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Rbc Smid Cap Growth Fund Class A (0P00002QSP)

US Funds

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12.130 -0.170 -1.38%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.72M

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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 %
Jul 11, 2025	12.130	12.130	12.300	12.130	-1.38%
Jul 10, 2025	12.300	12.300	12.300	12.300	0.08%
Jul 09, 2025	12.290	12.290	12.290	12.290	0.82%
Jul 08, 2025	12.190	12.190	12.260	12.100	0.74%
Jul 07, 2025	12.100	12.100	12.260	12.100	-1.31%
Jul 03, 2025	12.260	12.260	12.260	12.090	0.82%
Jul 02, 2025	12.160	12.160	12.160	12.090	0.58%
Jul 01, 2025	12.090	12.090	12.090	12.020	0.58%
Jun 30, 2025	12.020	12.020	12.020	11.960	0.50%
Jun 27, 2025	11.960	11.960	11.960	11.960	-0.08%
Jun 26, 2025	11.970	11.970	11.970	11.970	1.18%
Jun 25, 2025	11.830	11.830	11.930	11.830	-0.84%
Jun 24, 2025	11.930	11.930	11.930	11.930	1.19%
Jun 23, 2025	11.790	11.790	11.790	11.790	1.11%
Jun 20, 2025	11.660	11.660	11.660	11.660	0.00%
Jun 18, 2025	11.660	11.660	11.660	11.660	0.09%
Jun 17, 2025	11.650	11.650	11.760	11.650	-0.94%
Jun 16, 2025	11.760	11.760	11.760	11.760	0.94%
Jun 13, 2025	11.650	11.650	11.840	11.650	-1.60%

Highest: 12.300

Lowest: 11.650

Difference: 0.650

Average: 11.968

Change %: 2.449

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC SMID Cap Grow.	12.130	-0.170	-1.38%
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