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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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50.237 +0.131 +0.26%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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Historical Data
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RBF557 Historical Data

Get free historical data for RBF557 fund. You'll find the end of day price of the Rbc U.s. Index Fund Dz 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 02, 2025	50.237	50.237	50.237	50.237	0.26%
May 30, 2025	50.106	50.106	50.106	50.106	-0.63%
May 29, 2025	50.422	50.422	50.422	50.314	0.21%
May 28, 2025	50.314	50.314	50.564	50.314	-0.50%
May 27, 2025	50.564	50.564	50.564	50.564	1.43%
May 26, 2025	49.849	49.849	49.849	49.198	1.32%
May 23, 2025	49.198	49.198	49.198	49.198	-1.65%
May 22, 2025	50.024	50.024	50.043	50.024	-0.04%
May 21, 2025	50.043	50.043	50.043	50.043	-1.97%
May 20, 2025	51.048	51.048	51.048	51.048	-0.77%
May 16, 2025	51.443	51.443	51.443	50.844	0.86%
May 15, 2025	51.004	51.004	51.004	50.844	0.31%
May 14, 2025	50.844	50.844	50.844	50.844	0.42%
May 13, 2025	50.629	50.629	50.629	50.629	0.32%
May 12, 2025	50.469	50.469	50.469	48.676	3.68%
May 09, 2025	48.676	48.676	48.676	48.676	0.04%
May 08, 2025	48.656	48.656	48.656	48.071	1.22%
May 07, 2025	48.071	48.071	48.169	47.654	0.87%
May 06, 2025	47.654	47.654	48.169	47.654	-1.07%
May 05, 2025	48.169	48.169	48.169	48.169	-0.62%

Highest: 51.443

Lowest: 47.654

Difference: 3.789

Average: 49.871

Change %: 3.651

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