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Rbc O'shaughnessy All-canadian Equity Fund F (0P000083S9)

Toronto

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21.064 +0.011 +0.05%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.9M

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0P000083S9 Historical Data

Get free historical data for 0P000083S9 fund. You'll find the end of day price of the Rbc O'shaughnessy All-canadian Equity 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 %
Aug 28, 2025	21.064	21.064	21.064	21.064	0.05%
Aug 27, 2025	21.053	21.053	21.053	21.053	0.42%
Aug 26, 2025	20.966	20.966	20.966	20.845	0.58%
Aug 25, 2025	20.845	20.845	20.953	20.845	-0.51%
Aug 22, 2025	20.953	20.953	20.953	20.953	0.96%
Aug 21, 2025	20.754	20.754	20.754	20.583	0.83%
Aug 20, 2025	20.583	20.583	20.583	20.583	0.28%
Aug 19, 2025	20.524	20.524	20.681	20.524	-0.76%
Aug 18, 2025	20.681	20.681	20.681	20.637	0.21%
Aug 15, 2025	20.637	20.637	20.637	20.637	0.07%
Aug 14, 2025	20.623	20.623	20.623	20.623	-0.15%
Aug 13, 2025	20.653	20.653	20.653	20.653	0.08%
Aug 12, 2025	20.637	20.637	20.637	20.479	0.78%
Aug 11, 2025	20.479	20.479	20.479	20.479	0.16%
Aug 08, 2025	20.446	20.446	20.446	20.446	0.32%
Aug 07, 2025	20.381	20.381	20.381	20.381	-0.75%
Aug 06, 2025	20.535	20.535	20.535	20.323	1.04%
Aug 05, 2025	20.323	20.323	20.323	20.323	1.95%
Aug 01, 2025	19.934	19.934	20.056	19.934	-0.61%
Jul 31, 2025	20.056	20.056	20.056	20.056	-0.40%
Jul 30, 2025	20.135	20.135	20.135	20.135	-0.75%
Jul 29, 2025	20.287	20.287	20.287	20.178	0.54%

Highest: 21.064

Lowest: 19.934

Difference: 1.130

Average: 20.570

Change %: 4.387

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