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Rbc U.s. Mid-cap Growth Equity Fund F (0P000075UY)

Toronto

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66.950 +0.792 +1.20%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P000075UY Historical Data

Get free historical data for 0P000075UY fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth Equity Fund F 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 22, 2025	66.950	66.950	66.950	66.158	1.20%
Aug 21, 2025	66.158	66.158	66.174	66.158	-0.02%
Aug 20, 2025	66.174	66.174	66.174	66.174	-0.10%
Aug 19, 2025	66.238	66.238	66.238	66.238	-0.36%
Aug 18, 2025	66.478	66.478	66.478	66.050	0.65%
Aug 15, 2025	66.050	66.050	66.050	66.050	0.00%
Aug 14, 2025	66.048	66.048	66.048	66.048	-0.64%
Aug 13, 2025	66.474	66.474	66.474	66.474	0.35%
Aug 12, 2025	66.240	66.240	66.240	65.326	1.40%
Aug 11, 2025	65.326	65.326	65.326	65.326	-0.09%
Aug 08, 2025	65.384	65.384	65.384	65.384	-0.97%
Aug 07, 2025	66.024	66.024	66.024	66.024	-0.24%
Aug 06, 2025	66.185	66.185	66.185	66.009	0.27%
Aug 05, 2025	66.009	66.009	66.009	66.009	1.02%
Aug 01, 2025	65.345	65.345	66.839	65.345	-2.24%
Jul 31, 2025	66.839	66.839	66.839	66.839	-0.44%
Jul 30, 2025	67.136	67.136	67.136	66.456	1.02%
Jul 29, 2025	66.456	66.456	66.625	66.456	-0.25%
Jul 28, 2025	66.625	66.625	66.625	66.625	0.32%
Jul 25, 2025	66.412	66.412	66.412	65.485	1.42%

Highest: 67.136

Lowest: 65.326

Difference: 1.810

Average: 66.228

Change %: 2.237

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