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Rbc Smid Cap Growth Fund Class I (0P00002QGA)

US Funds

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14.050 -0.090 -0.64%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.18M

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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 %
Apr 25, 2025	14.050	14.050	14.050	14.050	-0.64%
Apr 24, 2025	14.140	14.140	14.140	14.140	2.32%
Apr 23, 2025	13.820	13.820	13.820	13.820	1.54%
Apr 22, 2025	13.610	13.610	13.610	13.330	2.10%
Apr 21, 2025	13.330	13.330	13.330	13.330	-2.13%
Apr 17, 2025	13.620	13.620	13.620	13.540	0.59%
Apr 16, 2025	13.540	13.540	13.540	13.540	-1.60%
Apr 15, 2025	13.760	13.760	13.850	13.760	-0.65%
Apr 14, 2025	13.850	13.850	13.850	13.850	1.09%
Apr 11, 2025	13.700	13.700	13.700	13.470	1.71%
Apr 10, 2025	13.470	13.470	13.470	13.470	-3.58%
Apr 09, 2025	13.970	13.970	13.970	13.970	9.23%
Apr 08, 2025	12.790	12.790	12.790	12.790	-2.96%
Apr 07, 2025	13.180	13.180	13.180	13.180	-1.27%
Apr 04, 2025	13.350	13.350	14.830	13.350	-4.71%
Apr 03, 2025	14.010	14.010	14.830	14.010	-5.53%
Apr 02, 2025	14.830	14.830	14.830	14.830	1.92%
Apr 01, 2025	14.550	14.550	14.550	14.550	0.34%
Mar 31, 2025	14.500	14.500	14.500	14.500	0.07%
Mar 28, 2025	14.490	14.490	14.760	14.490	-1.83%
Mar 27, 2025	14.760	14.760	14.760	14.760	-0.20%
Mar 26, 2025	14.790	14.790	14.890	14.790	-0.67%

Highest: 14.890

Lowest: 12.790

Difference: 2.100

Average: 13.914

Change %: -5.641

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