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Rbc Smid Cap Growth Fund Class I (0P00002QGA)

US Funds

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15.070 -0.410 -2.65%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.34M

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0P00002QGA Historical Data

Get free historical data for 0P00002QGA fund. You'll find the end of day price of the Rbc Smid Cap Growth Fund Class I 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 %
Oct 10, 2025	15.070	15.070	15.690	15.070	-2.65%
Oct 09, 2025	15.480	15.480	15.690	15.480	-1.34%
Oct 08, 2025	15.690	15.690	15.690	15.500	1.23%
Oct 07, 2025	15.500	15.500	15.500	15.500	-1.40%
Oct 06, 2025	15.720	15.720	15.720	15.720	-0.25%
Oct 03, 2025	15.760	15.760	15.760	15.760	0.64%
Oct 02, 2025	15.660	15.660	15.660	15.600	0.38%
Oct 01, 2025	15.600	15.600	15.600	15.580	0.13%
Sep 30, 2025	15.580	15.580	15.580	15.490	0.58%
Sep 29, 2025	15.490	15.490	15.490	15.490	-0.26%
Sep 26, 2025	15.530	15.530	15.530	15.530	0.98%
Sep 25, 2025	15.380	15.380	15.540	15.380	-1.03%
Sep 24, 2025	15.540	15.540	15.630	15.540	-0.58%
Sep 23, 2025	15.630	15.630	15.630	15.630	-0.57%
Sep 22, 2025	15.720	15.720	15.720	15.720	0.19%
Sep 19, 2025	15.690	15.690	15.830	15.690	-0.88%
Sep 18, 2025	15.830	15.830	15.830	15.830	1.28%
Sep 17, 2025	15.630	15.630	15.690	15.630	-0.38%
Sep 16, 2025	15.690	15.690	15.690	15.650	0.26%
Sep 15, 2025	15.650	15.650	15.650	15.650	-0.25%
Sep 12, 2025	15.690	15.690	15.690	15.690	-1.44%
Sep 11, 2025	15.920	15.920	15.920	15.920	1.92%

Highest: 15.920

Lowest: 15.070

Difference: 0.850

Average: 15.611

Change %: -3.521

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