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RBC SMID Cap Growth Fund Class A (0P00002QSP)

US Funds

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12.140 -0.070 -0.57%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.41M

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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 %
Nov 14, 2025	12.140	12.140	12.140	12.140	-0.57%
Nov 13, 2025	12.210	12.210	12.360	12.210	-1.21%
Nov 12, 2025	12.360	12.360	12.360	12.360	0.24%
Nov 11, 2025	12.330	12.330	12.330	12.240	0.74%
Nov 10, 2025	12.240	12.240	12.240	12.240	0.91%
Nov 07, 2025	12.130	12.130	12.130	12.130	0.83%
Nov 06, 2025	12.030	12.030	12.030	12.030	-0.82%
Nov 05, 2025	12.130	12.130	12.130	12.030	0.83%
Nov 04, 2025	12.030	12.030	12.060	12.030	-0.25%
Nov 03, 2025	12.060	12.060	12.060	12.060	0.33%
Oct 31, 2025	12.020	12.020	12.020	11.940	0.67%
Oct 30, 2025	11.940	11.940	12.030	11.940	-0.75%
Oct 29, 2025	12.030	12.030	12.240	12.030	-1.72%
Oct 28, 2025	12.240	12.240	12.380	12.240	-1.13%
Oct 27, 2025	12.380	12.380	12.380	12.380	0.00%
Oct 24, 2025	12.380	12.380	12.380	12.380	0.00%
Oct 23, 2025	12.380	12.380	12.380	12.270	0.90%
Oct 22, 2025	12.270	12.270	12.270	12.270	-0.57%
Oct 21, 2025	12.340	12.340	12.340	12.230	0.90%
Oct 20, 2025	12.230	12.230	12.230	12.230	1.49%
Oct 17, 2025	12.050	12.050	12.050	12.010	0.33%
Oct 16, 2025	12.010	12.010	12.010	12.010	-0.58%

Highest: 12.380

Lowest: 11.940

Difference: 0.440

Average: 12.179

Change %: 0.497

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