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Rbc North American Value Fund F (0P000075U8)

Toronto

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45.898 -0.038 -0.08%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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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 %
Jul 18, 2025	45.898	45.898	45.936	45.898	-0.08%
Jul 17, 2025	45.936	45.936	45.936	45.936	0.76%
Jul 16, 2025	45.588	45.588	45.588	45.588	0.17%
Jul 15, 2025	45.509	45.509	45.509	45.509	-0.60%
Jul 14, 2025	45.785	45.785	45.785	45.535	0.55%
Jul 11, 2025	45.535	45.535	45.648	45.535	-0.25%
Jul 10, 2025	45.648	45.648	45.648	45.490	0.35%
Jul 09, 2025	45.490	45.490	45.490	45.490	0.20%
Jul 08, 2025	45.397	45.397	45.397	45.397	-0.22%
Jul 07, 2025	45.496	45.496	45.496	45.496	-0.15%
Jul 04, 2025	45.564	45.564	45.635	45.564	-0.15%
Jul 03, 2025	45.635	45.635	45.635	45.372	0.58%
Jul 02, 2025	45.372	45.372	45.372	45.352	0.04%
Jun 30, 2025	45.352	45.352	45.352	45.352	0.37%
Jun 27, 2025	45.184	45.184	45.184	45.045	0.31%
Jun 26, 2025	45.045	45.045	45.045	45.045	0.61%
Jun 25, 2025	44.773	44.773	44.966	44.773	-0.43%
Jun 24, 2025	44.966	44.966	44.966	44.966	0.53%
Jun 23, 2025	44.731	44.731	44.731	44.523	0.47%

Highest: 45.936

Lowest: 44.523

Difference: 1.413

Average: 45.416

Change %: 3.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	45.898	-0.038	-0.08%
	AGF Emerging Mark.	14.375	+0.004	+0.03%