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Rbc North American Value Fund A (0P0000704A)

Toronto

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38.903 +0.118 +0.30%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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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 %
Jun 27, 2025	38.903	38.903	38.903	38.785	0.30%
Jun 26, 2025	38.785	38.785	38.785	38.785	0.61%
Jun 25, 2025	38.551	38.551	38.719	38.551	-0.43%
Jun 24, 2025	38.719	38.719	38.719	38.719	0.52%
Jun 23, 2025	38.517	38.517	38.517	38.342	0.46%
Jun 20, 2025	38.342	38.342	38.342	38.194	0.39%
Jun 19, 2025	38.194	38.194	38.355	38.194	-0.42%
Jun 18, 2025	38.355	38.355	38.355	38.260	0.25%
Jun 17, 2025	38.260	38.260	38.359	38.164	-0.26%
Jun 16, 2025	38.359	38.359	38.359	38.164	0.51%
Jun 13, 2025	38.164	38.164	38.358	38.164	-0.50%
Jun 12, 2025	38.358	38.358	38.358	38.358	0.33%
Jun 11, 2025	38.233	38.233	38.233	38.233	-0.06%
Jun 10, 2025	38.255	38.255	38.255	38.178	0.20%
Jun 09, 2025	38.178	38.178	38.199	38.178	-0.05%
Jun 06, 2025	38.199	38.199	38.199	38.005	0.51%
Jun 05, 2025	38.005	38.005	38.005	38.005	-0.03%
Jun 04, 2025	38.018	38.018	38.128	38.018	-0.29%
Jun 03, 2025	38.128	38.128	38.128	38.024	0.27%
Jun 02, 2025	38.024	38.024	38.024	38.024	0.46%
May 30, 2025	37.849	37.849	37.849	37.849	-0.16%
May 29, 2025	37.910	37.910	37.959	37.910	-0.13%
May 28, 2025	37.959	37.959	37.980	37.959	-0.06%

Highest: 38.903

Lowest: 37.849

Difference: 1.053

Average: 38.272

Change %: 2.429

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