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

Toronto

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32.537 -0.099 -0.30%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1B

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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 %
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%
Jul 03, 2025	32.678	32.678	32.678	32.370	0.95%
Jul 02, 2025	32.370	32.370	32.370	32.370	0.10%
Jun 30, 2025	32.339	32.339	32.339	32.339	0.41%
Jun 27, 2025	32.206	32.206	32.206	32.001	0.64%
Jun 26, 2025	32.001	32.001	32.001	32.001	0.77%
Jun 25, 2025	31.758	31.758	31.758	31.723	0.11%
Jun 24, 2025	31.723	31.723	31.723	31.723	1.15%
Jun 23, 2025	31.363	31.363	31.363	31.090	0.88%
Jun 20, 2025	31.090	31.090	31.090	30.858	0.75%
Jun 19, 2025	30.858	30.858	31.139	30.858	-0.90%
Jun 18, 2025	31.139	31.139	31.180	31.139	-0.13%
Jun 17, 2025	31.180	31.180	31.384	31.110	-0.65%
Jun 16, 2025	31.384	31.384	31.384	31.110	0.88%
Jun 13, 2025	31.110	31.110	31.469	31.110	-1.14%

Highest: 32.678

Lowest: 30.858

Difference: 1.820

Average: 31.914

Change %: 3.396

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