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

Toronto

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41.424 +0.250 +0.60%

26/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Nov 26, 2024	41.424	41.424	41.424	41.424	0.60%
Nov 25, 2024	41.177	41.177	41.177	41.177	0.28%
Nov 22, 2024	41.064	41.064	41.064	41.064	0.30%
Nov 21, 2024	40.942	40.942	40.942	40.942	0.67%
Nov 20, 2024	40.671	40.671	40.671	40.671	-0.07%
Nov 19, 2024	40.699	40.699	40.699	40.699	0.37%
Nov 18, 2024	40.548	40.548	40.548	40.548	0.28%
Nov 15, 2024	40.436	40.436	40.436	40.436	-1.24%
Nov 14, 2024	40.943	40.943	40.943	40.943	-0.57%
Nov 13, 2024	41.176	41.176	41.176	41.176	0.02%
Nov 12, 2024	41.169	41.169	41.169	41.169	-0.24%
Nov 11, 2024	41.267	41.267	41.267	41.267	0.02%
Nov 08, 2024	41.258	41.258	41.258	41.258	0.34%
Nov 07, 2024	41.117	41.117	41.117	41.117	0.61%
Nov 06, 2024	40.867	40.867	40.867	40.867	2.65%
Nov 05, 2024	39.811	39.811	39.811	39.811	1.24%
Nov 04, 2024	39.324	39.324	39.324	39.324	-0.29%
Nov 01, 2024	39.438	39.438	39.438	39.438	0.37%
Oct 31, 2024	39.294	39.294	39.294	39.294	-1.56%
Oct 30, 2024	39.916	39.916	39.916	39.916	-0.38%
Oct 29, 2024	40.068	40.068	40.068	40.068	0.20%
Oct 28, 2024	39.986	39.986	39.986	39.986	0.35%

Highest: 41.424

Lowest: 39.294

Difference: 2.130

Average: 40.573

Change %: 3.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Equity F.	41.424	+0.250	+0.60%