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

Toronto

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32.403 -0.508 -1.54%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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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 %
Aug 01, 2025	32.403	32.403	32.911	32.403	-1.54%
Jul 31, 2025	32.911	32.911	32.911	32.911	-0.29%
Jul 30, 2025	33.007	33.007	33.136	33.007	-0.07%
Jul 29, 2025	33.030	33.030	33.136	33.030	-0.32%
Jul 28, 2025	33.136	33.136	33.136	33.136	0.06%
Jul 25, 2025	33.118	33.118	33.118	33.118	0.34%
Jul 24, 2025	33.007	33.007	33.007	32.922	0.26%
Jul 23, 2025	32.922	32.922	32.922	32.702	0.67%
Jul 22, 2025	32.702	32.702	32.745	32.688	-0.13%
Jul 21, 2025	32.745	32.745	32.745	32.688	0.17%
Jul 18, 2025	32.688	32.688	32.700	32.547	-0.04%
Jul 17, 2025	32.700	32.700	32.700	32.485	0.47%
Jul 16, 2025	32.547	32.547	32.569	32.485	0.19%
Jul 15, 2025	32.485	32.485	32.569	32.485	-0.26%
Jul 14, 2025	32.569	32.569	32.569	32.537	0.10%
Jul 11, 2025	32.537	32.537	32.636	32.537	-0.30%
Jul 10, 2025	32.636	32.636	32.636	32.603	0.10%
Jul 09, 2025	32.603	32.603	32.603	32.603	0.71%
Jul 08, 2025	32.374	32.374	32.374	32.374	-0.29%
Jul 07, 2025	32.468	32.468	32.468	32.468	-0.01%
Jul 04, 2025	32.472	32.472	32.678	32.472	-0.63%

Highest: 33.136

Lowest: 32.374

Difference: 0.763

Average: 32.717

Change %: -0.840

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