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Rbc Smid Cap Growth Fund Class A (0P00002QSP)

US Funds

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11.560 -0.030 -0.26%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.41M

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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 %
May 30, 2025	11.560	11.560	11.560	11.560	-0.26%
May 29, 2025	11.590	11.590	11.590	11.590	0.09%
May 28, 2025	11.580	11.580	11.580	11.580	-1.11%
May 27, 2025	11.710	11.710	11.710	11.710	2.18%
May 23, 2025	11.460	11.460	11.510	11.460	-0.43%
May 22, 2025	11.510	11.510	11.510	11.510	-0.17%
May 21, 2025	11.530	11.530	11.530	11.530	-2.37%
May 20, 2025	11.810	11.810	11.820	11.810	-0.08%
May 19, 2025	11.820	11.820	11.820	11.820	-0.17%
May 16, 2025	11.840	11.840	11.840	11.720	1.02%
May 15, 2025	11.720	11.720	11.720	11.720	0.43%
May 14, 2025	11.670	11.670	11.780	11.670	-0.93%
May 13, 2025	11.780	11.780	11.780	11.780	0.26%
May 12, 2025	11.750	11.750	11.750	11.360	3.43%
May 09, 2025	11.360	11.360	11.360	11.360	-0.87%
May 08, 2025	11.460	11.460	11.460	11.270	1.69%
May 07, 2025	11.270	11.270	11.270	11.180	0.81%
May 06, 2025	11.180	11.180	11.180	11.180	-0.36%
May 05, 2025	11.220	11.220	11.270	11.220	-0.44%
May 02, 2025	11.270	11.270	11.270	11.050	1.99%
May 01, 2025	11.050	11.050	11.060	11.050	-0.09%

Highest: 11.840

Lowest: 11.050

Difference: 0.790

Average: 11.530

Change %: 4.521

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