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Rbc U.s. Equity Fund D (RBF1022)

Toronto

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49.743 +0.590 +1.20%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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Historical Data
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RBF1022 Historical Data

Get free historical data for RBF1022 fund. You'll find the end of day price of the Rbc U.s. Equity Fund D 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 %
Jun 06, 2025	49.743	49.743	49.743	49.743	1.20%
Jun 05, 2025	49.153	49.153	49.153	49.153	-0.45%
Jun 04, 2025	49.373	49.373	49.500	49.373	-0.26%
Jun 03, 2025	49.500	49.500	49.500	49.203	0.60%
Jun 02, 2025	49.203	49.203	49.203	49.065	0.28%
May 30, 2025	49.065	49.065	49.065	49.065	-0.56%
May 29, 2025	49.341	49.341	49.341	49.245	0.19%
May 28, 2025	49.245	49.245	49.438	49.245	-0.39%
May 27, 2025	49.438	49.438	49.438	49.438	1.35%
May 26, 2025	48.781	48.781	48.781	48.169	1.27%
May 23, 2025	48.169	48.169	48.169	48.169	-1.61%
May 22, 2025	48.958	48.958	48.987	48.958	-0.06%
May 21, 2025	48.987	48.987	49.939	48.987	-1.91%
May 20, 2025	49.939	49.939	49.939	49.939	-0.71%
May 16, 2025	50.295	50.295	50.295	49.791	0.71%
May 15, 2025	49.943	49.943	49.943	49.791	0.30%
May 14, 2025	49.791	49.791	49.791	49.791	0.46%
May 13, 2025	49.562	49.562	49.562	49.562	0.12%
May 12, 2025	49.502	49.502	49.502	47.824	3.51%
May 09, 2025	47.824	47.824	47.834	47.824	-0.02%
May 08, 2025	47.834	47.834	47.834	47.309	1.11%

Highest: 50.295

Lowest: 47.309

Difference: 2.986

Average: 49.221

Change %: 5.144

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