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Rbc Smid Cap Growth Fund Class A (0P00002QSP)

US Funds

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10.990 -0.070 -0.63%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.87M

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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 %
Apr 25, 2025	10.990	10.990	10.990	10.990	-0.63%
Apr 24, 2025	11.060	11.060	11.060	11.060	2.31%
Apr 23, 2025	10.810	10.810	10.810	10.810	1.60%
Apr 22, 2025	10.640	10.640	10.640	10.640	2.01%
Apr 21, 2025	10.430	10.430	10.430	10.430	-2.07%
Apr 17, 2025	10.650	10.650	10.650	10.590	0.57%
Apr 16, 2025	10.590	10.590	10.590	10.590	-1.58%
Apr 15, 2025	10.760	10.760	10.830	10.760	-0.65%
Apr 14, 2025	10.830	10.830	10.830	10.830	1.03%
Apr 11, 2025	10.720	10.720	10.720	10.540	1.71%
Apr 10, 2025	10.540	10.540	10.540	10.540	-3.57%
Apr 09, 2025	10.930	10.930	10.930	10.930	9.30%
Apr 08, 2025	10.000	10.000	10.000	10.000	-3.01%
Apr 07, 2025	10.310	10.310	10.310	10.310	-1.25%
Apr 04, 2025	10.440	10.440	11.600	10.440	-4.74%
Apr 03, 2025	10.960	10.960	11.600	10.960	-5.52%
Apr 02, 2025	11.600	11.600	11.600	11.600	1.84%
Apr 01, 2025	11.390	11.390	11.390	11.390	0.35%
Mar 31, 2025	11.350	11.350	11.350	11.350	0.09%
Mar 28, 2025	11.340	11.340	11.550	11.340	-1.82%
Mar 27, 2025	11.550	11.550	11.550	11.550	-0.17%
Mar 26, 2025	11.570	11.570	11.650	11.570	-0.69%

Highest: 11.650

Lowest: 10.000

Difference: 1.650

Average: 10.885

Change %: -5.665

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