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Rbc North American Value Fund A (0P0000704A)

Toronto

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39.762 -0.024 -0.06%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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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 %
Aug 19, 2025	39.762	39.762	39.762	39.762	-0.06%
Aug 18, 2025	39.786	39.786	39.822	39.786	-0.09%
Aug 15, 2025	39.822	39.822	39.822	39.822	-0.21%
Aug 14, 2025	39.906	39.906	39.906	39.906	0.17%
Aug 13, 2025	39.838	39.838	39.838	39.838	0.30%
Aug 12, 2025	39.719	39.719	39.719	39.438	0.71%
Aug 11, 2025	39.438	39.438	39.438	39.438	-0.13%
Aug 08, 2025	39.491	39.491	39.491	39.491	0.17%
Aug 07, 2025	39.425	39.425	39.425	39.425	-0.37%
Aug 06, 2025	39.573	39.573	39.573	39.365	0.53%
Aug 05, 2025	39.365	39.365	39.365	39.365	1.14%
Aug 01, 2025	38.919	38.919	39.353	38.919	-1.10%
Jul 31, 2025	39.353	39.353	39.353	39.353	-0.38%
Jul 30, 2025	39.505	39.505	39.505	39.505	-0.29%
Jul 29, 2025	39.618	39.618	39.618	39.617	0.00%
Jul 28, 2025	39.617	39.617	39.707	39.617	-0.22%
Jul 25, 2025	39.707	39.707	39.707	39.598	0.26%
Jul 24, 2025	39.602	39.602	39.602	39.598	0.01%
Jul 23, 2025	39.598	39.598	39.598	39.392	0.36%
Jul 22, 2025	39.454	39.454	39.493	39.392	0.16%
Jul 21, 2025	39.392	39.392	39.493	39.392	-0.26%

Highest: 39.906

Lowest: 38.919

Difference: 0.986

Average: 39.566

Change %: 0.682

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