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Rbc Private U.s. Small-cap Equity Pool F (0P0000NCWP)

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139.857 -0.878    -0.62%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 302.7M
RBC Private US Small Cap Eq Pool Sr F 139.857 -0.878 -0.62%

0P0000NCWP Historical Data

 
Get free historical data for 0P0000NCWP fund. You'll find the end of day price of the Rbc Private U.s. Small-cap 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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 139.857 139.857 139.857 139.857 -0.62%
Aug 28, 2025 140.735 140.735 140.735 140.735 -0.05%
Aug 27, 2025 140.801 140.801 140.801 140.801 0.65%
Aug 26, 2025 139.893 139.893 139.893 139.799 0.07%
Aug 25, 2025 139.799 139.799 139.799 139.799 -0.08%
Aug 22, 2025 139.915 139.915 139.915 139.915 3.45%
Aug 21, 2025 135.253 135.253 135.253 134.686 0.42%
Aug 20, 2025 134.686 134.686 134.686 134.686 -0.55%
Aug 19, 2025 135.436 135.436 135.858 135.305 -0.31%
Aug 18, 2025 135.858 135.858 135.858 135.305 0.41%
Aug 15, 2025 135.305 135.305 135.919 135.305 -0.45%
Aug 14, 2025 135.919 135.919 135.919 135.919 -1.45%
Aug 13, 2025 137.919 137.919 137.919 137.919 2.16%
Aug 12, 2025 135.004 135.004 135.004 130.726 3.27%
Aug 11, 2025 130.726 130.726 130.726 130.726 -0.04%
Aug 08, 2025 130.779 130.779 130.779 130.779 0.35%
Aug 07, 2025 130.319 130.319 130.691 130.319 -0.23%
Aug 06, 2025 130.616 130.616 130.691 130.616 -0.06%
Aug 05, 2025 130.691 130.691 130.691 130.691 1.55%
Aug 01, 2025 128.702 128.702 130.471 128.702 -1.36%
Highest: 140.801 Lowest: 128.702 Difference: 12.099 Average: 135.411 Change %: 7.194
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