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

Toronto

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37.606 +0.216 +0.58%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Apr 25, 2025	37.606	37.606	37.606	37.606	0.58%
Apr 24, 2025	37.390	37.390	37.390	37.390	2.61%
Apr 23, 2025	36.440	36.440	36.440	35.624	2.29%
Apr 22, 2025	35.624	35.624	35.624	34.692	2.69%
Apr 21, 2025	34.692	34.692	35.718	34.692	-2.87%
Apr 17, 2025	35.718	35.718	35.718	35.542	0.50%
Apr 16, 2025	35.542	35.542	35.542	35.542	-1.48%
Apr 15, 2025	36.076	36.076	36.076	35.661	0.52%
Apr 14, 2025	35.888	35.888	35.888	35.661	0.64%
Apr 11, 2025	35.661	35.661	35.661	35.258	1.14%
Apr 10, 2025	35.258	35.258	36.601	35.258	-3.67%
Apr 09, 2025	36.601	36.601	36.601	33.187	10.29%
Apr 08, 2025	33.187	33.187	33.187	33.187	-1.46%
Apr 07, 2025	33.677	33.677	33.677	33.506	0.51%
Apr 04, 2025	33.506	33.506	33.506	33.506	-6.25%
Apr 03, 2025	35.738	35.738	38.133	35.738	-6.28%
Apr 02, 2025	38.133	38.133	38.133	37.525	1.62%
Apr 01, 2025	37.525	37.525	37.525	37.525	1.01%
Mar 31, 2025	37.151	37.151	37.151	37.151	-0.29%
Mar 28, 2025	37.258	37.258	38.613	37.258	-1.96%

Highest: 38.613

Lowest: 33.187

Difference: 5.426

Average: 35.934

Change %: -1.047

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