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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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54.862 -0.434 -0.79%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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 %
Aug 29, 2025	54.862	54.862	54.862	54.862	-0.79%
Aug 28, 2025	55.296	55.296	55.296	55.296	0.08%
Aug 27, 2025	55.255	55.255	55.255	55.255	-0.11%
Aug 26, 2025	55.318	55.318	55.318	55.190	0.23%
Aug 25, 2025	55.190	55.190	55.190	55.190	-0.21%
Aug 22, 2025	55.304	55.304	55.304	55.304	0.98%
Aug 21, 2025	54.768	54.768	54.876	54.768	-0.20%
Aug 20, 2025	54.876	54.876	54.876	54.876	-0.16%
Aug 19, 2025	54.964	54.964	55.045	54.964	-0.15%
Aug 18, 2025	55.045	55.045	55.080	55.045	-0.06%
Aug 15, 2025	55.080	55.080	55.230	55.080	-0.27%
Aug 14, 2025	55.230	55.230	55.230	55.230	0.40%
Aug 13, 2025	55.009	55.009	55.009	55.009	0.21%
Aug 12, 2025	54.896	54.896	54.896	54.295	1.11%
Aug 11, 2025	54.295	54.295	54.295	54.295	-0.06%
Aug 08, 2025	54.329	54.329	54.329	54.329	0.89%
Aug 07, 2025	53.851	53.851	53.851	53.851	-0.07%
Aug 06, 2025	53.887	53.887	53.887	53.619	0.50%
Aug 05, 2025	53.619	53.619	53.619	53.193	0.80%
Aug 01, 2025	53.193	53.193	54.289	53.193	-2.02%

Highest: 55.318

Lowest: 53.193

Difference: 2.125

Average: 54.713

Change %: 1.055

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