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Rbc U.s. Equity Fund D (RBF1022)

Toronto

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52.186 -0.081 -0.15%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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 %
Jul 21, 2025	52.186	52.186	52.267	52.186	-0.15%
Jul 18, 2025	52.267	52.267	52.344	52.267	-0.15%
Jul 17, 2025	52.344	52.344	52.344	51.856	0.94%
Jul 16, 2025	51.856	51.856	51.856	51.856	0.01%
Jul 15, 2025	51.851	51.851	51.939	51.851	-0.17%
Jul 14, 2025	51.939	51.939	51.939	51.797	0.27%
Jul 11, 2025	51.797	51.797	51.903	51.797	-0.20%
Jul 10, 2025	51.903	51.903	51.903	51.873	0.06%
Jul 09, 2025	51.873	51.873	51.873	51.873	0.65%
Jul 08, 2025	51.537	51.537	51.537	51.537	-0.08%
Jul 07, 2025	51.579	51.579	51.579	51.579	0.36%
Jul 04, 2025	51.397	51.397	51.620	51.397	-0.43%
Jul 03, 2025	51.620	51.620	51.620	51.188	0.84%
Jul 02, 2025	51.188	51.188	51.255	51.188	-0.13%
Jun 30, 2025	51.255	51.255	51.255	51.255	-0.07%
Jun 27, 2025	51.290	51.290	51.290	50.762	1.04%
Jun 26, 2025	50.762	50.762	50.762	50.644	0.23%
Jun 25, 2025	50.644	50.644	50.644	50.644	0.00%
Jun 24, 2025	50.644	50.644	50.644	50.644	1.09%
Jun 23, 2025	50.099	50.099	50.099	49.653	0.90%

Highest: 52.344

Lowest: 49.653

Difference: 2.691

Average: 51.502

Change %: 5.102

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