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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000NCWO)

Toronto

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34.850 +0.083 +0.24%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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0P0000NCWO Historical Data

Get free historical data for 0P0000NCWO fund. You'll find the end of day price of the Rbc Private U.s. Large-cap Core Equity Pool 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 06, 2025	34.850	34.850	34.850	34.850	0.24%
Oct 03, 2025	34.767	34.767	34.767	34.733	0.10%
Oct 02, 2025	34.733	34.733	34.733	34.647	0.05%
Oct 01, 2025	34.715	34.715	34.715	34.647	0.20%
Sep 30, 2025	34.647	34.647	34.647	34.536	0.32%
Sep 29, 2025	34.536	34.536	34.536	34.536	0.21%
Sep 26, 2025	34.464	34.464	34.464	34.464	0.53%
Sep 25, 2025	34.282	34.282	34.415	34.282	-0.39%
Sep 24, 2025	34.415	34.415	34.559	34.415	-0.42%
Sep 23, 2025	34.559	34.559	34.559	34.559	-0.59%
Sep 22, 2025	34.766	34.766	34.766	34.623	0.41%
Sep 19, 2025	34.623	34.623	34.623	34.274	0.48%
Sep 18, 2025	34.456	34.456	34.456	34.274	0.53%
Sep 17, 2025	34.274	34.274	34.368	34.274	-0.12%
Sep 16, 2025	34.315	34.315	34.368	34.315	-0.15%
Sep 15, 2025	34.368	34.368	34.368	34.368	0.49%
Sep 12, 2025	34.201	34.201	34.236	33.991	-0.10%
Sep 11, 2025	34.236	34.236	34.236	33.874	0.72%
Sep 10, 2025	33.991	33.991	33.991	33.874	0.35%
Sep 09, 2025	33.874	33.874	33.874	33.773	0.30%
Sep 08, 2025	33.773	33.773	33.773	33.655	0.35%

Highest: 34.850

Lowest: 33.655

Difference: 1.195

Average: 34.421

Change %: 3.550

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