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

Toronto

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39.198 -0.238 -0.60%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Aug 29, 2025	39.198	39.198	39.198	39.198	-0.60%
Aug 28, 2025	39.436	39.436	39.436	39.436	0.39%
Aug 27, 2025	39.284	39.284	39.284	39.284	0.26%
Aug 26, 2025	39.183	39.183	39.183	39.003	0.46%
Aug 25, 2025	39.003	39.003	39.153	39.003	-0.38%
Aug 22, 2025	39.153	39.153	39.153	38.613	1.40%
Aug 21, 2025	38.613	38.613	38.733	38.613	-0.31%
Aug 20, 2025	38.733	38.733	38.733	38.733	-0.17%
Aug 19, 2025	38.800	38.800	39.014	38.800	-0.55%
Aug 18, 2025	39.014	39.014	39.014	39.007	0.02%
Aug 15, 2025	39.007	39.007	39.088	39.007	-0.21%
Aug 14, 2025	39.088	39.088	39.088	39.088	0.12%
Aug 13, 2025	39.039	39.039	39.039	39.039	0.16%
Aug 12, 2025	38.976	38.976	38.976	38.528	1.16%
Aug 11, 2025	38.528	38.528	38.528	38.528	-0.26%
Aug 08, 2025	38.627	38.627	38.627	38.627	0.70%
Aug 07, 2025	38.358	38.358	38.358	38.358	-0.10%
Aug 06, 2025	38.394	38.394	38.394	38.156	0.62%
Aug 05, 2025	38.156	38.156	38.156	38.156	0.94%
Aug 01, 2025	37.802	37.802	38.525	37.802	-1.58%

Highest: 39.436

Lowest: 37.802

Difference: 1.634

Average: 38.820

Change %: 2.049

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