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

Toronto

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44.793 +0.184 +0.41%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
Oct 06, 2025	44.793	44.793	44.793	44.793	0.41%
Oct 03, 2025	44.610	44.610	44.799	44.610	-0.42%
Oct 02, 2025	44.799	44.799	44.799	44.799	0.87%
Oct 01, 2025	44.413	44.413	44.577	44.413	-0.37%
Sep 30, 2025	44.577	44.577	44.828	44.577	-0.56%
Sep 29, 2025	44.828	44.828	44.828	44.828	0.58%
Sep 26, 2025	44.571	44.571	44.571	44.571	0.82%
Sep 25, 2025	44.207	44.207	44.553	44.207	-0.78%
Sep 24, 2025	44.553	44.553	45.124	44.553	-1.27%
Sep 23, 2025	45.124	45.124	45.124	45.124	-0.63%
Sep 22, 2025	45.412	45.412	45.412	45.269	0.32%
Sep 19, 2025	45.269	45.269	45.371	44.892	-0.23%
Sep 18, 2025	45.371	45.371	45.371	44.892	1.07%
Sep 17, 2025	44.892	44.892	45.223	44.892	-0.19%
Sep 16, 2025	44.976	44.976	45.223	44.976	-0.55%
Sep 15, 2025	45.223	45.223	45.223	45.223	0.31%
Sep 12, 2025	45.083	45.083	45.439	44.962	-0.78%
Sep 11, 2025	45.439	45.439	45.439	44.962	1.06%
Sep 10, 2025	44.962	44.962	44.962	44.957	0.01%
Sep 09, 2025	44.957	44.957	44.989	44.957	-0.07%
Sep 08, 2025	44.989	44.989	44.989	44.627	0.81%

Highest: 45.439

Lowest: 44.207

Difference: 1.233

Average: 44.907

Change %: 0.373

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