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Rbc Smid Cap Growth Fund Class I (0P00002QGA)

US Funds

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15.550 +0.090 +0.58%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.24M

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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 %
Jul 02, 2025	15.550	15.550	15.550	15.460	0.58%
Jul 01, 2025	15.460	15.460	15.460	15.380	0.52%
Jun 30, 2025	15.380	15.380	15.380	15.380	0.52%
Jun 27, 2025	15.300	15.300	15.300	15.300	-0.07%
Jun 26, 2025	15.310	15.310	15.310	15.310	1.19%
Jun 25, 2025	15.130	15.130	15.130	15.130	-0.85%
Jun 24, 2025	15.260	15.260	15.260	15.260	1.19%
Jun 23, 2025	15.080	15.080	15.080	15.080	1.14%
Jun 20, 2025	14.910	14.910	14.910	14.910	0.00%
Jun 18, 2025	14.910	14.910	14.910	14.910	0.07%
Jun 17, 2025	14.900	14.900	15.040	14.900	-0.93%
Jun 16, 2025	15.040	15.040	15.040	15.040	1.01%
Jun 13, 2025	14.890	14.890	15.150	14.890	-1.72%
Jun 12, 2025	15.150	15.150	15.150	15.150	-0.07%
Jun 11, 2025	15.160	15.160	15.160	15.160	-0.72%
Jun 10, 2025	15.270	15.270	15.270	15.270	0.73%
Jun 09, 2025	15.160	15.160	15.160	15.160	0.00%
Jun 06, 2025	15.160	15.160	15.160	15.160	0.86%
Jun 05, 2025	15.030	15.030	15.030	15.030	-0.07%
Jun 04, 2025	15.040	15.040	15.040	15.040	0.40%
Jun 03, 2025	14.980	14.980	14.980	14.740	1.63%

Highest: 15.550

Lowest: 14.740

Difference: 0.810

Average: 15.146

Change %: 5.495

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