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Rbc North American Value Fund A (0P0000704A)

Toronto

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39.707 +0.105 +0.26%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.06B

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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 %
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%
Jul 18, 2025	39.493	39.493	39.527	39.493	-0.09%
Jul 17, 2025	39.527	39.527	39.527	39.527	0.76%
Jul 16, 2025	39.229	39.229	39.229	39.229	0.17%
Jul 15, 2025	39.162	39.162	39.162	39.162	-0.61%
Jul 14, 2025	39.401	39.401	39.401	39.189	0.54%
Jul 11, 2025	39.189	39.189	39.288	39.189	-0.25%
Jul 10, 2025	39.288	39.288	39.288	39.153	0.34%
Jul 09, 2025	39.153	39.153	39.153	39.153	0.20%
Jul 08, 2025	39.074	39.074	39.160	39.074	-0.22%
Jul 07, 2025	39.160	39.160	39.160	39.160	-0.16%
Jul 04, 2025	39.222	39.222	39.284	39.222	-0.16%
Jul 03, 2025	39.284	39.284	39.284	39.059	0.58%
Jul 02, 2025	39.059	39.059	39.059	39.044	0.04%
Jun 30, 2025	39.044	39.044	39.044	39.044	0.36%

Highest: 39.707

Lowest: 39.044

Difference: 0.662

Average: 39.318

Change %: 2.066

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Recent Quotes

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