +0.41%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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0P0000704A Historical Data

Get free historical data for 0P0000704A fund. You'll find the end of day price of the Rbc North American Value Fund A 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 24, 2025	42.392	42.392	42.392	42.392	0.41%
Oct 23, 2025	42.218	42.218	42.218	42.218	0.42%
Oct 22, 2025	42.043	42.043	42.043	42.043	-0.04%
Oct 21, 2025	42.061	42.061	42.322	41.919	-0.62%
Oct 20, 2025	42.322	42.322	42.322	41.919	0.96%
Oct 17, 2025	41.919	41.919	42.064	41.919	-0.34%
Oct 16, 2025	42.064	42.064	42.064	42.064	-0.79%
Oct 15, 2025	42.397	42.397	42.397	42.191	0.49%
Oct 14, 2025	42.191	42.191	42.191	42.191	1.58%
Oct 10, 2025	41.534	41.534	42.426	41.534	-1.52%
Oct 09, 2025	42.176	42.176	42.426	42.176	-0.59%
Oct 08, 2025	42.426	42.426	42.426	42.313	0.27%
Oct 07, 2025	42.313	42.313	42.475	42.313	-0.38%
Oct 06, 2025	42.475	42.475	42.475	42.475	0.18%
Oct 03, 2025	42.401	42.401	42.401	42.135	0.63%
Oct 02, 2025	42.135	42.135	42.135	42.135	0.10%
Oct 01, 2025	42.093	42.093	42.093	42.031	0.15%
Sep 30, 2025	42.031	42.031	42.031	41.967	0.15%
Sep 29, 2025	41.967	41.967	41.967	41.967	0.45%
Sep 26, 2025	41.780	41.780	41.780	41.780	0.41%
Sep 25, 2025	41.607	41.607	41.623	41.607	-0.04%

Highest: 42.475

Lowest: 41.534

Difference: 0.941

Average: 42.121

Change %: 1.847

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