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Rbc Private U.s. Small-cap Equity Pool F (0P0000IVLA)

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186.911 -0.885    -0.47%
20/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 293.09M
RBC Private US Small Cap Eq Pool Sr F 186.911 -0.885 -0.47%

0P0000IVLA Historical Data

 
Get free historical data for 0P0000IVLA 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:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 186.911 186.911 186.911 186.911 -0.47%
Aug 19, 2025 187.796 187.796 187.796 186.904 0.12%
Aug 18, 2025 187.566 187.566 187.566 186.904 0.35%
Aug 15, 2025 186.904 186.904 187.751 186.904 -0.45%
Aug 14, 2025 187.751 187.751 187.751 187.751 -1.08%
Aug 13, 2025 189.810 189.810 189.810 189.810 2.04%
Aug 12, 2025 186.015 186.015 186.015 180.173 3.24%
Aug 11, 2025 180.173 180.173 180.173 180.173 0.14%
Aug 08, 2025 179.919 179.919 179.919 179.919 0.46%
Aug 07, 2025 179.104 179.104 179.104 179.104 -0.21%
Aug 06, 2025 179.486 179.486 179.994 179.486 -0.28%
Aug 05, 2025 179.994 179.994 179.994 179.994 1.37%
Aug 01, 2025 177.564 177.564 182.217 177.564 -1.78%
Jul 31, 2025 180.780 180.780 182.217 180.780 -0.79%
Jul 30, 2025 182.217 182.217 182.882 182.217 -0.03%
Jul 29, 2025 182.265 182.265 182.882 182.265 -0.34%
Jul 28, 2025 182.882 182.882 182.882 182.882 0.26%
Jul 25, 2025 182.410 182.410 182.410 180.146 1.26%
Jul 24, 2025 180.146 180.146 181.039 180.146 -0.49%
Jul 23, 2025 181.039 181.039 181.039 179.759 0.71%
Jul 22, 2025 179.759 179.759 181.590 179.759 -0.14%
Jul 21, 2025 180.013 180.013 181.590 180.013 -0.87%
Highest: 189.810 Lowest: 177.564 Difference: 12.247 Average: 182.750 Change %: 2.930
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