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Rbc U.s. Mid-cap Growth Equity Fund D (0P0000NCD9)

Toronto

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44.281 +0.416 +0.95%

25/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0000NCD9 Historical Data

Get free historical data for 0P0000NCD9 fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth 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 %
Jul 25, 2025	44.281	44.281	44.281	43.865	0.95%
Jul 24, 2025	43.865	43.865	44.029	43.865	-0.37%
Jul 23, 2025	44.029	44.029	44.029	43.657	0.85%
Jul 22, 2025	43.657	43.657	43.939	43.657	-0.06%
Jul 21, 2025	43.685	43.685	43.939	43.685	-0.58%
Jul 18, 2025	43.939	43.939	43.939	43.641	0.68%
Jul 17, 2025	43.641	43.641	43.641	43.641	0.99%
Jul 16, 2025	43.214	43.214	43.214	43.038	0.41%
Jul 15, 2025	43.038	43.038	43.404	43.038	-0.84%
Jul 14, 2025	43.404	43.404	43.404	43.052	0.82%
Jul 11, 2025	43.052	43.052	43.421	43.052	-0.85%
Jul 10, 2025	43.421	43.421	43.689	43.421	-0.61%
Jul 09, 2025	43.689	43.689	43.689	43.689	0.65%
Jul 08, 2025	43.407	43.407	43.407	43.407	-0.63%
Jul 07, 2025	43.680	43.680	43.680	43.680	0.37%
Jul 04, 2025	43.517	43.517	43.793	43.205	-0.63%
Jul 03, 2025	43.793	43.793	43.793	43.205	1.36%
Jul 02, 2025	43.205	43.205	43.464	43.205	-0.60%
Jun 30, 2025	43.464	43.464	43.464	43.464	0.72%
Jun 27, 2025	43.152	43.152	43.152	43.008	0.33%
Jun 26, 2025	43.008	43.008	43.008	43.008	0.94%

Highest: 44.281

Lowest: 43.008

Difference: 1.273

Average: 43.530

Change %: 3.926

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