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Rbc North American Value Fund F (0P000075U8)

Toronto

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49.428 +0.134 +0.27%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9B

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0P000075U8 Historical Data

Get free historical data for 0P000075U8 fund. You'll find the end of day price of the Rbc North American Value Fund F 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 08, 2025	49.428	49.428	49.428	49.294	0.27%
Oct 07, 2025	49.294	49.294	49.482	49.294	-0.38%
Oct 06, 2025	49.482	49.482	49.482	49.482	0.19%
Oct 03, 2025	49.391	49.391	49.391	49.080	0.63%
Oct 02, 2025	49.080	49.080	49.080	49.080	0.10%
Oct 01, 2025	49.030	49.030	49.030	48.956	0.15%
Sep 30, 2025	48.956	48.956	48.956	48.880	0.16%
Sep 29, 2025	48.880	48.880	48.880	48.880	0.46%
Sep 26, 2025	48.658	48.658	48.658	48.658	0.42%
Sep 25, 2025	48.456	48.456	48.472	48.456	-0.03%
Sep 24, 2025	48.472	48.472	48.490	48.472	-0.04%
Sep 23, 2025	48.490	48.490	48.490	48.490	-0.20%
Sep 22, 2025	48.587	48.587	48.587	48.395	0.40%
Sep 19, 2025	48.395	48.395	48.395	47.928	0.61%
Sep 18, 2025	48.102	48.102	48.102	47.928	0.36%
Sep 17, 2025	47.928	47.928	47.998	47.885	0.09%
Sep 16, 2025	47.885	47.885	47.998	47.885	-0.23%
Sep 15, 2025	47.998	47.998	47.998	47.998	0.32%
Sep 12, 2025	47.845	47.845	47.975	47.590	-0.27%
Sep 11, 2025	47.975	47.975	47.975	47.590	0.81%
Sep 10, 2025	47.590	47.590	47.590	47.516	0.16%
Sep 09, 2025	47.516	47.516	47.516	47.431	0.18%

Highest: 49.482

Lowest: 47.431

Difference: 2.051

Average: 48.520

Change %: 4.209

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