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Rbc U.s. Equity Fund D (0P0000NCBZ)

Toronto

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41.015 +0.383 +0.94%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P0000NCBZ Historical Data

Get free historical data for 0P0000NCBZ 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 %
Oct 24, 2025	41.015	41.015	41.015	40.632	0.94%
Oct 23, 2025	40.632	40.632	40.632	40.632	0.48%
Oct 22, 2025	40.439	40.439	40.672	40.439	-0.57%
Oct 21, 2025	40.672	40.672	40.707	40.296	-0.08%
Oct 20, 2025	40.707	40.707	40.707	40.296	1.02%
Oct 17, 2025	40.296	40.296	40.296	40.148	0.37%
Oct 16, 2025	40.148	40.148	40.148	40.148	-0.65%
Oct 15, 2025	40.411	40.411	40.411	40.186	0.56%
Oct 14, 2025	40.186	40.186	40.186	40.186	1.35%
Oct 10, 2025	39.649	39.649	40.775	39.649	-2.53%
Oct 09, 2025	40.680	40.680	40.775	40.680	-0.23%
Oct 08, 2025	40.775	40.775	40.775	40.775	0.67%
Oct 07, 2025	40.505	40.505	40.634	40.505	-0.32%
Oct 06, 2025	40.634	40.634	40.634	40.634	0.34%
Oct 03, 2025	40.497	40.497	40.497	40.465	0.08%
Oct 02, 2025	40.465	40.465	40.465	40.465	0.06%
Oct 01, 2025	40.440	40.440	40.440	40.357	0.20%
Sep 30, 2025	40.357	40.357	40.357	40.229	0.32%
Sep 29, 2025	40.229	40.229	40.229	40.229	0.17%
Sep 26, 2025	40.160	40.160	40.160	40.160	0.46%
Sep 25, 2025	39.974	39.974	40.126	39.974	-0.38%

Highest: 41.015

Lowest: 39.649

Difference: 1.366

Average: 40.422

Change %: 2.216

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