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

Toronto

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36.076 +0.168 +0.47%

03/06 - 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 %
Jun 03, 2025	36.076	36.076	36.076	35.908	0.47%
Jun 02, 2025	35.908	35.908	35.908	35.753	0.44%
May 30, 2025	35.753	35.753	35.753	35.753	0.06%
May 29, 2025	35.730	35.730	35.730	35.595	0.38%
May 28, 2025	35.595	35.595	35.756	35.595	-0.45%
May 27, 2025	35.756	35.756	35.756	35.756	0.68%
May 26, 2025	35.513	35.513	35.513	35.088	1.21%
May 23, 2025	35.088	35.088	35.088	35.088	-0.62%
May 22, 2025	35.309	35.309	35.333	35.309	-0.07%
May 21, 2025	35.333	35.333	35.889	35.333	-1.55%
May 20, 2025	35.889	35.889	35.889	35.889	-0.23%
May 16, 2025	35.973	35.973	35.973	35.624	0.55%
May 15, 2025	35.774	35.774	35.774	35.624	0.42%
May 14, 2025	35.624	35.624	35.624	35.624	0.14%
May 13, 2025	35.573	35.573	35.573	35.573	0.53%
May 12, 2025	35.387	35.387	35.387	34.328	3.08%
May 09, 2025	34.328	34.328	34.328	34.328	-0.12%
May 08, 2025	34.369	34.369	34.369	34.208	0.47%
May 07, 2025	34.208	34.208	34.292	34.064	0.42%
May 06, 2025	34.064	34.064	34.292	34.064	-0.66%
May 05, 2025	34.292	34.292	34.292	34.292	-0.59%

Highest: 36.076

Lowest: 34.064

Difference: 2.012

Average: 35.311

Change %: 4.577

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