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Rbc Smid Cap Growth Fund Class I (0P00002QGA)

US Funds

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15.620 -0.070 -0.45%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.04M

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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 %
Aug 15, 2025	15.620	15.620	15.690	15.620	-0.45%
Aug 14, 2025	15.690	15.690	15.690	15.690	-1.51%
Aug 13, 2025	15.930	15.930	15.930	15.930	2.44%
Aug 12, 2025	15.550	15.550	15.550	15.550	2.57%
Aug 11, 2025	15.160	15.160	15.160	15.160	-0.07%
Aug 08, 2025	15.170	15.170	15.170	15.170	-0.33%
Aug 07, 2025	15.220	15.220	15.220	15.220	-0.78%
Aug 06, 2025	15.340	15.340	15.450	15.340	-0.71%
Aug 05, 2025	15.450	15.450	15.560	15.450	-0.71%
Aug 04, 2025	15.560	15.560	15.560	15.560	1.70%
Aug 01, 2025	15.300	15.300	15.390	15.300	-0.58%
Jul 31, 2025	15.390	15.390	15.390	15.390	-2.10%
Jul 30, 2025	15.720	15.720	15.730	15.720	-0.06%
Jul 29, 2025	15.730	15.730	15.730	15.730	-0.38%
Jul 28, 2025	15.790	15.790	15.790	15.790	0.25%
Jul 25, 2025	15.750	15.750	15.750	15.670	0.51%
Jul 24, 2025	15.670	15.670	15.670	15.670	-0.32%
Jul 23, 2025	15.720	15.720	15.720	15.570	0.96%
Jul 22, 2025	15.570	15.570	15.570	15.570	1.63%
Jul 21, 2025	15.320	15.320	15.320	15.320	-0.45%
Jul 18, 2025	15.390	15.390	15.520	15.390	-0.84%

Highest: 15.930

Lowest: 15.160

Difference: 0.770

Average: 15.526

Change %: 0.644

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