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Rbc Smid Cap Growth Fund Class A (0P00002QSP)

US Funds

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12.450 -0.010 -0.08%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.12M

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0P00002QSP Historical Data

Get free historical data for 0P00002QSP fund. You'll find the end of day price of the Rbc Smid Cap Growth Fund Class A 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 28, 2025	12.450	12.450	12.450	12.450	-0.08%
Aug 27, 2025	12.460	12.460	12.460	12.460	0.40%
Aug 26, 2025	12.410	12.410	12.410	12.410	0.08%
Aug 25, 2025	12.400	12.400	12.400	12.400	-1.12%
Aug 22, 2025	12.540	12.540	12.540	12.540	2.53%
Aug 21, 2025	12.230	12.230	12.230	12.230	-0.16%
Aug 20, 2025	12.250	12.250	12.250	12.250	-0.33%
Aug 19, 2025	12.290	12.290	12.290	12.290	0.41%
Aug 18, 2025	12.240	12.240	12.240	12.210	0.25%
Aug 15, 2025	12.210	12.210	12.260	12.210	-0.41%
Aug 14, 2025	12.260	12.260	12.260	12.260	-1.53%
Aug 13, 2025	12.450	12.450	12.450	12.450	2.47%
Aug 12, 2025	12.150	12.150	12.150	12.150	2.53%
Aug 11, 2025	11.850	11.850	11.850	11.850	0.00%
Aug 08, 2025	11.850	11.850	11.850	11.850	-0.42%
Aug 07, 2025	11.900	11.900	11.900	11.900	-0.75%
Aug 06, 2025	11.990	11.990	11.990	11.990	-0.75%
Aug 05, 2025	12.080	12.080	12.160	12.080	-0.66%
Aug 04, 2025	12.160	12.160	12.160	12.160	1.67%
Aug 01, 2025	11.960	11.960	12.030	11.960	-0.58%
Jul 31, 2025	12.030	12.030	12.030	12.030	-2.12%
Jul 30, 2025	12.290	12.290	12.300	12.290	-0.08%
Jul 29, 2025	12.300	12.300	12.300	12.300	-0.32%

Highest: 12.540

Lowest: 11.850

Difference: 0.690

Average: 12.207

Change %: 0.891

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